Q4 2024 Holdings
Filed 2025-02-13 | 70 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $533 | 272,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $672 | 518,864 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $891 | 433,343 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 229,814 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 630,146 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 540,924 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 352,782 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 981,460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 201,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 823,985 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0K | 655,838 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 394,980 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 302,131 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 834,661 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 527,213 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 277,383 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 467,911 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 533,826 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 687,977 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 317,147 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6K | 610,059 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 446,036 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1K | 722,760 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.9K | 773,737 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2K | 643,156 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $5.7K | 349,839 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 936,862 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 542,490 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 652,231 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.8K | 234,736 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2K | 444,383 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 1,850,864 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.5K | 557,330 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 750,972 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $10.8K | 576,988 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $11.2K | 544,358 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11.3K | 336,802 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $11.7K | 316,263 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.9K | 346,333 | 0.4% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $12.2K | 345,422 | 0.4% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $13.3K | 608,583 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.4K | 1,143,693 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4K | 959,200 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 621,472 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.6K | 881,642 | 0.5% |
| Avista Corp(AVA) | COM | 05379B107 | $15.7K | 574,587 | 0.5% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $16.3K | 535,015 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.3K | 998,292 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $19.4K | 5,360,455 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.2K | 897,539 | 0.7% |