Q4 2024 Holdings
Filed 2025-01-13 | 368 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 31,118 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 26,187 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,880 | 6.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 35,221 | 5.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.5M | 85,547 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 148,357 | 4.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 54,677 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 10,348 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 56,250 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 31,529 | 3.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5M | 44,303 | 3.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 18,679 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 34,849 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 34,552 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,876 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 43,820 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 7,994 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,128 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,102 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,865 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,830 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,391 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.1M | 71,798 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 38,396 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,425 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $953.3K | 15,312 | 0.6% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $787.7K | 46,638 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731.0K | 3,332 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $694.2K | 3,922 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $596.8K | 1,403 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $593.7K | 3,166 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $587.8K | 22,157 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $523.4K | 5,793 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $507.2K | 2,895 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 466 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $409.4K | 2,442 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $407.1K | 2,443 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $396.2K | 10,558 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $347.1K | 4,942 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $345.8K | 3,444 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $333.0K | 10,620 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $322.4K | 2,630 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $310.7K | 590 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.0K | 1,585 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292.4K | 645 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $272.4K | 3,680 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $254.5K | 850 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $252.8K | 1,150 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $226.9K | 1,778 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $217.1K | 4,939 | 0.1% |