Q3 2024 Holdings
Filed 2024-10-21 | 671 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $78.2M | 336,881 | 5.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $55.5M | 456,730 | 4.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $52.0M | 120,980 | 3.7% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $31.5M | 169,205 | 2.2% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $21.2M | 37,076 | 1.5% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $19.8M | 40,575 | 1.4% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $18.6M | 32,519 | 1.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $15.7M | 93,836 | 1.1% |
| Grayscale Bitcoin ETF(GBTC) | Exchange Traded Fund | 389637109 | $15.0M | 296,762 | 1.1% |
| Lamar Advertising Co New(LAMR) | Common Stock | 512816109 | $14.4M | 108,071 | 1.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $14.2M | 136,132 | 1.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $13.8M | 83,015 | 1.0% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $13.2M | 76,758 | 0.9% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $13.0M | 14,630 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Fund | 464287200 | $12.9M | 22,351 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $12.5M | 59,360 | 0.9% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $11.6M | 19,872 | 0.8% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $11.2M | 24,446 | 0.8% |
| First Trust Preferred(FPE) | Exchange Traded Fund | 33739E108 | $11.2M | 619,195 | 0.8% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Fund | 922908363 | $9.9M | 18,854 | 0.7% |
| Nextera Energy Incorporated(NEE) | Common Stock | 65339F101 | $9.6M | 113,331 | 0.7% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $9.5M | 16,159 | 0.7% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $9.1M | 23,339 | 0.7% |
| Tesla Incorporated(TSLA) | Common Stock | 88160R101 | $8.9M | 33,847 | 0.6% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $8.6M | 73,439 | 0.6% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $8.4M | 30,424 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $8.2M | 96,754 | 0.6% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $7.6M | 43,601 | 0.5% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $7.5M | 44,400 | 0.5% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $7.3M | 37,072 | 0.5% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $7.2M | 8,177 | 0.5% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $7.1M | 40,813 | 0.5% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $7.0M | 17,407 | 0.5% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $6.9M | 60,906 | 0.5% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $6.6M | 82,311 | 0.5% |
| Netflix Incorporated(NFLX) | Common Stock | 64110L106 | $6.6M | 9,347 | 0.5% |
| Texas Instrs Incorporated(TXN) | Common Stock | 882508104 | $6.6M | 31,763 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $6.5M | 108,718 | 0.5% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $6.4M | 136,288 | 0.5% |
| 2X Bitcoin Strategy ETF(BITX) | Exchange Traded Fund | 92864M301 | $6.3M | 221,714 | 0.5% |
| Eaton Corporation PLC SHS(ETN) | Common Stock | G29183103 | $6.3M | 18,953 | 0.4% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $6.3M | 68,966 | 0.4% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $6.2M | 86,105 | 0.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $6.1M | 50,270 | 0.4% |
| GE Aerospace COM New(GE) | Common Stock | 369604301 | $6.0M | 31,975 | 0.4% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $5.9M | 9,393 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.9M | 36,378 | 0.4% |
| Fidelity Wise Origin(FBTC) | Exchange Traded Fund | 315948109 | $5.9M | 105,968 | 0.4% |
| Chevron Corporation New(CVX) | Common Stock | 166764100 | $5.8M | 39,137 | 0.4% |
| Fidelity Msci Utilities Index ETF(FUTY) | Exchange Traded Fund | 316092865 | $5.8M | 111,117 | 0.4% |