Q3 2024 Holdings
Filed 2024-11-14 | 338 holdings | $555.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $308.3K | 2,928 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $308.5K | 11,560 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $309.2K | 489 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $315.7K | 3,332 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $326.3K | 2,693 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $327.2K | 3,417 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $327.7K | 1,997 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.8K | 1,696 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $338.6K | 8,150 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $341.2K | 4,054 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $342.0K | 3,895 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $343.0K | 15,922 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $348.4K | 10,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $356.0K | 1,169 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $358.0K | 4,982 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $367.0K | 1,592 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $367.5K | 3,035 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $368.8K | 943 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $368.9K | 1,956 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $371.3K | 8,043 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $374.0K | 7,492 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $379.1K | 8,045 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $379.8K | 2,120 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $423.9K | 3,698 | 0.1% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $444.8K | 7,219 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $453.7K | 776 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $458.8K | 742 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $466.8K | 8,263 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $478.2K | 7,402 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $478.8K | 16,159 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $515.5K | 4,945 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $544.0K | 3,028 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $571.2K | 4,621 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $575.6K | 6,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $577.8K | 5,088 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $585.3K | 2,158 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $587.3K | 2,973 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $589.0K | 3,457 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $600.6K | 2,717 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $604.8K | 15,242 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $607.9K | 1,040 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $621.2K | 19,250 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $626.5K | 12,255 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $642.3K | 9,910 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $653.7K | 5,462 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $656.3K | 9,368 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $666.3K | 5,621 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $669.6K | 1,489 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $695.5K | 46,029 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $698.4K | 19,519 | 0.1% |