Q4 2024 Holdings
Filed 2025-02-07 | 473 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $628.5K | 2,170 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $637.5K | 14,073 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $646.8K | 4,785 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $662.5K | 7,417 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $663.8K | 2,892 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $664.8K | 9,204 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $666.3K | 15,268 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $666.5K | 13,394 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $678.6K | 16,793 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $681.6K | 2,467 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $685.4K | 4,214 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $704.4K | 3,871 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $715.6K | 3,242 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $720.4K | 1,483 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $732.3K | 6,234 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $735.2K | 3,461 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $748.0K | 10,770 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $751.3K | 10,674 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $752.2K | 1,775 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $766.3K | 1,345 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $768.6K | 1,444 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $771.3K | 3,042 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $772.0K | 14,116 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $772.8K | 3,225 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $786.0K | 7,059 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $791.6K | 10,467 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $805.7K | 1,282 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $807.7K | 4,842 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $812.6K | 6,411 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $812.9K | 16,216 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $835.4K | 261 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $837.6K | 5,453 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $859.0K | 9,413 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $860.1K | 6,841 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $860.5K | 15,899 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $861.0K | 37,813 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $870.6K | 4,583 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $872.0K | 7,245 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $885.6K | 12,651 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $886.5K | 4,527 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $887.2K | 1,781 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $892.1K | 7,710 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $895.3K | 4,052 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $905.7K | 6,892 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $909.1K | 822 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $929.7K | 187 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $937.5K | 7,760 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $941.5K | 7,794 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $951.4K | 9,476 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $952.5K | 9,605 | 0.1% |