Laffer Investments

Laffer Tengler Investments as of March 31, 2024

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 409 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
Microsoft Corp Common Stocks (MSFT) 3.9 $15M 36k 420.72
Broadcom Common Stocks (AVGO) 3.1 $12M 9.0k 1325.41
Apple Common Stocks (AAPL) 2.6 $10M 59k 171.48
Jpmorgan Chase & Co Common Stocks (JPM) 2.6 $9.9M 50k 200.30
American Express Common Stocks (AXP) 2.5 $9.7M 43k 227.69
Home Depot Common Stocks (HD) 2.3 $8.9M 23k 383.60
Chevron Corp Common Stocks (CVX) 2.2 $8.3M 53k 157.74
Lam Research Corp Common Stocks (LRCX) 2.1 $8.3M 8.5k 971.59
Abbvie Common Stocks (ABBV) 2.0 $7.9M 43k 182.10
Oracle Corp Common Stocks (ORCL) 2.0 $7.9M 63k 125.61
Goldman Sachs Group Common Stocks (GS) 2.0 $7.9M 19k 417.70
Johnson & Johnson Common Stocks (JNJ) 2.0 $7.8M 49k 158.19
Steel Dynamics Common Stocks (STLD) 1.8 $7.1M 48k 148.23
Mcdonalds Corp Common Stocks (MCD) 1.8 $7.0M 25k 281.95
Wal-mart Common Stocks (WMT) 1.7 $6.5M 108k 60.17
Amazon.com Common Stocks (AMZN) 1.6 $6.0M 34k 180.38
Carrier Global Corporation Common Stocks (CARR) 1.5 $5.7M 98k 58.13
Pioneer Nat Res Convertible Bond 1.4 $5.4M 1.9k 2864.15
Nxp Semiconductors Nv Common Stocks (NXPI) 1.4 $5.4M 22k 247.77
Emerson Electric Common Stocks (EMR) 1.4 $5.3M 47k 113.42
Texas Instruments Common Stocks (TXN) 1.4 $5.3M 30k 174.21
Medtronic Common Stocks (MDT) 1.3 $5.1M 58k 87.15
Illinois Tool Works Common Stocks (ITW) 1.3 $5.0M 19k 268.33
Eog Resources Common Stocks (EOG) 1.3 $4.9M 38k 127.84
Pepsico Common Stocks (PEP) 1.2 $4.8M 27k 175.01
L3harris Technologies Common Stocks (LHX) 1.2 $4.8M 23k 213.10
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Common Stocks (BAM) 1.2 $4.6M 110k 42.02
Starbucks Corp Common Stocks (SBUX) 1.1 $4.4M 48k 91.39
Wells Fargo Co Perp Conv Pfd A Convertible Preferred Stock (WFC.PL) 1.1 $4.2M 3.5k 1207.24
Prologis REITS - usd (PLD) 1.1 $4.2M 32k 130.22
Servicenow Common Stocks (NOW) 1.1 $4.2M 5.5k 762.40
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred Stock (APO.PA) 1.1 $4.2M 65k 64.12
Bank Of America Corp Convertible Preferred Stock (BAC.PL) 1.1 $4.2M 3.5k 1198.31
Nrg Energy Convertible Bond 1.0 $4.1M 2.4k 1676.98
Rtx Corporation Common Stocks (RTX) 1.0 $4.0M 41k 97.53
Palo Alto Networks Common Stocks (PANW) 0.9 $3.5M 12k 284.13
Chipotle Mexican Grill Common Stocks (CMG) 0.9 $3.4M 1.2k 2906.77
Dexcom Convertible Bond 0.9 $3.4M 3.1k 1101.57
United Parcel Service Inc Cl B Common Stocks (UPS) 0.8 $3.2M 22k 148.63
Alphabet Inc Cap Stock Cl A Common Stocks (GOOGL) 0.8 $3.1M 20k 150.93
Adobe Systems Incorporated Common Stocks (ADBE) 0.8 $3.0M 6.0k 504.60
Ford Mtr Co Del Convertible Bond 0.8 $2.9M 2.8k 1034.71
Honeywell Intl Common Stocks (HON) 0.7 $2.9M 14k 205.25
Jazz Investments I Convertible Bond 0.7 $2.9M 2.9k 988.97
Arbor Realty Trust Convertible Bond 0.7 $2.8M 2.8k 1012.45
Blackstone Mortgage Trust Convertible Bond 0.7 $2.8M 3.1k 910.83
New Mountain Finance Corp Convertible Bond 0.7 $2.8M 2.6k 1090.19
Microchip Technology Convertible Bond 0.7 $2.8M 2.6k 1071.30
Two Harbors Inventment Corp Convertible Bond 0.7 $2.8M 2.9k 977.69
Nice Convertible Bond 0.7 $2.8M 2.7k 1045.77
Costco Wholesale Corp Common Stocks (COST) 0.7 $2.8M 3.8k 732.63
Prospect Cap Corp Convertible Bond 0.7 $2.8M 2.7k 1005.04
