Q4 2024 Holdings
Filed 2025-02-10 | 291 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.6K | 21,257 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $3.6K | 62,762 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.6K | 32,656 | 0.0% |
| Schwab 1 5YR Corp BD(SCHJ) | ETF | 808524714 | $3.7K | 151,814 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.0K | 21,313 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 5,749 | 0.0% |
| Jpmorgan Etf Nasdaq EQT Prem(JEPQ) | ETF | 46654Q203 | $4.1K | 72,521 | 0.0% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $4.1K | 7,037 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.2K | 59,179 | 0.0% |
| Sea Ltd Sponsord ADS(SE) | COM | 81141R100 | $4.2K | 39,396 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $4.3K | 26,191 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.4K | 55,009 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.4K | 15,290 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.6K | 36,260 | 0.0% |
| JPMorgan Exchange Traded Fund(JPST) | ETF | 46641Q837 | $4.6K | 91,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 40,814 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 8,131 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 10,007 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.8K | 217,066 | 0.0% |
| iShares S&P Smallcap ETF(IJR) | ETF | 464287804 | $5.1K | 44,620 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 58,634 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,583 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $5.6K | 118,033 | 0.0% |
| Ishares Msci Emrg CHN(EMXC) | ETF | 46434G764 | $5.8K | 104,321 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 146,376 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $6.1K | 8,858 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.3K | 52,512 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.4K | 24,905 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.6K | 50,247 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.9K | 110,901 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $7.0K | 77,198 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | ETF | 464287507 | $7.2K | 116,011 | 0.0% |
| iShares 10 YR Invst GRD(IGLB) | ETF | 464289511 | $7.3K | 147,855 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 32,337 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 33,969 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $7.9K | 47,197 | 0.0% |
| First Trust ETF Muni High Inc(FMHI) | ETF | 33739P301 | $8.0K | 165,903 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $8.2K | 108,654 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4K | 17,314 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $8.5K | 26,907 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $8.8K | 16,754 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 34,853 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $9.9K | 143,062 | 0.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $9.9K | 85,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 69,864 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $10.4K | 56,271 | 0.0% |
| FT S&P 500 Dividend Aristocrat(KNG) | ETF | 33739Q705 | $10.6K | 211,742 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $10.7K | 30,429 | 0.0% |
| First Trust ETF TCW Unconstrai(UCON) | ETF | 33740F888 | $10.7K | 434,490 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 151,698 | 0.0% |