Q4 2024 Holdings
Filed 2025-05-20 | 110 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 93,000 | 11.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6M | 70,672 | 6.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.9M | 158,599 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,333 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 10,693 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,950 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,154 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 13,843 | 3.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.9M | 15,833 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,018 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,207 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,208 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9M | 5,843 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,796 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,345 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,507 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,873 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 36,966 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,261 | 1.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1M | 14,257 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,714 | 1.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $962.0K | 10,875 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $935.7K | 4,036 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $917.4K | 5,321 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $912.4K | 9,171 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $891.1K | 22,282 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $846.7K | 8,599 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $821.1K | 6,798 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $799.8K | 1,366 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $783.9K | 1,244 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $779.3K | 6,762 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $760.4K | 28,663 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $732.4K | 5,530 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $723.5K | 10,494 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $721.8K | 10,739 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $674.3K | 5,661 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $673.5K | 5,928 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $667.1K | 11,268 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $649.7K | 5,744 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $605.8K | 1,670 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605.8K | 4,189 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.4K | 652 | 0.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $591.1K | 16,115 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $588.4K | 2,430 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $581.0K | 4,943 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $540.1K | 2,968 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $531.6K | 1,590 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $527.6K | 2,201 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $512.7K | 6,635 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $511.9K | 4,631 | 0.5% |