Q4 2024 Holdings
Filed 2025-01-29 | 57 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 18,971 | 13.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 75,959 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,698 | 6.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 32,485 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 64,587 | 5.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 120,086 | 5.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 49,899 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 24,295 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,669 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,056 | 3.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 9,043 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,376 | 2.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7M | 22,699 | 2.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.5M | 24,729 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,777 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,639 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,923 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913.9K | 2,168 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $871.9K | 4,415 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $834.9K | 3,448 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $732.9K | 3,161 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $691.2K | 30,357 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $684.5K | 4,145 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $651.5K | 6,211 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $642.7K | 1,516 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $596.1K | 23,919 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $513.6K | 8,736 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $492.9K | 2,940 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $488.2K | 13,152 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $477.9K | 522 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.1K | 2,394 | 0.6% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $437.7K | 15,391 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $415.5K | 5,983 | 0.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $408.8K | 20,625 | 0.6% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $389.9K | 4,001 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $386.8K | 9,673 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $369.3K | 1,741 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $360.1K | 774 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $347.1K | 587 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $340.0K | 4,323 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $330.7K | 6,960 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $320.6K | 1,971 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $318.9K | 3,458 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $314.9K | 4,393 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $308.6K | 4,273 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $294.9K | 5,091 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $291.2K | 17,895 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $281.1K | 1,078 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $280.4K | 7,038 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $272.2K | 756 | 0.4% |