Q2 2024 Holdings
Filed 2024-07-22 | 142 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $308.2K | 4,744 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $312.4K | 6,187 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $315.7K | 1,323 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $318.1K | 1,002 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $324.3K | 1,714 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327.8K | 7,912 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $328.8K | 6,889 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.5K | 402 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $343.5K | 13,453 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $349.4K | 2,855 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $350.4K | 9,592 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $353.9K | 9,066 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $356.5K | 7,398 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $364.8K | 737 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $376.5K | 1,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $381.7K | 682 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $384.2K | 1,722 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $392.1K | 231 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $392.1K | 6,235 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $393.0K | 5,662 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $404.9K | 674 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $408.6K | 9,824 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $414.7K | 4,820 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $422.3K | 5,577 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $426.2K | 4,044 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $426.7K | 2,002 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $427.5K | 2,584 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432.7K | 2,597 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462.6K | 1,090 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $470.5K | 1,055 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $472.5K | 2,553 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477.2K | 3,184 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $478.2K | 2,043 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.2K | 2,582 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $483.3K | 5,339 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $503.7K | 2,025 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $505.2K | 4,339 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $506.0K | 6,669 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $506.6K | 4,782 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $522.0K | 5,667 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $523.9K | 11,492 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $531.2K | 8,024 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $533.5K | 3,858 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $536.5K | 4,149 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $571.6K | 4,705 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $589.6K | 2,741 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $601.4K | 6,331 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $626.0K | 4,900 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $639.7K | 15,792 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $641.3K | 18,980 | 0.4% |