Q4 2024 Holdings
Filed 2025-01-28 | 1198 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 19,575 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 32,600 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 11,592 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 33,450 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 11,901 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 31,668 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 13,930 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 16,863 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1M | 40,987 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1M | 19,962 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 37,307 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 14,508 | 0.1% |
| Listed FD TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $4.2M | 155,455 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 34,329 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 26,658 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 48,206 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 7,794 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 35,039 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.5M | 172,997 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5M | 41,540 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 119,836 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.5M | 125,668 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 227,009 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.6M | 39,926 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 29,680 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.6M | 77,732 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 23,502 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.6M | 28,126 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 68,263 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 16,064 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8M | 34,462 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 85,707 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 55,659 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9M | 214,207 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 21,287 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 64,666 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9M | 12,172 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 100,240 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.1M | 104,026 | 0.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $5.1M | 98,012 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 97,164 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2M | 26,705 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 104,093 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.2M | 23,925 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 9,083 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 26,129 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 58,590 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.2M | 44,481 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3M | 4,437 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.3M | 169,041 | 0.1% |