Q4 2024 Holdings
Filed 2025-02-14 | 1353 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 23,593 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 10,442 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 52,972 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 73,598 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.6M | 69,277 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6M | 90,768 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 76,335 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 23,020 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 11,865 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8M | 79,877 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 4,710 | 0.3% |
| Profesionally Managed Portfo(CAFX) | CONGRESS INTERME | 74316P587 | $4.9M | 201,848 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0M | 5,297 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $5.0M | 56,665 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 17,529 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 5,774 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2M | 38,656 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2M | 37,038 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.2M | 67,264 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3M | 42,288 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 195,214 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3M | 170,167 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 24,502 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.4M | 34,797 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.4M | 8,529 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 38,041 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 11,409 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.5M | 283,253 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 61,541 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $5.7M | 341,258 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7M | 35,136 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.0M | 199,681 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 8,053 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3M | 129,376 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.4M | 28,415 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 71,278 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 38,465 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 161,705 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,148 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 54,623 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 57,720 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0M | 13,964 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 93,032 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.2M | 71,810 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 17,228 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 73,357 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 13,849 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 103,900 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 45,473 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8M | 98,917 | 0.5% |