Q4 2024 Holdings
Filed 2025-02-12 | 687 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $888 | 16,313 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $899 | 2,747 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $900 | 6,660 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $912 | 2,474 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $916 | 6,534 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $917 | 9,921 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $918 | 36,667 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $924 | 13,975 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $933 | 2,979 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $940 | 33,927 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $951 | 17,584 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $966 | 13,478 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $982 | 4,432 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $982 | 11,182 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $998 | 2,005 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,763 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.0K | 22,060 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.0K | 36,950 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0K | 2,332 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 5,593 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.1K | 28,403 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $1.1K | 24,762 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 4,397 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.1K | 7,472 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.1K | 23,473 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1K | 6,654 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.1K | 59,490 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1K | 15,418 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1K | 25,021 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,976 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,553 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.1K | 35,053 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $1.1K | 48,303 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 15,673 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 30,623 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 48,875 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2K | 8,411 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 7,140 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.2K | 8,865 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 4,220 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 10,509 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 11,635 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.2K | 55,838 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 2,074 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,317 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.2K | 40,371 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.2K | 28,423 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 44,603 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,231 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.2K | 12,081 | 0.0% |