Q4 2024 Holdings
Filed 2025-12-11 | 189 holdings | $274.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $24.9M | 269,467 | 9.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.1M | 206,092 | 6.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $15.4M | 99,316 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 35,333 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 22,733 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 29,060 | 4.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.1M | 91,854 | 4.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.2M | 18,033 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7M | 44,244 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 47,453 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,199 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 14,287 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 36,727 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1M | 56,788 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,499 | 2.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.5M | 102,486 | 2.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.3M | 21,835 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8M | 109,749 | 1.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.7M | 39,714 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,788 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 35,320 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 23,216 | 1.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.3M | 32,339 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,328 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,933 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,664 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3M | 36,068 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 3,977 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,499 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 9,494 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 394 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,463 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 41,214 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,444 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,307 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,741 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,592 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4M | 12,550 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 17,061 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,341 | 0.4% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2M | 35,468 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,290 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,300 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,571 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 11,591 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,017 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $987.2K | 1,686 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $960.5K | 12,286 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $859.5K | 4,565 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $828.4K | 3,609 | 0.3% |