Q4 2024 Holdings
Filed 2025-02-14 | 95 holdings | $730.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $200.7K | 3,502 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $204.0K | 1,183 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $209.7K | 495 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $210.1K | 3,856 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $217.9K | 197 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $228.1K | 2,017 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $233.3K | 36,859 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $233.9K | 7,440 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.7K | 1,240 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.6K | 280 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $260.4K | 5,036 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $301.4K | 3,039 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $311.7K | 294 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $316.2K | 410 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $328.7K | 1,822 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $339.0K | 1,223 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $340.1K | 5,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $342.6K | 2,253 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $345.5K | 2,386 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $350.7K | 9,401 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $351.6K | 3,095 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $381.1K | 9,981 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $408.5K | 694 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $443.2K | 44,771 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $446.4K | 4,910 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $461.8K | 4,766 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $482.0K | 10,413 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $487.9K | 2,082 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $504.5K | 2,105 | 0.1% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $506.0K | 11,780 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $541.1K | 6,999 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $562.2K | 12,437 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $574.4K | 11,067 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $575.5K | 11,615 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $589.6K | 1,460 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $605.0K | 1,032 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $668.3K | 1,141 | 0.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $684.9K | 6,845 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $685.7K | 3,859 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $705.2K | 5,126 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $720.8K | 34,906 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $722.2K | 1,857 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $748.6K | 18,081 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $754.7K | 38,744 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $767.9K | 38,149 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $771.7K | 6,669 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $801.0K | 7,700 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $805.1K | 34,896 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $807.9K | 41,578 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $826.4K | 3,413 | 0.1% |