Q4 2024 Holdings
Filed 2025-01-16 | 67 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $202.0K | 2,397 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $208.0K | 3,677 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $208.6K | 1,244 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $210.4K | 1,243 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $210.7K | 2,281 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $214.9K | 3,598 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $218.6K | 5,151 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $230.2K | 1,589 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242.9K | 5,078 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244.7K | 6,119 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $254.1K | 3,764 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256.0K | 1,104 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259.8K | 633 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.8K | 1,817 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $281.1K | 6,675 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $286.6K | 2,220 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $286.8K | 1,270 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.4K | 1,529 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $290.7K | 3,255 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $292.1K | 6,115 | 0.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $316.6K | 14,563 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.7K | 558 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $328.8K | 12,800 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $329.8K | 10,407 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $413.0K | 5,580 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $424.0K | 1,050 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $433.3K | 11,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $449.2K | 763 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $493.1K | 2,518 | 0.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $516.8K | 10,400 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525.4K | 2,395 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $525.9K | 976 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.4K | 3,086 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $592.2K | 17,800 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $603.0K | 3,159 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $610.0K | 24,350 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $687.2K | 6,768 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $690.8K | 8,426 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $728.4K | 14,364 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $769.6K | 4,041 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $871.7K | 6,491 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $961.1K | 10,512 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $965.1K | 2,290 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $982.2K | 9,975 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 26,707 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 23,828 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 13,779 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.3M | 37,850 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,279 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 21,562 | 0.9% |