Archford Capital Strategies

Archford Capital Strategies as of March 31, 2024

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 259 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
Vanguard Growth Etf Growth Etf (VUG) 5.7 $34M 98k 344.20
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 5.0 $30M 411k 72.63
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.9 $23M 313k 74.22
Microsoft Corporation (MSFT) 3.2 $19M 46k 420.72
Schwab Fundamental International Large Co. Index Etf Schwb Fdt Int Lg (FNDF) 2.1 $13M 359k 35.61
Vanguard Value Etf Value Etf (VTV) 1.9 $11M 70k 162.86
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 1.9 $11M 124k 89.90
Apple (AAPL) 1.8 $11M 63k 171.48
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.7 $10M 57k 182.61
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 1.7 $9.9M 179k 55.23
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 1.6 $9.4M 161k 58.55
Jpmorgan U.s. Quality Factor Etf Us Quality Factor Fund Us Qualty Fctr (JQUA) 1.6 $9.4M 178k 52.87
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 1.4 $8.2M 31k 260.72
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 1.3 $8.0M 104k 76.67
Jpmorgan Betabuilders U.s. Equity Etf Betabuildrs Us (BBUS) 1.3 $7.5M 79k 94.43
Visa Inc Com Cl A Com Cl A (V) 1.3 $7.5M 27k 279.08
Amazon (AMZN) 1.2 $7.4M 41k 180.38
Ishares Exponential Technologies Etf Exponential Tech (XT) 1.2 $7.0M 118k 59.62
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 1.1 $6.8M 83k 81.53
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 1.1 $6.7M 73k 91.80
Schwab Fundamental Us Large Co. Index Etf Schwab Fdt Us Lg (FNDX) 1.1 $6.6M 99k 67.39
Goldman Sachs Activebeta Emerging Markets Equity Etf Activebeta Eme (GEM) 1.1 $6.6M 212k 31.34
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 1.1 $6.6M 116k 56.59
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Ultra Shrt Inc (JPST) 1.1 $6.5M 128k 50.45
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.0 $6.1M 32k 191.88
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 1.0 $5.9M 53k 110.54
Global X Artificial Intelligence & Technology Etf Artificial Etf (AIQ) 0.9 $5.6M 166k 33.96
NVIDIA Corporation (NVDA) 0.9 $5.5M 6.1k 903.56
Goldman Sachs Active Beta International Equity Etf Activebeta Int (GSIE) 0.9 $5.2M 152k 34.29
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.9 $5.1M 55k 92.72
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $4.9M 12k 420.52
Broadcom (AVGO) 0.8 $4.9M 3.7k 1325.45
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) 0.8 $4.8M 108k 44.05
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $4.7M 31k 150.93
Financial Select Sector Spdr Fund Financial (XLF) 0.8 $4.6M 109k 42.12
Strategas Macro Thematic Opportunities Etf Strategas Macro (SAMT) 0.7 $4.3M 169k 25.38
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.7 $4.3M 173k 24.72
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $4.2M 28k 152.26
JPMorgan Chase & Co. (JPM) 0.7 $4.2M 21k 200.30
UnitedHealth (UNH) 0.7 $3.9M 7.9k 494.72
Home Depot (HD) 0.6 $3.9M 10k 383.60
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.6 $3.8M 22k 169.37
Exxon Mobil Corporation (XOM) 0.6 $3.8M 32k 116.24
AmerisourceBergen (COR) 0.6 $3.8M 16k 242.99
Procter & Gamble Company (PG) 0.6 $3.7M 23k 162.25
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $3.7M 89k 41.77
Costco Wholesale Corporation (COST) 0.6 $3.7M 5.0k 732.56
Eli Lilly & Co. (LLY) 0.6 $3.3M 4.3k 777.97
Applied Materials (AMAT) 0.5 $3.2M 16k 206.23
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.5 $3.2M 51k 62.34
Union Pacific Corporation (UNP) 0.5 $3.2M 13k 245.93
Mastercard Incorporated Cl A Cl A (MA) 0.5 $3.2M 6.6k 481.57
Paylocity Holding Corporation (PCTY) 0.5 $2.9M 17k 171.86
Lockheed Martin Corporation (LMT) 0.5 $2.9M 6.4k 454.86
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.5 $2.8M 5.4k 524.34
Texas Instruments Incorporated (TXN) 0.5 $2.8M 16k 174.21
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.5 $2.8M 23k 120.99