Booking Holdings Convertible Bond 0.7 $2.7M 1.4k 1937.64
Southwest Airls Convertible Bond 0.7 $2.7M 2.7k 1023.37
Southern Convertible Bond 0.6 $2.5M 2.5k 1019.94
Parsons Corp Del Convertible Bond 0.6 $2.5M 1.4k 1843.53
Ppl Cap Funding Convertible Bond 0.6 $2.5M 2.6k 961.53
Tyler Technologies Convertible Bond 0.6 $2.4M 2.4k 1008.47
Starwood Ppty Tr Convertible Bond 0.6 $2.3M 2.1k 1094.67
Diamondback Energy Common Stocks (FANG) 0.6 $2.2M 11k 198.17
Akamai Technologies Convertible Bond 0.6 $2.2M 2.1k 1055.92
ALBEMARLE CORP 7.25 percent DEP A Convertible Preferred Stock 0.6 $2.2M 37k 58.96
Block Convertible Bond 0.6 $2.2M 2.1k 1023.35
Xylem Common Stocks (XYL) 0.6 $2.2M 17k 129.24
Equinix REITS - usd (EQIX) 0.6 $2.1M 2.6k 825.35
Alliant Energy Corp Convertible Bond 0.5 $2.1M 2.1k 989.29
Spotify Technology Sa Common Stocks (SPOT) 0.5 $2.1M 8.0k 263.90
Lumentum Hldgs Convertible Bond 0.5 $2.1M 2.4k 883.35
Enphase Energy Convertible Bond 0.5 $2.1M 2.3k 920.19
Tesla Common Stocks (TSLA) 0.5 $2.0M 11k 175.79
Public Storage REITS - usd (PSA) 0.5 $2.0M 6.8k 290.06
Bofa Fin Convertible Bond 0.5 $1.9M 1.5k 1273.33
Halozyme Therapeutics Convertible Bond 0.5 $1.9M 2.1k 888.03
Uber Technologies Common Stocks (UBER) 0.5 $1.8M 23k 76.99
Ugi Corp Unit 06/01/24 Convertible Preferred Stock (UGIC) 0.5 $1.8M 31k 57.91
Visa Inc Cl A Common Stocks (V) 0.4 $1.6M 5.9k 279.08
Pnc Financial Services Group Common Stocks (PNC) 0.4 $1.6M 9.9k 161.60
Jacobs Solutions Common Stocks (J) 0.4 $1.6M 10k 153.73
Nvidia Corporation Common Stocks (NVDA) 0.4 $1.4M 1.6k 903.57
Salesforce.com Common Stocks (CRM) 0.4 $1.4M 4.5k 301.18
Ishares Treasury Floating Rate Bond Etf Exchange Traded Fund (TFLO) 0.3 $1.4M 27k 50.69
Lululemon Common Stocks (LULU) 0.3 $1.3M 3.3k 390.65
Amg Capital Tr Ii 5.15 Conv P Convertible Preferred Stock (AATRL) 0.3 $1.2M 24k 51.16
Ishares 1-5 Year Investment Grade Corporate Bond Exchange Traded Fund (IGSB) 0.3 $1.2M 24k 51.28
Ishares 0-5 Year Investment Grade Corporate Bond Exchange Traded Fund (SLQD) 0.3 $1.2M 25k 49.22
Invesco Actively Managed Etf Var Rate Invt Exchange Traded Fund (VRIG) 0.3 $1.2M 47k 25.09
Comcast Corp Cl A Common Stocks (CMCSA) 0.3 $1.1M 26k 43.35
Vaneck Etf Tr Exchange Traded Fund (FLTR) 0.3 $1.1M 42k 25.51
Nike Inc Cl B Common Stocks (NKE) 0.3 $1.0M 11k 93.98
Vertex Pharmaceuticals Common Stocks (VRTX) 0.2 $942k 2.3k 418.01
Procter And Gamble Common Stocks (PG) 0.2 $861k 5.3k 162.24
Ishares Tr 0-5yr Hi Yl Cp Exchange Traded Fund (SHYG) 0.2 $856k 20k 42.55
Palo Alto Networks Convertible Bond 0.2 $840k 294.00 2857.63
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.2 $839k 9.9k 84.44
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.2 $801k 1.8k 443.94
Stryker Corporation Common Stocks (SYK) 0.2 $778k 2.2k 357.87
Amgen Common Stocks (AMGN) 0.2 $765k 2.7k 284.32
Cisco Systems Common Stocks (CSCO) 0.2 $743k 15k 49.91
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.2 $719k 1.4k 523.07
On Semiconductor Corp Convertible Bond 0.2 $686k 695.00 987.51
Etf Opportunities Trust Laffer Ten Eq In Exchange Traded Fund (TGLR) 0.2 $670k 25k 27.34
Bentley Sys Convertible Bond 0.2 $640k 636.00 1006.69
Blackrock Short Maturity Bond Etf Exchange Traded Fund (NEAR) 0.2 $631k 13k 50.46
Alphabet Inc Cap Stock Cl C Common Stocks (GOOG) 0.2 $606k 4.0k 152.26
