Q4 2024 Holdings
Filed 2025-02-06 | 259 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 8,272 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 1,731 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 4,827 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,848 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,185 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 9,432 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,273 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.1M | 7,188 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.1M | 15,621 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,885 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,098 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,444 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 11,363 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3M | 31,610 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,599 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 31,977 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,488 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 14,147 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,902 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 31,805 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,382 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8M | 11,450 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,715 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.8M | 20,275 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,731 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,938 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 50,204 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.0M | 19,470 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,013 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 66,548 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,321 | 0.2% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.1M | 62,947 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1M | 10,825 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 26,685 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,541 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 9,359 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.7M | 29,976 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 11,756 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 14,697 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 48,370 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 79,951 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 31,245 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,228 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 24,286 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.4M | 83,711 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 65,190 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.5M | 143,401 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7M | 82,397 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 17,141 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8M | 25,503 | 0.3% |