Q4 2024 Holdings
Filed 2025-01-08 | 186 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $484.4K | 771 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $493.3K | 793 | 0.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $498.0K | 9,921 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $499.7K | 2,064 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $500.0K | 2,263 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $513.1K | 4,021 | 0.3% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $521.3K | 7,280 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $530.7K | 12,162 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $533.3K | 3,343 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $535.5K | 2,892 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $541.4K | 3,347 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $555.0K | 1,756 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $562.3K | 9,812 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $576.7K | 18,000 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $625.1K | 2,689 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $688.2K | 6,653 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $714.5K | 7,909 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $719.2K | 22,874 | 0.4% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $719.4K | 12,848 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $739.6K | 1,802 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $739.9K | 14,759 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $758.0K | 3,269 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $762.6K | 17,748 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $793.7K | 866 | 0.4% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $798.9K | 3,622 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $865.8K | 4,574 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $870.1K | 11,508 | 0.5% |
| LCI Inds(LCII) | COM | 50189K103 | $870.5K | 8,420 | 0.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $874.8K | 32,378 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $904.6K | 1,172 | 0.5% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $923.1K | 11,697 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $947.9K | 21,538 | 0.5% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $962.1K | 38,265 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $966.5K | 9,071 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $991.6K | 2,230 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,981 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,418 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,328 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 12,354 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,380 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,800 | 0.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.2M | 100,456 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 10,151 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.2M | 48,594 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,057 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 24,495 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3M | 64,575 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,680 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,708 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4M | 4,713 | 0.7% |