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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $487 | 4,404 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $488 | 11,864 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $489 | 6,355 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $491 | 1,504 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $491 | 7,763 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $492 | 15,701 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $499 | 1,985 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $502 | 6,156 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $508 | 6,086 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $511 | 5,626 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $512 | 1,623 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $513 | 12,976 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $515 | 992 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $515 | 4,085 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $517 | 832 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $523 | 19,445 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $533 | 13,794 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $536 | 22,390 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $536 | 16,733 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $538 | 21,630 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $540 | 5,373 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $542 | 7,076 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $546 | 24,622 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $546 | 1,163 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $550 | 3,849 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $551 | 17,217 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $565 | 4,873 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $569 | 1,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $576 | 12,428 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $579 | 6,376 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $580 | 1,199 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $583 | 9,874 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $583 | 4,632 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $588 | 3,391 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $589 | 2,534 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $589 | 3,185 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $605 | 6,703 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $607 | 16,574 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $623 | 3,775 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $628 | 8,249 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $629 | 8,262 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $643 | 14,025 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $643 | 8,457 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $648 | 38,675 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $656 | 21,546 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $656 | 6,093 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $657 | 1,998 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $664 | 15,285 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $665 | 3,826 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $670 | 6,200 | 0.0% |