Q4 2024 Holdings
Filed 2025-01-23 | 122 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 341,665 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 33,645 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,410 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 38,800 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,421 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,012 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,353 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 120,767 | 2.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 6,482 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,677 | 2.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6M | 57,084 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,407 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 72,735 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 26,401 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 45,897 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 40,854 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 5,347 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 77,490 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,285 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,398 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,825 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,317 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 26,690 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 24,707 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 24,576 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,562 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,363 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,711 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,578 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,120 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,036 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,954 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $993.7K | 15,960 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $964.0K | 21,459 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $927.9K | 35,883 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $915.5K | 6,330 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $905.6K | 14,969 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $883.7K | 5,271 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $879.0K | 6,069 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $851.7K | 12,100 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $818.1K | 7,070 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $802.2K | 7,204 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $747.7K | 3,384 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $734.1K | 8,520 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $722.2K | 7,818 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $721.4K | 13,541 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $713.2K | 2,257 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $672.1K | 58,287 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $649.3K | 37,250 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $640.4K | 34,614 | 0.5% |