Q3 2024 Holdings
Filed 2025-05-28 | 379 holdings | $672.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $642.7K | 13,725 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $648.7K | 5,519 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $653.8K | 12,583 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $657.6K | 742 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $658.6K | 1,381 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $663.1K | 1,158 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $664.4K | 7,944 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $669.4K | 7,624 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $672.2K | 5,830 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $674.1K | 18,373 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $677.4K | 3,975 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $678.0K | 6,385 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $680.3K | 7,465 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $682.8K | 9,268 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $684.5K | 13,773 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $686.9K | 6,048 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $687.4K | 5,448 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $692.8K | 12,036 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $695.1K | 11,210 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $695.9K | 22,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $701.9K | 10,749 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $704.1K | 16,785 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $710.6K | 14,580 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $716.3K | 2,225 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $719.5K | 22,922 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $731.1K | 11,314 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $733.4K | 3,318 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $742.5K | 8,952 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $753.4K | 11,982 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $755.0K | 45,075 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $770.4K | 5,636 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $778.2K | 5,610 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $787.2K | 2,605 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $793.5K | 8,250 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $802.6K | 4,506 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $810.3K | 11,565 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $810.4K | 16,228 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $813.9K | 6,145 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $821.9K | 7,885 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $839.0K | 24,970 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $839.3K | 4,237 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $843.7K | 5,413 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $846.9K | 2,923 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $855.4K | 3,091 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $857.5K | 20,976 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $859.3K | 6,990 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $864.3K | 13,106 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $876.6K | 2,100 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $896.6K | 8,607 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $919.1K | 7,379 | 0.1% |