Saxon Interests

Latest statistics and disclosures from Saxon Interests's latest quarterly 13F-HR filing:

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Positions held by Saxon Interests consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Saxon Interests

Saxon Interests holds 189 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 8.9 $19M 486k 38.47
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Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $7.4M 22k 337.05
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Apple (AAPL) 3.4 $7.1M +8% 41k 171.48
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Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $6.7M -6% 26k 259.90
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Microsoft Corporation (MSFT) 2.9 $6.0M 14k 420.71
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $5.1M -11% 11k 480.70
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $5.0M -37% 55k 91.80
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Ishares Msci Jpn Etf New (EWJ) 2.3 $4.8M +27% 68k 71.35
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Amazon (AMZN) 2.1 $4.3M 24k 180.38
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.3M 6.4k 523.09
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Exxon Mobil Corporation (XOM) 1.6 $3.3M 28k 116.24
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NVIDIA Corporation (NVDA) 1.4 $3.0M 3.4k 903.61
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.4 $2.9M +20% 33k 88.42
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Chevron Corporation (CVX) 1.4 $2.9M +10% 18k 157.74
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Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.8M -5% 29k 97.94
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Select Sector Spdr Tr Energy (XLE) 1.3 $2.7M 28k 94.41
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Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.7M 13k 210.31
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Meta Platforms Cl A (META) 1.3 $2.6M +4% 5.4k 485.59
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Ishares Tr Russell 3000 Etf (IWV) 1.2 $2.5M 8.4k 300.08
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $2.5M -2% 49k 49.70
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Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $2.3M 20k 114.14
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First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $2.2M 47k 46.21
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.1M 4.8k 444.05
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Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.1M -16% 25k 83.58
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Select Sector Spdr Tr Technology (XLK) 1.0 $2.0M -12% 9.7k 208.26
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Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.0M 11k 179.12
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Home Depot (HD) 1.0 $2.0M +53% 5.2k 383.64
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Merck & Co (MRK) 1.0 $2.0M +13% 15k 131.95
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Broadcom (AVGO) 1.0 $2.0M 1.5k 1324.99
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JPMorgan Chase & Co. (JPM) 0.9 $1.9M 9.6k 200.30
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Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.9M +3% 10k 182.61
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Marathon Petroleum Corp (MPC) 0.9 $1.8M +8% 9.1k 201.51
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Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.8M +394% 30k 60.74
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 3.3k 525.73
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Eaton Corp SHS (ETN) 0.8 $1.7M +4% 5.3k 312.66
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Quanta Services (PWR) 0.8 $1.6M 6.3k 259.80
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.5M 25k 60.42
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Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.5M +3% 17k 84.09
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $1.4M 27k 53.39
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Wal-Mart Stores (WMT) 0.7 $1.4M +237% 24k 60.17
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.4M +6% 24k 58.65
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Motorola Solutions Com New (MSI) 0.7 $1.4M +7% 3.9k 354.95
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Ishares Tr Broad Usd High (USHY) 0.6 $1.3M -2% 34k 36.59
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.2M 24k 51.28
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Cisco Systems (CSCO) 0.6 $1.2M +8% 24k 49.91
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Chubb (CB) 0.6 $1.2M +6% 4.5k 259.15
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Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.1M 24k 47.46
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Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $1.1M 39k 28.44
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Caterpillar (CAT) 0.5 $1.1M +323% 3.0k 366.43
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American Express Company (AXP) 0.5 $1.1M +5% 4.8k 227.68
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.1M 8.7k 125.32
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Cme (CME) 0.5 $1.1M +10% 5.0k 215.28
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.1M 20k 52.47
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M -7% 9.5k 110.52
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UnitedHealth (UNH) 0.5 $1.0M +13% 2.1k 494.65
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Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.0M -7% 7.8k 131.24
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Goldman Sachs (GS) 0.5 $1.0M +10% 2.4k 417.72
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Devon Energy Corporation (DVN) 0.5 $995k -3% 20k 50.18
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J P Morgan Exchange Traded F Internl Gwt (JIG) 0.5 $992k +8% 16k 62.96
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Halliburton Company (HAL) 0.5 $983k 25k 39.42
