Q4 2024 Holdings
Filed 2025-01-23 | 1418 holdings | $790.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.9K | 6 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0K | 64 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.0K | 132 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.2K | 202 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.3K | 157 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.4K | 227 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.5K | 607 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 26 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $12.9K | 434 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.9K | 191 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $13.4K | 140 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.4K | 116 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.6K | 326 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.7K | 130 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13.8K | 535 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.4K | 112 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.4K | 299 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.8K | 50 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9K | 26 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.9K | 3 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.9K | 235 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.7K | 678 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.8K | 75 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.0K | 97 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16.4K | 550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.5K | 146 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6K | 378 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.2K | 530 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.2K | 100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.4K | 292 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $17.9K | 735 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.9K | 161 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.6K | 105 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.6K | 270 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $18.7K | 278 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $18.8K | 537 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $19.1K | 187 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.4K | 316 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.6K | 100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.2K | 32 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.7K | 120 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.8K | 173 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $21.0K | 62 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.5K | 132 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.7K | 228 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7K | 148 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.8K | 876 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.2K | 26 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $23.3K | 600 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $24.0K | 2,274 | 0.0% |