Q4 2024 Holdings
Filed 2025-01-17 | 493 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 30,760 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 21,794 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 6,586 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 9,957 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8M | 19,582 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8M | 71,505 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8M | 29,272 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 30,890 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,833 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 24,078 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 16,209 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 41,391 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.0M | 20,077 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,393 | 0.1% |
| Ishares TR(EFA) | RUS MDCP VAL ETF | 464287465 | $3.0M | 39,741 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 37,292 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1M | 20,585 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1M | 99,931 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 18,226 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 160,678 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 128,418 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,015 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 116,253 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 257,657 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 6,529 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 43,037 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.4M | 9,187 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 21,241 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 27,488 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 49,983 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 37,709 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.8M | 22,978 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9M | 6,251 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 22,057 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 12,503 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 17,521 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,770 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 10,046 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2M | 35,990 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 38,948 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 62,261 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 77,964 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $4.5M | 82,943 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.5M | 126,115 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 65,524 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7M | 25,187 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0M | 23,711 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 43,206 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.3M | 88,021 | 0.2% |