Q4 2024 Holdings
Filed 2025-02-04 | 123 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 38,084 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,186 | 4.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7M | 279,289 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 287,160 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,307 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 28,810 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,402 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 6,012 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.4M | 85,830 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 29,808 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 18,567 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,429 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.4M | 72,784 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 54,014 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 26,679 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9M | 68,592 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 10,791 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8M | 7,202 | 1.4% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 52,615 | 1.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6M | 128,495 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 47,449 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5M | 13,396 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 7,478 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,748 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.3M | 45,475 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,294 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 2,559 | 1.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.2M | 228,998 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,554 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,274 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9M | 4,174 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 32,224 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9M | 45,676 | 1.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.9M | 16,677 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 7,787 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,078 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,227 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 9,603 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7M | 15,365 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 17,587 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6M | 5,657 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 19,970 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 74,584 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,506 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 26,622 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 19,246 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,095 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 6,359 | 0.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.5M | 15,929 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 21,920 | 0.8% |