Q2 2024 Holdings
Filed 2024-07-17 | 284 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(DAUG) | MF Closed and MF Open | 33740F854 | $228.4K | 6,035 | 0.1% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $234.4K | 3,248 | 0.1% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $235.3K | 1,850 | 0.1% |
| Oceaneering Intl(OII) | Common Stock | 675232102 | $236.6K | 10,000 | 0.1% |
| United Parcel(UPS) | Common Stock | 911312106 | $237.3K | 1,734 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $238.4K | 1,300 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $239.1K | 478 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $246.6K | 1,276 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $249.6K | 2,514 | 0.1% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $255.5K | 9,876 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $261.5K | 700 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $266.1K | 1,345 | 0.1% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $270.9K | 500 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $288.7K | 2,524 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $288.7K | 1,247 | 0.1% |
| First Trust(GDEC) | MF Closed and MF Open | 33740U679 | $291.5K | 8,988 | 0.1% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $305.5K | 3,149 | 0.1% |
| First Trust(DDEC) | MF Closed and MF Open | 33740U406 | $328.5K | 8,529 | 0.2% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $344.5K | 4,651 | 0.2% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $347.3K | 7,901 | 0.2% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $349.0K | 1,794 | 0.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $377.1K | 2,066 | 0.2% |
| Cullen Frost(CFR) | Common Stock | 229899109 | $386.4K | 3,802 | 0.2% |
| First Trust(FFEB) | MF Closed and MF Open | 33740F763 | $388.3K | 8,298 | 0.2% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $402.7K | 1,780 | 0.2% |
| GE Aerospace(GE) | Common Stock | 369604301 | $406.3K | 2,556 | 0.2% |
| First Trust(DFEB) | MF Closed and MF Open | 33740F771 | $420.1K | 10,417 | 0.2% |
| First Trust(DJUL) | MF Closed and MF Open | 33740F698 | $438.5K | 11,018 | 0.2% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $439.9K | 25,340 | 0.2% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $459.5K | 7,380 | 0.2% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $482.0K | 13,501 | 0.2% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $486.3K | 4,100 | 0.2% |
| First Trust(DOCT) | MF Closed and MF Open | 33740F672 | $495.5K | 12,907 | 0.2% |
| First Trust(FJUL) | MF Closed and MF Open | 33740U208 | $496.6K | 10,782 | 0.2% |
| First Trust(GMAR) | MF Closed and MF Open | 33740F482 | $514.2K | 14,510 | 0.2% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $530.2K | 8,163 | 0.3% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $552.3K | 7,800 | 0.3% |
| First Trust(FAUG) | MF Closed and MF Open | 33740F862 | $591.2K | 13,412 | 0.3% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $609.7K | 3,801 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $653.8K | 4,180 | 0.3% |
| First Trust(GJUL) | MF Closed and MF Open | 33740U661 | $694.1K | 19,974 | 0.3% |
| First Trust(FOCT) | MF Closed and MF Open | 33740F664 | $765.4K | 18,426 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $803.0K | 5,494 | 0.4% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $809.2K | 31,835 | 0.4% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $825.9K | 5,971 | 0.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $873.3K | 2,335 | 0.4% |
| First Trust(FDEC) | MF Closed and MF Open | 33740U505 | $901.7K | 21,191 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $975.3K | 8,472 | 0.5% |
| First Trust(FJAN) | MF Closed and MF Open | 33740F623 | $977.6K | 22,522 | 0.5% |
| First Trust(GJUN) | MF Closed and MF Open | 33740F433 | $1.0M | 29,422 | 0.5% |