Q4 2024 Holdings
Filed 2025-01-16 | 225 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 49,579 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 35,314 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,831 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 10,057 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 81,514 | 1.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.7M | 35,342 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7M | 9,361 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 14,697 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5M | 17,282 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,753 | 1.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.4M | 98,308 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 17,227 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,810 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,380 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,397 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,696 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 23,164 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 9,019 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 9,088 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8M | 3,783 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 17,533 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,983 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7M | 19,096 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,817 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,758 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 10,492 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 6,844 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 28,660 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,196 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,110 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,900 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 21,724 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 14,662 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 49,243 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.4M | 64,661 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,001 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,369 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,818 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,879 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,920 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,882 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 55,039 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,807 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 6,643 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,385 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,336 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 3,667 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,378 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 28,740 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,170 | 0.6% |