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Ishares Tr Core Msci Eafe (IEFA) 0.5 $972k -23% 13k 74.22
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McDonald's Corporation (MCD) 0.5 $958k +6% 3.4k 281.92
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Johnson & Johnson (JNJ) 0.4 $939k -29% 5.9k 158.20
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $935k -11% 11k 85.65
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $934k +14% 7.7k 120.99
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Vanguard World Industrial Etf (VIS) 0.4 $875k -3% 3.6k 244.18
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $871k -2% 11k 79.86
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Ishares Tr Morningstar Valu (ILCV) 0.4 $867k 11k 76.86
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Medtronic SHS (MDT) 0.4 $864k +10% 9.9k 87.15
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Air Products & Chemicals (APD) 0.4 $861k +13% 3.6k 242.29
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Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.4 $833k 34k 24.39
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $833k -11% 17k 50.17
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $805k +12% 24k 33.74
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Vanguard World Comm Srvc Etf (VOX) 0.4 $799k -4% 6.1k 131.22
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Wisdomtree Tr Us Midcap Divid (DON) 0.4 $792k 16k 48.77
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $732k 89k 8.25
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $727k 89k 8.16
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Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $716k -3% 4.1k 175.32
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Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $676k 82k 8.20
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Verizon Communications (VZ) 0.3 $669k +9% 16k 41.96
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Ishares Tr U.s. Tech Etf (IYW) 0.3 $666k +32% 4.9k 135.06
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Darden Restaurants (DRI) 0.3 $661k +10% 4.0k 167.15
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Prosperity Bancshares (PB) 0.3 $658k 10k 65.78
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International Business Machines (IBM) 0.3 $652k -51% 3.4k 190.94
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Abbvie (ABBV) 0.3 $647k 3.6k 182.10
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $623k 5.3k 118.30
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $612k -56% 13k 47.62
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Union Pacific Corporation (UNP) 0.3 $609k +6% 2.5k 245.93
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Best Buy (BBY) 0.3 $592k +16% 7.2k 82.03
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $585k -11% 23k 25.69
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Comcast Corp Cl A (CMCSA) 0.3 $580k +8% 13k 43.35
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BP Sponsored Adr (BP) 0.3 $558k -2% 15k 37.68
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Ishares Tr Us Trsprtion (IYT) 0.3 $546k +299% 7.8k 70.40
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First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.3 $541k +38% 26k 20.70
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Visa Com Cl A (V) 0.3 $539k -3% 1.9k 279.06
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Amgen (AMGN) 0.3 $538k +14% 1.9k 284.32
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $532k +6% 10k 51.36
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Deere & Company (DE) 0.3 $531k -3% 1.3k 410.74
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Johnson Ctls Intl SHS (JCI) 0.2 $516k +17% 7.9k 65.32
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Willis Towers Watson SHS (WTW) 0.2 $504k 1.8k 275.00
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ConocoPhillips (COP) 0.2 $503k 4.0k 127.28
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $464k +496% 5.4k 86.18
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Ishares Tr S&P SML 600 GWT (IJT) 0.2 $462k +71% 3.5k 130.73
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Enterprise Products Partners (EPD) 0.2 $460k 16k 29.18
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Procter & Gamble Company (PG) 0.2 $456k 2.8k 162.25
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $451k 8.9k 50.74
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $451k NEW 4.8k 94.62
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $450k 1.1k 397.86
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $442k 28k 15.73
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Oneok (OKE) 0.2 $424k 5.3k 80.17
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Costco Wholesale Corporation (COST) 0.2 $421k +4% 574.00 733.02
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Williams-Sonoma (WSM) 0.2 $416k -2% 1.3k 317.53
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $408k -81% 2.8k 147.74
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $408k 4.5k 91.26
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $404k -31% 15k 27.76
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First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $401k 3.3k 123.28
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Phillips 66 (PSX) 0.2 $399k -34% 2.4k 163.34
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $393k -58% 9.6k 41.08
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $391k -5% 1.6k 249.86
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Kinder Morgan (KMI) 0.2 $391k 21k 18.34
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $388k 8.6k 45.10
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Qualcomm (QCOM) 0.2 $381k 2.2k 169.30
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Walt Disney Company (DIS) 0.2 $378k 3.1k 122.36
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Occidental Petroleum Corporation (OXY) 0.2 $377k 5.8k 64.99
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Lockheed Martin Corporation (LMT) 0.2 $368k 810.00 454.64
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $363k 651.00 556.78
