Q4 2024 Holdings
Filed 2025-02-18 | 158 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 71,726 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 114,239 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,444 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 26,655 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 51,172 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 19,743 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,017 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3M | 61,777 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,806 | 2.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6M | 45,410 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 26,389 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 17,787 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 57,657 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 138,809 | 1.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.7M | 126,719 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 21,583 | 1.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.5M | 29,618 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,561 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 28,477 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 14,535 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 16,931 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,152 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 2,694 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 18,258 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,096 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.6M | 15,090 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 6,275 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 13,799 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,669 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 10,054 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 16,932 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 10,017 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3M | 41,954 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,060 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 13,976 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,633 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 94,459 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,465 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 11,225 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7M | 23,252 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 25,054 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 15,763 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5M | 13,991 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 9,683 | 0.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.5M | 30,650 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5M | 11,103 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.5M | 14,237 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 14,250 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,688 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,589 | 0.6% |