Q2 2024 Holdings
Filed 2024-07-24 | 172 holdings | $825.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $207.5K | 70 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $208.5K | 2,781 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $211.8K | 5,326 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214.0K | 2,135 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $215.8K | 1,182 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $216.6K | 2,415 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219.3K | 1,081 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $219.4K | 3,639 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $220.6K | 1,490 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.6K | 441 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $229.0K | 470 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $231.8K | 2,105 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $232.3K | 752 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $237.2K | 495 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $240.8K | 7,200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $241.7K | 3,542 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $246.4K | 4,500 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $251.1K | 1,843 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264.2K | 3,731 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $268.5K | 5,579 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.2K | 1,666 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $270.6K | 3,480 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $271.7K | 2,960 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $272.8K | 1,974 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $274.0K | 3,260 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $277.9K | 8,480 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $279.8K | 1,269 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $280.4K | 800 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $288.8K | 1,817 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $305.5K | 1,350 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $307.8K | 4,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $316.8K | 1,405 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $317.3K | 1,455 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $319.6K | 2,596 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $336.2K | 4,030 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $357.5K | 1,515 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $357.9K | 3,013 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $359.5K | 1,845 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $381.1K | 3,213 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $385.0K | 2,221 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $418.3K | 3,386 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $423.0K | 2,477 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $423.7K | 3,762 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $434.3K | 2,020 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $445.8K | 27,605 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $454.8K | 4,350 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $464.5K | 11,184 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $469.2K | 4,726 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $472.6K | 2,946 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $484.5K | 6,156 | 0.1% |