Q4 2024 Holdings
Filed 2025-02-07 | 2258 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $238.4M | 952,107 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.2M | 1,580,341 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $211.4M | 3,066,946 | 2.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $155.8M | 2,490,402 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $140.5M | 1,598,110 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $137.7M | 654,262 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.4M | 326,011 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.9M | 592,295 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.5M | 218,333 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.3M | 208,689 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $104.1M | 1,457,162 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $84.3M | 1,257,112 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.3M | 157,159 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $79.5M | 1,553,951 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $77.9M | 397,601 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $70.1M | 865,645 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $66.1M | 1,325,522 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $63.7M | 1,418,031 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.9M | 284,919 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $53.5M | 986,596 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $50.7M | 1,414,753 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.2M | 93,189 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.1M | 263,158 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $49.3M | 1,445,464 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.8M | 83,388 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.1M | 207,410 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.3M | 117,176 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $46.3M | 1,518,225 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $45.8M | 1,232,205 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $44.2M | 884,143 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.5M | 181,446 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $43.2M | 110,995 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.2M | 93,133 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $40.3M | 1,447,120 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $38.9M | 777,780 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.0M | 1,390,683 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.3M | 128,871 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.9M | 305,454 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.7M | 157,967 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $36.1M | 1,392,887 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.6M | 86,675 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.0M | 325,205 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.9M | 43,968 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $33.6M | 1,628,765 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.2M | 35,125 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $32.0M | 612,443 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $31.9M | 352,750 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.2M | 500,088 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.8M | 267,678 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $30.5M | 1,166,274 | 0.4% |