9258 Wealth Management

9258 Wealth Management as of Dec. 31, 2023

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 310 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.8 $22M 113k 192.53
NVIDIA Corp Stock (NVDA) 3.7 $21M 42k 495.22
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 3.6 $21M 315k 65.06
iShares Russell Top 200 Growth ETF Etf (IWY) 3.3 $19M 109k 175.22
Procter & Gamble Stock (PG) 3.2 $18M 125k 146.54
Microsoft Corp Stock (MSFT) 3.0 $17M 46k 376.04
iShares Core Dividend Growth ETF Etf (DGRO) 3.0 $17M 313k 53.82
iShares Core US Aggregate Bond ETF Etf (AGG) 2.7 $15M 153k 99.25
iShares Core Total USD Bond Market ETF Etf (IUSB) 2.6 $15M 316k 46.07
iShares Russell Top 200 Value ETF Etf (IWX) 2.5 $14M 203k 70.17
SPDR Portfolio S&P 500 ETF Etf (SPLG) 2.5 $14M 254k 55.90
Vanguard Total International Stock ETF Etf (VXUS) 2.3 $13M 224k 57.96
Vanguard Mega Cap Value ETF Etf (MGV) 1.9 $11M 101k 109.37
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.8 $11M 109k 96.39
United Parcel Service Inc Class B Stock (UPS) 1.8 $10M 64k 157.23
Oracle Corp Stock (ORCL) 1.7 $9.5M 90k 105.43
Cincinnati Financial Corp Stock (CINF) 1.5 $8.5M 82k 103.46
iShares Russell Mid-Cap ETF Etf (IWR) 1.4 $8.2M 106k 77.73
iShares Core S&P 500 ETF Etf (IVV) 1.2 $7.0M 15k 477.62
Vanguard Russell 2000 ETF Etf (VTWO) 1.1 $6.1M 75k 81.10
Vanguard Mega Cap Growth ETF Etf (MGK) 0.9 $5.3M 20k 259.51
JPMorgan Chase & Co Stock (JPM) 0.9 $5.1M 30k 170.10
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.9 $5.0M 48k 104.46
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.9 $4.9M 31k 157.80
Home Depot Stock (HD) 0.8 $4.8M 14k 346.56
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.8 $4.6M 40k 117.13
Amazon.com Stock (AMZN) 0.8 $4.4M 29k 151.94
Broadcom Stock (AVGO) 0.8 $4.3M 3.9k 1116.33
WisdomTree US SmallCap Earnings ETF Etf (EES) 0.8 $4.3M 86k 49.82
Invesco QQQ Trust Etf (QQQ) 0.7 $4.2M 10k 409.52
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.6 $3.7M 46k 79.22
Technology Select Sector SPDR ETF Etf (XLK) 0.6 $3.6M 19k 192.48
Johnson & Johnson Stock (JNJ) 0.6 $3.5M 22k 156.74
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.6 $3.4M 49k 70.28
iShares Core International Aggt Bd ETF Etf (IAGG) 0.6 $3.4M 68k 49.80
iShares Russell Top 200 ETF Etf (IWL) 0.6 $3.3M 29k 115.09
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.6 $3.3M 3.3M 1.00
Micron Technology Stock (MU) 0.5 $3.1M 36k 85.34
iShares S&P 100 ETF Etf (OEF) 0.5 $3.1M 14k 223.39
Eli Lilly and Stock (LLY) 0.5 $3.0M 5.1k 582.97
Alphabet Inc A Stock (GOOGL) 0.5 $2.8M 20k 139.69
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.5 $2.8M 50k 56.14
Exxon Mobil Corp Stock (XOM) 0.5 $2.8M 28k 99.98
Marathon Petroleum Corp Stock (MPC) 0.5 $2.7M 18k 148.36
Invesco BuyBack Achievers ETF Etf (PKW) 0.5 $2.7M 27k 99.02
AbbVie Stock (ABBV) 0.5 $2.6M 17k 154.97
U.S. Bancorp Stock (USB) 0.5 $2.6M 60k 43.28
Cisco Systems Stock (CSCO) 0.4 $2.6M 51k 50.52
Merck & Co Stock (MRK) 0.4 $2.5M 23k 109.02
Vanguard Mid-Cap ETF Etf (VO) 0.4 $2.5M 11k 232.64
Health Care Select Sector SPDR ETF Etf (XLV) 0.4 $2.5M 18k 136.38
Bank of America Corp Stock (BAC) 0.4 $2.3M 70k 33.67
iShares Russell 3000 ETF Etf (IWV) 0.4 $2.3M 8.4k 273.74
UnitedHealth Group Stock (UNH) 0.4 $2.2M 4.3k 526.48
