Q4 2024 Holdings
Filed 2025-02-12 | 123 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $202.5K | 11,741 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $205.4K | 2,323 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $205.5K | 708 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $205.9K | 1,163 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207.5K | 394 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $210.5K | 4,072 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $221.3K | 838 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $226.2K | 5,186 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $227.5K | 4,759 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $229.6K | 820 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.9K | 251 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.2K | 1,300 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $232.7K | 795 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $239.1K | 3,524 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $243.0K | 7,689 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $247.0K | 635 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $260.9K | 4,239 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $273.3K | 1,797 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $273.8K | 2,410 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $283.8K | 7,748 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $286.2K | 4,238 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $296.9K | 1,498 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $302.9K | 2,811 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $311.7K | 4,122 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $318.2K | 3,699 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $319.5K | 3,536 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $322.7K | 3,105 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $327.5K | 4,319 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $347.9K | 1,451 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $353.5K | 3,912 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355.9K | 604 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $356.4K | 3,093 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $356.8K | 2,128 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $357.5K | 1,931 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $391.8K | 6,456 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $406.1K | 3,135 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $408.5K | 2,933 | 0.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $412.0K | 15,640 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $428.8K | 11,664 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $444.8K | 3,696 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $475.1K | 7,257 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $478.8K | 5,323 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.3K | 4,501 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $490.6K | 13,071 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $530.9K | 3,282 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $534.9K | 1,332 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $544.0K | 19,912 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $556.1K | 6,163 | 0.2% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $617.4K | 11,068 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $626.9K | 2,163 | 0.3% |