Crowdstrike Holdings Inc Cl A Common Stocks (CRWD) 0.2 $601k 1.9k 320.59
Caterpillar Common Stocks (CAT) 0.1 $552k 1.5k 366.43
Nuveen Muni Tr High Yield Muni A Mutual Fund 0.1 $531k 36k 14.97
NVR Common Stocks (NVR) 0.1 $486k 60.00 8099.97
Tilray Brands Common Stocks (TLRY) 0.1 $483k 196k 2.47
Blackstone Common Stocks (BX) 0.1 $473k 3.6k 131.37
Coca-cola Common Stocks (KO) 0.1 $468k 7.7k 61.18
Heartland Financial Usa Common Stocks (HTLF) 0.1 $457k 13k 35.15
Target Corp Common Stocks (TGT) 0.1 $449k 2.5k 177.20
Southern Copper Corp Common Stocks (SCCO) 0.1 $404k 3.8k 106.52
Abbott Laboratories Common Stocks (ABT) 0.1 $374k 3.3k 113.66
T Rowe Price Cap Apprec Cap Apprec I Mutual Fund (TRAIX) 0.1 $369k 10k 35.66
Conocophillips Common Stocks (COP) 0.1 $355k 2.8k 127.28
Linde Common Stocks (LIN) 0.1 $353k 761.00 464.32
Unitedhealth Group Common Stocks (UNH) 0.1 $350k 707.00 494.70
Exxon Mobile Corp Common Stocks (XOM) 0.1 $346k 3.0k 116.24
Lockheed Martin Corp Common Stocks (LMT) 0.1 $343k 755.00 454.76
General Mills Common Stocks (GIS) 0.1 $339k 4.8k 69.97
Disney Walt Common Stocks (DIS) 0.1 $328k 2.7k 122.36
Colgate Palmolive Common Stocks (CL) 0.1 $325k 3.6k 90.05
Mmkt Obligs Tr Fh Us Trsuryinst Mutual Fund 0.1 $324k 324k 1.00
Meta Plateforms Common Stocks (META) 0.1 $320k 659.00 485.58
Progressive Corp Common Stocks (PGR) 0.1 $316k 1.5k 206.82
Charles Schwab Corp Common Stocks (SCHW) 0.1 $291k 4.0k 72.34
Travelers Companies Common Stocks (TRV) 0.1 $280k 1.2k 230.14
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.1 $279k 6.7k 41.77
Nextera Energy Common Stocks (NEE) 0.1 $272k 4.3k 63.91
Quanta Services Common Stocks (PWR) 0.1 $266k 1.0k 259.80
Metlife Common Stocks (MET) 0.1 $262k 3.5k 74.11
Ishares Msci France Etf Exchange Traded Fund (EWQ) 0.1 $258k 6.2k 41.41
Intel Corp Common Stocks (INTC) 0.1 $250k 5.7k 44.17
Intuitive Surgical Common Stocks (ISRG) 0.1 $247k 618.00 399.09
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.1 $245k 711.00 344.20
Darden Restaurants Common Stocks (DRI) 0.1 $244k 1.5k 167.15
Verizon Communications Common Stocks (VZ) 0.1 $228k 5.4k 41.96
Franklin Ftse United Kingdom Etf Exchange Traded Fund (FLGB) 0.1 $222k 8.5k 26.13
Ishares Inc Msci South Korea Indx Exchange Traded Fund (EWY) 0.1 $216k 3.2k 67.11
Vici Properties REITS - usd (VICI) 0.1 $213k 7.2k 29.79
Freeport-mcmoran Inc Cl B Common Stocks (FCX) 0.1 $211k 4.5k 47.02
Ishares Msci India Index Etf Exchange Traded Fund (INDA) 0.1 $210k 4.1k 51.59
Mondelez Intl Inc Cl A Common Stocks (MDLZ) 0.1 $209k 3.0k 70.00
Ishares Msci Australia Index Exchange Traded Fund (EWA) 0.1 $208k 8.4k 24.66
Ishares Msci Canada Etf Exchange Traded Fund (EWC) 0.1 $205k 5.4k 38.28
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fund (VOOG) 0.1 $200k 657.00 304.71
Nrg Energy Common Stocks (NRG) 0.1 $198k 2.9k 67.69
Brookfield Infrast Partners Common Stocks (BIP) 0.1 $198k 6.3k 31.21
S&p Global Common Stocks (SPGI) 0.1 $197k 462.00 425.45
Southern Company Common Stocks (SO) 0.0 $187k 2.6k 71.74
Intl Business Machines Common Stocks (IBM) 0.0 $183k 956.00 191.00
Bank Of America Corp Common Stocks (BAC) 0.0 $182k 4.8k 37.92
First Solar Common Stocks (FSLR) 0.0 $182k 1.1k 168.80
Ishares Tr Core S&p Scp Etf Exchange Traded Fund (IJR) 0.0 $178k 1.6k 110.52
Vaneck Etf Trust Vaneck Vietnam Exchange Traded Fund (VNM) 0.0 $177k 13k 13.90
