Q4 2024 Holdings
Filed 2025-02-10 | 219 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.9M | 87,097 | 8.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.9M | 316,288 | 7.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $33.3M | 578,253 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 127,858 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.7M | 177,928 | 5.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $28.2M | 267,485 | 5.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $25.6M | 123,597 | 4.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.7M | 161,558 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 40,709 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1M | 177,763 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 58,077 | 2.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.3M | 245,819 | 2.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.3M | 242,201 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 94,125 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 28,787 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 23,077 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0M | 237,030 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 26,350 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 13,244 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.4M | 55,577 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 27,752 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.4M | 81,504 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 28,144 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 27,049 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.9M | 108,847 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.9M | 113,624 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 35,432 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.7M | 140,086 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,325 | 0.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.8M | 50,416 | 0.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.7M | 110,323 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 3,205 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 74,277 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,659 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 94,640 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.0M | 9,328 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,945 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 51,366 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,279 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,171 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2M | 29,049 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,284 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,691 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,636 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1M | 3,429 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.0M | 62,735 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 9,132 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 376 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 38,866 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,192 | 0.3% |