Q2 2024 Holdings
Filed 2024-07-23 | 94 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $130.9K | 17,598 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $202.2K | 1,179 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $204.4K | 5,840 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.7K | 410 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $213.2K | 2,001 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $213.4K | 2,737 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $218.4K | 1,200 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $219.4K | 6,544 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $219.7K | 209 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $222.2K | 1,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $225.5K | 3,330 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $227.0K | 486 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $228.3K | 2,836 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $231.4K | 703 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $231.4K | 900 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $257.4K | 2,519 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.0K | 1,044 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $277.5K | 1,089 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $286.6K | 3,653 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $288.9K | 2,977 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $296.2K | 2,950 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $300.9K | 3,879 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $301.0K | 2,391 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $305.7K | 10,570 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $314.5K | 1,037 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $322.1K | 9,630 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $336.0K | 12,009 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $338.4K | 8,149 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $342.4K | 776 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $350.8K | 1,019 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $371.4K | 3,000 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $378.4K | 5,982 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $401.9K | 393 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $414.1K | 1,243 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $427.2K | 1,000 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $428.5K | 2,831 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.9K | 9,805 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $471.8K | 3,034 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $490.5K | 6,927 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $493.6K | 1,880 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $503.4K | 1,684 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $519.2K | 2,012 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $536.6K | 19,985 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.3K | 3,167 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $543.7K | 8,542 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $548.7K | 2,595 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $556.7K | 18,726 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $575.4K | 7,921 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $585.2K | 13,607 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $594.7K | 10,492 | 0.4% |