Q4 2024 Holdings
Filed 2025-02-10 | 430 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | Com | 682680103 | $267.0K | 2,659 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $271.1K | 6,755 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $281.9K | 3,277 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $285.1K | 1,094 | 0.1% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $286.5K | 1,508 | 0.1% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $287.4K | 3,835 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $288.4K | 6,029 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $289.0K | 4,411 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $293.9K | 12,678 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $301.3K | 3,070 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $303.3K | 1,304 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $308.3K | 4,032 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $321.3K | 7,700 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $343.8K | 5,037 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $348.3K | 3,900 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $354.9K | 3,677 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $357.1K | 1,352 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $359.5K | 3,337 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $367.7K | 757 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $369.1K | 2,020 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $370.6K | 20,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $370.9K | 1,503 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $378.2K | 8,605 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $384.7K | 6,776 | 0.1% |
| Progressive Corp(PGR) | Com | 743315103 | $386.7K | 1,614 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $392.4K | 5,080 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $394.1K | 1,640 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $394.4K | 887 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $406.0K | 1,443 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $418.6K | 5,106 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $430.7K | 7,487 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $431.7K | 3,998 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $432.2K | 10,808 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $433.3K | 9,839 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $436.1K | 1,526 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $443.3K | 705 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $454.8K | 1,941 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $464.9K | 1,604 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $478.6K | 5,297 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $479.3K | 4,142 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $491.8K | 1,780 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $517.6K | 1,744 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $523.2K | 2,486 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $524.2K | 11,031 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $539.0K | 5,907 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $561.9K | 1,359 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $571.2K | 6,939 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $596.2K | 120 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $608.4K | 9,712 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $626.3K | 3,049 | 0.1% |