Nextera Energy (NEE) 0.5 $2.7M 43k 63.91
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.5 $2.7M 15k 186.87
Iqvia Holdings (IQV) 0.5 $2.7M 11k 252.89
Intuit (INTU) 0.4 $2.6M 4.0k 650.01
Wal-Mart Stores (WMT) 0.4 $2.6M 43k 60.17
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.4 $2.6M 31k 81.78
Abbvie (ABBV) 0.4 $2.4M 13k 182.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.4M 18k 136.05
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $2.4M 48k 50.17
Thermo Fisher Scientific (TMO) 0.4 $2.3M 4.0k 581.24
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) 0.4 $2.3M 111k 20.49
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.4 $2.3M 91k 24.81
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 0.4 $2.2M 88k 25.05
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.4 $2.2M 29k 73.46
Paccar (PCAR) 0.4 $2.2M 17k 123.89
Arista Networks (ANET) 0.4 $2.2M 7.4k 289.98
salesforce (CRM) 0.4 $2.1M 7.1k 301.18
Fidelity National Information Services (FIS) 0.4 $2.1M 28k 74.18
Pepsi (PEP) 0.3 $2.1M 12k 175.01
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 158.19
Paycom Software (PAYC) 0.3 $2.1M 10k 199.01
Ishares Ibonds Dec 2032 Term Corporate Etf Ibonds Dec 2032 (IBDX) 0.3 $2.0M 82k 24.81
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.3 $2.0M 28k 70.88
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $2.0M 3.8k 523.07
General Dynamics Corporation (GD) 0.3 $2.0M 6.9k 282.49
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.3 $1.9M 23k 83.58
Fastenal Company (FAST) 0.3 $1.9M 25k 77.14
International Business Machines (IBM) 0.3 $1.9M 9.9k 190.97
Philip Morris International (PM) 0.3 $1.8M 20k 91.62
Snap-on Incorporated (SNA) 0.3 $1.8M 6.1k 296.23
Ishares Ibonds Dec 2033 Term Corporate Etf Ibonds Dec 2033 (IBDY) 0.3 $1.8M 70k 25.48
Amgen (AMGN) 0.3 $1.8M 6.2k 284.32
Uber Technologies (UBER) 0.3 $1.7M 23k 76.99
Anthem (ELV) 0.3 $1.7M 3.3k 518.54
Verizon Communications (VZ) 0.3 $1.7M 40k 41.96
Lowe's Companies (LOW) 0.3 $1.7M 6.6k 254.73
Chevron Corporation (CVX) 0.3 $1.7M 11k 157.74
Air Products & Chemicals (APD) 0.3 $1.6M 6.8k 242.27
Merck & Co (MRK) 0.3 $1.6M 12k 131.95
BlackRock (BLK) 0.3 $1.6M 1.9k 833.50
Valero Energy Corporation (VLO) 0.3 $1.6M 9.1k 170.69
Ss&c Technologies Holding (SSNC) 0.3 $1.5M 24k 64.37
Global Payments (GPN) 0.3 $1.5M 12k 133.66
T. Rowe Price (TROW) 0.3 $1.5M 13k 121.92
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 3.0k 504.60
Netflix (NFLX) 0.3 $1.5M 2.5k 607.33
Honeywell International (HON) 0.2 $1.5M 7.2k 205.25
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $1.5M 16k 94.41
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.2 $1.4M 59k 23.85
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $1.4M 13k 107.60
Analog Devices (ADI) 0.2 $1.4M 7.0k 197.79
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $1.4M 6.6k 210.30
Fiserv (FI) 0.2 $1.4M 8.6k 159.82
Novartis Sponsored Adr (NVS) 0.2 $1.4M 14k 96.73
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.2 $1.4M 55k 24.91
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $1.4M 2.6k 525.73
Advanced Micro Devices (AMD) 0.2 $1.4M 7.5k 180.49
Qualcomm (QCOM) 0.2 $1.3M 7.9k 169.30
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.2 $1.3M 57k 22.82
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.2 $1.3M 54k 23.80
Raytheon Technologies Corp (RTX) 0.2 $1.3M 13k 97.53
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.2 $1.3M 59k 21.40
McDonald's Corporation (MCD) 0.2 $1.3M 4.5k 281.95
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $1.2M 29k 43.35
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.6k 337.05
Ecolab (ECL) 0.2 $1.2M 5.1k 230.90
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.2 $1.2M 11k 110.50
Autodesk (ADSK) 0.2 $1.1M 4.2k 260.42
Southern Company (SO) 0.2 $1.1M 15k 71.74
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.2 $1.1M 4.6k 231.69
Sentinelone Inc Cl A Cl A (S) 0.2 $1.1M 45k 23.31
