Q4 2024 Holdings
Filed 2025-02-10 | 491 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.7M | 36,283 | 13.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3M | 43,431 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,801 | 6.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 98,209 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,506 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,055 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 13,200 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,530 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,995 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $956.7K | 3,951 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $945.4K | 4,964 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $940.6K | 18,488 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $896.8K | 9,925 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $881.7K | 13,457 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $700.4K | 4,203 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $656.1K | 640 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $596.7K | 4,545 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592.9K | 4,415 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $569.6K | 1,544 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $547.5K | 495 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $521.1K | 11,856 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $490.5K | 1,552 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476.4K | 1,051 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $471.8K | 805 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $448.6K | 7,200 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $446.7K | 1,810 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $435.7K | 1,079 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $426.6K | 1,503 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $423.3K | 1,167 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $418.0K | 4,572 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $384.0K | 1,602 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.9K | 1,494 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $320.4K | 4,202 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $273.8K | 2,671 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $271.5K | 3,440 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271.3K | 1,170 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.1K | 285 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $258.1K | 772 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $236.8K | 4,158 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.5K | 2,637 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $223.7K | 674 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $208.1K | 535 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $207.6K | 2,208 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $202.0K | 345 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $194.2K | 806 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $184.6K | 365 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $179.0K | 1,664 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $176.4K | 345 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $174.6K | 4,652 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $170.8K | 3,950 | 0.3% |