Q4 2024 Holdings
Filed 2025-01-17 | 1084 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.7M | 124,213 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 32,783 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 15,690 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.8M | 56,478 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 55,930 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 99,064 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 11,531 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.0M | 2,144 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.0M | 99,241 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0M | 26,007 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,972 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.0M | 52,394 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 108,803 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.1M | 26,941 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.1M | 86,177 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.1M | 70,575 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 60,070 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 55,393 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 30,925 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,030 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 35,360 | 0.1% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $3.2M | 116,938 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 12,260 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 52,551 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 3,271 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 26,637 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3M | 104,678 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.3M | 35,298 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 5,448 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $3.4M | 178,173 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 27,143 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 10,750 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5M | 5 | 0.1% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $3.5M | 171,397 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.5M | 130,354 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.5M | 77,463 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 38,770 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $3.7M | 54,701 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7M | 46,285 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.7M | 74,108 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 203,574 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 194,173 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 3,619 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8M | 17,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9M | 10,446 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9M | 69,935 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9M | 22,471 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $3.9M | 101,185 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9M | 171,559 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.0M | 195,565 | 0.1% |