Q4 2024 Holdings
Filed 2025-02-03 | 115 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American RES Corp(AREC) | CL A | 02927U208 | $31.6K | 31,250 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $60.8K | 15,384 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $187.7K | 10,950 | 0.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $202.2K | 3,649 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $207.2K | 1,202 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209.8K | 850 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $212.6K | 453 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $213.4K | 520 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.5K | 3,606 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $216.7K | 6,078 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $221.4K | 2,521 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $223.3K | 9,806 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $229.2K | 15,700 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $234.3K | 2,104 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $234.6K | 8,762 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $236.3K | 1,685 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $237.3K | 3,376 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $237.4K | 6,789 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $237.4K | 464 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $238.8K | 2,072 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.5K | 3,368 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $245.3K | 872 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $245.9K | 1,048 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $250.4K | 598 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $252.3K | 595 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $253.7K | 3,512 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $256.6K | 1,670 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $256.9K | 8,192 | 0.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $257.3K | 14,350 | 0.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $257.4K | 3,401 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $258.3K | 10,872 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $258.8K | 1,411 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $269.1K | 3,128 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $269.9K | 672 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $273.5K | 4,365 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $277.9K | 2,495 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $282.3K | 9,249 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $283.7K | 4,553 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $287.9K | 1,717 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $288.1K | 1,105 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $293.5K | 11,500 | 0.2% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $296.8K | 7,022 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $300.6K | 1,367 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301.6K | 2,085 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $301.9K | 4,198 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $302.9K | 6,892 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $306.8K | 1,048 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $307.1K | 6,096 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $321.2K | 1,191 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $326.3K | 10,710 | 0.3% |