Q4 2024 Holdings
Filed 2025-02-14 | 275 holdings | $458.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,030 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,808 | 0.4% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.7M | 14,897 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,335 | 0.4% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.7M | 61,872 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 50,861 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 48,287 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 24,172 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 65,800 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 69,562 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 33,100 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.9M | 42,456 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 44,810 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 34,988 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 87,235 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,151 | 0.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $2.0M | 41,405 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 7,386 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 30,774 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 17,926 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 93,219 | 0.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $2.3M | 34,009 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 37,865 | 0.5% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $2.5M | 37,080 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5M | 66,971 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,248 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,385 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 38,980 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.7M | 47,284 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 24,521 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.8M | 55,565 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 32,866 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 72,825 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,652 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,533 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 9,062 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0M | 37,354 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,946 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 30,386 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 123,041 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 13,434 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.2M | 101,427 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 6,450 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4M | 18,765 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 32,984 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 36,247 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,964 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 26,089 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,801 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 65,080 | 0.9% |