Q4 2024 Holdings
Filed 2025-01-23 | 129 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 106,263 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 43,459 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 9,830 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,209 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,834 | 3.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 26,054 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,078 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 16,596 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 24,618 | 2.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.5M | 228,906 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,500 | 1.9% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.2M | 43,580 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 6,468 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 6,200 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,937 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 20,009 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,121 | 1.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7M | 7,036 | 1.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.7M | 41,275 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 22,398 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 36,662 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,631 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,347 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,284 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,648 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 13,226 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0M | 11,765 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $963.2K | 18,631 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $952.6K | 1,825 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $937.7K | 20,337 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $935.9K | 10,716 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $898.6K | 22,470 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $895.4K | 3,017 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $893.8K | 5,331 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $889.7K | 15,464 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $874.4K | 1,527 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $860.8K | 4,992 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $854.9K | 7,078 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $846.6K | 3,940 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $842.1K | 794 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $839.0K | 45,350 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $807.5K | 1,046 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $730.1K | 2,310 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707.0K | 4,889 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $703.9K | 6,814 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $691.2K | 5,275 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $691.0K | 3,143 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $683.5K | 5,576 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $666.5K | 1,318 | 0.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $654.9K | 9,677 | 0.5% |