Teck Resources Ltd Cl B Common Stocks (TECK) 0.0 $174k 3.8k 45.78
3M Common Stocks (MMM) 0.0 $173k 1.6k 106.09
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.0 $170k 2.9k 57.86
Cvs Health Corp Common Stocks (CVS) 0.0 $165k 2.1k 79.78
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.0 $160k 306.00 524.34
Simon Ppty Group REITS - usd (SPG) 0.0 $159k 1.0k 156.49
Pfizer Common Stocks (PFE) 0.0 $153k 5.5k 27.75
Bunge Global Sa Common Stocks (BG) 0.0 $146k 1.4k 102.52
Morgan Stanley Common Stocks (MS) 0.0 $145k 1.5k 94.16
Merck & Co Common Stocks (MRK) 0.0 $140k 1.1k 131.95
Boeing Common Stocks (BA) 0.0 $140k 725.00 192.99
At&t Common Stocks (T) 0.0 $138k 7.9k 17.60
Dupont De Nemours Common Stocks (DD) 0.0 $136k 1.8k 76.67
Capital One Finl Corp Common Stocks (COF) 0.0 $133k 892.00 148.89
Mccormick & Co Inc Non Vtg Common Stocks (MKC) 0.0 $128k 1.7k 76.81
Eaton Vance Atlanta Capital Smid-cap I Mutual Fund (EISMX) 0.0 $126k 3.0k 41.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Exchange Traded Fund (VMBS) 0.0 $125k 2.7k 45.61
Fifth Third Bancorp Common Stocks (FITB) 0.0 $124k 3.3k 37.21
Pimco Income Fund Mutual Fund (PONPX) 0.0 $122k 12k 10.60
Fidelity National Financial In Fnf Group Common Stocks (FNF) 0.0 $121k 2.3k 53.10
Principal Financial Group Common Stocks (PFG) 0.0 $120k 1.4k 86.31
Wec Energy Group Common Stocks (WEC) 0.0 $117k 1.4k 82.12
Lilly Eli & Co Common Stocks (LLY) 0.0 $117k 150.00 777.96
Wheaton Precious Metals Corp Common Stocks (WPM) 0.0 $116k 2.5k 47.13
Wells Fargo Common Stocks (WFC) 0.0 $115k 2.0k 57.96
Schwab 5-10 Year Corporate Bond Etf Exchange Traded Fund (SCHI) 0.0 $115k 2.6k 44.49
Oneok Common Stocks (OKE) 0.0 $112k 1.4k 80.17
Archer Daniels Midland Common Stocks (ADM) 0.0 $112k 1.8k 62.81
Aberdeen Std Gold Etf Tr Physcl Gold Exchange Traded Fund (SGOL) 0.0 $112k 5.3k 21.24
Aristotle Funds Series Trust Strat Income I2 Mutual Fund (PLSFX) 0.0 $109k 10k 10.48
Pan American Silver Corp Common Stocks (PAAS) 0.0 $108k 7.2k 15.08
Union Pacific Corp Common Stocks (UNP) 0.0 $108k 438.00 245.93
Aberdeen Standard Physical Palladium Shares Etf Exchange Traded Fund (PALL) 0.0 $106k 1.1k 93.52
Csx Corp Common Stocks (CSX) 0.0 $106k 2.8k 37.07
Thornburg Investment Income Builder Fund Mutual Fund (TIBIX) 0.0 $104k 4.1k 25.16
Enphase Energy Common Stocks (ENPH) 0.0 $102k 840.00 120.98
Spdr S&p Aerospace & Defense Etf Exchange Traded Fund (XAR) 0.0 $99k 707.00 140.51
Becton Dickinson & Co Common Stocks (BDX) 0.0 $99k 400.00 247.45
Prudential Financial Common Stocks (PRU) 0.0 $99k 840.00 117.40
Occidental Petroleum Corp Common Stocks (OXY) 0.0 $96k 1.5k 64.99
Snap On Common Stocks (SNA) 0.0 $95k 319.00 296.22
Ares Capital Corp Common Stocks (ARCC) 0.0 $94k 4.5k 20.82
Graniteshares Platinum Tr Shs Ben Int Exchange Traded Fund (PLTM) 0.0 $94k 11k 8.84
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.0 $93k 277.00 337.05
Bank New York Mellon Corp Common Stocks (BK) 0.0 $93k 1.6k 57.62
Fedex Corp Common Stocks (FDX) 0.0 $92k 317.00 289.74
Qualcomm Common Stocks (QCOM) 0.0 $92k 542.00 169.30
Albemarle Corp Common Stocks (ALB) 0.0 $92k 696.00 131.74
Fidelity Tr 500 Index Ins Prem Mutual Fund (FXAIX) 0.0 $89k 487.00 183.10
Lyondellbasell Industries Nv - A - Common Stocks (LYB) 0.0 $86k 841.00 102.28
Vanguard Specialized Funds Div App Etf Exchange Traded Fund (VIG) 0.0 $83k 456.00 182.61
