Q4 2024 Holdings
Filed 2025-01-14 | 843 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $334.6K | 10,369 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $336.0K | 3,347 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $340.3K | 3,352 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $344.4K | 2,851 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $347.7K | 6,148 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $347.8K | 9,267 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $352.9K | 3,364 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $353.9K | 1,601 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $364.2K | 4,078 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $379.3K | 1,278 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $380.2K | 2,054 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $386.3K | 962 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $387.4K | 3,376 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $391.3K | 17,240 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $405.9K | 10,500 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.2K | 6,896 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $413.0K | 3,432 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $415.2K | 15,199 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $418.5K | 1,800 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $428.2K | 25,263 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $433.9K | 3,897 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $436.3K | 1,768 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $455.7K | 4,335 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $457.6K | 19,741 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $459.6K | 11,013 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $468.2K | 17,087 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $468.9K | 12,135 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $474.6K | 5,765 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $479.6K | 819 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $485.6K | 4,959 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $487.8K | 9,329 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $489.8K | 4,330 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $492.5K | 2,050 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $526.6K | 4,296 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $528.6K | 1,016 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $529.5K | 2,284 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $534.3K | 521 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $549.4K | 2,586 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $551.7K | 9,512 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $556.3K | 10,329 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $574.9K | 645 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $594.0K | 3,445 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $609.4K | 3,654 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $616.6K | 12,804 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $632.7K | 3,058 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $644.5K | 7,089 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $654.2K | 8,782 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $658.8K | 2,997 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $660.9K | 5,711 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $689.3K | 6,398 | 0.1% |