Q4 2024 Holdings
Filed 2025-01-13 | 256 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $307.7K | 692 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $307.9K | 1,645 | 0.0% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $313.2K | 1,599 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $314.5K | 783 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $315.9K | 1,928 | 0.0% |
| Kraneshares Trust(KWEB) | COM | 500767306 | $317.8K | 10,867 | 0.0% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $318.3K | 14,024 | 0.0% |
| Innovator Etfs Trust(PMAR) | COM | 45782C383 | $318.4K | 7,923 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | COM | 33740F466 | $320.1K | 12,914 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326.2K | 899 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $329.5K | 6,302 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $330.4K | 2,948 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $335.0K | 13,853 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $347.3K | 1,580 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $348.7K | 3,516 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $358.6K | 687 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $362.5K | 2,818 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $368.4K | 6,839 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $370.2K | 1,116 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $371.3K | 3,832 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $372.1K | 591 | 0.0% |
| Innovator Etfs Trust(IOCT) | COM | 45782C631 | $376.9K | 12,862 | 0.0% |
| Ishares TR(SUSL) | COM | 46435U218 | $393.0K | 3,814 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | COM | 33733E104 | $395.3K | 4,502 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $403.1K | 7,323 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | COM | 921932505 | $408.2K | 1,115 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $410.1K | 7,439 | 0.0% |
| Ishares TR(TLT) | COM | 464287432 | $413.8K | 4,739 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $429.7K | 3,570 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $432.2K | 1,456 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $433.0K | 23,407 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $436.9K | 1,031 | 0.0% |
| Innovator Etfs Trust(BAPR) | COM | 45782C888 | $443.9K | 10,017 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $444.9K | 11,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $448.9K | 7,210 | 0.0% |
| Vanguard World FD(VGT) | COM | 92204A702 | $449.2K | 722 | 0.0% |
| First TR Exch Traded FD III(FMB) | COM | 33739N108 | $454.0K | 8,900 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $466.1K | 1,986 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $470.5K | 14,581 | 0.0% |
| Spdr SER TR(JNK) | COM | 78468R622 | $473.4K | 4,959 | 0.0% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $479.7K | 4,083 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $486.2K | 3,967 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $488.0K | 5,040 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $491.7K | 4,449 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $499.0K | 1,216 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $500.5K | 2,856 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | COM | 33740F599 | $503.1K | 11,628 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $510.3K | 3,322 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $543.6K | 1,350 | 0.0% |
| Ishares TR(EFV) | COM | 464288877 | $547.7K | 10,438 | 0.0% |