Q4 2024 Holdings
Filed 2025-02-14 | 411 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $474.5K | 4,039 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $474.9K | 9,095 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $475.0K | 2,711 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $486.3K | 2,174 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $499.3K | 8,161 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $500.0K | 8,265 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $510.6K | 23,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $514.3K | 7,106 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $514.5K | 8,237 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $515.8K | 4,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $520.1K | 19,603 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $522.5K | 4,954 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $524.1K | 5,665 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $530.3K | 7,575 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $537.2K | 19,496 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $548.0K | 10,928 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $549.7K | 5,414 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $550.3K | 11,504 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $555.7K | 3,332 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $556.6K | 6,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $558.8K | 981 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $567.5K | 10,486 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $571.8K | 2,440 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $586.2K | 20,920 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $589.6K | 22,791 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $590.3K | 7,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $590.3K | 7,171 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $591.4K | 14,609 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $599.2K | 13,633 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $600.6K | 7,362 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $601.7K | 5,000 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $602.8K | 9,350 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $618.8K | 10,956 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $625.8K | 17,360 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $626.1K | 2,110 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $626.7K | 4,327 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $626.7K | 7,316 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $628.8K | 18,228 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $630.7K | 24,560 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $631.0K | 16,863 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $634.2K | 30,158 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $645.7K | 23,300 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $656.2K | 10,378 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $658.0K | 5,909 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $669.2K | 7,537 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $670.9K | 172,910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $681.5K | 2,351 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $690.1K | 10,010 | 0.0% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $691.4K | 28,594 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $700.4K | 30,758 | 0.0% |