Q3 2024 Holdings
Filed 2024-10-10 | 359 holdings | $751.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $110.6K | 11,100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $151.9K | 10,340 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $206.0K | 106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209.8K | 9,537 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $209.9K | 5,011 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $211.1K | 1,649 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $211.6K | 9,020 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $212.1K | 702 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $218.2K | 2,443 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $225.3K | 2,800 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $228.7K | 867 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $231.0K | 697 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $232.9K | 1,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $238.6K | 675 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $251.3K | 2,275 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $252.5K | 4,215 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $259.1K | 3,980 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $260.4K | 3,949 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $269.6K | 64 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $288.8K | 1,138 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $290.2K | 2,828 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $300.7K | 1,010 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $308.4K | 1,625 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $309.8K | 4,103 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $314.0K | 3,319 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $326.5K | 840 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $327.4K | 2,720 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $334.1K | 1,047 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $340.0K | 2,750 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $348.7K | 2,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $352.9K | 2,377 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $357.7K | 1,865 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $360.9K | 6,834 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $382.2K | 3,544 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $387.7K | 5,839 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $392.5K | 632 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $398.0K | 1,700 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $412.2K | 1,080 | 0.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $434.4K | 6,969 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $436.8K | 3,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $441.0K | 3,752 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $454.9K | 7,234 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $466.6K | 6,334 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $477.5K | 4,581 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $478.4K | 4,000 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $494.5K | 11,070 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $505.8K | 2,288 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $509.0K | 2,699 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $528.2K | 9,140 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $529.7K | 4,255 | 0.1% |