General Electric Common Stocks (GE) 0.0 $83k 473.00 175.53
Corning Common Stocks (GLW) 0.0 $82k 2.5k 32.95
Enbridge Common Stocks (ENB) 0.0 $80k 2.2k 36.18
Schwab Strategic Tr Schwab Fdt Us Lg Exchange Traded Fund (FNDX) 0.0 $80k 1.2k 67.39
Dow Common Stocks (DOW) 0.0 $80k 1.4k 57.93
Corteva Common Stocks (CTVA) 0.0 $79k 1.4k 57.67
Invesco Currencyshares Japanes Japanese Yen Exchange Traded Fund (FXY) 0.0 $78k 1.3k 61.23
Philip Morris Intl Common Stocks (PM) 0.0 $78k 854.00 91.62
Extra Space Storage REITS - usd (EXR) 0.0 $78k 528.00 147.00
Ventas Common Stocks (VTR) 0.0 $77k 1.8k 43.54
Chs Inc Red Pfd Ser3 Clb Preferred Stock (CHSCM) 0.0 $75k 3.0k 25.12
Proshares Tr K1 Fre Crd Oil Exchange Traded Fund (OILK) 0.0 $75k 1.6k 47.74
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $75k 440.00 169.37
Us Bancorp Del Common Stocks (USB) 0.0 $74k 1.7k 44.70
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $74k 350.00 210.30
Du Pont E I De Nemours & Co Pfd $4.50 Preferred Stock (CTA.PB) 0.0 $73k 1.0k 73.33
Berkshire Hathaway Inc Del Cl B Common Stocks (BRK.B) 0.0 $73k 174.00 420.52
Duke Energy Corp Common Stocks (DUK) 0.0 $73k 756.00 96.71
Janus Inv Fund Global Equity Inm I Mutual Fund (HFQIX) 0.0 $72k 12k 6.22
Vanguard Value Etf Exchange Traded Fund (VTV) 0.0 $70k 432.00 162.86
Franklin Ca Tax Free Income Ca Tax Free Income A Mutual Fund (FKTFX) 0.0 $68k 9.9k 6.87
Vanguard Whitehall Fds High Div Yld Exchange Traded Fund (VYM) 0.0 $68k 558.00 120.99
Schwab Strategic Tr Intrm Trm Tres Exchange Traded Fund (SCHR) 0.0 $67k 1.4k 49.05
Schwab Strategic Tr Us Lrg Cap Etf Exchange Traded Fund (SCHX) 0.0 $65k 1.0k 62.06
Best Buy Common Stocks (BBY) 0.0 $64k 778.00 82.03
MPLX Common Stocks (MPLX) 0.0 $64k 1.5k 41.56
Schwab Strategic Tr Schwab Fdt Us Sc Exchange Traded Fund (FNDA) 0.0 $62k 1.1k 57.03
Schwab Strategic Tr Schwb Fdt Emk Lg Exchange Traded Fund (FNDE) 0.0 $60k 2.2k 27.76
Legg Mason Partners Equity Trust Clbr Div Strat Mutual Fund (SOPYX) 0.0 $60k 1.9k 31.03
Goldman Sachs Group Inc D 1/1000 Preferred Stock (GS.PD) 0.0 $59k 2.6k 22.93
Price T Rowe Health Sciences F Mutual Fund (PRHSX) 0.0 $56k 586.00 94.93
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.0 $56k 1.3k 42.12
Bristol-myers Squibb Common Stocks (BMY) 0.0 $54k 1.0k 54.23
Ab Bond Fund Inc Income Fund Adviso Mutual Fund (ACGYX) 0.0 $53k 8.3k 6.41
Ishares Tr Us Aer Def Etf Exchange Traded Fund (ITA) 0.0 $53k 400.00 131.93
Schwab Strategic Tr Schwb Fdt Int Lg Exchange Traded Fund (FNDF) 0.0 $51k 1.4k 35.61
Kellanova Common Stocks (K) 0.0 $50k 865.00 57.29
Bce Common Stocks (BCE) 0.0 $49k 1.5k 33.98
Alexandria Real Estate Common Stocks (ARE) 0.0 $48k 374.00 128.91
Hershey Common Stocks (HSY) 0.0 $48k 245.00 194.50
Dodge & Cox Stock Fund Mutual Fund 0.0 $47k 184.00 257.47
T Rowe Price Cap Apprec Mutual Fund (PRWCX) 0.0 $46k 1.3k 35.66
Lvmh Moet Hennessy Louis Vuitton American Depositary Receipt (LVMUY) 0.0 $44k 241.00 181.03
Walgreens Boots Alliance Common Stocks (WBA) 0.0 $42k 1.9k 21.69
Schwab Strategic Tr Us Sml Cap Etf Exchange Traded Fund (SCHA) 0.0 $42k 846.00 49.24
Deere & Co Common Stocks (DE) 0.0 $41k 100.00 410.74
Schwab Strategic Tr Emrg Mkteq Etf Exchange Traded Fund (SCHE) 0.0 $40k 1.6k 25.25
T Rowe Price Intl Funds Inc Global Stock Fund Mutual Fund (PRGSX) 0.0 $37k 570.00 64.06
