Q4 2024 Holdings
Filed 2025-02-13 | 53 holdings | $339.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $31.6M | 458,887 | 9.3% |
| JPMorgan US(JVAL) | MF Closed and MF Open | 46641Q753 | $18.6M | 430,919 | 5.5% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $18.0M | 763,450 | 5.3% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $17.4M | 339,925 | 5.1% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $17.3M | 344,108 | 5.1% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $16.4M | 407,488 | 4.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.2M | 98,195 | 3.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.8M | 30,395 | 3.8% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $12.5M | 160,760 | 3.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.0M | 48,060 | 3.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $10.7M | 26,004 | 3.1% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $9.9M | 63,856 | 2.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $8.8M | 46,632 | 2.6% |
| Pimco 25(ZROZ) | MF Closed and MF Open | 72201R882 | $8.7M | 127,207 | 2.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.5M | 34,218 | 2.2% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $6.8M | 260,604 | 2.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $6.3M | 31,830 | 1.9% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $6.0M | 65,066 | 1.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.6M | 12,352 | 1.7% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $5.5M | 114,662 | 1.6% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $5.5M | 54,470 | 1.6% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $5.0M | 72,445 | 1.5% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $4.9M | 8,583 | 1.5% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $4.9M | 91,102 | 1.5% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $4.4M | 21,074 | 1.3% |
| AIR Products(APD) | Common Stock | 009158106 | $4.3M | 14,943 | 1.3% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $4.0M | 86,098 | 1.2% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $4.0M | 44,015 | 1.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $3.9M | 6,640 | 1.1% |
| X Trackers(RVNU) | MF Closed and MF Open | 233051705 | $3.9M | 153,610 | 1.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $3.7M | 3,504 | 1.1% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $3.5M | 32,921 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.5M | 11,960 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.1M | 17,500 | 0.9% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $3.0M | 16,936 | 0.9% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $2.9M | 5,622 | 0.9% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.8M | 9,553 | 0.8% |
| Palo Alto(PANW) | Common Stock | 697435105 | $2.6M | 14,468 | 0.8% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $2.5M | 18,476 | 0.7% |
| Relx PLC(RELX) | Common Stock | 759530108 | $2.3M | 50,286 | 0.7% |
| Tradeweb Markets(TW) | Common Stock | 892672106 | $2.2M | 16,473 | 0.6% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $2.2M | 8,338 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.1M | 9,169 | 0.6% |
| Dominion Energy(D) | Common Stock | 25746U109 | $2.1M | 39,141 | 0.6% |
| Transdigm Group(TDG) | Common Stock | 893641100 | $2.1M | 1,640 | 0.6% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $1.7M | 37,662 | 0.5% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $1.6M | 10,739 | 0.5% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $1.3M | 20,950 | 0.4% |
| Spdr Nuveen(HYMB) | MF Closed and MF Open | 78464A284 | $1.1M | 43,058 | 0.3% |
| LAM Research(LRCX) | Common Stock | 512807306 | $955.0K | 13,221 | 0.3% |