Q4 2024 Holdings
Filed 2025-01-29 | 485 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.5K | 150 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6K | 125 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.7K | 172 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9K | 393 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.9K | 300 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.9K | 700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.2K | 90 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.2K | 110 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $11.2K | 50 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.4K | 34 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.4K | 50 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.5K | 100 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $11.8K | 550 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.8K | 73 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.8K | 90 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.8K | 100 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $11.8K | 160 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.9K | 357 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.0K | 35 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.1K | 111 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.3K | 208 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.6K | 240 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.9K | 60 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.9K | 25 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.0K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1K | 228 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.1K | 120 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.4K | 75 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.5K | 75 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.8K | 500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.8K | 200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.1K | 150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.1K | 122 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4K | 100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.4K | 32 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.5K | 56 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.7K | 79 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.8K | 592 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.9K | 500 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $16.0K | 85 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $16.3K | 900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 617 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $16.6K | 699 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.7K | 58 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.8K | 80 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.9K | 16 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.3K | 350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.4K | 130 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $17.5K | 1,150 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.7K | 126 | 0.0% |