Q3 2024 Holdings
Filed 2024-10-16 | 156 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $284.9K | 1,065 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $285.2K | 1,385 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $285.4K | 957 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286.0K | 489 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $287.2K | 1,059 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $288.8K | 896 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.5K | 5,627 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $301.2K | 852 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $301.7K | 5,255 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $303.6K | 7,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $307.2K | 535 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $307.5K | 2,749 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $308.5K | 435 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $310.7K | 1,350 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $311.3K | 2,369 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $314.2K | 2,844 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $315.5K | 1,852 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $321.5K | 10,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $330.9K | 4,240 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $340.2K | 7,940 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $348.6K | 891 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $349.2K | 3,193 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $354.1K | 1,351 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $357.0K | 3,037 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $359.1K | 8,690 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $374.4K | 5,681 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.2K | 3,329 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398.4K | 2,458 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $402.6K | 3,492 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $402.8K | 1,073 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $406.7K | 11,539 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $407.2K | 4,252 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $414.8K | 2,973 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $430.9K | 5,337 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $437.3K | 1,672 | 0.2% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $446.5K | 10,437 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $451.2K | 4,534 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $451.6K | 2,395 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $454.8K | 14,312 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $456.0K | 7,575 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $477.7K | 5,652 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $480.6K | 10,282 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $484.1K | 11,540 | 0.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $495.9K | 10,650 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $496.4K | 8,663 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $499.3K | 872 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $505.4K | 6,387 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $536.3K | 2,720 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $589.5K | 2,144 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $599.3K | 13,168 | 0.3% |