Booking Holdings (BKNG) 0.2 $1.0M 283.00 3627.88
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE) 0.2 $1.0M 11k 89.20
Cisco Systems (CSCO) 0.2 $983k 20k 49.91
Sanofi Sponsored Adr (SNY) 0.2 $922k 19k 48.60
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.2 $898k 18k 50.60
United Parcel Service Inc Cl B CL B (UPS) 0.1 $892k 6.0k 148.62
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $869k 19k 47.02
Bill Com Holdings Ord (BILL) 0.1 $860k 13k 68.72
Elastic N V Ord Ord Shs (ESTC) 0.1 $859k 8.6k 100.24
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $828k 5.8k 142.58
Genuine Parts Company (GPC) 0.1 $825k 5.3k 154.93
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $811k 35k 23.01
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $794k 4.3k 183.89
Duke Energy Corp Com New (DUK) 0.1 $788k 8.2k 96.71
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $758k 5.1k 147.73
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $757k 7.2k 104.73
Zscaler Incorporated (ZS) 0.1 $757k 3.9k 192.61
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.1 $756k 25k 29.75
Target Corporation (TGT) 0.1 $714k 4.0k 177.22
Dominion Resources (D) 0.1 $713k 15k 49.19
Global X Cloud Computing Etf Cloud Computng (CLOU) 0.1 $698k 32k 21.75
Microchip Technology (MCHP) 0.1 $690k 7.7k 89.71
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $685k 8.6k 79.86
American Water Works (AWK) 0.1 $670k 5.5k 122.21
Oracle Corporation (ORCL) 0.1 $665k 5.3k 125.61
Bristol Myers Squibb (BMY) 0.1 $650k 12k 54.23
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $647k 3.6k 179.11
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $642k 17k 38.48
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.1 $636k 6.2k 102.28
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Northern Trust Corporation (NTRS) 0.1 $628k 7.1k 88.92
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.1 $627k 11k 55.67
Ameren Corporation (AEE) 0.1 $627k 8.5k 73.96
Global X Fintech Etf Fintech Etf (FINX) 0.1 $596k 21k 27.86
Walt Disney Company (DIS) 0.1 $594k 4.9k 122.36
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $590k 608.00 970.72
Newmont Mining Corporation (NEM) 0.1 $585k 16k 35.84
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.1 $579k 24k 24.70
Global X Robotics & Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.1 $575k 18k 31.81
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $555k 9.0k 61.53
Pfizer (PFE) 0.1 $550k 20k 27.75
Bhp Group Sponsored Ads (BHP) 0.1 $533k 9.2k 57.69
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $526k 34k 15.73
Keysight Technologies (KEYS) 0.1 $523k 3.3k 156.36
Uipath Cl A (PATH) 0.1 $522k 23k 22.67
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $518k 4.5k 114.96
McKesson Corporation (MCK) 0.1 $515k 960.00 536.85
Spdr Gold Shares Gold Shs (GLD) 0.1 $512k 2.5k 205.72
Ishares Ibonds Dec 2025 Term Muni Bond Etf Ibonds Dec 25 (IBMN) 0.1 $509k 19k 26.46
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.1 $504k 2.2k 232.12
Direxion Daily Semiconductor Bull 3x Shares Dly Scond 3xbu (SOXL) 0.1 $500k 11k 46.53
Meta Platforms Inc Cl A Cl A (META) 0.1 $492k 1.0k 485.65
Global X Internet Of Things Etf Internet Of Thng (SNSR) 0.1 $483k 13k 36.23
Royal Caribbean Cruises (RCL) 0.1 $482k 3.5k 139.01
Ishares Ibonds Dec 2026 Term Muni Bond Etf Ibonds Dec 26 (IBMO) 0.1 $481k 19k 25.35
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibonds Dec (IBMM) 0.1 $477k 18k 25.95
Astrazeneca Sponsored Adr (AZN) 0.1 $451k 6.7k 67.75
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $450k 4.1k 110.13
Arthur J. Gallagher & Co. (AJG) 0.1 $449k 1.8k 250.11
Snowflake Inc Cl A Cl A (SNOW) 0.1 $447k 2.8k 161.60
Caterpillar (CAT) 0.1 $426k 1.2k 366.43
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $425k 1.8k 235.79
Emerson Electric (EMR) 0.1 $423k 3.7k 113.42
Danaher Corporation (DHR) 0.1 $416k 1.7k 249.65
Industrial Select Sector Spdr Fund Indl (XLI) 0.1 $415k 3.3k 125.96
Abbott Laboratories (ABT) 0.1 $404k 3.6k 113.65
