Q4 2024 Holdings
Filed 2025-02-12 | 123 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $633.1K | 21,419 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $647.7K | 20,064 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $735.1K | 32,384 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $737.8K | 7,348 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $738.3K | 5,786 | 0.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $767.9K | 23,737 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $775.2K | 4,578 | 0.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $787.0K | 8,235 | 0.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $791.5K | 35,176 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $812.7K | 771 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $824.9K | 39,524 | 0.4% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $847.7K | 8,028 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $868.2K | 14,153 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $871.7K | 29,350 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $873.3K | 16,954 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $990.0K | 2,412 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $998.1K | 9,738 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,982 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,573 | 0.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1M | 11,079 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.1M | 27,048 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,444 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1M | 8,258 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 3,244 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,988 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,332 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,381 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 13,340 | 0.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.4M | 17,763 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 16,957 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 30,001 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 7,043 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.6M | 7,310 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 18,557 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 22,120 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 36,403 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,298 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,800 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1M | 17,006 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 18,509 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2M | 15,333 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,568 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 59,165 | 1.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.7M | 33,389 | 1.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.8M | 16,330 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 6,802 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 608 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0M | 26,245 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,462 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 14,946 | 1.4% |