Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $51.6K | 292 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $51.9K | 874 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.1K | 432 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $52.2K | 386 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $52.8K | 326 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $53.8K | 192 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $54.1K | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.2K | 635 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $54.8K | 500 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $55.2K | 964 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $57.2K | 2,045 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $57.8K | 56 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.9K | 1,541 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $58.4K | 93 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $58.5K | 468 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.7K | 146 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $59.1K | 590 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $59.3K | 935 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $60.5K | 130 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $60.8K | 162 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $61.2K | 1,794 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $61.3K | 422 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $62.9K | 679 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $62.9K | 1,094 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $63.4K | 250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.7K | 184 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $66.5K | 575 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $66.6K | 961 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $66.6K | 922 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $68.0K | 1,124 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $68.5K | 154 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $69.4K | 2,751 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $70.5K | 654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $70.7K | 775 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $71.0K | 358 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $72.0K | 1,408 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.2K | 385 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $72.3K | 782 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $72.9K | 959 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $73.0K | 965 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $74.5K | 306 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $75.1K | 71 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $75.4K | 1,222 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $78.3K | 271 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $79.0K | 240 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $79.4K | 219 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $79.8K | 16 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $80.0K | 761 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $80.3K | 1,022 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $80.9K | 1,083 | 0.0% |