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Lam Research Corporation (LRCX) 0.2 $347k -7% 357.00 971.57
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Alphabet Cap Stk Cl C (GOOG) 0.2 $346k -11% 2.3k 152.26
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Ishares Tr Intl Sel Div Etf (IDV) 0.2 $345k 12k 28.04
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $339k +13% 1.2k 288.13
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Cedar Fair Depositry Unit (FUN) 0.2 $323k 7.7k 41.90
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Abbott Laboratories (ABT) 0.2 $322k 2.8k 113.66
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $319k 1.8k 175.27
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $316k 7.5k 41.84
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $296k +11% 2.0k 150.93
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $293k 3.5k 84.44
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Bank of America Corporation (BAC) 0.1 $293k 7.7k 37.92
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Ford Motor Company (F) 0.1 $289k +48% 22k 13.28
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Wells Fargo & Company (WFC) 0.1 $285k 4.9k 57.96
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $284k NEW 9.2k 31.03
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Boeing Company (BA) 0.1 $283k -22% 1.5k 192.99
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $282k 5.6k 50.08
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Texas Instruments Incorporated (TXN) 0.1 $280k 1.6k 174.19
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $279k 6.6k 42.11
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Raytheon Technologies Corp (RTX) 0.1 $276k -3% 2.8k 97.53
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Cabot Oil & Gas Corporation (CTRA) 0.1 $269k 9.6k 27.88
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Sterling Construction Company (STRL) 0.1 $267k NEW 2.4k 110.31
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Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $265k NEW 14k 18.54
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Oracle Corporation (ORCL) 0.1 $265k 2.1k 125.62
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Eli Lilly & Co. (LLY) 0.1 $261k NEW 335.00 777.96
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Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $257k 4.7k 54.71
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Norfolk Southern (NSC) 0.1 $254k 996.00 254.87
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Blackstone Group Inc Com Cl A (BX) 0.1 $251k +2% 1.9k 131.36
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $241k 923.00 260.71
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Pepsi (PEP) 0.1 $239k 1.4k 175.01
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General Electric Com New (GE) 0.1 $235k NEW 1.3k 175.53
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Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $234k 4.7k 49.64
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Permian Resources Corp Class A Com (PR) 0.1 $230k NEW 13k 17.66
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $230k NEW 5.1k 45.31
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $226k -30% 1.4k 158.81
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Freeport-mcmoran CL B (FCX) 0.1 $225k 4.8k 47.02
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Dow (DOW) 0.1 $224k 3.9k 57.93
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Geo Group Inc/the reit (GEO) 0.1 $219k NEW 16k 14.12
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Pfizer (PFE) 0.1 $218k -18% 7.8k 27.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k -76% 506.00 420.52
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $212k 4.6k 46.00
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $210k 1.6k 131.93
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $208k NEW 2.2k 92.72
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First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $207k NEW 7.0k 29.53
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Constellium Se Cl A Shs (CSTM) 0.1 $206k NEW 9.3k 22.11
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Helmerich & Payne (HP) 0.1 $205k NEW 4.9k 42.06
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Ishares Gold Tr Ishares New (IAU) 0.1 $203k NEW 4.8k 42.01
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Intel Corporation (INTC) 0.1 $201k 4.6k 44.17
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Kura Oncology (KURA) 0.1 $201k NEW 9.4k 21.33
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Alight Com Cl A (ALIT) 0.1 $194k +15% 20k 9.85
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Helix Energy Solutions (HLX) 0.1 $192k NEW 18k 10.84
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Janus International Group In Common Stock (JBI) 0.1 $189k NEW 13k 15.13
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Taboola.com Ord Shs (TBLA) 0.1 $180k NEW 40k 4.44
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TETRA Technologies (TTI) 0.1 $177k NEW 40k 4.43
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Ferroglobe SHS (GSM) 0.1 $172k NEW 35k 4.98
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Hudson Technologies (HDSN) 0.1 $163k NEW 15k 11.01
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Sunrun (RUN) 0.1 $163k NEW 12k 13.18
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Nordic American Tanker Shippin (NAT) 0.1 $158k NEW 40k 3.92
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Adeia (ADEA) 0.1 $158k 15k 10.92
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United Sts Nat Gas Unit Par (UNG) 0.1 $148k NEW 10k 14.57
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Aris Water Solutions Class A Com (ARIS) 0.1 $142k NEW 10k 14.15
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Anavex Life Sciences Corp Com New (AVXL) 0.1 $136k NEW 27k 5.09
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Velo3d Common Stock (VLD) 0.0 $12k NEW 26k 0.46
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Tellurian (TELL) 0.0 $9.0k 14k 0.66
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Past Filings by Saxon Interests

SEC 13F filings are viewable for Saxon Interests going back to 2021