Q4 2024 Holdings
Filed 2025-01-14 | 138 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRC Inc(BRCC) | COM CL A | 05601U105 | $58.7K | 18,521 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $205.3K | 4,909 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $208.2K | 7,848 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $210.8K | 2,728 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $211.0K | 2,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $213.5K | 1,238 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $216.0K | 1,276 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $219.5K | 3,881 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $220.9K | 20,514 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $231.1K | 3,053 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $231.1K | 3,200 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $241.4K | 997 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $243.0K | 5,602 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $243.6K | 3,820 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.8K | 1,060 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $248.7K | 2,692 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $252.8K | 3,612 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $254.2K | 600 | 0.2% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $266.3K | 2,835 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $269.0K | 4,025 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.4K | 294 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $279.6K | 1,719 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $281.9K | 1,854 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $286.2K | 2,500 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $291.7K | 5,071 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.8K | 2,029 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $306.6K | 1,276 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $308.9K | 1,185 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $317.3K | 6,422 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $322.0K | 1,385 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $322.4K | 4,356 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325.0K | 896 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $327.7K | 2,832 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $329.0K | 4,350 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $331.5K | 779 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $346.9K | 4,928 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $354.2K | 7,328 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $354.9K | 2,050 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $355.1K | 5,887 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $361.6K | 881 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $364.1K | 11,643 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $371.7K | 2,298 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $374.4K | 12,191 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $376.3K | 10,115 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $384.0K | 5,357 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $384.8K | 8,178 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $395.6K | 814 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $398.6K | 7,632 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $399.2K | 1,377 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $427.7K | 2,441 | 0.3% |