Q4 2024 Holdings
Filed 2025-02-14 | 102 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $43.3M | 375,513 | 30.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.2M | 251,112 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 49,113 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,621 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,518 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 57,683 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,193 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 97,365 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.3M | 92,300 | 1.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.2M | 104,361 | 1.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.2M | 88,431 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 24,189 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 36,858 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,089 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 40,561 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.6M | 5,400 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,335 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,229 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 38,724 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,677 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 37,282 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 20,248 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,350 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 46,114 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,226 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,528 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,081 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,078 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,842 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,727 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $958.4K | 6,617 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $886.1K | 8,316 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $884.1K | 4,703 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $808.4K | 1,419 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $804.3K | 4,517 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $791.5K | 6,555 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $783.0K | 7,032 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $757.2K | 3,266 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $742.5K | 5,493 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $715.1K | 3,481 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $686.5K | 3,863 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $672.2K | 1,067 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $662.2K | 1,244 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $595.6K | 1,654 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $580.8K | 8,003 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $557.4K | 3,855 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $555.1K | 27,687 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $544.1K | 5,470 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $543.2K | 1,873 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $540.7K | 4,562 | 0.4% |