Q4 2024 Holdings
Filed 2025-02-10 | 507 holdings | $566.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy(DUK) | Common Stock | 26441C204 | $40.3K | 374 | 0.0% |
| Vanguard Russell(VONE) | MF Closed and MF Open | 92206C730 | $42.1K | 158 | 0.0% |
| Franklin Ftse(FLIN) | MF Closed and MF Open | 35473P769 | $42.6K | 1,125 | 0.0% |
| Invesco S&P(SPGP) | MF Closed and MF Open | 46137V431 | $42.7K | 407 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $42.8K | 152 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $43.9K | 3,300 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $44.6K | 521 | 0.0% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $45.0K | 209 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $45.1K | 161 | 0.0% |
| National Fuel(NFG) | Common Stock | 636180101 | $45.5K | 750 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $46.2K | 100 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $46.7K | 363 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $48.4K | 543 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $48.6K | 245 | 0.0% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $48.6K | 459 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $49.1K | 385 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $49.6K | 528 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $50.1K | 150 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $50.4K | 446 | 0.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $51.4K | 731 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $52.2K | 705 | 0.0% |
| Ishares Global(IOO) | MF Closed and MF Open | 464287572 | $53.5K | 531 | 0.0% |
| Simon Property(SPG) | Common Stock | 828806109 | $54.2K | 315 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $54.4K | 112 | 0.0% |
| UBS Group(UBS) | Common Stock | H42097107 | $58.1K | 1,915 | 0.0% |
| Ishares ESG(ESGD) | MF Closed and MF Open | 46435G516 | $58.2K | 765 | 0.0% |
| Ishares Europe(IEV) | MF Closed and MF Open | 464287861 | $58.7K | 1,127 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $59.5K | 450 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $59.6K | 552 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $61.6K | 797 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $64.4K | 340 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $65.3K | 765 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $67.1K | 129 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $68.0K | 331 | 0.0% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $68.1K | 705 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $68.6K | 568 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $68.9K | 534 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $71.3K | 80 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $72.1K | 710 | 0.0% |
| Nuveen ESG(NUBD) | MF Closed and MF Open | 67092P870 | $72.2K | 3,316 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $73.3K | 812 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $73.4K | 560 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $75.2K | 463 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $75.5K | 1,212 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $76.5K | 123 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $76.8K | 558 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $77.6K | 1,940 | 0.0% |
| Janus Detroit(JAAA) | MF Closed and MF Open | 47103U845 | $78.2K | 1,543 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $78.4K | 468 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $79.2K | 729 | 0.0% |