Nuveen Muni Cr Opportunities Fund Common Stocks (NMCO) 0.0 $35k 3.3k 10.57
Nuveen Dynamic Muni Opportuniti Common Stocks (NDMO) 0.0 $35k 3.2k 10.89
Kinder Morgan Common Stocks (KMI) 0.0 $35k 1.9k 18.34
Constellation Energy Corp Common Stocks (CEG) 0.0 $34k 183.00 184.85
Schwab Strategic Tr Intl Eqty Etf Exchange Traded Fund (SCHF) 0.0 $34k 865.00 39.02
Thermo Fisher Scientific Common Stocks (TMO) 0.0 $34k 58.00 581.21
Otis Worldwide Corp Common Stocks (OTIS) 0.0 $33k 335.00 99.27
Schwab Charles Family Fund Value Advantage Mutual Fund (SWVXX) 0.0 $32k 32k 1.00
Brookfield Infrastructure Corp Sb Vtg A Common Stocks (BIPC) 0.0 $32k 874.00 36.04
Vanguard International High Dividend Yield Etf Exchange Traded Fund (VYMI) 0.0 $31k 445.00 68.80
Schwab Strategic Tr Schwb Fdt Int Sc Exchange Traded Fund (FNDC) 0.0 $30k 849.00 35.47
Franklin Custodian Funds Dynatech Adv Mutual Fund (FDYZX) 0.0 $30k 187.00 160.30
Spdr Ser Tr Bloomberg Emergi Exchange Traded Fund (EBND) 0.0 $29k 1.4k 20.50
Doubleline Yield Opportunities Common Stocks (DLY) 0.0 $21k 1.3k 15.94
Exelon Corp Common Stocks (EXC) 0.0 $21k 550.00 37.57
Vanguard Small-cap Value Exchange Traded Fund (VBR) 0.0 $20k 106.00 191.88
Schwab Strategic Tr Intl Sceqt Etf Exchange Traded Fund (SCHC) 0.0 $20k 550.00 35.80
Schwab U.s. Tips Etf Exchange Traded Fund (SCHP) 0.0 $20k 375.00 52.15
Danaher Corporation Common Stocks (DHR) 0.0 $18k 73.00 249.73
Novo-nordisk As American Depositary Receipt (NVO) 0.0 $18k 141.00 128.40
Advanced Micro Devic Common Stocks (AMD) 0.0 $18k 100.00 180.49
Vf Corp Common Stocks (VFC) 0.0 $18k 1.2k 15.34
Block Common Stocks (SQ) 0.0 $17k 204.00 84.58
Chart Industries Common Stocks (GTLS) 0.0 $17k 100.00 164.72
Warner Brothers Discovery Inc Ser A Common Stocks (WBD) 0.0 $16k 1.9k 8.73
Leafly Holdings Common Stocks (LFLY) 0.0 $16k 5.5k 2.96
Baron Inv Funds Tr Discovery Inst Mutual Fund (BDFIX) 0.0 $16k 542.00 29.32
Ishares Tr Core S&p Mcp Etf Exchange Traded Fund (IJH) 0.0 $16k 255.00 60.78
Ge Healthcare Technologies Common Stocks (GEHC) 0.0 $14k 157.00 90.91
Tjx Cos Common Stocks (TJX) 0.0 $14k 137.00 101.42
T Rowe Price Blue Chip Growth Mutual Fund (TRBCX) 0.0 $13k 79.00 169.72
Janus Inv Fund Hendrson Forty I Mutual Fund 0.0 $13k 243.00 54.78
Ferrari Nv Common Stocks (RACE) 0.0 $13k 30.00 435.93
Vanguard World Fds Industrial Etf Exchange Traded Fund (VIS) 0.0 $13k 53.00 244.15
Accenture Plc Ireland Class A Common Stocks (ACN) 0.0 $13k 37.00 346.62
Asml Holding Nv Ny Registry American Depositary Receipt (ASML) 0.0 $13k 13.00 970.46
Tractor Supply Common Stocks (TSCO) 0.0 $13k 48.00 261.73
Lowes Cos Common Stocks (LOW) 0.0 $12k 46.00 257.17
Ishares Gold Tr Ishares Exchange Traded Fund (IAU) 0.0 $12k 276.00 42.01
Fidelity Investment Trust Emerg Mkt Mutual Fund (FEMKX) 0.0 $12k 305.00 37.63
Amphenol Corp Cl A Common Stocks (APH) 0.0 $11k 98.00 115.35
Balanced Pool Mutual Fund 0.0 $11k 137.00 80.53
Regeneron Pharmaceuticals Common Stocks (REGN) 0.0 $11k 11.00 962.45
Dbx Etf Tr Xtrack Intl Real Exchange Traded Fund (HAUZ) 0.0 $10k 478.00 21.65
Eaton Corp Common Stocks (ETN) 0.0 $10k 33.00 312.67
Pimco Etf Tr Enhan Shrt Ma Ac Exchange Traded Fund (MINT) 0.0 $10k 100.00 100.54
Cummins Common Stocks (CMI) 0.0 $10k 34.00 294.65
Kontoor Brands Common Stocks (KTB) 0.0 $10k 166.00 60.25
