Q4 2024 Holdings
Filed 2025-01-14 | 60 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.3M | 535,768 | 10.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.0M | 175,854 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 54,763 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 15,117 | 5.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.9M | 21,242 | 4.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 104,109 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6M | 181,002 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,527 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 18,421 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 21,687 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 75,979 | 3.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 49,663 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 42,561 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,546 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 20,844 | 2.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.7M | 16,015 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 10,260 | 1.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0M | 17,306 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,768 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,949 | 1.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.9M | 23,015 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,124 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 20,573 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,919 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 76,761 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 19,155 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,305 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 18,418 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,062 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,383 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 8,573 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 853 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $941.3K | 3,059 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $923.1K | 8,664 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $922.4K | 18,733 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $859.1K | 1,650 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $792.7K | 4,999 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.5K | 4,421 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $750.8K | 13,158 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $700.5K | 1,388 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $682.6K | 4,805 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $646.7K | 1,313 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $646.1K | 1,657 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $642.0K | 2,274 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $602.3K | 719 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $598.5K | 1,883 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.3K | 629 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $588.7K | 13,050 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $474.7K | 3,100 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455.2K | 2,946 | 0.4% |