Q4 2024 Holdings
Filed 2025-02-14 | 463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.9M | 130,577 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $66.9M | 267,220 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.2M | 445,622 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $40.9M | 710,119 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.5M | 135,327 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.5M | 1,080,263 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 67,825 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 40,332 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.2M | 100,822 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 83,560 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2M | 37,993 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 127,727 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 168,521 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.5M | 69,218 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.2M | 114,715 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.0M | 277,931 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8M | 100,469 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.7M | 265,602 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.9M | 133,016 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.0M | 93,004 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 63,495 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.5M | 237,258 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.2M | 255,867 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.1M | 195,746 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 45,689 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 11,820 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.8M | 111,545 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 43,488 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 30,930 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8M | 185,960 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 24,390 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.5M | 40,274 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.8M | 109,085 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 166,061 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 38,697 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,653 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 39,034 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.4M | 146,231 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $7.2M | 210,280 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 115,168 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.0M | 143,871 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 64,583 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.8M | 27,610 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6M | 65,289 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,535 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2M | 49,230 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 28,115 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 11,777 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 20,320 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.8M | 50,813 | 0.4% |