Q3 2024 Holdings
Filed 2024-11-06 | 166 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $381.0K | 7,630 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $393.2K | 9,192 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $403.9K | 7,150 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $407.4K | 17,117 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $407.6K | 2,982 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $409.4K | 7,912 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $409.6K | 8,363 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $418.4K | 5,090 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $426.1K | 748 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $430.9K | 4,494 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $444.4K | 1,459 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $445.2K | 15,293 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.5K | 2,692 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $446.8K | 3,919 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $447.7K | 1,424 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $455.7K | 796 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $466.3K | 1,543 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $478.1K | 7,385 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $479.6K | 3,845 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $484.6K | 2,776 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $504.3K | 5,267 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $505.2K | 5,906 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $514.5K | 7,735 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $515.5K | 5,716 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $569.2K | 3,865 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $571.2K | 496 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $576.6K | 3,384 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $589.3K | 4,322 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $620.5K | 8,688 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $624.7K | 1,265 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $625.9K | 1,720 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $632.9K | 13,315 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $638.7K | 14,223 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $649.1K | 22,428 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $664.2K | 6,272 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $681.3K | 19,236 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $726.3K | 11,655 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $743.7K | 12,860 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $745.9K | 6,568 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $746.9K | 22,430 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $749.2K | 9,855 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $763.5K | 9,085 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $766.7K | 1,453 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $802.3K | 11,825 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $816.7K | 12,602 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $821.4K | 74,000 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $864.0K | 8,819 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $892.3K | 14,345 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $903.9K | 7,546 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $935.8K | 4,746 | 0.2% |