Q4 2024 Holdings
Filed 2025-03-06 | 115 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 29,639 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 82,471 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 42,143 | 5.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.5M | 87,026 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 46,016 | 3.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4M | 73,251 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,132 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 9,959 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 11,238 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 28,487 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,119 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 5,117 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.8M | 184,695 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 17,758 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,213 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 6,230 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,091 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 61,890 | 1.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.8M | 27,907 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,436 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7M | 29,128 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 91,511 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,184 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 38,763 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,667 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.2M | 115,538 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 9,562 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 11,940 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,924 | 1.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1M | 34,482 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,914 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,374 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,257 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,605 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,561 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,094 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 12,781 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 3,704 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 17,265 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 7,144 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,150 | 0.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.7M | 30,087 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 14,220 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,942 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 7,130 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,007 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 9,744 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,417 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,850 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,156 | 0.6% |