Q4 2024 Holdings
Filed 2025-01-28 | 1416 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $249.4M | 995,754 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $184.7M | 1,375,717 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.5M | 685,864 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.3M | 325,635 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82.5M | 161,464 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.2M | 174,794 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.2M | 397,480 | 1.3% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $73.0M | 304,470 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68.2M | 168,949 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.7M | 123,706 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.8M | 155,499 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.7M | 107,112 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.6M | 635,422 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.5M | 357,306 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $56.6M | 1,857,220 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.5M | 61,626 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.6M | 175,903 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.3M | 94,335 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.5M | 90,800 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.8M | 215,009 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $45.6M | 906,331 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.1M | 231,554 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.1M | 99,752 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $39.0M | 660,029 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $37.0M | 95,186 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.5M | 204,777 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $35.9M | 152,435 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $35.3M | 624,554 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $34.2M | 378,774 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $33.2M | 358,643 | 0.6% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $32.7M | 1,203,254 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.0M | 410,553 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.8M | 350,956 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $30.4M | 39,354 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.8M | 394,445 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.2M | 490,864 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.5M | 30,860 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.3M | 148,102 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.0M | 241,397 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $25.9M | 320,031 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.7M | 102,093 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.3M | 251,648 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2M | 83,511 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.8M | 164,382 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.8M | 45,518 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.6M | 228,199 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.2M | 138,171 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.1M | 328,899 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.9M | 479,787 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.9M | 68,514 | 0.4% |