Q4 2024 Holdings
Filed 2025-01-29 | 178 holdings | $856.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $200.9K | 601 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $201.4K | 1,490 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205.5K | 402 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $207.8K | 2,415 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $214.3K | 739 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $216.6K | 3,675 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $222.8K | 1,370 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $224.1K | 70 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230.9K | 3,221 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $231.1K | 1,046 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $231.5K | 1,140 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $232.3K | 7,200 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $234.3K | 4,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $237.7K | 3,542 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $237.9K | 1,200 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $238.7K | 2,004 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $242.6K | 1,688 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $244.1K | 2,266 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $252.4K | 3,740 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $254.3K | 2,105 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $256.3K | 620 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $257.3K | 2,781 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $258.7K | 1,974 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $272.8K | 6,280 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $273.4K | 11,363 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $273.8K | 1,843 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $286.3K | 3,260 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $290.4K | 752 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $295.6K | 1,772 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $307.9K | 1,350 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $313.2K | 1,269 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $314.8K | 1,786 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $328.5K | 16,383 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $337.9K | 5,508 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349.8K | 1,456 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $353.7K | 3,200 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $358.8K | 2,596 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $360.6K | 669 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $361.9K | 2,221 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $363.7K | 2,828 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $381.8K | 1,845 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $396.3K | 4,961 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $410.0K | 3,213 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $439.5K | 16,086 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $441.1K | 2,477 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $442.1K | 3,764 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $450.3K | 16,972 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $454.8K | 4,030 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $458.8K | 4,350 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $466.1K | 3,471 | 0.1% |