Q3 2024 Holdings
Filed 2024-11-15 | 196 holdings | $350.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $30.5M | 451,292 | 8.7% |
| JPMorgan US(JVAL) | MF Closed and MF Open | 46641Q753 | $18.0M | 413,390 | 5.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $17.5M | 331,593 | 5.0% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $17.5M | 723,398 | 5.0% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $16.7M | 326,423 | 4.8% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $16.1M | 396,455 | 4.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.4M | 28,760 | 3.5% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $11.6M | 151,887 | 3.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.8M | 88,524 | 3.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.7M | 46,096 | 3.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $10.5M | 27,382 | 3.0% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $10.4M | 65,969 | 3.0% |
| Pimco 25(ZROZ) | MF Closed and MF Open | 72201R882 | $9.5M | 115,655 | 2.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.1M | 43,064 | 2.0% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $7.0M | 240,638 | 2.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $6.4M | 66,113 | 1.8% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $6.0M | 59,695 | 1.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.0M | 32,055 | 1.7% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $5.5M | 121,066 | 1.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.5M | 11,968 | 1.6% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $5.4M | 77,646 | 1.5% |
| X Trackers(RVNU) | MF Closed and MF Open | 233051705 | $5.3M | 201,983 | 1.5% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $4.8M | 8,243 | 1.4% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $4.8M | 27,494 | 1.4% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $4.8M | 89,986 | 1.4% |
| AIR Products(APD) | Common Stock | 009158106 | $4.8M | 15,961 | 1.4% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $4.3M | 37,681 | 1.2% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $3.8M | 18,289 | 1.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.8M | 13,915 | 1.1% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $3.7M | 77,010 | 1.1% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $3.7M | 39,243 | 1.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $3.7M | 4,126 | 1.1% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $3.2M | 5,713 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.1M | 15,534 | 0.9% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $3.1M | 22,883 | 0.9% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.9M | 9,511 | 0.8% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $2.6M | 14,778 | 0.7% |
| Asml Holding(ASML) | Common Stock | N07059210 | $2.5M | 3,042 | 0.7% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $2.2M | 14,950 | 0.6% |
| Tradeweb Markets(TW) | Common Stock | 892672106 | $2.2M | 17,614 | 0.6% |
| Meta Platforms(META) | Common Stock | 30303M102 | $2.2M | 3,783 | 0.6% |
| Relx PLC(RELX) | Common Stock | 759530108 | $2.1M | 45,212 | 0.6% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $1.8M | 20,543 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.8M | 10,428 | 0.5% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $1.8M | 38,383 | 0.5% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $1.8M | 10,915 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.7M | 6,226 | 0.5% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $1.5M | 19,201 | 0.4% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $1.4M | 6,312 | 0.4% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $1.4M | 6,772 | 0.4% |