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.1 $402k 9.4k 42.78
Ishares Ibonds Dec 2028 Term Muni Bond Etf Ibonds Dec 28 (IBMQ) 0.1 $397k 16k 25.27
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $397k 9.7k 41.08
Fabrinet SHS (FN) 0.1 $392k 2.1k 189.02
Global X Millennial Consumer Etf Millennial Consu (MILN) 0.1 $392k 10k 39.10
Sprout Social Inc Com Cl A Com Cl A (SPT) 0.1 $387k 6.5k 59.71
Us Bancorp Del Com New (USB) 0.1 $387k 8.6k 44.70
Ishares Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27 (IBMP) 0.1 $384k 15k 25.17
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $375k 7.4k 50.74
Chart Industries (GTLS) 0.1 $368k 2.2k 164.72
Waste Management (WM) 0.1 $361k 1.7k 213.11
Workday Inc Cl A Cl A (WDAY) 0.1 $356k 1.3k 272.65
Zoetis Inc Cl A Cl A (ZTS) 0.1 $348k 2.1k 169.21
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $345k 6.9k 50.08
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.1 $338k 12k 28.76
Spdr S&p Kensho Clean Power Etf S&p Kensho Clean (CNRG) 0.1 $336k 5.2k 64.76
Coca-Cola Company (KO) 0.1 $332k 5.4k 61.18
Quanta Services (PWR) 0.1 $332k 1.3k 259.81
Global X Uranium Etf Global X Uranium (URA) 0.1 $326k 11k 28.83
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $324k 3.3k 97.94
Fortinet (FTNT) 0.1 $322k 4.7k 68.31
Datadog Inc Cl A Cl A Com (DDOG) 0.1 $314k 2.5k 123.60
Prologis (PLD) 0.1 $310k 2.4k 130.22
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $299k 1.5k 204.14
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Equity Premium (JEPI) 0.0 $298k 5.1k 57.86
Tesla Motors (TSLA) 0.0 $297k 1.7k 175.79
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $296k 4.8k 61.56
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $296k 1.1k 271.76
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $294k 6.5k 45.41
Harbor Scientific Alpha High-yield Etf Scientific High (SIHY) 0.0 $293k 6.4k 45.52
Intel Corporation (INTC) 0.0 $291k 6.6k 44.17
Goldman Sachs (GS) 0.0 $291k 696.00 417.69
Cummins (CMI) 0.0 $285k 968.00 294.67
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $284k 1.2k 244.15
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $273k 15k 17.91
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $270k 6.8k 39.81
Defiance Quantum Etf Defiance Quant (QTUM) 0.0 $266k 4.3k 61.36
Pacific Biosciences of California (PACB) 0.0 $265k 71k 3.75
Global X Genomics & Biotechnology Etf Genomic Biotech (GNOM) 0.0 $264k 23k 11.38
Bank of New York Mellon Corporation (BK) 0.0 $258k 4.5k 57.62
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $257k 3.3k 77.32
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $253k 1.8k 140.53
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $252k 1.5k 164.35
Sofi Technologies (SOFI) 0.0 $246k 34k 7.30
Strategas Global Policy Opportunities Etf Strategas Gbl Po (SAGP) 0.0 $244k 8.8k 27.60
Republic Services (RSG) 0.0 $237k 1.2k 191.44
PPG Industries (PPG) 0.0 $236k 1.6k 144.90
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.0 $233k 525.00 444.01
Becton, Dickinson and (BDX) 0.0 $226k 915.00 247.46
At&t (T) 0.0 $226k 13k 17.60
Automatic Data Processing (ADP) 0.0 $223k 891.00 249.74
Spdr Blackstone High Income Etf Spdr Blackstone (HYBL) 0.0 $219k 7.7k 28.38
Cardinal Health (CAH) 0.0 $213k 1.9k 111.90
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $208k 799.00 259.90
Paycor Hcm (PYCR) 0.0 $206k 11k 19.44
Starbucks Corporation (SBUX) 0.0 $205k 2.2k 91.39
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $204k 2.5k 80.62
Realty Income (O) 0.0 $203k 3.8k 54.10
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $203k 12k 17.56
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.0 $202k 4.8k 42.55
American Electric Power Company (AEP) 0.0 $202k 2.3k 86.10
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $195k 14k 14.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $190k 17k 11.46
Bionano Genomics Com New (BNGO) 0.0 $77k 70k 1.11
American Lithium Corp Com New (AMLI) 0.0 $7.1k 11k 0.68