Q4 2024 Holdings
Filed 2025-01-23 | 238 holdings | $871.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $468.0K | 2,390 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $474.3K | 2,080 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $475.0K | 2,354 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $476.5K | 4,213 | 0.1% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $487.2K | 2,974 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $491.6K | 5,784 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $497.0K | 3,563 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $501.6K | 1,128 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $507.4K | 1,003 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $514.9K | 4,155 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $523.6K | 2,519 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $524.9K | 4,281 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $525.3K | 2,445 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $536.8K | 8,307 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $540.8K | 2,572 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $543.3K | 20,636 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $543.6K | 1,720 | 0.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $543.6K | 9,344 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $544.4K | 2,348 | 0.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $552.1K | 6,218 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $554.1K | 16,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $563.5K | 2,405 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $567.3K | 1,090 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $568.2K | 2,766 | 0.0% |
| Neos ETF Trust(CSHI)A | NEOS ENH INC 1-3 | 78433H501 | $570.4K | 11,450 | 0.1% |
| Fidelity Covington Trust(FUTY)A | MSCI UTILS INDEX | 316092865 | $574.0K | 11,770 | 0.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $579.0K | 2,623 | 0.1% |
| RBB FD Inc(OBIL)A | US TREASRY 12 MT | 74933W478 | $583.4K | 11,654 | 0.1% |
| RBB FD Inc(UTWO)A | US TREASY 2 YR | 74933W486 | $619.3K | 12,885 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $620.5K | 6,868 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $621.8K | 2,144 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $623.9K | 5,414 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $627.5K | 1,834 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $629.5K | 6,000 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $654.8K | 15,144 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $657.7K | 2,031 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $662.1K | 1,839 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $662.4K | 25,038 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $662.4K | 1,163 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $664.9K | 2,064 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $669.3K | 15,209 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $669.4K | 1,169 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $674.8K | 8,231 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $686.0K | 6,021 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $688.7K | 6,446 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $700.2K | 2,500 | 0.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $700.9K | 2,924 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $706.0K | 1,381 | 0.0% |
| Neos ETF Trust(SPYI)A | NEOS S&P 500 HI | 78433H303 | $707.5K | 13,921 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $712.6K | 3,916 | 0.0% |