Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 89,756 | 0.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $13.7M | 657,818 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 15,563 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.3M | 249,193 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $14.3M | 384,152 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4M | 301,256 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5M | 55,779 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $14.6M | 627,419 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7M | 204,992 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.7M | 52,353 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $14.8M | 1,812 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $14.8M | 575,753 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.5M | 55,175 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $15.5M | 70,460 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.7M | 112,213 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.7M | 32,387 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7M | 93,879 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.4M | 280,370 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.4M | 99,952 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $16.5M | 605,579 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.7M | 32,243 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $17.1M | 828,112 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 33,845 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $17.1M | 881,257 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $17.2M | 589,851 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $17.7M | 940,231 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2M | 118,762 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.5M | 82,061 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.5M | 323,221 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.7M | 104,774 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.9M | 46,885 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $19.0M | 380,034 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.0M | 117,433 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $19.1M | 112,116 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.3M | 258,400 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.4M | 399,053 | 0.3% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $19.9M | 441,439 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.2M | 22,627 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.4M | 45,862 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.7M | 298,199 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.8M | 62,735 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.3M | 430,157 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.9M | 218,524 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $22.1M | 549,604 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $23.5M | 158,920 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.5M | 1,201,288 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.7M | 98,834 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $23.8M | 618,463 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1M | 61,856 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $25.0M | 1,142,859 | 0.4% |