Q4 2024 Holdings
Filed 2025-02-05 | 409 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $165.5M | 661,062 | 15.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $91.7M | 418,098 | 8.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $71.5M | 532,979 | 6.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $71.4M | 169,318 | 6.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $43.6M | 361,942 | 4.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $31.6M | 53,781 | 3.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $26.8M | 304,593 | 2.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $21.8M | 115,021 | 2.1% |
| Invesco Actively Managed EXC(GTO)A | TOTAL RETURN | 46090A804 | $18.6M | 401,356 | 1.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $17.0M | 147,815 | 1.6% |
| Guggenheim Strategic Opportu(GOF)A | COM SBI | 40167F101 | $16.9M | 1,104,801 | 1.6% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $12.4M | 242,344 | 1.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $11.8M | 23,104 | 1.1% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $11.4M | 185,731 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $10.8M | 60,885 | 1.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $10.0M | 112,088 | 0.9% |
| First TR Exchange-Traded FD(FMB)A | MANAGD MUN ETF | 33739N108 | $9.8M | 191,773 | 0.9% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $9.6M | 257,928 | 0.9% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $8.7M | 88,644 | 0.8% |
| J P Morgan Exchange Traded F(JCPB)A | CORE PLUS BD ETF | 46641Q670 | $8.5M | 185,269 | 0.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $8.4M | 307,618 | 0.8% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $7.8M | 172,256 | 0.7% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $7.4M | 15,847 | 0.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $6.7M | 16,537 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.4M | 159,468 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.1M | 56,763 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.9M | 10,115 | 0.6% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $5.6M | 31,314 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $5.2M | 51,344 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.1M | 158,342 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.0M | 26,472 | 0.5% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $5.0M | 89,067 | 0.5% |
| J P Morgan Exchange Traded F(JPIB)A | INTL BD OPP ETF | 46641Q852 | $4.9M | 104,549 | 0.5% |
| J P Morgan Exchange Traded F(JMEE)A | SMALL & MID CAP | 46641Q118 | $4.9M | 81,394 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.9M | 8,314 | 0.5% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $4.8M | 86,784 | 0.5% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $4.4M | 58,596 | 0.4% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $4.3M | 4,303,808 | 0.4% |
| BlackRock ETF Trust(DYNF)A | US EQT FACTOR | 09290C103 | $4.3M | 83,343 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $4.0M | 15,219 | 0.4% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $3.6M | 68,554 | 0.3% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $3.5M | 12,198 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.5M | 7,720 | 0.3% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $3.5M | 36,148 | 0.3% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $3.4M | 142,140 | 0.3% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $3.3M | 37,953 | 0.3% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $3.3M | 32,970 | 0.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.2M | 13,358 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,297 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.0M | 67,275 | 0.3% |