Q4 2024 Holdings
Filed 2025-02-13 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $534.5K | 7,050 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $535.3K | 19,016 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $536.3K | 18,666 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $537.2K | 1,570 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $544.0K | 1,627 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $548.5K | 7,194 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $552.3K | 2,597 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $554.2K | 12,346 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $556.5K | 16,014 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $560.9K | 9,298 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $574.2K | 11,754 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $576.7K | 15,773 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $577.2K | 1,945 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $587.9K | 9,552 | 0.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $606.1K | 5,029 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $608.6K | 3,685 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $612.9K | 3,538 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $617.4K | 5,908 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $617.9K | 3,491 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $624.5K | 5,373 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $627.4K | 8,927 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $635.4K | 58,778 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $641.6K | 3,526 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $645.4K | 27,843 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $652.6K | 6,309 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $656.2K | 5,942 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $658.9K | 1,356 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $659.3K | 9,629 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $661.6K | 7,542 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $663.0K | 70,460 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $680.5K | 5,881 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $681.9K | 21,565 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $682.2K | 5,160 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $683.6K | 17,693 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $684.7K | 6,776 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $684.8K | 5,829 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $685.4K | 6,717 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $687.0K | 6,447 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $687.5K | 2,090 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $700.2K | 12,700 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $709.1K | 12,966 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $713.5K | 3,245 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $714.4K | 15,034 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $718.8K | 2,093 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $725.1K | 15,057 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $728.0K | 3,686 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $730.7K | 5,869 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $731.0K | 7,925 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $731.0K | 3,115 | 0.1% |