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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $67.1K | 463 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.2K | 297 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $67.5K | 1,555 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $67.7K | 106 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $69.7K | 166 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $69.7K | 3,072 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $70.0K | 211 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $72.1K | 865 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $73.0K | 576 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.0K | 83 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $76.1K | 2,818 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $76.7K | 572 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $77.7K | 2,453 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.0K | 101 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $79.6K | 339 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $81.3K | 274 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $82.2K | 891 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $91.1K | 1,887 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $91.6K | 2,084 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $93.4K | 3,128 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $93.9K | 1,069 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.9K | 1,131 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $96.8K | 2,334 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $97.0K | 1,000 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $100.2K | 1,082 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.7K | 529 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $101.4K | 2,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $104.9K | 794 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $105.5K | 1,337 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $107.9K | 954 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $108.0K | 4,661 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $109.0K | 2,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $110.3K | 2,748 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $110.5K | 1,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $115.9K | 2,219 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $115.9K | 511 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $116.4K | 527 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $116.5K | 2,312 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $117.3K | 2,803 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $117.8K | 278 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $118.6K | 558 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $124.7K | 921 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $127.3K | 2,742 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $127.4K | 6,000 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $128.1K | 2,512 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $128.9K | 1,071 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $130.7K | 414 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $131.5K | 2,655 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $137.6K | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $140.8K | 300 | 0.0% |