Q3 2024 Holdings
Filed 2024-11-08 | 274 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aapl(AAPL) | Apple | 037833100 | $5.2M | 22,455 | 38.3% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $2.6M | 14,847 | 18.7% |
| Amzn(AMZN) | Amazon.com | 023135106 | $1.8M | 9,703 | 13.2% |
| Goog(GOOG) | Google Inc. | 02079K107 | $1.6M | 9,276 | 11.3% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $1.3M | 7,638 | 9.3% |
| GLW(GLW) | Corning Inc. | 219350105 | $272.0K | 6,036 | 2.0% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $241.0K | 1,223 | 1.8% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $178.0K | 201 | 1.3% |
| DHR(DHR) | Danaher Corp Del | 235851102 | $71.0K | 255 | 0.5% |
| AMD(AMD) | Advanced Micro Dev | 007903107 | $57.0K | 350 | 0.4% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $52.0K | 505 | 0.4% |
| Djul(DJUL) | FT CBOE VEST US EQY DEEP BUFFER ETF | 33740F698 | $32.0K | 773,553 | 0.2% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $32.0K | 153 | 0.2% |
| CP(CP) | Canadian Pacific Railway Ltd | 13646K108 | $32.0K | 375 | 0.2% |
| Dmay(DMAY) | FT CBOE VEST US EQ DEEP BFR ETF | 33740F730 | $24.8K | 620,643 | 0.2% |
| IEF(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $24.2K | 246,264 | 0.2% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $24.0K | 84,899 | 0.2% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $23.0K | 400 | 0.2% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $22.3K | 334,856 | 0.2% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $19.9K | 37,627 | 0.1% |
| Moat(MOAT) | VanEck Morningstar Wide Moat ETF | 92189F643 | $12.0K | 123,791 | 0.1% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $11.9K | 290,195 | 0.1% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $9.9K | 11,164 | 0.1% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $9.2K | 23,857 | 0.1% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $9.0K | 32 | 0.1% |
| Fnov(FNOV) | FT CBOE VEST US EQUITY BUFF ETF | 33740F847 | $7.5K | 158,143 | 0.1% |
| Dnov(DNOV) | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 | $6.9K | 162,907 | 0.1% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $6.5K | 32,715 | 0.0% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $6.4K | 103,891 | 0.0% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $6.2K | 338,588 | 0.0% |
| Ewjv(EWJV) | iShares MSCI Japan Value ETF | 46435U374 | $5.5K | 165,523 | 0.0% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $4.9K | 12,541 | 0.0% |
| Fapr(FAPR) | FT Cboe Vest US Equity Buffer ETF Apr | 33740U885 | $4.7K | 117,486 | 0.0% |
| Dsep(DSEP) | FT Cboe Vest US Equity Dp Bffr ETF Sep | 33740F680 | $2.7K | 67,722 | 0.0% |
| Dell(DELL) | Dell Computer | 24703L202 | $2.5K | 20,966 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $2.4K | 5,600 | 0.0% |
| Dapr(DAPR) | FT Cboe Vest US Equity Dp Bffr ETF Apr | 33740U802 | $2.1K | 56,560 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $1.8K | 35,648 | 0.0% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.8K | 13,953 | 0.0% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $1.5K | 29,752 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $1.4K | 4,242 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $1.4K | 200 | 0.0% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $1.2K | 9,816 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $1.1K | 3,888 | 0.0% |
| Ddec(DDEC) | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740U406 | $1.0K | 26,196 | 0.0% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $1.0K | 14,636 | 0.0% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $988 | 16,687 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $938 | 2,038 | 0.0% |
| Dmar(DMAR) | FT CBOE VST US EQY DEEP BUFF ETF | 33740F615 | $715 | 19,156 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $711 | 878 | 0.0% |