Q4 2024 Holdings
Filed 2025-02-14 | 1063 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.6M | 1,061,906 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $98.5M | 393,523 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.6M | 129,499 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.7M | 79,651 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $42.1M | 835,812 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5M | 184,436 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.9M | 229,851 | 1.5% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $33.3M | 459,693 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.5M | 79,157 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.3M | 943,984 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.3M | 100,488 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.4M | 93,292 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.7M | 53,629 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7M | 62,398 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.6M | 382,571 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.5M | 339,743 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4M | 94,169 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 96,797 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 30,980 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17.7M | 95,678 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.3M | 596,753 | 0.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $16.3M | 145,092 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.7M | 309,771 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 17,072 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 28,686 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.4M | 13,924 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.4M | 271,856 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0M | 89,555 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 51,355 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 77,617 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.8M | 137,527 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.6M | 281,245 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 26,362 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.3M | 185,190 | 0.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $12.9M | 243,093 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 75,326 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.4M | 19,972 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 27,172 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 15,709 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 107,529 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 97,423 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 76,442 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 12,377 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 18,712 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10.5M | 178,327 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.1M | 25,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 25,894 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.9M | 455,731 | 0.4% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $9.9M | 276,977 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.6M | 97,825 | 0.4% |