Q4 2024 Holdings
Filed 2025-02-12 | 166 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 68,361 | 9.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.0M | 42,045 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,246 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 12,681 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.4M | 245,165 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 46,140 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,905 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,434 | 2.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3M | 37,651 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $3.2M | 18,000 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,180 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9M | 48,391 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 14,180 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,674 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,669 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,553 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,259 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,474 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,743 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,359 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,684 | 1.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.9M | 17,680 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,591 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 5,925 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 18,323 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,207 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,163 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 12,879 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,525 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,228 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,306 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.3M | 26,851 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,912 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,041 | 0.7% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.3M | 63,227 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 25,773 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,130 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 23,896 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,145 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,978 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,757 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,694 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,964 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,200 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,846 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,874 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,056 | 0.6% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $955.2K | 16,290 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $953.2K | 4,180 | 0.5% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $936.3K | 49,619 | 0.5% |