13F-HR filed by MJP ASSOCIATES INC /ADV
MJP ASSOCIATES INC /ADV filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 234 holding rows worth $480,803,432.
- Accession
- 0001085146-24-002881
- Filer
- CIK 715113
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 234 entries on the cover page, a total value of $480,803,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,803,432 with VALUE read as dollars as filed, 13F file number 028-20473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 150,944 | $75,491,573 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 238,025 | $43,451,393 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 348,060 | $32,595,839 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,946 | $25,262,973 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 189,693 | $19,092,595 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 363,661 | $18,453,967 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 157,735 | $14,151,940 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,765 | $14,130,269 | dollars as filed | |
| VTI | 922908769 | COM | 51,702 | $13,830,845 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 249,563 | $12,697,755 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 224,844 | $10,102,237 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 258,641 | $10,014,573 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,987 | $9,881,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,902 | $9,788,916 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 139,125 | $6,875,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,689 | $5,930,649 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 97,375 | $5,519,228 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 113,712 | $5,386,551 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 122,961 | $5,106,552 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 46,417 | $5,045,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,681 | $4,495,691 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 66,499 | $3,411,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 171,485 | $3,030,141 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 44,574 | $2,957,505 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,567 | $2,913,701 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,956 | $2,822,723 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,004 | $2,719,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,097 | $2,570,253 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,854 | $2,563,331 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,661 | $2,408,471 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,740 | $1,928,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,568 | $1,755,032 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,507 | $1,707,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 51,470 | $1,659,381 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,530 | $1,644,766 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,794 | $1,583,890 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,041 | $1,509,293 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,770 | $1,504,402 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,587 | $1,415,446 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,584 | $1,316,101 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,265 | $1,312,158 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,759 | $1,270,149 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,606 | $1,254,371 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,036 | $1,246,917 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,833 | $1,218,558 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,819 | $1,179,349 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,487 | $1,153,183 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,429 | $1,124,151 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,700 | $1,117,292 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,526 | $1,111,063 | dollars as filed | |
| MGC | 921910873 | COM | 5,597 | $1,104,171 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,189 | $1,097,880 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,734 | $1,070,594 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,260 | $1,065,977 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,753 | $969,305 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,182 | $962,688 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,845 | $951,024 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,566 | $934,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,291 | $919,521 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,319 | $905,045 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,721 | $900,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,542 | $898,771 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,876 | $898,458 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,586 | $890,032 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,257 | $885,170 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,731 | $867,129 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,763 | $816,970 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,798 | $801,795 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,590 | $793,412 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,273 | $765,436 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,579 | $755,170 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,446 | $752,757 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 43,312 | $751,891 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,987 | $725,855 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 882 | $724,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,259 | $716,625 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 446 | $716,510 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,446 | $715,839 | dollars as filed | |
| KLA CORP | 482480100 | COM | 848 | $699,290 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,863 | $694,093 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,166 | $690,368 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,948 | $689,891 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,043 | $674,010 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,626 | $669,254 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,558 | $663,407 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,125 | $624,983 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,094 | $601,807 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,391 | $589,387 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,966 | $587,176 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,746 | $585,951 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 567 | $579,992 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,520 | $559,568 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,380 | $546,868 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,594 | $544,958 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,933 | $542,923 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,081 | $537,003 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,372 | $534,310 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,956 | $523,162 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 958 | $512,345 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,501 | $508,854 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 719 | $503,800 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,383 | $501,644 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,495 | $492,372 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,615 | $489,897 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,634 | $488,583 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,010 | $488,252 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 998 | $486,226 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,438 | $485,532 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,849 | $485,466 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,370 | $484,472 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,107 | $478,812 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,672 | $477,404 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,506 | $472,139 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 979 | $471,668 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,459 | $470,485 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 693 | $467,692 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,895 | $460,278 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,931 | $459,640 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 989 | $458,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,150 | $452,719 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,027 | $450,730 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,665 | $448,689 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,834 | $447,956 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,414 | $447,223 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,457 | $442,627 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,307 | $442,185 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,506 | $433,857 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,415 | $428,358 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,522 | $425,113 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,397 | $423,981 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,775 | $415,453 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,731 | $413,168 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,670 | $407,691 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,248 | $405,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,195 | $405,177 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,781 | $403,356 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 890 | $399,663 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,350 | $396,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,509 | $393,333 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,763 | $392,034 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,674 | $388,376 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,915 | $386,238 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,933 | $386,223 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,256 | $385,229 | dollars as filed | |
| SPY | 78462F103 | SHS | 702 | $381,912 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,929 | $379,636 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 251 | $373,654 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,198 | $368,177 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,185 | $367,172 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,048 | $366,688 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,640 | $366,638 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,467 | $364,317 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,489 | $360,980 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,295 | $357,714 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,875 | $352,514 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,085 | $348,637 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,096 | $338,587 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,919 | $338,113 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,988 | $335,708 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,661 | $334,997 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 748 | $333,591 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,471 | $332,717 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,994 | $330,963 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 997 | $327,999 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,516 | $324,923 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,575 | $324,670 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,159 | $317,581 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 659 | $312,557 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,323 | $306,429 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,214 | $300,302 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 633 | $295,527 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 628 | $294,356 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 883 | $294,153 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,282 | $292,374 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,686 | $292,067 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,447 | $287,418 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,211 | $285,900 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,833 | $283,960 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 547 | $276,443 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 490 | $276,199 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,681 | $268,839 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 488 | $264,719 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,390 | $263,091 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 791 | $261,431 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,193 | $259,148 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 541 | $259,071 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 31,511 | $257,760 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,287 | $251,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,623 | $250,531 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,588 | $246,148 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,824 | $246,018 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,791 | $245,161 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,014 | $242,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 9,614 | $241,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 17,974 | $240,848 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 934 | $240,143 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,060 | $240,095 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,667 | $239,147 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,237 | $238,586 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 604 | $234,340 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,343 | $232,787 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 598 | $229,148 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,066 | $227,562 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,179 | $226,380 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,886 | $225,040 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,141 | $221,883 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,154 | $221,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,755 | $220,987 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,001 | $220,270 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,836 | $218,542 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 489 | $217,532 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,321 | $216,868 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,100 | $216,358 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 799 | $215,003 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,237 | $214,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,438 | $214,502 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,745 | $214,304 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,663 | $212,737 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,765 | $209,689 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,707 | $207,247 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,407 | $206,159 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 346 | $205,891 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,113 | $205,087 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 376 | $203,779 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,269 | $203,515 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,455 | $200,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,608 | $200,244 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,554 | $132,344 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,023 | $113,487 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,141 | $110,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,500 | $33,327 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,000 | $9,975 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $1,520 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100 | $1,308 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002881 | this filing | 2024-07-12 | acceptance time not in the bulk data set |