Q4 2024 Holdings
Filed 2025-01-21 | 580 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $557.1K | 4,302 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $558.2K | 11,087 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $567.8K | 8,030 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $577.6K | 19,541 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $579.3K | 2,468 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $579.9K | 5,339 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $583.2K | 5,195 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $584.0K | 23,681 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $586.0K | 10,042 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $587.0K | 3,583 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $590.1K | 1,327 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $590.6K | 3,631 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $594.2K | 6,248 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $595.8K | 2,805 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $605.6K | 4,348 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $611.7K | 10,755 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $624.2K | 1,836 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $628.7K | 35,520 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $634.1K | 58,066 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $634.5K | 14,134 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $637.4K | 1,863 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $639.5K | 2,453 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $642.4K | 2,284 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $645.9K | 2,859 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $663.9K | 1,800 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $679.6K | 8,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $681.4K | 12,300 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $687.3K | 5,422 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $695.3K | 21,242 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $698.4K | 31,907 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $699.7K | 2,108 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $702.5K | 9,187 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $703.4K | 3,751 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $704.3K | 10,006 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $707.6K | 23,579 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $707.9K | 7,664 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $717.9K | 3,558 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $720.6K | 22,978 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $724.1K | 5,516 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $725.0K | 6,067 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $727.1K | 20,620 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $732.4K | 6,063 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $734.3K | 23,430 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $738.0K | 2,244 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $740.3K | 14,176 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $741.9K | 2,558 | 0.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $743.1K | 16,168 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $747.3K | 4,685 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $748.0K | 1,594 | 0.1% |