Q4 2024 Holdings
Filed 2025-02-18 | 661 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ)A | MF Closed and MF Open | 46090E103 | $71.0M | 138,945 | 4.6% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $64.9M | 259,012 | 4.2% |
| Invesco Nasdaq(QQQM)A | MF Closed and MF Open | 46138G649 | $42.0M | 199,575 | 2.7% |
| Berkshire Hathaway(BRK/B)A | Common Stock | 084670702 | $41.8M | 92,144 | 2.7% |
| Spdr Portfolio(SPYM)A | MF Closed and MF Open | 78464A854 | $38.0M | 550,906 | 2.5% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $35.4M | 263,618 | 2.3% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $34.1M | 80,824 | 2.2% |
| Amazon COM(AMZN)A | Common Stock | 023135106 | $30.5M | 138,825 | 2.0% |
| Spdr S&P(SPY)A | MF Closed and MF Open | 78462F103 | $27.9M | 47,621 | 1.8% |
| Spdr Portfolio(SPYG)A | MF Closed and MF Open | 78464A409 | $26.3M | 299,483 | 1.7% |
| Spdr Portfolio(SPYV)A | MF Closed and MF Open | 78464A508 | $25.7M | 503,057 | 1.7% |
| Ishares S&P(IVW)A | MF Closed and MF Open | 464287309 | $22.6M | 222,932 | 1.5% |
| First Trust(SDVY)A | MF Closed and MF Open | 33741X102 | $21.7M | 605,230 | 1.4% |
| Vanguard Dividend(VIG)A | MF Closed and MF Open | 921908844 | $20.6M | 105,078 | 1.3% |
| Ishares Core(IVV)A | MF Closed and MF Open | 464287200 | $20.3M | 34,519 | 1.3% |
| First Trust(RDVY)A | MF Closed and MF Open | 33738R506 | $19.0M | 321,221 | 1.2% |
| First Trust(FTSM)A | MF Closed and MF Open | 33739Q408 | $17.8M | 298,205 | 1.2% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $17.1M | 73,824 | 1.1% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $16.2M | 85,617 | 1.1% |
| Capital Group(CGDV)A | MF Closed and MF Open | 14020W106 | $14.4M | 409,149 | 0.9% |
| Ishares Core(IJH)A | MF Closed and MF Open | 464287507 | $13.6M | 217,658 | 0.9% |
| Costco Wholesale(COST)A | Common Stock | 22160K105 | $13.5M | 14,684 | 0.9% |
| Ishares Russell(IWF)A | MF Closed and MF Open | 464287614 | $13.3M | 33,044 | 0.9% |
| Vanguard S&P(VOO)A | MF Closed and MF Open | 922908363 | $13.2M | 24,561 | 0.9% |
| Vanguard Total(VTI)A | MF Closed and MF Open | 922908769 | $13.0M | 44,878 | 0.8% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $13.0M | 32,170 | 0.8% |
| Spdr Portfolio(SPMD)A | MF Closed and MF Open | 78464A847 | $12.6M | 229,951 | 0.8% |
| Spdr Portfolio(SPSM)A | MF Closed and MF Open | 78468R853 | $12.6M | 279,951 | 0.8% |
| First Trust(FTCS)A | MF Closed and MF Open | 33733E104 | $12.5M | 142,496 | 0.8% |
| Sector Technology(XLK)A | MF Closed and MF Open | 81369Y803 | $12.4M | 53,234 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.3M | 18 | 3.7% |
| Meta Platforms(META)A | Common Stock | 30303M102 | $10.6M | 18,131 | 0.7% |
| Visa Inc(V)A | Common Stock | 92826C839 | $9.3M | 29,441 | 0.6% |
| Ishares S&P(IVE)A | MF Closed and MF Open | 464287408 | $9.2M | 48,370 | 0.6% |
| First Trust(UCON)A | MF Closed and MF Open | 33740F888 | $9.2M | 372,138 | 0.6% |
| Wisdomtree Trust(DGRW)A | MF Closed and MF Open | 97717X669 | $9.0M | 110,747 | 0.6% |
| Morgan Stanley(EVTR)A | MF Closed and MF Open | 61774R841 | $8.9M | 178,588 | 0.6% |
| Vanguard Information(VGT)A | MF Closed and MF Open | 92204A702 | $8.9M | 14,293 | 0.6% |
| JPMorgan Chase(JPM)A | Common Stock | 46625H100 | $8.4M | 35,183 | 0.5% |
| Spdr Portfolio(SPTM)A | MF Closed and MF Open | 78464A805 | $8.1M | 113,583 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0M | 286,500 | 2.4% |
| Victory Victoryshares(VFLO)A | MF Closed and MF Open | 92647X830 | $7.6M | 221,749 | 0.5% |
| Sector Healthcare(XLV)A | MF Closed and MF Open | 81369Y209 | $7.3M | 52,917 | 0.5% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $7.1M | 37,327 | 0.5% |
| Invesco S&P(RWL)A | MF Closed and MF Open | 46138G698 | $6.4M | 65,818 | 0.4% |
| ELI Lilly(LLY)A | Common Stock | 532457108 | $6.4M | 8,332 | 0.4% |
| Exxon Mobil(XOM)A | Common Stock | 30231G102 | $6.1M | 56,499 | 0.4% |
| Sector Financial(XLF)A | MF Closed and MF Open | 81369Y605 | $6.0M | 123,527 | 0.4% |
| Vaneck Morningstar(MOAT)A | MF Closed and MF Open | 92189F643 | $5.9M | 63,626 | 0.4% |
| Ishares Core(IJR)A | MF Closed and MF Open | 464287804 | $5.8M | 50,523 | 0.4% |