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 |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $335.7K | 3,337 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $336.9K | 1,449 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $337.9K | 1,049 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $339.6K | 3,842 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $343.4K | 2,771 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $346.4K | 6,743 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $349.8K | 9,718 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $359.9K | 5,781 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $362.4K | 15,407 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $371.5K | 10,624 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $375.4K | 2,962 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $401.3K | 4,999 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $408.5K | 4,493 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $410.4K | 4,985 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.2K | 6,963 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $414.7K | 1,877 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $430.0K | 15,740 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.7K | 2,985 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $432.4K | 3,500 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $444.5K | 1,107 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $461.7K | 11,727 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $478.7K | 2,178 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $480.3K | 7,667 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $497.7K | 16,335 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $508.4K | 7,238 | 0.2% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $521.0K | 11,349 | 0.2% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $527.3K | 14,381 | 0.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $529.0K | 15,685 | 0.2% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $550.8K | 20,198 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $553.6K | 4,430 | 0.2% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $555.2K | 15,736 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $557.7K | 13,145 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $565.3K | 4,907 | 0.2% |
| First TR Exchng Traded FD VI(XAPR) | VEST US EQU ENHA | 33740U596 | $566.4K | 17,495 | 0.2% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $573.6K | 16,369 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $588.2K | 2,029 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $594.1K | 14,857 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $600.9K | 14,103 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $618.5K | 14,429 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $619.3K | 4,073 | 0.2% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $621.8K | 20,894 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $628.3K | 2,755 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $669.2K | 6,727 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $670.1K | 10,755 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $692.2K | 1,182 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $694.4K | 18,194 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $708.9K | 9,486 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $715.8K | 27,756 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $733.1K | 15,330 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $741.3K | 13,393 | 0.3% |