Q4 2024 Holdings
Filed 2025-01-24 | 68 holdings | $105.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $203.8K | 4,042 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $207.7K | 7,601 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222.6K | 960 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $264.8K | 659 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $282.8K | 3,932 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $287.0K | 7,646 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $307.8K | 11,108 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $309.3K | 6,146 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $323.6K | 4,052 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.3K | 1,960 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $359.6K | 5,881 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $427.5K | 5,591 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $435.9K | 7,611 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $492.4K | 1,995 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528.7K | 2,793 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $538.1K | 1,797 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $542.8K | 29,029 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $613.1K | 2,883 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $634.0K | 6,947 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $637.2K | 1,270 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $672.4K | 4,651 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $720.1K | 14,153 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $747.8K | 28,185 | 0.7% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $765.7K | 11,702 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $780.5K | 2,693 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $852.0K | 3,269 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $862.0K | 21,556 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $877.6K | 4,000 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $909.5K | 1,938 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $937.2K | 5,411 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $963.9K | 45,145 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 5,422 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 10,445 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.2M | 52,145 | 1.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.2M | 24,250 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 16,554 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,991 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 7,310 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 11,774 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,630 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 24,572 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 11,720 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,686 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,860 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,939 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,504 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,725 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,044 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,255 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 35,755 | 2.0% |