Q4 2024 Holdings
Filed 2025-01-21 | 182 holdings | $535.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dragonfly Energy Holdings Co | COM NEW | 26145B304 | $138.6K | 49,872 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $186.9K | 16,427 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $200.1K | 6,132 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $200.8K | 693 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $205.2K | 1,360 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $209.4K | 918 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $212.5K | 2,496 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $215.1K | 4,854 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $217.7K | 2,725 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $223.6K | 4,663 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $226.4K | 10,092 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $229.1K | 2,044 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $232.8K | 1,107 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $237.2K | 10,687 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $241.4K | 952 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $242.6K | 1,035 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244.8K | 992 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $245.0K | 7,377 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $245.4K | 7,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $256.9K | 4,126 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $256.9K | 626 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $257.6K | 2,418 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $266.1K | 5,570 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $266.1K | 502 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $269.5K | 1,645 | 0.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $277.1K | 5,295 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $282.6K | 2,104 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $283.0K | 544 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $283.3K | 2,143 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $283.5K | 3,475 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $284.0K | 12,100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $286.9K | 1,305 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $289.1K | 2,906 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $289.9K | 2,001 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $294.0K | 1,603 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.8K | 1,659 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $302.3K | 12,340 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $302.7K | 2,676 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $306.1K | 5,131 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $306.4K | 3,767 | 0.1% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $308.4K | 11,417 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $308.9K | 1,289 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $309.7K | 5,305 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $310.2K | 6,887 | 0.1% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $314.8K | 12,661 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $315.7K | 4,390 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $317.1K | 1,402 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $319.1K | 5,561 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $322.1K | 1,019 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $328.7K | 1,525 | 0.1% |