Q3 2024 Holdings
Filed 2024-10-29 | 249 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 135,288 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 33,718 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 57,162 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 58,699 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 18,935 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 10,027 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 14,074 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 30,005 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $5.6M | 16,132 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 65,893 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 31,131 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9M | 45,980 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5M | 48,896 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 25,631 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 11,368 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,907 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,749 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 33,436 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 9,311 | 1.2% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $3.8M | 186,611 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 123,363 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 16,875 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 95,559 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.2M | 21,759 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 8,184 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 1,029 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,049 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 11,808 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,930 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 6,522 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 14,640 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 25,223 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 2,557 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,054 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,669 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,191 | 0.6% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.0M | 48,825 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0M | 19,486 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 4,394 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 18,362 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 901 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,649 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 6,390 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,811 | 0.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.8M | 207,749 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.8M | 107,626 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.8M | 79,792 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,445 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 4,223 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,030 | 0.5% |