Q3 2024 Holdings
Filed 2024-10-09 | 143 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 137,973 | 49.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 47,888 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 49,941 | 12.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.7M | 155,548 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 7,131 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,552 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,525 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $853.0K | 16,030 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $725.0K | 6,114 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $670.0K | 3,884 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $601.0K | 83,116 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $501.0K | 3,055 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $267.0K | 1,027 | 0.4% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $78.7K | 2,718,650 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $47.0K | 10,251 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $38.0K | 480,275 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.1K | 471,187 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.8K | 428,838 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $20.5K | 443,154 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $14.7K | 274,063 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5K | 119,431 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.3K | 143,584 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 22,661 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $9.6K | 94,370 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.7K | 205,129 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.3K | 137,212 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.6K | 180,349 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $6.5K | 133,321 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 31,924 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 117,958 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 44,050 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $5.3K | 193,036 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 115,529 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.9K | 32,561 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 10,568 | 0.0% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $4.8K | 154,008 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $4.7K | 163,103 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 20,831 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 9,282 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.6K | 107,257 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5K | 21,553 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $4.4K | 172,834 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 14,903 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 6,991 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 13,187 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 28,633 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3K | 56,304 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 11,786 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.0K | 58,669 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0K | 26,927 | 0.0% |