Q4 2024 Holdings
Filed 2025-01-29 | 372 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 14,041 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 41,046 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2M | 72,601 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 20,861 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 61,965 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 35,082 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6M | 39,681 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 24,694 | 0.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $4.8M | 129,017 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,749 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 16,684 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 28,104 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 57,657 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 35,980 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 27,543 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 32,771 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 32,343 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4M | 73,072 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,470 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 32,958 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.8M | 62,353 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 24,738 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 130,929 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 34,506 | 0.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.9M | 117,383 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.9M | 53,345 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 58,117 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 17,177 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 19,165 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 11,313 | 0.6% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $6.1M | 185,975 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2M | 21,223 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 155,006 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 99,975 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $6.4M | 104,200 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 135,077 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4M | 35,068 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 13,935 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 86,199 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.1M | 120,710 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $7.1M | 42,028 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.3M | 95,995 | 0.7% |
| Ready Capital Corp(RC) | COM | 75574U101 | $7.4M | 1,078,674 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $7.4M | 139,096 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 69,890 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 66,645 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.7M | 182,521 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 33,270 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2M | 116,370 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.2M | 164,010 | 0.8% |