Q4 2024 Holdings
Filed 2025-02-13 | 75 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Energetics(AERG) | Common Stock | 03819M106 | $57.5K | 89,770 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $270.5K | 10,197 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $304.9K | 10,940 | 0.1% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $461.1K | 10,001 | 0.2% |
| Nintendo LTD F Sponsored ADR(NTDOY) | Common Stock | 654445303 | $474.5K | 32,434 | 0.2% |
| Fox Corp Class A(FOXA) | Common Stock | 35137L105 | $501.5K | 10,323 | 0.2% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $504.6K | 11,633 | 0.2% |
| JPMorgan Activebld Emrg Mrkt Eqy ETF(JEMA) | ETF | 46641Q266 | $516.5K | 13,807 | 0.2% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $745.6K | 10,292 | 0.3% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $826.2K | 14,427 | 0.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $845.0K | 12,004 | 0.3% |
| Verizon(VZ) | Common Stock | 92343V104 | $857.7K | 21,448 | 0.3% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $1.1M | 29,760 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 23,437 | 0.4% |
| iShares S&P Small Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.1M | 10,329 | 0.4% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $1.2M | 14,653 | 0.4% |
| Expeditors International of Washington(EXPD) | Common Stock | 302130109 | $1.3M | 12,058 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.4M | 13,460 | 0.5% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.4M | 10,691 | 0.5% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.5M | 10,100 | 0.5% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $1.6M | 24,841 | 0.5% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.6M | 29,314 | 0.5% |
| CRH Public Limited Co F(CRH) | Common Stock | G25508105 | $1.6M | 17,155 | 0.5% |
| JPMorgan Betabuild Interl Eqy ETF(BBIN) | ETF | 46641Q373 | $1.6M | 28,744 | 0.6% |
| Raytheon Technologies Co(RTX) | Common Stock | 75513E101 | $1.7M | 14,270 | 0.6% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $1.7M | 11,892 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.7M | 10,196 | 0.6% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $1.7M | 13,976 | 0.6% |
| Baker Hughes Co. Class A(BKR) | Common Stock | 05722G100 | $1.8M | 42,708 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8M | 11,934 | 0.6% |
| JPMorgan Global Select Equity ETF(JGLO) | ETF | 46654Q740 | $1.9M | 31,470 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.9M | 12,488 | 0.7% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $2.0M | 45,354 | 0.7% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $2.0M | 27,072 | 0.7% |
| Vertex Pharmaceutical(VRTX) | Common Stock | 92532F100 | $2.3M | 5,721 | 0.8% |
| Cigna Corp(CI) | Common Stock | 125523100 | $2.3M | 8,424 | 0.8% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $2.3M | 21,706 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 13,755 | 0.8% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.5M | 35,229 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5M | 17,242 | 0.9% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8M | 12,711 | 1.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.9M | 7,161 | 1.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $2.9M | 26,563 | 1.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $3.0M | 32,972 | 1.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $3.0M | 53,005 | 1.0% |
| Arch Cap Group LTD F(ACGL) | Common Stock | G0450A105 | $3.0M | 32,504 | 1.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.1M | 51,577 | 1.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.2M | 19,270 | 1.1% |
| Progressive Co.(PGR) | Common Stock | 743315103 | $3.3M | 13,633 | 1.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.4M | 47,722 | 1.2% |