Q4 2024 Holdings
Filed 2025-01-30 | 140 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $4.7M | 125,385 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,263 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 11,836 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 77,860 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.6M | 119,649 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,922 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 19,849 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,460 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 75,449 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,224 | 1.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.6M | 59,123 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,785 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,505 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,337 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,667 | 1.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.3M | 73,006 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 40,406 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,097 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 12,248 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 57,972 | 1.2% |
| Graco Inc(GGG) | COM | 384109104 | $2.2M | 25,565 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,827 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 28,487 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,480 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,120 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,779 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 12,070 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,979 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 15,624 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,192 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 49,213 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,196 | 1.1% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $1.9M | 67,543 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 32,584 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 38,628 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 4,628 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,641 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7M | 9,382 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 27,906 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 8,509 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 9,813 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 4,224 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 6,739 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 8,877 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,676 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 7,866 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4M | 15,184 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 7,041 | 0.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.4M | 48,561 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4M | 10,276 | 0.8% |