Q1 2024 Holdings
Filed 2024-04-11 | 224 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $531.2K | 1,010 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $568.4K | 31,716 | 0.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $576.5K | 5,350 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $576.5K | 1,946 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $581.2K | 7,249 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $591.3K | 5,589 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $595.9K | 4,009 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $598.8K | 2,396 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $605.3K | 1,121 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $607.2K | 14,305 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $617.7K | 1,285 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $619.8K | 21,239 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $632.5K | 6,844 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $634.7K | 5,827 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $645.0K | 1,874 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $648.3K | 4,110 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $675.7K | 2,991 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $680.4K | 16,289 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $684.8K | 3,256 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $692.1K | 4,211 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $697.4K | 13,293 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $703.6K | 1,515 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $713.6K | 9,615 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $728.1K | 11,833 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $753.2K | 6,480 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $754.3K | 4,458 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $773.6K | 13,354 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $787.1K | 3,779 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $806.0K | 2,812 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $811.3K | 1,975 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $816.4K | 1,456 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $849.1K | 14,324 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $892.5K | 21,194 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894.1K | 5,652 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $925.5K | 18,290 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $939.9K | 18,735 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $953.9K | 2,282 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $956.1K | 10,312 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $958.9K | 6,298 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $968.8K | 16,727 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $971.1K | 26,370 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.0M | 10,149 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,950 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 8,632 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,788 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 19,414 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,108 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,604 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,352 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,056 | 0.4% |