Q2 2024 Holdings
Filed 2024-07-19 | 228 holdings | $292.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $498.6K | 4,198 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $515.3K | 2,540 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $518.3K | 2,239 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $521.0K | 4,526 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $523.5K | 41,743 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $523.8K | 2,878 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $529.7K | 2,677 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $542.4K | 18,718 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $551.5K | 5,675 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $561.7K | 14,591 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $565.2K | 2,041 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $573.9K | 2,632 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $574.0K | 13,505 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $577.4K | 12,181 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584.8K | 4,141 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $592.7K | 7,885 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $593.8K | 3,702 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $596.3K | 5,486 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $598.5K | 31,319 | 0.2% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $607.9K | 84,085 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $611.2K | 930 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $615.5K | 5,923 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $622.7K | 5,780 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $628.7K | 1,346 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $633.0K | 31,859 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $635.9K | 11,458 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $639.9K | 13,150 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $643.6K | 3,689 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $649.0K | 1,737 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $651.9K | 767 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $656.9K | 21,210 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $666.8K | 8,575 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $669.0K | 5,808 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $670.4K | 3,041 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $683.5K | 976 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $686.0K | 4,560 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $706.2K | 2,083 | 0.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $726.6K | 210,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $728.1K | 15,985 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $742.7K | 6,139 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $747.5K | 5,050 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $751.9K | 8,978 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $769.3K | 7,675 | 0.3% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $775.6K | 50,102 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $776.4K | 9,509 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $779.2K | 13,194 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $789.6K | 8,548 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $851.5K | 11,297 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $851.8K | 11,022 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $853.0K | 8,873 | 0.3% |