Q4 2024 Holdings
Filed 2025-02-10 | 1148 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $31.9K | 172 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $32.0K | 285 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $32.2K | 98 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.7K | 127 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.7K | 771 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $33.6K | 782 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $34.0K | 1,144 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $34.4K | 29 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.4K | 465 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $36.4K | 246 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.4K | 70 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.5K | 262 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.8K | 163 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.9K | 1,350 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $36.9K | 915 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.2K | 36 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $38.5K | 378 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.2K | 514 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $40.5K | 716 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.6K | 201 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $40.7K | 181 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40.7K | 235 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $40.9K | 500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.2K | 142 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42.1K | 1,847 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.2K | 180 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $42.3K | 101 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.0K | 824 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $43.2K | 444 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $43.6K | 917 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.8K | 132 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.2K | 258 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.7K | 501 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $46.5K | 421 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $46.7K | 600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $47.7K | 167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.9K | 2,389 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $48.4K | 1,102 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $49.0K | 410 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $49.1K | 134 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $50.5K | 391 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $50.6K | 2,053 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51.0K | 30 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $52.0K | 650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $52.4K | 637 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $54.4K | 578 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $55.4K | 2,081 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.9K | 293 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $58.7K | 3,163 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $59.1K | 900 | 0.0% |