Waste Management Inc Del Common Stocks (WM) 0.0 $9.8k 46.00 213.15
Church & Dwight Common Stocks (CHD) 0.0 $9.6k 92.00 104.32
Jb Hunt Common Stocks (JBHT) 0.0 $9.6k 48.00 199.25
Schwab Strategic Tr Us Reit Etf Exchange Traded Fund (SCHH) 0.0 $9.1k 447.00 20.30
Clorox Common Stocks (CLX) 0.0 $9.0k 59.00 153.10
Canadian National Railway Common Stocks (CNI) 0.0 $9.0k 68.00 131.71
Xtrackers Usd High Yield Etf Exchange Traded Fund (HYLB) 0.0 $8.6k 240.00 35.71
Schwab Capital Trust Fundamental Us Large Co I Mutual Fund (SFLNX) 0.0 $8.4k 318.00 26.54
Cognizant Technology Common Stocks (CTSH) 0.0 $8.4k 114.00 73.29
Automatic Data Processing Common Stocks (ADP) 0.0 $8.2k 33.00 249.73
Marvell Technology Common Stocks (MRVL) 0.0 $8.2k 115.00 70.91
Zoetis Inc Cl A Common Stocks (ZTS) 0.0 $8.1k 48.00 168.81
Autodesk Common Stocks (ADSK) 0.0 $8.1k 31.00 260.42
Occidental Petroleum Corp Wt Exp 080327 Warrants (OXY.WS) 0.0 $7.9k 184.00 43.10
Federated Hermes Equity Funds Fh Kaufman Sm Is Mutual Fund (FKAIX) 0.0 $7.4k 145.00 51.36
Grainger W W Common Stocks (GWW) 0.0 $7.1k 7.00 1017.29
Baron Inv Funds Tr Opport Fund Inst Mutual Fund 0.0 $6.9k 159.00 43.47
Amdocs Common Stocks (DOX) 0.0 $6.9k 76.00 90.37
Oreilly Automotive Common Stocks (ORLY) 0.0 $6.8k 6.00 1128.83
Broadridge Financial Solutions Common Stocks (BR) 0.0 $6.8k 33.00 204.85
Air Prods & Chems Common Stocks (APD) 0.0 $6.5k 27.00 242.26
Laboratory Crp Of Amer Hldgs Common Stocks (LH) 0.0 $6.3k 29.00 218.45
F&g Annuities & Life Common Stocks (FG) 0.0 $6.2k 154.00 40.55
Genuine Parts Common Stocks (GPC) 0.0 $6.0k 39.00 154.92
Brighthouse Financial Common Stocks (BHF) 0.0 $6.0k 117.00 51.54
Price T Rowe Group Inc Ben Int Mutual Fund (PRGTX) 0.0 $6.0k 332.00 18.09
Schein Henry Common Stocks (HSIC) 0.0 $6.0k 79.00 75.52
Hormel Foods Corp Common Stocks (HRL) 0.0 $5.8k 167.00 34.89
Pg&e Corporation Common Stocks (PCG) 0.0 $5.8k 346.00 16.76
New World Fund Mutual Fund (NEWFX) 0.0 $5.8k 73.00 79.07
Aflac Common Stocks (AFL) 0.0 $5.6k 65.00 85.86
Firstenergy Corp Common Stocks (FE) 0.0 $5.6k 144.00 38.62
Technipfmc Common Stocks (FTI) 0.0 $5.1k 203.00 25.11
Cigna Group Common Stocks (CI) 0.0 $5.1k 14.00 363.21
Marathon Pete Corp Common Stocks (MPC) 0.0 $4.8k 24.00 201.50
Barrick Gold Corp Common Stocks (GOLD) 0.0 $4.8k 290.00 16.64
Williams Cos Common Stocks (WMB) 0.0 $4.8k 122.00 38.97
Franklin Custodian Funds Income Fund A1 Mutual Fund (FKINX) 0.0 $4.7k 2.0k 2.35
Norfolk Southern Corp Common Stocks (NSC) 0.0 $4.6k 18.00 254.89
Aes Corp Common Stocks (AES) 0.0 $4.5k 250.00 17.93
American Intl Group Common Stocks (AIG) 0.0 $4.4k 56.00 78.18
Henry Jack & Assoc Common Stocks (JKHY) 0.0 $4.2k 24.00 173.75
Southwest Airlines Common Stocks (LUV) 0.0 $4.1k 141.00 29.21
Pulte Group Common Stocks (PHM) 0.0 $4.1k 34.00 120.62
Kyndryl Holdings Common Stocks (KD) 0.0 $4.1k 187.00 21.76
Wk Kellogg Common Stocks (KLG) 0.0 $4.1k 216.00 18.80
Uranium Energy Common Stocks (UEC) 0.0 $4.1k 600.00 6.75
Elevance Health Common Stocks (ELV) 0.0 $3.7k 7.00 533.43
BP American Depositary Receipt (BP) 0.0 $3.6k 94.00 37.79
Baxter Intl Common Stocks (BAX) 0.0 $3.5k 83.00 42.73
Bjs Whsl Club Holdings Common Stocks (BJ) 0.0 $3.5k 46.00 75.65
Centene Corp Common Stocks (CNC) 0.0 $3.5k 44.00 78.48
Blackrock Common Stocks (BLK) 0.0 $3.3k 4.00 833.75
Gilead Sciences Common Stocks (GILD) 0.0 $3.3k 45.00 73.24
