Q4 2024 Holdings
Filed 2025-05-28 | 359 holdings | $651.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $250.1K | 2,161 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $250.2K | 4,645 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $251.2K | 6,209 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $253.8K | 4,706 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $254.4K | 850 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $256.4K | 11,923 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $256.6K | 11,068 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $257.4K | 1,015 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $257.7K | 5,506 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $258.9K | 1,343 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $259.8K | 1,428 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $263.0K | 1,364 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $263.3K | 9,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $264.5K | 2,266 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $264.5K | 5,889 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.9K | 2,991 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $267.1K | 1,798 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $270.0K | 3,980 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $270.0K | 519 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $272.6K | 12,840 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $273.4K | 55 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $273.7K | 6,255 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $274.2K | 1,028 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $276.3K | 4,873 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $277.5K | 591 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $279.4K | 6,827 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $279.4K | 2,338 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $279.7K | 7,296 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $281.4K | 2,526 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $282.7K | 1,376 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $285.7K | 25,150 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $289.0K | 5,032 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $292.5K | 1,330 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $297.5K | 5,935 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $299.8K | 5,282 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $306.0K | 3,304 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $308.6K | 1,850 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $308.6K | 16,681 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $310.5K | 2,954 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $314.8K | 495 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $315.5K | 4,172 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $318.4K | 1,849 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $321.1K | 8,117 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $326.8K | 6,895 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $328.2K | 7,195 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $331.6K | 3,510 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $332.3K | 1,564 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $334.6K | 2,622 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $337.2K | 29,680 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $341.0K | 548 | 0.1% |