Q4 2024 Holdings
Filed 2025-01-24 | 127 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $125.1K | 15,111 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $224.9K | 1,952 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $228.9K | 7,708 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $232.9K | 5,597 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $236.2K | 843 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $239.0K | 2,248 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $240.9K | 3,569 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.4K | 1,338 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $253.9K | 2,622 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $260.8K | 4,971 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $313.2K | 748 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $315.0K | 1,769 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $317.0K | 21,787 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $319.6K | 6,144 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $325.3K | 6,347 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.5K | 749 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $342.2K | 4,454 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $353.2K | 2,439 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $357.1K | 14,330 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $359.7K | 5,468 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $362.4K | 575 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $363.1K | 73 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $363.2K | 3,577 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $363.8K | 2,366 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $364.9K | 13,754 | 0.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $369.1K | 3,180 | 0.2% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $382.0K | 5,046 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $389.3K | 2,183 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $389.9K | 8,350 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $395.9K | 3,451 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $421.0K | 5,802 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $423.4K | 1,340 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.2K | 2,254 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $433.1K | 1,194 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $458.6K | 1,847 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $473.6K | 4,030 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $490.7K | 10,259 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $493.6K | 5,384 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $497.2K | 6,715 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $513.9K | 2,297 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $532.4K | 1,644 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $537.1K | 2,207 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $554.1K | 501 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $560.2K | 2,337 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $577.6K | 26,387 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $581.2K | 8,046 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594.2K | 1,410 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $596.3K | 3,368 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $596.6K | 1,453 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610.8K | 2,784 | 0.3% |