Q3 2024 Holdings
Filed 2024-11-05 | 457 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | Com | 82509L107 | $89.0K | 1,110 | 0.0% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $90.3K | 400 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Com | 922908611 | $93.8K | 467 | 0.0% |
| 3m Co(MMM) | Com | 88579Y101 | $95.7K | 700 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $102.1K | 2,519 | 0.0% |
| Emerson Electric Corp(EMR) | Com | 291011104 | $103.2K | 944 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $106.4K | 515 | 0.0% |
| Ishares Core Total US Bond(AGG) | Com | 464287226 | $106.4K | 1,051 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $107.4K | 1,178 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Com | 008474108 | $110.1K | 1,367 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $111.3K | 590 | 0.0% |
| Cboe Global Markes Inc.(CBOE) | Com | 12503M108 | $112.7K | 550 | 0.0% |
| Vanguard Small Cap Growth Index ETF(VBK) | Com | 922908595 | $113.6K | 425 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $114.3K | 943 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $115.1K | 245 | 0.0% |
| Spdr Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $116.1K | 3,443 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $118.2K | 1,600 | 0.0% |
| Linde Plc Euro.001 share(LIN) | Com | G54950103 | $119.2K | 250 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $119.7K | 5,442 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $124.2K | 411 | 0.0% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $128.8K | 530 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $134.0K | 860 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $137.2K | 800 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $138.5K | 1,052 | 0.0% |
| Federated Hermes ETF Total Return(FTRB) | Com | 31423L404 | $139.5K | 5,407 | 0.0% |
| Aflac Inc.(AFL) | Com | 001055102 | $140.0K | 1,252 | 0.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $144.9K | 1,800 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $146.8K | 774 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $148.8K | 2,416 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $151.0K | 927 | 0.0% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $156.3K | 601 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $169.9K | 1,266 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $178.6K | 3,381 | 0.0% |
| Schwab Strategic Tr US Broad Market(SCHB) | Com | 808524102 | $182.9K | 2,750 | 0.0% |
| Invesco BulletShares 2026 Muni Bond ETF(BSMQ) | Com | 46138J510 | $187.0K | 7,877 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $190.5K | 4,802 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $191.4K | 1,417 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $191.9K | 2,314 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $193.2K | 4,038 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $200.4K | 1,738 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $209.0K | 848 | 0.1% |
| CSX Corp.(CSX) | Com | 126408103 | $215.8K | 6,250 | 0.1% |
| International Business Machines Corp(IBM) | Com | 459200101 | $221.1K | 1,000 | 0.1% |
| Ishares Msci Emerging Market ETF(EEM) | Com | 464287234 | $227.9K | 4,969 | 0.1% |
| Invesco Bulletshares 2027 ETF(BSCR) | Com | 46138J783 | $229.1K | 11,619 | 0.1% |
| Xcel Energy(XEL) | Com | 98389B100 | $234.9K | 3,598 | 0.1% |
| Alphabet Class C(GOOG) | Com | 02079K107 | $235.7K | 1,410 | 0.1% |
| Spdr Utilities Sector ETF(XLU) | Com | 81369Y886 | $236.9K | 2,933 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $250.4K | 667 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $259.6K | 444 | 0.1% |