Q4 2024 Holdings
Filed 2025-01-22 | 441 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $267.7K | 5,850 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $270.3K | 2,760 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $274.3K | 116,726 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $277.5K | 1,341 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $277.6K | 5,122 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $280.4K | 3,677 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $284.6K | 2,937 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $285.7K | 1,126 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $286.1K | 7,065 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $286.9K | 4,338 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $290.5K | 10,001 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $291.9K | 1,374 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $292.1K | 1,022 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $292.3K | 5,150 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $295.4K | 2,772 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $298.2K | 3,359 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $298.9K | 2,805 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $299.9K | 1,075 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $303.4K | 3,309 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $312.5K | 12,500 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $318.0K | 1,720 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $318.3K | 748 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $320.0K | 11,139 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $325.3K | 295,770 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $329.8K | 2,955 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $331.0K | 5,283 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $331.8K | 3,583 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $333.4K | 4,950 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $333.8K | 6,662 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $336.2K | 700 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $337.7K | 6,687 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $338.1K | 7,115 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $345.2K | 200 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $349.2K | 5,925 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $350.6K | 7,254 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $351.3K | 1,805 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $357.4K | 1,905 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $362.8K | 515 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $363.6K | 11,338 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $368.1K | 5,300 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $368.1K | 2,670 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $370.6K | 15,932 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $373.7K | 6,939 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $383.5K | 5,715 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $385.7K | 3,261 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $388.2K | 7,088 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $389.1K | 3,710 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $390.5K | 3,081 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $391.6K | 3,900 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $393.0K | 2,105 | 0.0% |