Q4 2024 Holdings
Filed 2025-02-12 | 650 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $42.9K | 200 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $43.1K | 464 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.5K | 485 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.8K | 445 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $43.9K | 632 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $44.2K | 433 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $44.9K | 124 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $45.1K | 576 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $45.3K | 696 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.4K | 1,952 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $46.4K | 797 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $47.9K | 993 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $49.6K | 1,704 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $49.7K | 550 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $50.0K | 762 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $50.4K | 519 | 0.0% |
| Tema ETF Trust(HRTS) | GLP-1 OBESITY | 87975E883 | $50.7K | 1,750 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $51.0K | 351 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.0K | 126 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $52.7K | 1,640 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $52.9K | 2,322 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.2K | 160 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.3K | 560 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $54.7K | 284 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $55.0K | 43 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $57.5K | 800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.5K | 237 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $58.6K | 1,576 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.0K | 1,366 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $60.4K | 300 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $60.8K | 417 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $61.9K | 584 | 0.0% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $62.7K | 630 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.2K | 125 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $64.6K | 980 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $66.0K | 1,666 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.2K | 462 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $66.6K | 160 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.1K | 605 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $67.6K | 413 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $68.7K | 3,711 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $69.1K | 1,406 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.9K | 133 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $72.5K | 821 | 0.1% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $73.0K | 473 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $74.2K | 328 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $76.0K | 3,363 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $77.2K | 405 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $77.4K | 756 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.9K | 144 | 0.1% |