Q4 2024 Holdings
Filed 2025-01-30 | 229 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 123,057 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 31,041 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 55,978 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 55,175 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 14,439 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 9,699 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 12,311 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 31,865 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 59,695 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 29,526 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 11,766 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.8M | 46,150 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,076 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 47,774 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,436 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,135 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $4.3M | 136,951 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 24,893 | 1.3% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $4.0M | 190,268 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 9,108 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 3,804 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 128,945 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 18,847 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 32,811 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,129 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 11,242 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 89,479 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 2,982 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 2,506 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,055 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 19,530 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 14,932 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.2M | 50,004 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.1M | 24,067 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 33,436 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0M | 9,966 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 4,915 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 5,482 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 16,996 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.9M | 77,335 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,808 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 13,787 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,406 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 21,260 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,206 | 0.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.7M | 194,651 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 17,205 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,785 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 26,497 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 15,498 | 0.5% |