Q4 2024 Holdings
Filed 2025-02-11 | 525 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $483.6K | 5,420 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $485.0K | 5,290 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $492.9K | 29,908 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $494.6K | 5,108 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $497.0K | 5,260 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $497.3K | 8,731 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $509.1K | 10,514 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $509.5K | 4,569 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $514.5K | 406 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $518.0K | 11,761 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $524.7K | 6,829 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $526.1K | 14,060 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $536.9K | 1,606 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $537.8K | 10,138 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $540.7K | 14,104 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $544.2K | 8,842 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $545.6K | 4,934 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $546.1K | 17,413 | 0.0% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $547.5K | 21,462 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $548.0K | 2,604 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $556.9K | 6,125 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $563.4K | 14,040 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $572.0K | 3,781 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $578.3K | 2,093 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $598.0K | 9,154 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $605.0K | 11,179 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $611.3K | 8,076 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $619.8K | 9,180 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $627.7K | 1,326 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $646.4K | 6,413 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $656.0K | 8,580 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $662.3K | 7,839 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $671.7K | 4,621 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $677.3K | 22,055 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $680.9K | 14,089 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $686.7K | 10,050 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $693.8K | 4,201 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $696.7K | 9,212 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $710.5K | 26,007 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $720.0K | 4,043 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $722.1K | 1,146 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $729.9K | 32,057 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $730.7K | 6,414 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $737.5K | 37,645 | 0.0% |
| Tidal Trust III(RGEF) | ROCKEFELLER GLOB | 45259A886 | $741.2K | 30,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $742.0K | 19,587 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $746.3K | 41,624 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $747.5K | 6,258 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $759.0K | 10,555 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $759.2K | 2,711 | 0.0% |