iShares Core S&P Small-Cap ETF Etf (IJR) 0.4 $2.2M 21k 108.25
Marathon Oil Corp Stock (MRO) 0.4 $2.2M 92k 24.16
Vanguard Dividend Appreciation ETF Etf (VIG) 0.4 $2.1M 12k 170.41
Visa Inc Class A Stock (V) 0.4 $2.1M 8.0k 260.37
Walmart Stock (WMT) 0.4 $2.0M 13k 157.65
Chevron Corp Stock (CVX) 0.4 $2.0M 14k 149.16
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.3 $1.9M 7.0k 277.14
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.3 $1.9M 29k 64.93
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.3 $1.9M 22k 84.87
Vanguard S&P 500 ETF Etf (VOO) 0.3 $1.9M 4.3k 436.81
Advanced Micro Devices Stock (AMD) 0.3 $1.8M 12k 147.41
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $1.8M 12k 147.14
Salesforce.com Stock (CRM) 0.3 $1.7M 6.5k 263.14
Raymond James Financial Stock (RJF) 0.3 $1.7M 15k 111.50
BlackRock Stock 0.3 $1.7M 2.1k 811.64
Vanguard FTSE Pacific ETF Etf (VPL) 0.3 $1.6M 23k 72.03
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.3 $1.6M 14k 114.04
Goldman Sachs Group Stock (GS) 0.3 $1.6M 4.2k 385.79
Cigna Corp Stock (CI) 0.3 $1.6M 5.4k 299.45
PNC Financial Services Group Stock (PNC) 0.3 $1.6M 10k 154.86
Kroger Stock (KR) 0.3 $1.6M 34k 45.71
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.3 $1.6M 4.4k 356.66
Tesla Stock (TSLA) 0.3 $1.5M 6.2k 248.48
Synopsys Stock (SNPS) 0.3 $1.5M 2.9k 514.91
Qualcomm Stock (QCOM) 0.3 $1.5M 10k 144.63
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $1.5M 3.1k 475.32
Meta Platforms Stock (META) 0.2 $1.4M 4.0k 353.96
Boeing Stock (BA) 0.2 $1.4M 5.4k 260.67
PepsiCo Stock (PEP) 0.2 $1.4M 8.3k 169.85
Allstate Corp Stock (ALL) 0.2 $1.4M 10k 139.98
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.4M 29k 47.90
Abbott Laboratories Stock (ABT) 0.2 $1.4M 12k 110.07
Lockheed Martin Corp Stock (LMT) 0.2 $1.3M 2.9k 453.23
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $1.3M 13k 104.00
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.3M 7.3k 173.89
TJX Companies Stock (TJX) 0.2 $1.3M 14k 93.81
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $1.2M 11k 111.63
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.2 $1.2M 16k 78.03
Linde Stock (LIN) 0.2 $1.2M 2.9k 410.67
General Electric Stock (GE) 0.2 $1.2M 9.1k 127.63
NXP Semiconductors NV Stock (NXPI) 0.2 $1.2M 5.0k 229.68
First Financial Bancorp Stock (FFBC) 0.2 $1.2M 49k 23.75
Costco Wholesale Corp Stock (COST) 0.2 $1.2M 1.7k 659.96
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $1.2M 15k 75.10
Anthem Stock (ELV) 0.2 $1.1M 2.4k 471.56
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.2 $1.1M 2.3k 507.38
Caterpillar Stock (CAT) 0.2 $1.1M 3.8k 295.67
Vertex Pharmaceuticals Stock (VRTX) 0.2 $1.1M 2.8k 406.89
Intel Corp Stock (INTC) 0.2 $1.1M 22k 50.25
iShares Russell 2000 ETF Etf (IWM) 0.2 $1.1M 5.6k 200.71
Halliburton Stock (HAL) 0.2 $1.1M 31k 36.15
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.2 $1.1M 15k 72.03
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.2 $1.1M 15k 72.66
Bristol-Myers Squibb Company Stock (BMY) 0.2 $1.1M 21k 51.31
Adams Diversified Equity Fund Cef (ADX) 0.2 $1.0M 59k 17.71
Mastercard Inc A Stock (MA) 0.2 $1.0M 2.4k 426.58
Pioneer Natural Resources Stock 0.2 $1.0M 4.6k 224.88
Roper Technologies Stock (ROP) 0.2 $1.0M 1.9k 545.21
Eaton Corp Stock (ETN) 0.2 $1.0M 4.2k 240.81
CVS Health Corp Stock (CVS) 0.2 $995k 13k 78.96
