Q4 2024 Holdings
Filed 2025-01-28 | 94 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 44,214 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,801 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 47,290 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 19,325 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 10,739 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,633 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,418 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 77,067 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 15,773 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,624 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 13,974 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 42,297 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,950 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 16,616 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,480 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,836 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,772 | 1.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.7M | 36,244 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,217 | 1.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 12,818 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,682 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 12,091 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,957 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,887 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,270 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 7,715 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,529 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,851 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 8,634 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,997 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 18,562 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,759 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,119 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 20,726 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 9,080 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 17,820 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,747 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $997.7K | 7,912 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $992.7K | 6,137 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $984.2K | 6,795 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $882.3K | 20,075 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $881.7K | 1,504 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $863.0K | 2,137 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $808.4K | 6,693 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $779.8K | 7,994 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $777.7K | 2,273 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $749.3K | 6,966 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $748.9K | 10,446 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $737.8K | 3,356 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $734.4K | 4,036 | 0.6% |