Q4 2024 Holdings
Filed 2025-01-21 | 56 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 39,421 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 54,187 | 8.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.1M | 136,090 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 66,267 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 55,835 | 7.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $11.6M | 234,356 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 41,965 | 6.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | 20,538 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 83,552 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 4,411 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 49,025 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,201 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,856 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 17,161 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 14,375 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,873 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 7,525 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,897 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 3,108 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,935 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 3,504 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 21,001 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.7M | 81,912 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 22,134 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 22,912 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 7,488 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 20,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,132 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,333 | 0.7% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $892.5K | 40,203 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $844.5K | 1,482 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $674.5K | 7,596 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $662.8K | 2,737 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $648.3K | 5,732 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $627.8K | 3,767 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514.1K | 3,828 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $504.9K | 24,809 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $471.3K | 922 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $443.6K | 4,460 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.8K | 2,430 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $431.3K | 8,636 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $373.8K | 7,816 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311.7K | 2,515 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $303.5K | 1,381 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $294.2K | 756 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $280.6K | 11,027 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268.4K | 665 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.4K | 4,398 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $246.0K | 2,705 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $243.8K | 1,804 | 0.2% |