Q3 2024 Holdings
Filed 2024-10-16 | 170 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,028 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,557 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 47,888 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 19,108 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,267 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 39,453 | 3.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.5M | 87,731 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,563 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 18,174 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,107 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,751 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,689 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,252 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,128 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,595 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 17,012 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 14,013 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,764 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 22,028 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,023 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,916 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,987 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,641 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,835 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,083 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,273 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $997.4K | 21,916 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $949.6K | 5,573 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $916.6K | 1,100 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $907.0K | 7,738 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $889.5K | 1,004 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $805.0K | 3,266 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $801.8K | 6,734 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $800.5K | 1,267 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $796.4K | 3,044 | 0.7% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $780.0K | 10,791 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $769.6K | 940 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $757.2K | 6,442 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $721.6K | 3,802 | 0.6% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $720.4K | 10,248 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $718.4K | 15,043 | 0.6% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $718.1K | 13,966 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $711.2K | 2,557 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $706.1K | 4,357 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $684.9K | 1,387 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $679.3K | 14,695 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.1K | 3,388 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $659.3K | 2,165 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $632.4K | 11,974 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.0K | 705 | 0.5% |