Fmc Corp Common Stocks (FMC) 0.0 $3.1k 49.00 63.69
Humana Common Stocks (HUM) 0.0 $3.1k 9.00 346.67
Fastenal Common Stocks (FAST) 0.0 $3.1k 40.00 77.15
Fox Corp Cl A Common Stocks (FOXA) 0.0 $3.0k 95.00 31.27
American Tower Corp REITS - usd (AMT) 0.0 $3.0k 15.00 197.60
Teradata Corp Common Stocks (TDC) 0.0 $2.9k 76.00 38.67
Anheuser-busch Inbev Sa Nv Sp American Depositary Receipt (BUD) 0.0 $2.9k 48.00 60.77
Wabtec Common Stocks (WAB) 0.0 $2.9k 20.00 145.70
Nestle Sa Sp American Depositary Receipt (NSRGY) 0.0 $2.7k 25.00 106.20
Viatris Common Stocks (VTRS) 0.0 $2.6k 219.00 11.94
Applied Materials Common Stocks (AMAT) 0.0 $2.5k 12.00 206.25
Onemain Holdings Common Stocks (OMF) 0.0 $2.4k 47.00 50.68
Bwx Technologies Common Stocks (BWXT) 0.0 $2.3k 23.00 101.43
Ebay Common Stocks (EBAY) 0.0 $2.3k 43.00 52.79
Littelfuse Common Stocks (LFUS) 0.0 $2.2k 9.00 242.33
Garmin Common Stocks (GRMN) 0.0 $2.1k 14.00 148.50
Qorvo Common Stocks (QRVO) 0.0 $2.1k 18.00 114.83
C H Robinson Worldwide Common Stocks (CHRW) 0.0 $2.1k 27.00 76.37
Constellation Brands Inc Cl A Common Stocks (STZ) 0.0 $2.0k 8.00 255.12
Molson Coors Brewing Common Stocks (TAP) 0.0 $2.0k 29.00 67.24
Star Bulk Carriers Corp Par Common Stocks (SBLK) 0.0 $1.9k 80.00 23.88
Organon & Co Common Stocks (OGN) 0.0 $1.9k 100.00 18.80
Versus Cap Multi-mangr Real Estate I Mutual Fund (VCMIX) 0.0 $1.8k 73.00 25.01
Fox Corp Cl B Common Stocks (FOX) 0.0 $1.8k 63.00 28.62
Kimberly-clark Corp Common Stocks (KMB) 0.0 $1.7k 13.00 133.23
Tyson Foods Inc Cl A Common Stocks (TSN) 0.0 $1.7k 29.00 57.86
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $1.7k 33.00 50.09
Altria Group Common Stocks (MO) 0.0 $1.6k 37.00 43.76
Scotts Miracle-gro Co Cl A Common Stocks (SMG) 0.0 $1.6k 21.00 75.24
Shopify Inc Cl A Common Stocks (SHOP) 0.0 $1.5k 20.00 77.15
Regency Centers Corp REITS - usd (REG) 0.0 $1.5k 25.00 60.56
Quest Diagnostics Common Stocks (DGX) 0.0 $1.5k 11.00 133.09
Primoris Services Corp Common Stocks (PRIM) 0.0 $1.3k 30.00 42.57
Subaru Corporation Common Stocks (FUJHF) 0.0 $1.2k 50.00 23.06
Atco Ltd Cl 1 Non Vtg Common Stocks (ACLLF) 0.0 $1.1k 40.00 27.90
Pimco Corporate & Income Oppor Exchange Traded Fund (PTY) 0.0 $1.1k 72.00 14.76
Embecta Corp Common Stocks (EMBC) 0.0 $1.1k 80.00 13.28
Chemours Common Stocks (CC) 0.0 $1.1k 40.00 26.25
Ammo Common Stocks (POWW) 0.0 $907.995000 330.00 2.75
Mercedes Benz Group Ag Reg Common Stocks (MBGAF) 0.0 $797.000000 10.00 79.70
Grayscale Bitcoin Tr Btc Exchange Traded Fund (GBTC) 0.0 $632.000000 10.00 63.20
Alibaba Group Holding Ltd Sp Ads American Depositary Receipt (BABA) 0.0 $433.999800 6.00 72.33
Atlantica Sustainable Infr Common Stocks (AY) 0.0 $370.000000 20.00 18.50
Paramount Global Class B Common Stocks (PARA) 0.0 $353.001000 30.00 11.77
Qurate Retail Inc Ser A Common Stocks (QRTEA) 0.0 $320.008000 260.00 1.23
Impala Platinum Holdings Sp American Depositary Receipt (IMPUY) 0.0 $211.000000 50.00 4.22
Paypal Holdings Common Stocks (PYPL) 0.0 $201.000000 3.00 67.00
Baird Funds Inc Inter Bond Inst Mutual Fund (BIMIX) 0.0 $105.000000 10.00 10.50
Abiomed Common Stocks 0.0 $32.001300 31.00 1.03
Invesco Ftse Rafi Emerging Markets Etf Exchange Traded Fund (PXH) 0.0 $19.000000 1.00 19.00
Angel Oak Funds Tr Multi Str Inst Mutual Fund (ANGIX) 0.0 $17.000000 2.00 8.50