Q4 2024 Holdings
Filed 2025-02-12 | 222 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $748.7K | 2,308 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $795.8K | 13,806 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $806.1K | 7,620 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $827.4K | 1,564 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $864.9K | 3,230 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $882.1K | 6,561 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $924.6K | 13,677 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $940.2K | 18,730 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $964.8K | 7,602 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $969.1K | 10,080 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $978.9K | 8,817 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $986.3K | 723 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 35,066 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,671 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,910 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,181 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 53,689 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,673 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 16,524 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,793 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,172 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 4,888 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 37,240 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 3,719 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 7,403 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 18,785 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,513 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4M | 55,203 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 13,333 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,922 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,394 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,576 | 0.3% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.6M | 68,977 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,492 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,279 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 18,753 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,020 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,487 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,671 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 11,350 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,670 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 43,187 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8M | 119,457 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 48,148 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 5,196 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 34,079 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 7,827 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,487 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,299 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 12,785 | 0.4% |