Q4 2024 Holdings
Filed 2025-01-27 | 517 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.5K | 480 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $13.5K | 60 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.5K | 773 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.9K | 534 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $14.1K | 200 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $14.2K | 244 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.2K | 62 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $14.3K | 467 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.5K | 44 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.8K | 32 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.0K | 21 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $15.1K | 446 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $15.5K | 259 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.5K | 430 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.5K | 1,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.5K | 325 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $15.8K | 290 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0K | 175 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $16.3K | 135 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $16.3K | 528 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.3K | 87 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $16.4K | 256 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.7K | 32 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.7K | 296 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.9K | 176 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.0K | 225 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.2K | 33 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $17.2K | 210 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.3K | 280 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.9K | 224 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.0K | 256 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.0K | 200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $18.1K | 6,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.2K | 986 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.6K | 175 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.8K | 300 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $19.0K | 1,270 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.6K | 1,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.9K | 550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.2K | 685 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.6K | 116 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.1K | 200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.3K | 152 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.4K | 372 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.4K | 228 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $21.5K | 217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.6K | 1,075 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $21.8K | 5,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.8K | 120 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.9K | 174 | 0.0% |