Q4 2024 Holdings
Filed 2025-01-22 | 96 holdings | $380.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $200.0K | 5,292 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $208.5K | 4,980 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $221.1K | 2,052 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $227.8K | 7,001 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $228.5K | 2,775 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $232.3K | 735 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $234.9K | 1,353 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $237.8K | 2,079 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $238.9K | 268 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $240.6K | 1,582 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $245.0K | 3,934 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $250.2K | 2,531 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $252.2K | 9,002 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $268.7K | 6,102 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $269.8K | 2,351 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $276.3K | 5,721 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $284.2K | 7,355 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $287.3K | 739 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $298.8K | 10,720 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $304.8K | 11,578 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $309.4K | 3,425 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $319.7K | 9,907 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $324.7K | 10,000 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $329.8K | 13,737 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $366.6K | 2,243 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367.8K | 727 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $376.7K | 2,259 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $404.8K | 10,781 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $414.3K | 8,009 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.7K | 2,373 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $437.6K | 33,686 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $440.1K | 2,377 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $441.4K | 1,093 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $535.5K | 2,111 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $546.4K | 933 | 0.1% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $607.1K | 12,417 | 0.2% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $612.4K | 12,741 | 0.2% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $615.7K | 12,300 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $616.1K | 12,314 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $677.8K | 13,713 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $697.1K | 6,481 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $741.3K | 1,846 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $790.4K | 2,729 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $920.8K | 1,801 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $943.1K | 5,625 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $955.3K | 6,596 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,418 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,343 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 22,230 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 15,158 | 0.3% |