Q2 2024 Holdings
Filed 2024-08-01 | 235 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF(BIV) | MF Closed and MF Open | 921937819 | $16.2K | 216 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | MF Closed and MF Open | 464287226 | $16.6K | 171 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $16.8K | 223 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | MF Closed and MF Open | 81369Y209 | $17.8K | 122 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Common Stock | 803054204 | $18.6K | 92 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $18.7K | 102 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $19.9K | 312 | 0.0% |
| iShares High Yield Systematic Bond ETF(HYDB) | MF Closed and MF Open | 46435G250 | $22.2K | 477 | 0.0% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $22.8K | 1,025 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | MF Closed and MF Open | 921943858 | $24.3K | 491 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | MF Closed and MF Open | 92206C870 | $24.8K | 310 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | MF Closed and MF Open | 92206C102 | $25.6K | 441 | 0.0% |
| Rumble, Inc. Class A(RUM) | Common Stock | 78137L105 | $27.8K | 5,000 | 0.0% |
| WK Kellogg Co(KLG) | Common Stock | 92942W107 | $28.1K | 1,706 | 0.0% |
| Proto Labs, Inc.(PRLB) | Common Stock | 743713109 | $28.8K | 933 | 0.0% |
| Independent Bank Corp.(INDB) | Common Stock | 453836108 | $30.3K | 597 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MF Closed and MF Open | 922908553 | $32.1K | 383 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | MF Closed and MF Open | 464287200 | $32.3K | 59 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $32.8K | 180 | 0.0% |
| Solventum Corporation(SOLV) | Common Stock | 83444M101 | $33.3K | 629 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MF Closed and MF Open | 922908512 | $34.7K | 231 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $35.2K | 182 | 0.0% |
| Coca-Cola Consolidated, Inc.(COKE) | Common Stock | 191098102 | $36.9K | 34 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | Common Stock | 018581108 | $38.2K | 858 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $38.3K | 7,449 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MF Closed and MF Open | 922908538 | $41.6K | 181 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MF Closed and MF Open | 922908363 | $43.5K | 87 | 0.0% |
| iShares Russell 2000 ETF(IWM) | MF Closed and MF Open | 464287655 | $44.6K | 220 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $46.2K | 176 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $50.0K | 592 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | MF Closed and MF Open | 33733E203 | $55.7K | 362 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | MF Closed and MF Open | 921908844 | $57.3K | 314 | 0.0% |
| LGI Homes, Inc.(LGIH) | Common Stock | 50187T106 | $58.3K | 652 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | Common Stock | G50871105 | $65.9K | 617 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | MF Closed and MF Open | 81369Y803 | $71.3K | 315 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | Common Stock | 35138V102 | $72.6K | 1,506 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $73.2K | 753 | 0.0% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $75.3K | 1,759 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $78.9K | 194 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | MF Closed and MF Open | 92206C680 | $82.9K | 884 | 0.0% |
| Boston Beer Company, Inc. Class A(SAM) | Common Stock | 100557107 | $83.0K | 272 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $84.0K | 885 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $93.7K | 764 | 0.0% |
| iShares Russell 1000 ETF(IWB) | MF Closed and MF Open | 464287622 | $93.7K | 315 | 0.0% |
| Trex Company, Inc.(TREX) | Common Stock | 89531P105 | $102.3K | 1,380 | 0.0% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $110.2K | 1,122 | 0.0% |
| Asbury Automotive Group, Inc.(ABG) | Common Stock | 043436104 | $124.4K | 546 | 0.1% |
| Patrick Industries, Inc.(PATK) | Common Stock | 703343103 | $133.2K | 1,227 | 0.1% |
| Winnebago Industries, Inc.(WGO) | Common Stock | 974637100 | $139.3K | 2,570 | 0.1% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $144.8K | 2,291 | 0.1% |