Q4 2024 Holdings
Filed 2025-02-24 | 1171 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.4M | 56,715 | 6.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.2M | 77,012 | 4.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $8.0M | 14,527 | 3.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.0M | 14,511 | 2.8% |
| Invesco S&P 500 Garp ETF(SPGP) | Exchange Traded Fund | 46137V431 | $4.5M | 41,726 | 2.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $3.8M | 6,344 | 1.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.8M | 16,087 | 1.8% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $3.6M | 16,388 | 1.7% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.9M | 14,089 | 1.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.7M | 2,805 | 1.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2.7M | 11,068 | 1.3% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.7M | 5,235 | 1.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $2.7M | 45,057 | 1.2% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $2.6M | 92,789 | 1.2% |
| FT Vest Laddered Buffer ETF(BUFR) | Exchange Traded Fund | 33740F755 | $2.5M | 79,908 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $2.2M | 3,659 | 1.0% |
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $2.2M | 35,191 | 1.0% |
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $2.1M | 36,710 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $2.0M | 4,308 | 0.9% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $2.0M | 19,504 | 0.9% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.8M | 11,127 | 0.8% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $1.8M | 17,645 | 0.8% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $1.8M | 41,031 | 0.8% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.8M | 2,553 | 0.8% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.7M | 8,407 | 0.8% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $1.7M | 9,655 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.6M | 10,937 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.5M | 5,182 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Fund | 69374H881 | $1.5M | 26,503 | 0.7% |
| Principal US Mega-Cap ETF(USMC) | Exchange Traded Fund | 74255Y870 | $1.5M | 24,308 | 0.7% |
| Main Street Capital Corp(MAIN) | Common Stock | 56035L104 | $1.5M | 24,033 | 0.7% |
| Vanguard Long-Term Corporate Bd ETF(VCLT) | Exchange Traded Fund | 92206C813 | $1.5M | 19,671 | 0.7% |
| The Energy Select Sector Spdr ETF(XLE) | Exchange Traded Fund | 81369Y506 | $1.4M | 16,100 | 0.6% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $1.4M | 16,723 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $1.3M | 48,233 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $1.3M | 4,959 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3M | 4,908 | 0.6% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $1.3M | 4,017 | 0.6% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.3M | 3,443 | 0.6% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $1.2M | 2,821 | 0.5% |
| Invesco S&P 500 Momentum ETF(SPMO) | Exchange Traded Fund | 46138E339 | $1.1M | 11,198 | 0.5% |
| JPMorgan US Quality Factor ETF(JQUA) | Exchange Traded Fund | 46641Q761 | $1.0M | 16,830 | 0.5% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | Exchange Traded Fund | 69374H857 | $997.6K | 22,617 | 0.5% |
| Pimco Active Bond ETF(BOND) | Exchange Traded Fund | 72201R775 | $983.1K | 10,807 | 0.5% |
| Fidelity Enhanced Intrntnl ETF(FENI) | Exchange Traded Fund | 31609A404 | $977.0K | 33,865 | 0.4% |
| Hartford Core Bond ETF(HCRB) | Exchange Traded Fund | 41653L701 | $962.3K | 27,854 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $955.6K | 8,945 | 0.4% |
| iShares U.S. Equity Fac Rotation Act ETF(DYNF) | Exchange Traded Fund | 09290C103 | $924.4K | 17,602 | 0.4% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $866.7K | 9,600 | 0.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $860.3K | 36,254 | 0.4% |