Q3 2024 Holdings
Filed 2024-10-15 | 229 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $574.4K | 4,399 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $580.5K | 1,012 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $587.3K | 5,330 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $602.9K | 7,725 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $610.9K | 4,553 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $614.5K | 21,109 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $616.4K | 31,562 | 0.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $618.2K | 5,350 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $625.3K | 4,246 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $636.0K | 2,758 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $643.3K | 1,115 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $647.1K | 13,448 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $651.7K | 7,151 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $652.0K | 2,952 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $658.3K | 1,248 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $666.3K | 6,792 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $667.3K | 1,738 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $670.7K | 14,016 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $679.6K | 9,048 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $684.3K | 13,954 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $722.7K | 6,397 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $742.8K | 1,780 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $762.1K | 7,959 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $812.3K | 7,797 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $817.0K | 15,982 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $826.3K | 7,676 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $828.6K | 15,691 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $833.4K | 8,036 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $851.9K | 14,784 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $894.7K | 1,771 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $911.0K | 18,415 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $913.5K | 7,793 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $933.4K | 4,134 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $942.7K | 24,385 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $965.2K | 23,113 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978.6K | 6,039 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 15,698 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 17,003 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,789 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,413 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 111,168 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,028 | 0.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 21,350 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,772 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 22,653 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 22,732 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,759 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,139 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,139 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 19,941 | 0.4% |