Q3 2024 Holdings
Filed 2024-11-12 | 407 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $800.0K | 1,033 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $805.4K | 6,886 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $808.1K | 50,347 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $816.2K | 13,010 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $818.7K | 1,725 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $831.5K | 10,000 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $839.3K | 1,760 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $846.7K | 5,010 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $847.5K | 8,164 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $863.9K | 10,733 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $878.8K | 8,090 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $880.1K | 23,935 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $883.0K | 1,788 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $883.6K | 10,540 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $885.4K | 21,106 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $894.6K | 4,427 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $903.4K | 8,109 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $905.9K | 5,393 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $914.0K | 10,030 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $918.5K | 3,827 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $924.1K | 7,879 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $924.6K | 6,764 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $924.7K | 1,751 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $927.5K | 1,037 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $931.4K | 7,043 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $940.9K | 6,462 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $944.8K | 8,752 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $981.3K | 4,137 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $986.2K | 15,655 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $996.5K | 8,473 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $998.0K | 4,049 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 21,341 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 14,344 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0M | 2,207 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,559 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 5,628 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 6,011 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,144 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 11,165 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 27,225 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,549 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,036 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,631 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 13,006 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 44,340 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,793 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 14,281 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,253 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.3M | 29,533 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 56,151 | 0.1% |