Q3 2023 Holdings
Filed 2023-10-16 | 628 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 14,126 | 24.1% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 27,052 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,410 | 14.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $796.0K | 14,895 | 10.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $427.0K | 48,117 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $270.0K | 1,411 | 3.6% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $255.0K | 1,118 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $202.0K | 364 | 2.7% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $191.0K | 20,073 | 2.6% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $174.0K | 1,354 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $146.0K | 1,222 | 2.0% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $133.0K | 1,707 | 1.8% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $98.0K | 740 | 1.3% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $89.0K | 4,983 | 1.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $83.0K | 400 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $68.0K | 627 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $38.0K | 75 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0K | 350 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $27.0K | 301 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $24.9K | 117,336 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $23.0K | 250 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $16.7K | 121,260 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.0K | 93,578 | 0.2% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $12.4K | 397,562 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.0K | 200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 57,529 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $7.4K | 17,748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 22,398 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 45,373 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 33,031 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5K | 110,073 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 92,496 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $5.9K | 66,553 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $5.8K | 14,557 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 109,702 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 54,286 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.4K | 28,474 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.3K | 15,117 | 0.1% |
| Northwestern Energy Group(NWE) | COM NEW | 668074305 | $5.1K | 106,544 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $4.9K | 20,940 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.7K | 22,689 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 82,142 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6K | 104,859 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,782 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.4K | 16,790 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 26,728 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.6K | 62,369 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $3.2K | 291,710 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2K | 90,502 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.2K | 13,125 | 0.0% |