Q2 2024 Holdings
Filed 2024-08-01 | 221 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $30.2K | 63 | 0.0% |
| Evergy Inc Com(EVRG) | COM | 30034W106 | $32.0K | 605 | 0.0% |
| Micron Technology Inc Com(MU) | COM | 595112103 | $32.9K | 250 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $34.5K | 518 | 0.0% |
| iShares Tr S&P Mc 400gr ETF(IJK) | S&P MC 400GR ETF | 464287606 | $35.1K | 398 | 0.0% |
| OGE Energy Corp Com(OGE) | COM | 670837103 | $35.7K | 1,000 | 0.0% |
| Park Natl Corp Com(PRK) | COM | 700658107 | $39.1K | 275 | 0.0% |
| iShares Tr Core S&P US Vlu(IUSV) | CORE S&P US VLU | 464287663 | $39.4K | 447 | 0.0% |
| Wheaton Precious Metals Corp ADR(WPM) | COM | 962879102 | $47.2K | 900 | 0.0% |
| iShares Russell Midcap Gth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $50.3K | 456 | 0.0% |
| Grayscale Bitcoin Tr Btc Shs(GBTC) | SHS REP COM UT | 389637109 | $53.2K | 1,000 | 0.0% |
| Vanguard Group, Inc. Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $53.8K | 215 | 0.0% |
| iShares Iboxx Inv CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $56.9K | 531 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | MTG-BKD SECS ETF | 92206C771 | $56.9K | 1,253 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $58.1K | 1,495 | 0.0% |
| iShares Barclays Core Gnma Bond ETF(GNMA) | GNMA BOND ETF | 46429B333 | $58.5K | 1,358 | 0.0% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $63.0K | 126 | 0.0% |
| General Mls Inc Com(GIS) | COM | 370334104 | $63.3K | 1,000 | 0.0% |
| Energy Transfer LP Com UT LTD Ptn(ET) | COM UT LTD PTN | 29273V100 | $64.9K | 4,000 | 0.0% |
| DBX ETF Tr Xtrak Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $67.7K | 1,633 | 0.0% |
| iShares Interm Cr Bd ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $67.9K | 1,324 | 0.0% |
| Freightcar Amer Inc Com(RAIL) | COM | 357023100 | $68.0K | 19,470 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $68.5K | 643 | 0.0% |
| M & T BK Corp Com(MTB) | COM | 55261F104 | $75.7K | 500 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $76.7K | 385 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $79.8K | 693 | 0.0% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $85.8K | 750 | 0.0% |
| Edison Intl Com(EIX) | COM | 281020107 | $86.2K | 1,200 | 0.0% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $90.2K | 100 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $91.5K | 1,000 | 0.0% |
| iShares Tr 1-3 Yr Tr Bd ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $92.4K | 1,132 | 0.0% |
| iShares Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $97.1K | 1,000 | 0.0% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $100.2K | 1,000 | 0.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $115.8K | 1,185 | 0.1% |
| iShares Tr S P Small Cap 600 ETF(IJT) | S&P SML 600 GWT | 464287887 | $117.6K | 916 | 0.1% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $118.7K | 600 | 0.1% |
| Bank New York Mellon Corp Com(BK) | COM | 064058100 | $119.8K | 2,000 | 0.1% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $121.1K | 1,493 | 0.1% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $130.8K | 300 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $135.5K | 1,350 | 0.1% |
| iShares SP Mid Cap 400 Val ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $135.7K | 1,196 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $136.5K | 1,000 | 0.1% |
| Kimberly-Clark Corp Com(KMB) | COM | 494368103 | $138.2K | 1,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $140.1K | 1,963 | 0.1% |
| Phillips 66 Com(PSX) | COM | 718546104 | $141.2K | 1,000 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM NON VTG | 579780206 | $141.9K | 2,000 | 0.1% |
| Dominion RES Inc VA New Com(D) | COM | 25746U109 | $147.0K | 3,000 | 0.1% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $148.8K | 757 | 0.1% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $162.6K | 300 | 0.1% |
| iShares Tr S&P 500 Val ETF(IVE) | S&P 500 VAL ETF | 464287408 | $162.9K | 895 | 0.1% |