Q4 2024 Holdings
Filed 2025-01-24 | 68 holdings | $105.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,541 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,551 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 83,961 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 14,907 | 3.4% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $3.6M | 73,738 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 39,174 | 3.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.2M | 140,103 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 16,692 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,833 | 2.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.8M | 120,780 | 2.7% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.8M | 53,215 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 16,321 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,938 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,412 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 12,173 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,496 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,159 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,705 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 35,755 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,255 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,044 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,725 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,504 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,939 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,860 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,686 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 11,720 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 24,572 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,630 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 11,774 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 7,310 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,991 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 16,554 | 1.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.2M | 24,250 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.2M | 52,145 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 10,445 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 5,422 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $963.9K | 45,145 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $937.2K | 5,411 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $909.5K | 1,938 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $877.6K | 4,000 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $862.0K | 21,556 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $852.0K | 3,269 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $780.5K | 2,693 | 0.7% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $765.7K | 11,702 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $747.8K | 28,185 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $720.1K | 14,153 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $672.4K | 4,651 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $637.2K | 1,270 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $634.0K | 6,947 | 0.6% |