Q4 2024 Holdings
Filed 2025-02-14 | 555 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 81,837 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 33,594 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 102,833 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3M | 80,509 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 98,121 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.4M | 160,855 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,398 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 18,205 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.7M | 179,855 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 104,899 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 55,407 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 24,984 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 25,224 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.8M | 90,995 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,435 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 13,506 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 72,539 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 20,824 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,845 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 15,892 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 18,855 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 71,422 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 62,786 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 22,108 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,538 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 24,840 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,308 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6M | 13,934 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 41,939 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,392 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 7,253 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,320 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,322 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,374 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 9,628 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 12,730 | 0.6% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.2M | 48,118 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 36,455 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,377 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.1M | 30,054 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.1M | 47,627 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,283 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,834 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,814 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,248 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 20,162 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 9,745 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,623 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,670 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,134 | 0.5% |