Q3 2024 Holdings
Filed 2024-11-07 | 81 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.9K | 351 | 0.1% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $202.0K | 3,083 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $205.4K | 2,989 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $211.1K | 1,017 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $213.1K | 964 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $217.8K | 877 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $219.9K | 1,715 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $231.5K | 2,595 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $232.9K | 3,037 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $236.0K | 1,541 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $236.4K | 582 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $246.3K | 908 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $252.4K | 979 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.2K | 291 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $264.8K | 3,162 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $273.2K | 3,232 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $294.8K | 916 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $294.9K | 1,945 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.4K | 1,811 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $303.5K | 727 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $328.8K | 7,988 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $330.5K | 563 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $335.7K | 1,938 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336.5K | 731 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $338.0K | 5,424 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $358.3K | 625 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $369.0K | 2,427 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $377.3K | 2,219 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $380.4K | 2,135 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $383.0K | 1,473 | 0.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $404.0K | 50,000 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $407.0K | 4,629 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $408.8K | 2,023 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $419.3K | 1,568 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $423.5K | 4,638 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $450.2K | 1,662 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $469.3K | 1,373 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $474.3K | 3,776 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $479.0K | 830 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $520.0K | 10,097 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $536.1K | 3,407 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $541.1K | 6,698 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $570.8K | 12,548 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $571.5K | 1,410 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $573.4K | 4,891 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $646.6K | 2,124 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $767.0K | 9,499 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $853.7K | 3,599 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $907.7K | 17,756 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $921.7K | 17,976 | 0.5% |