Q4 2024 Holdings
Filed 2026-05-26 | 116 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3M | 46,370 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 96,907 | 10.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 44,746 | 9.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5M | 38,578 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 29,043 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 35,860 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 52,867 | 3.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.2M | 172,738 | 2.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.0M | 101,104 | 2.5% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $5.4M | 300,978 | 2.3% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $4.9M | 714,682 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 29,225 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 24,540 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,786 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,945 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,695 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,424 | 1.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $2.5M | 49,409 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 3,309 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,272 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,180 | 0.8% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $1.9M | 30,793 | 0.8% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8M | 32,908 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,856 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,098 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 18,438 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,476 | 0.7% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5M | 44,561 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,532 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 15,357 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 9,285 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,360 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,485 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 9,465 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,392 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 31,714 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 32,905 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,248 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 15,835 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 10,407 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,418 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,556 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,351 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $979.9K | 6,766 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $964.1K | 15,473 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $961.3K | 1,245 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $953.2K | 21,844 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $902.4K | 19,933 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $897.9K | 12,132 | 0.4% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $869.2K | 10,074 | 0.4% |