Q4 2024 Holdings
Filed 2025-01-23 | 80 holdings | $544.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 118,970 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 204,695 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 120,985 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.2M | 62,414 | 4.6% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $20.2M | 1,051,167 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 96,259 | 3.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $18.2M | 532,580 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 39,592 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.2M | 18,205 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.1M | 577,696 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 175,010 | 2.9% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $15.1M | 672,968 | 2.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $14.8M | 182,073 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 14,720 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.3M | 127,289 | 2.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.4M | 193,316 | 2.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.7M | 22,882 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,465 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 44,638 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 34,352 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 127,542 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 30,245 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 15,204 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9M | 13,199 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.3M | 59,526 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 35,322 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 26,232 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 16,019 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.3M | 49,641 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,839 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.2M | 155,626 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,215 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.9M | 149,370 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 98,174 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 27,237 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 7,878 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4M | 21,068 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 12,472 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3M | 9,060 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2M | 53,558 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 18,649 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 35,310 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 6,485 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 37,793 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 16,840 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 32,380 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,153 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 20,816 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,035 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 28,599 | 0.7% |