Q1 2024 Holdings
Filed 2024-04-12 | 116 holdings | $399.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 208,823 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 20,488 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 100,759 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 33,911 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.8M | 70,030 | 3.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $12.5M | 177,462 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.9M | 128,353 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 77,005 | 2.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $10.8M | 180,152 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.8M | 125,763 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.4M | 245,115 | 2.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $9.9M | 167,013 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 12,485 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 147,918 | 2.2% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $8.8M | 459,137 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6M | 14,187 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 14,241 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 35,406 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 24,354 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,448 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 24,788 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 11,158 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 23,097 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 15,066 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 37,072 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 77,098 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.5M | 104,728 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 10,406 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,510 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 3,283 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 17,477 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 2,348 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 18,774 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,096 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0M | 12,967 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 12,930 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 30,649 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 23,281 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9M | 44,419 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 9,583 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 29,298 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,482 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,256 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 6,621 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 21,621 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,707 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 42,108 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 10,729 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 5,596 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 59,135 | 0.7% |