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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $461.9K | 788 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $477.2K | 3,295 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $480.2K | 2,618 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $484.1K | 4,183 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $484.4K | 6,896 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $488.2K | 9,116 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $495.9K | 2,572 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $502.0K | 2,073 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $505.5K | 4,200 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $507.4K | 5,370 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $514.5K | 5,106 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $521.2K | 1,495 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $524.7K | 4,870 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $533.9K | 3,610 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $550.7K | 18,795 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $570.9K | 10,689 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $585.4K | 3,510 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $620.9K | 5,576 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $641.4K | 6,448 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $651.4K | 10,463 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $653.2K | 9,112 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $653.5K | 9,998 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $654.8K | 2,725 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $654.8K | 12,523 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $661.9K | 10,623 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $669.7K | 4,019 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $679.7K | 2,807 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $683.2K | 7,625 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $701.4K | 26,340 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $701.8K | 5,971 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736.2K | 5,091 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $736.9K | 6,515 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $741.5K | 16,870 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $744.6K | 5,836 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $745.8K | 2,120 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $751.7K | 7,487 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $754.6K | 3,309 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $782.3K | 1,336 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $799.2K | 4,635 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $821.3K | 13,616 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $868.6K | 6,575 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $967.0K | 6,256 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,162 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 44,577 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,080 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,246 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,878 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,917 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,360 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,105 | 0.2% |