Q4 2024 Holdings
Filed 2025-02-14 | 125 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 72,315 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 22,122 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 36,210 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,718 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,580 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 66,955 | 3.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.0M | 35,843 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 30,447 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 54,259 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,320 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,723 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,422 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,710 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,825 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,465 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 4,038 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 4,835 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,259 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5M | 4,790 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 43,180 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 40,970 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 48,117 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 6,060 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 12,260 | 1.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9M | 41,255 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 1,750 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,985 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 13,865 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 11,594 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,503 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 69,573 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,723 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 4,619 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,828 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 67,362 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 28,280 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 51,320 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,306 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,285 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 35,435 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 41,832 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,083 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 3,500 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.1M | 63,163 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,582 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,158 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $967.5K | 40,856 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $942.0K | 5,136 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $939.3K | 8,151 | 0.6% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $926.3K | 73,689 | 0.5% |