Q4 2024 Holdings
Filed 2025-02-14 | 59 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.1M | 64,767 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 12,202 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 46,302 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 20,397 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,129 | 6.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 88,523 | 5.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.7M | 22,125 | 5.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.9M | 69,570 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,834 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,853 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,696 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 41,445 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,194 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,678 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,502 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,977 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,608 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,439 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,632 | 1.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 7,188 | 1.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.0M | 17,995 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $898.9K | 4,940 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $866.2K | 1,478 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $805.7K | 3,465 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.4K | 879 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $753.5K | 7,004 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $678.7K | 11,464 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $622.1K | 698 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $602.4K | 2,286 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $553.9K | 5,281 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $515.2K | 2,910 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 2,718 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $482.1K | 1,647 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $468.9K | 800 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $465.5K | 813 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452.7K | 3,130 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $433.4K | 2,850 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $426.3K | 1,275 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $410.9K | 1,790 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $396.1K | 965 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $370.4K | 3,200 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $312.3K | 11,770 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $312.0K | 2,154 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $304.9K | 1,625 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $301.2K | 2,663 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296.6K | 1,023 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291.0K | 497 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $288.7K | 9,670 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $270.1K | 4,338 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $251.2K | 600 | 0.3% |