Q4 2024 Holdings
Filed 2026-01-07 | 757 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.8M | 55,141 | 7.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.9M | 96,308 | 7.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $10.4M | 185,221 | 5.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.1M | 21,605 | 4.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.4M | 38,079 | 4.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.6M | 11,292 | 3.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.5M | 112,204 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5M | 8,400 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3M | 22,692 | 2.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.9M | 5,537 | 1.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.7M | 3,052 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.6M | 5,154 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4M | 22,258 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.9M | 3,229 | 1.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.8M | 41,172 | 1.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.7M | 13,588 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 1,808 | 0.9% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.6M | 23,141 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 9,034 | 0.9% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.5M | 309 | 0.8% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.5M | 6,502 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.5M | 1,958 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 15,109 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.5M | 4,441 | 0.8% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.4M | 4,248 | 0.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.4M | 4,640 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4M | 4,679 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.3M | 7,143 | 0.7% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.3M | 5,321 | 0.7% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.3M | 3,030 | 0.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.1M | 12,847 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.1M | 9,444 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 15,660 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 2,758 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 3,502 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1M | 19,258 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.0M | 4,457 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.0M | 4,298 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0M | 2,586 | 0.5% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $995.9K | 4,243 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $981.5K | 2,444 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $942.3K | 6,197 | 0.5% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $927.0K | 4,363 | 0.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $908.4K | 2,523 | 0.5% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $902.0K | 4,391 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $897.8K | 5,355 | 0.5% |
| State Street Spdr Nuveen ICE Municipal Bond ETF(TFI) | ETF | 78468R721 | $855.2K | 18,746 | 0.5% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $847.7K | 1,702 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $828.4K | 2,421 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $824.9K | 4,950 | 0.4% |