Duke Energy Corp Stock (DUK) 0.2 $985k 10k 97.04
Intercontinental Exchange Stock (ICE) 0.2 $977k 7.6k 128.44
Vanguard Mid-Cap Value ETF Etf (VOE) 0.2 $974k 6.7k 145.01
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $973k 3.2k 303.19
Alphabet Inc Class C Stock (GOOG) 0.2 $971k 6.9k 140.93
Raytheon Technologies Corp Stock (RTX) 0.2 $967k 12k 84.14
ProShares Ultra Financials Etf (UYG) 0.2 $963k 18k 55.20
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.2 $956k 21k 46.63
Cintas Corp Stock (CTAS) 0.2 $926k 1.5k 602.66
L3Harris Technologies Stock (LHX) 0.2 $921k 4.4k 210.62
BlackRock Enhanced Equity Div Cef (BDJ) 0.2 $913k 119k 7.69
Trane Technologies Stock (TT) 0.2 $891k 3.7k 243.90
iShares Core MSCI EAFE ETF Etf (IEFA) 0.2 $882k 13k 70.35
First Trust Enhanced Equity Income Cef (FFA) 0.2 $863k 47k 18.27
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.2 $857k 4.8k 178.81
Vanguard Growth ETF Etf (VUG) 0.2 $855k 2.8k 310.82
AstraZeneca Adr (AZN) 0.1 $847k 13k 67.35
International Business Machines Corp Stock (IBM) 0.1 $842k 5.2k 163.54
Ford Motor Stock (F) 0.1 $829k 68k 12.19
McDonald's Corp Stock (MCD) 0.1 $829k 2.8k 296.51
Barron's 400 ETF Etf (BFOR) 0.1 $826k 13k 62.20
Honeywell International Stock (HON) 0.1 $820k 3.9k 209.71
Edwards Lifesciences Corp Stock (EW) 0.1 $803k 11k 76.25
Comcast Corp Class A Stock (CMCSA) 0.1 $794k 18k 43.85
Deere & Co Stock (DE) 0.1 $790k 2.0k 399.87
Motley Fool Global Opportunities Etf Etf (TMFG) 0.1 $781k 28k 27.82
S&P Global Stock (SPGI) 0.1 $774k 1.8k 440.52
Union Pacific Corp Stock (UNP) 0.1 $767k 3.1k 245.61
Royce Value Trust Cef (RVT) 0.1 $755k 52k 14.56
Uber Technologies Stock (UBER) 0.1 $747k 12k 61.57
Pfizer Stock (PFE) 0.1 $738k 26k 28.79
AdvisorShares DoubleLine Value Eq ETF Etf (SURE) 0.1 $733k 7.0k 104.47
iShares Core S&P US Growth ETF Etf (IUSG) 0.1 $703k 6.8k 104.10
Rayonier Reit (RYN) 0.1 $688k 21k 33.41
Royal Dutch Shell PLC ADR Class A Adr (SHEL) 0.1 $683k 10k 65.80
IQVIA Holdings Stock (IQV) 0.1 $675k 2.9k 231.38
At&t Stock (T) 0.1 $670k 40k 16.78
Adobe Stock (ADBE) 0.1 $669k 1.1k 596.60
Advent Convertible & Income Cef (AVK) 0.1 $666k 59k 11.38
CME Group Inc Class A Stock (CME) 0.1 $663k 3.1k 210.60
Energy Transfer Stock (ET) 0.1 $645k 47k 13.80
Wells Fargo & Co Stock (WFC) 0.1 $639k 13k 49.22
Cohen & Steers Infrastructure Cef (UTF) 0.1 $635k 30k 21.24
Calamos Strategic Total Return Cef (CSQ) 0.1 $622k 42k 14.87
Gabelli Dividend & Income Cef (GDV) 0.1 $615k 28k 21.64
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.1 $610k 3.9k 156.89
ServiceNow Stock (NOW) 0.1 $600k 849.00 706.49
MetLife Stock (MET) 0.1 $583k 8.8k 66.13
Monolithic Power Systems Stock (MPWR) 0.1 $569k 903.00 630.49
Walt Disney Stock (DIS) 0.1 $568k 6.3k 90.29
Marsh & McLennan Companies Stock (MMC) 0.1 $562k 3.0k 189.47
ConocoPhillips Stock (COP) 0.1 $561k 4.8k 116.07
Philip Morris International Stock (PM) 0.1 $555k 5.9k 94.08
Fiserv Stock (FI) 0.1 $552k 4.2k 132.84
Waste Management Stock (WM) 0.1 $551k 3.1k 179.10
iShares National Muni Bond ETF Etf (MUB) 0.1 $551k 5.1k 108.41
Coca-Cola Stock (KO) 0.1 $540k 9.2k 58.93
NextEra Energy Stock (NEE) 0.1 $539k 8.9k 60.74
Gabelli Health & Wellness Cef (GRX) 0.1 $536k 57k 9.33
O'Reilly Automotive Stock (ORLY) 0.1 $535k 563.00 950.08
Texas Instruments Stock (TXN) 0.1 $535k 3.1k 170.43
