Q1 2024 Holdings
Filed 2024-05-09 | 83 holdings | $330.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $68.6K | 35,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $202.1K | 1,512 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $210.2K | 1,718 | 0.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $212.2K | 2,126 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $231.3K | 7,925 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $239.8K | 2,448 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $248.2K | 4,056 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $265.9K | 6,021 | 0.1% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $269.8K | 3,800 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $294.0K | 1,610 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307.0K | 2,641 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $318.2K | 24,197 | 0.1% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $359.2K | 164,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.1K | 7,395 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $374.9K | 7,472 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $375.1K | 978 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $375.6K | 4,375 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $379.2K | 1,345 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.1K | 2,157 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $394.8K | 2,204 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $549.3K | 2,330 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $567.7K | 9,435 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $623.9K | 12,503 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $628.6K | 3,974 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $637.2K | 3,716 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $661.2K | 4,769 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $713.6K | 12,180 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $754.2K | 1,569 | 0.2% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $764.6K | 24,365 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $787.9K | 7,591 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $808.1K | 8,025 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $983.5K | 10,875 | 0.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.2M | 23,068 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,946 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.8M | 43,283 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,502 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,430 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 31,236 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 17,483 | 0.9% |
| Terex Corp New(TEX) | COM | 880779103 | $3.2M | 49,547 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.4M | 26,730 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 66,996 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 31,173 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 22,940 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 26,402 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 436 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 20,349 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6M | 39,908 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7M | 31,642 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.8M | 2,475 | 1.1% |