Q4 2024 Holdings
Filed 2025-01-24 | 220 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6.4K | 11,000 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $26.0K | 10,450 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $200.3K | 5,048 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $201.2K | 2,631 | 0.1% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $207.5K | 6,339 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $208.2K | 5,752 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $209.4K | 1,881 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $213.0K | 1,676 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $218.1K | 7,378 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $218.2K | 2,200 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $218.2K | 2,443 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $221.0K | 8,066 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221.1K | 5,892 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $226.2K | 8,181 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $228.0K | 682 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $230.8K | 1,705 | 0.1% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $232.5K | 10,503 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $236.6K | 5,636 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.3K | 259 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.6K | 1,354 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240.8K | 976 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $241.4K | 4,737 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $245.4K | 5,004 | 0.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $245.6K | 5,965 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $248.6K | 5,499 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $261.8K | 539 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $264.4K | 2,097 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $265.9K | 1,729 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $268.9K | 5,125 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $272.4K | 5,434 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $273.6K | 8,723 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $274.0K | 14,809 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $275.4K | 957 | 0.1% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $276.7K | 8,093 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $277.6K | 12,505 | 0.1% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $281.1K | 13,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $289.9K | 1,468 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $295.5K | 10,604 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $297.4K | 8,063 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $297.6K | 1,229 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $298.1K | 703 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $298.9K | 894 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $306.5K | 788 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $306.8K | 5,759 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317.0K | 1,902 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $320.8K | 7,967 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $322.4K | 6,453 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $324.2K | 4,613 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $326.5K | 308 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $331.0K | 10,585 | 0.1% |