Q4 2024 Holdings
Filed 2025-02-13 | 92 holdings | $294.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.1M | 658,068 | 11.3% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $29.7M | 784,622 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 60,512 | 5.2% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $12.9M | 373,538 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,965 | 4.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $11.4M | 186,307 | 3.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.3M | 225,683 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 40,685 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 39,137 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 68,648 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 61,595 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9M | 17,444 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 27,506 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 11,074 | 1.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.0M | 40,166 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,749 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 10,758 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,260 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 4,372 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 27,596 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,845 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,741 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,061 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,420 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,823 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 8,784 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 14,914 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5M | 51,719 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 42,995 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 22,373 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3M | 49,817 | 0.8% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $2.2M | 117,183 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,921 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,861 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,872 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 23,061 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 1,954 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,469 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,817 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,625 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 25,690 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8M | 5,625 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,876 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,018 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 10,107 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 13,379 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,813 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 507 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,854 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,414 | 0.5% |