Q4 2024 Holdings
Filed 2025-01-30 | 96 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,746 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 14,862 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,754 | 4.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.2M | 27,814 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,803 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,794 | 2.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.9M | 18,582 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,917 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,218 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,869 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,630 | 2.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.4M | 8,265 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,700 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,194 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,030 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 45,203 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,324 | 1.7% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.2M | 28,915 | 1.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 10,260 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,607 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $879.1K | 3,999 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $859.0K | 9,508 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $844.6K | 5,038 | 1.2% |
| Bank Montreal Medium(SPYU) | NT LKD 43 | 063679567 | $825.0K | 17,655 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $799.2K | 5,526 | 1.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $799.0K | 16,000 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $778.0K | 7,845 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $773.0K | 1,468 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $769.0K | 20,551 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.1K | 3,305 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $717.5K | 2,690 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $717.1K | 3,824 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $682.4K | 2,765 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $677.8K | 2,673 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $637.5K | 4,150 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $626.5K | 33,500 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.0K | 3,427 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $600.5K | 5,189 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $571.3K | 1,624 | 0.8% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $555.1K | 5,345 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $548.0K | 5,800 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $531.9K | 19,413 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.2K | 8,804 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $487.0K | 5,005 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $475.3K | 1,222 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $467.3K | 1,298 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $446.6K | 8,603 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $446.2K | 1,111 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $444.8K | 4,135 | 0.6% |