Q4 2024 Holdings
Filed 2025-01-16 | 136 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 71,907 | 14.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,527 | 5.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.8M | 95,531 | 4.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7M | 58,853 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,194 | 2.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.0M | 214,047 | 2.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.8M | 23,812 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,687 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4M | 13,821 | 1.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.3M | 63,238 | 1.7% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $2.3M | 49,185 | 1.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3M | 21,560 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 37,458 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,794 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,353 | 1.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.9M | 37,180 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,159 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 90,975 | 1.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6M | 43,252 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,395 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,537 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 65,011 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 6,127 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4M | 91,805 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,751 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4M | 63,073 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 25,934 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,108 | 1.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.3M | 26,080 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,738 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,865 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,994 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 8,044 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,207 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1M | 47,824 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,237 | 0.8% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.1M | 29,477 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0M | 17,535 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 23,491 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $961.2K | 2,875 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $936.9K | 2,067 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $869.1K | 2,152 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $857.4K | 9,075 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $849.2K | 2,687 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $849.1K | 32,007 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $844.8K | 2,886 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $835.2K | 69,025 | 0.6% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $829.7K | 30,925 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $759.0K | 1,295 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $734.8K | 5,472 | 0.5% |