Q4 2024 Holdings
Filed 2025-02-14 | 147 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.5M | 270,636 | 12.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.8M | 362,680 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,867 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 77,478 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,608 | 3.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.8M | 3,026 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,728 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,810 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,914 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.4M | 22,099 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.2M | 250,246 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,620 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,729 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 71,461 | 1.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9M | 21,024 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,164 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 7,775 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 34,831 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 7,456 | 1.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.7M | 140,285 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 2,921 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,630 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,818 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 72,934 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,878 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 14,190 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,895 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,102 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,978 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 7,369 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 22,193 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,091 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,157 | 0.7% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1M | 6,790 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,666 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.1M | 24,884 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,590 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 10,019 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,909 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 18,217 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $1.0M | 16,787 | 0.6% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $994.4K | 33,415 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $943.0K | 2,466 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $928.5K | 19,950 | 0.6% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $925.4K | 67,302 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $914.3K | 2,755 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $891.1K | 1,565 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $832.4K | 11,826 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $790.4K | 4,584 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746.4K | 5,161 | 0.5% |