Q4 2024 Holdings
Filed 2025-01-24 | 308 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $13 | 48 | 0.0% |
| Frey | FREYR BATTERY ORD | L4135L100 | $13 | 5,084 | 0.0% |
| NLR(NLR) | VanEck Uranium & Nuclear ETF | 92189F601 | $13 | 163 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $14 | 61 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $14 | 182 | 0.0% |
| MGK(MGK) | Vanguard Mega Cap Growth ETF | 921910816 | $14 | 42 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $14 | 139 | 0.0% |
| Jepq(JEPQ) | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | $14 | 250 | 0.0% |
| IWF(IWF) | iShares Russell 1000 Growth (ETF) | 464287614 | $15 | 39 | 0.0% |
| Vrtx(VRTX) | Vertex Pharmaceuticals Inc | 92532F100 | $15 | 39 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $15 | 91 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $16 | 114 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $16 | 164 | 0.0% |
| LMT(LMT) | Lockheed Martin | 539830109 | $16 | 33 | 0.0% |
| HSY(HSY) | Hershey Company | 427866108 | $17 | 103 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $17 | 115 | 0.0% |
| 06053U601 | Bank of America Corp | 06053U601 | $17 | 750 | 0.0% |
| Spot(SPOT) | SPOTIFY TECHNOLOGY SA | L8681T102 | $18 | 41 | 0.0% |
| EFV(EFV) | iShares MSCI EAFE Value ETF | 464288877 | $18 | 346 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $18 | 203 | 0.0% |
| Ibmp(IBMP) | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | $19 | 756 | 0.0% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $19 | 196 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $19 | 417 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $19 | 223 | 0.0% |
| Efav(EFAV) | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $19 | 276 | 0.0% |
| Ibmn | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | $19 | 721 | 0.0% |
| Ibmo(IBMO) | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | $19 | 752 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $19 | 225 | 0.0% |
| EQT(EQT) | EQT Corporation | 26884L109 | $19 | 413 | 0.0% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $19 | 207 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $19 | 166 | 0.0% |
| VTC(VTC) | Vanguard Total Corporate Bond ETF | 92206C573 | $19 | 254 | 0.0% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $20 | 200 | 0.0% |
| URA(URA) | Global X Uranium ETF | 37954Y871 | $21 | 808 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $21 | 131 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $22 | 324 | 0.0% |
| Shop(SHOP) | SHOPIFY INC A | 82509L107 | $22 | 210 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $22 | 425 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $23 | 395 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $23 | 50 | 0.0% |
| VYM(VYM) | Vanguard High Dividend Yield ETF | 921946406 | $23 | 182 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $24 | 193 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $24 | 129 | 0.0% |
| XOM(XOM) | Exxon Mobil Corp | 30231G102 | $24 | 225 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $25 | 37 | 0.0% |
| ELV(ELV) | Anthem Inc | 036752103 | $25 | 68 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $25 | 143 | 0.0% |
| XLB(XLB) | Materials Select Sector SPDR (ETF) | 81369Y100 | $26 | 317 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $26 | 409 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $28 | 107 | 0.0% |