Q4 2024 Holdings
Filed 2025-01-24 | 1021 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $155.6K | 2,279 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $157.4K | 2,923 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $160.8K | 232 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $162.1K | 2,866 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $162.2K | 1,343 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $162.3K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $165.3K | 3,260 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $166.8K | 5,161 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $167.1K | 1,209 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $169.9K | 1,455 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $171.6K | 1,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $173.8K | 1,210 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $178.3K | 980 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $180.3K | 1,660 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $182.6K | 632 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $182.7K | 3,183 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $183.0K | 9,128 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $184.9K | 2,900 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $186.5K | 3,529 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $189.6K | 4,427 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $192.4K | 3,285 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $193.3K | 5,225 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $196.2K | 7,383 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $197.6K | 750 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $199.4K | 755 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $200.6K | 1,191 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $201.3K | 4,520 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $205.1K | 1,655 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $206.6K | 1,171 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $208.6K | 2,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $216.2K | 1,018 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $219.1K | 1,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219.5K | 5,490 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $227.9K | 3,014 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $228.7K | 3,729 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $229.6K | 2,015 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $234.7K | 1,039 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $235.4K | 11,686 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $238.5K | 2,834 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239.3K | 825 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $239.5K | 6,976 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $240.4K | 345 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $241.6K | 3,024 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $243.0K | 6,270 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $243.7K | 1,407 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $244.5K | 7,163 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $248.0K | 9,347 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $248.1K | 5,012 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.4K | 50 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $252.2K | 5,007 | 0.0% |