Q4 2024 Holdings
Filed 2025-02-14 | 160 holdings | $118.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck &co Inc(MRK)A | COM | 58933Y105 | $2.1M | 21,415 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGCP)A | CORE PLUS INCM | 14020Y102 | $2.2M | 100,654 | 1.9% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $2.2M | 37,873 | 1.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.3M | 12,337 | 2.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $3.0M | 49,224 | 2.5% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $3.3M | 15,504 | 2.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,167 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.4M | 8,113 | 2.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.5M | 16,072 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.5M | 21,902 | 4.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.7M | 49,721 | 5.6% |