Q4 2024 Holdings
Filed 2025-02-13 | 150 holdings | $511.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.0M | 1,841,130 | 10.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.3M | 99,605 | 8.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $29.4M | 422,411 | 5.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $25.4M | 249,302 | 5.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.8M | 694,481 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3M | 156,309 | 3.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.0M | 305,106 | 3.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.5M | 71,942 | 3.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.5M | 96,636 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.0M | 107,667 | 2.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $13.2M | 459,939 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $12.2M | 503,093 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 34,277 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.8M | 86,863 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 38,013 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 166,161 | 2.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.3M | 222,503 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 51,919 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 37,716 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2M | 74,074 | 1.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.0M | 317,430 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.9M | 68,547 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4M | 102,027 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 20,757 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 49,501 | 1.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.3M | 89,408 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 19,951 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9M | 103,800 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 80,829 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 29,370 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 21,071 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,762 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 12,824 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 17,123 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,239 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,190 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 107,012 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 93,113 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 9,534 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,079 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1M | 97,878 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 9,941 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,953 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,216 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,568 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 84,725 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,855 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5M | 31,476 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 55,587 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,461 | 0.3% |