Q4 2024 Holdings
Filed 2025-02-06 | 237 holdings | $454.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $552.0K | 10,200 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $554.4K | 7,330 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $568.9K | 5,500 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $570.3K | 1,968 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $570.4K | 3,042 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $573.9K | 1,421 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $577.8K | 8,000 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $598.0K | 7,330 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $605.0K | 1,149 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $610.6K | 5,420 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $617.9K | 2,700 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $634.5K | 6,560 | 0.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $635.4K | 11,699 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $635.5K | 9,047 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $638.1K | 4,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $648.7K | 1,896 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $678.7K | 2,604 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $679.2K | 1,925 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $683.0K | 5,416 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $691.4K | 14,550 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $696.6K | 9,412 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $741.9K | 2,219 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $759.8K | 40,872 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $767.5K | 17,464 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $771.7K | 6,404 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $785.4K | 15,587 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $787.4K | 7,827 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $792.1K | 3,811 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $800.8K | 7,705 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $810.1K | 8,069 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $836.1K | 7,927 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $846.1K | 765 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $851.9K | 17,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $865.3K | 5,983 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $869.8K | 7,690 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $877.6K | 6,059 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $885.1K | 4,119 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $908.5K | 3,134 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $930.5K | 16,336 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $946.7K | 7,530 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $949.4K | 5,387 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $975.2K | 67,816 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $983.7K | 198 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $995.0K | 6,118 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 8,936 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 9,005 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,540 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.1M | 11,947 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 14,518 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,151 | 0.2% |