Q4 2024 Holdings
Filed 2025-02-05 | 610 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.4M | 133,186 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.3M | 404,411 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5M | 197,532 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4M | 147,547 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 61,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 40,227 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 41,516 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 91,757 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 26,988 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3M | 476,646 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.0M | 50,935 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 25,273 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $11.3M | 81,690 | 1.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $10.9M | 126,284 | 1.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $10.2M | 223,275 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $10.1M | 202,256 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 24,930 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 49,518 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3M | 51,174 | 0.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.3M | 147,039 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 31,437 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 62,766 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 74,555 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 34,380 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 31,944 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 18,199 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,212 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.9M | 60,973 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8M | 9,629 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.8M | 54,866 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7M | 113,520 | 0.7% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $6.7M | 799,950 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 39,042 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 26,694 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 14,424 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.5M | 56,153 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 8,794 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,276 | 0.5% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.9M | 772,800 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 41,899 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 46,677 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5M | 102,342 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 30,761 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,749 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 4,084 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3M | 10,091 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,422 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.1M | 33,418 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0M | 86,508 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 42,806 | 0.4% |