Q2 2024 Holdings
Filed 2024-08-05 | 572 holdings | $908.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.0M | 100,517 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.8M | 378,826 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8M | 184,351 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 60,454 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 137,310 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8M | 38,149 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 40,051 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 86,484 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 27,664 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3M | 132,300 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.4M | 57,751 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 66,911 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 24,834 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.8M | 274,559 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 84,424 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 26,509 | 1.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.9M | 156,074 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.4M | 85,568 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.0M | 72,528 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 25,939 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 37,740 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 40,730 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 31,896 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4M | 9,842 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 16,481 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 11,990 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 26,570 | 0.7% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $6.0M | 137,917 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.8M | 105,907 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.7M | 50,135 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,092 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.1M | 47,889 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 3,025 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 32,988 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 25,400 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,983 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 42,116 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 20,943 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 43,053 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,516 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0M | 98,650 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.9M | 84,181 | 0.4% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $3.9M | 153,960 | 0.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.8M | 51,992 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 22,997 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 39,865 | 0.4% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.5M | 575,100 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,772 | 0.4% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.4M | 643,950 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 120,431 | 0.4% |