Q4 2024 Holdings
Filed 2025-02-12 | 687 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 52,615 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 25,185 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 55,377 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 6,793 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.1K | 28,144 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 7,199 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.2K | 84,770 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3K | 8,330 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.4K | 100,239 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5K | 36,605 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5K | 13,167 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6K | 86,223 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.6K | 193,323 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.7K | 83,160 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7K | 33,959 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 19,749 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8K | 72,215 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 13,464 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9K | 6,947 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.1K | 40,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 35,192 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 21,222 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4K | 12,883 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5K | 12,841 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 30,380 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7K | 1,142 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 32,722 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.8K | 49,707 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9K | 19,490 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 12,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 44,251 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $6.7K | 222,819 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.8K | 4,024 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 13,030 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0K | 159,667 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.2K | 72,129 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5K | 22,344 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.7K | 73,729 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 75,788 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.1K | 92,567 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.2K | 156,016 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.8K | 70,524 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1K | 24,935 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.2K | 203,947 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 18,734 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.2K | 111,237 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.4K | 122,465 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.5K | 187,203 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.7K | 110,182 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.2K | 51,678 | 0.0% |