Q4 2024 Holdings
Filed 2025-02-13 | 127 holdings | $624.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $73.6M | 1,199,535 | 11.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $59.2M | 172,498 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.8M | 68,052 | 5.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $30.3M | 1,258,165 | 4.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $29.9M | 1,194,657 | 4.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $29.8M | 1,245,220 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.4M | 126,519 | 4.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $28.9M | 1,158,816 | 4.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $28.8M | 1,264,174 | 4.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $25.2M | 286,827 | 4.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $24.2M | 38,995 | 3.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $24.2M | 193,504 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.9M | 99,481 | 3.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.2M | 132,043 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.1M | 102,514 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 40,494 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 36,100 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 58,024 | 1.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $7.1M | 144,542 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 11,713 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,111 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 31,739 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 12,403 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 17,067 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 15,476 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,877 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,994 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 4,169 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,930 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 41,332 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 8,951 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 42,587 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,320 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 28,775 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,949 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 7,855 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,853 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 5,113 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 7,042 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 8,702 | 0.2% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $1.5M | 41,032 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 13,169 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 6,894 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,512 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,432 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,674 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,762 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,482 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,774 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,190 | 0.2% |