Q4 2024 Holdings
Filed 2025-02-13 | 106 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 198,665 | 18.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,810 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 18,343 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,824 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 39,072 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 22,025 | 3.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 72,878 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 10,200 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 8,398 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 14,868 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.6M | 146,220 | 1.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $2.4M | 21,589 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 16,106 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 1,940 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,518 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,926 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 16,050 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 11,486 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,661 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,205 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,785 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 27,799 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 7,186 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 10,579 | 0.9% |
| Rocket LAB USA Inc | COM | 773122106 | $1.3M | 49,750 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,475 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,758 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 24,675 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 10,407 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,141 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,880 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,455 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,733 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,124 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,666 | 0.7% |
| Asml Holding N V(ASML) | NY REGISTRY SHS | N07059210 | $1.1M | 1,528 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 12,024 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,632 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $984.9K | 18,860 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $950.9K | 1,624 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $894.5K | 2,215 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $887.0K | 20,816 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $858.6K | 4,832 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $814.0K | 14,150 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $810.1K | 3,345 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $800.8K | 9,515 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $784.0K | 2,228 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $740.8K | 7,014 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $672.6K | 3,800 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $642.1K | 626 | 0.4% |