Lowe's Companies Stock (LOW) 0.1 $531k 2.4k 222.55
Diageo Adr (DEO) 0.1 $529k 3.6k 145.68
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $527k 6.3k 83.84
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $525k 5.4k 96.85
Gilead Sciences Stock (GILD) 0.1 $516k 6.4k 81.01
Stryker Corp Stock (SYK) 0.1 $494k 1.6k 299.46
Zoetis Inc Class A Stock (ZTS) 0.1 $490k 2.5k 197.33
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.1 $485k 1.3k 376.87
Fifth Third Bancorp Stock (FITB) 0.1 $484k 14k 34.49
Mondelez International Inc Class A Stock (MDLZ) 0.1 $483k 6.7k 72.43
Nike Inc B Stock (NKE) 0.1 $474k 4.4k 108.58
Cambria Shareholder Yield ETF Etf (SYLD) 0.1 $474k 7.0k 67.57
Target Corp Stock (TGT) 0.1 $469k 3.3k 142.42
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $468k 4.0k 116.29
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $462k 3.7k 125.14
Northrop Grumman Corp Stock (NOC) 0.1 $461k 984.00 468.03
Accenture PLC Class A Stock (ACN) 0.1 $459k 1.3k 350.91
First Trust Technology AlphaDEX ETF Etf (FXL) 0.1 $452k 3.5k 128.07
American Express Stock (AXP) 0.1 $449k 2.4k 187.35
Steris PLC SHS USD Stock (STE) 0.1 $449k 2.0k 219.85
Estee Lauder Companies Inc Class A Stock (EL) 0.1 $445k 3.0k 146.25
Analog Devices Stock (ADI) 0.1 $444k 2.2k 198.52
Johnson Controls International Stock (JCI) 0.1 $443k 7.7k 57.64
Trade Desk Inc A Stock (TTD) 0.1 $443k 6.2k 71.96
BlackRock Float Rate Strat Cef (FRA) 0.1 $439k 35k 12.66
Sherwin-Williams Stock (SHW) 0.1 $435k 1.4k 311.90
Kinder Morgan Inc Class P Stock (KMI) 0.1 $428k 24k 17.64
CSX Corp Stock (CSX) 0.1 $422k 12k 34.67
Consolidated Edison Stock (ED) 0.1 $417k 4.6k 90.97
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.1 $413k 3.1k 135.42
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.1 $411k 4.9k 84.26
Thermo Fisher Scientific Stock (TMO) 0.1 $409k 771.00 530.79
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.1 $408k 8.0k 51.04
Suncor Energy Stock (SU) 0.1 $407k 13k 32.04
Vanguard Interm-Term Bond ETF Etf (BIV) 0.1 $407k 5.3k 76.38
Intuit Stock (INTU) 0.1 $406k 650.00 625.03
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $406k 3.9k 103.07
Progressive Corp Stock (PGR) 0.1 $404k 2.5k 159.30
American Electric Power Stock (AEP) 0.1 $403k 5.0k 81.23
KKR & Co Inc Ordinary Shares Stock (KKR) 0.1 $400k 4.8k 82.85
Rockwell Automation Stock (ROK) 0.1 $397k 1.3k 310.48
Alpha Architect US Quantitative Val ETF Etf (QVAL) 0.1 $393k 9.7k 40.49
3M Stock (MMM) 0.1 $392k 3.6k 109.32
Alerian MLP ETF Etf (AMLP) 0.1 $387k 9.1k 42.52
Ellsworth Growth and Income Cef (ECF) 0.1 $382k 47k 8.08
BlackRock Resources & Commdty Cef (BCX) 0.1 $380k 43k 8.88
Chubb Stock (CB) 0.1 $368k 1.6k 226.00
Travelers Companies Stock (TRV) 0.1 $362k 1.9k 190.49
Verizon Communications Stock (VZ) 0.1 $359k 9.5k 37.70
Citigroup Stock (C) 0.1 $358k 7.0k 51.44
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $356k 5.6k 63.33
Enbridge Stock (ENB) 0.1 $355k 9.9k 36.02
Canadian Pacific Railway Stock (CP) 0.1 $353k 4.5k 79.06
Humana Stock (HUM) 0.1 $353k 770.00 457.81
Danaher Corp Stock (DHR) 0.1 $350k 1.5k 231.34
Duolingo Inc Cl A Stock (DUOL) 0.1 $347k 1.5k 226.85
Invesco S&P MidCap 400 Revenue ETF Etf (RWK) 0.1 $343k 3.3k 105.03
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $342k 1.6k 219.57
Freeport-McMoRan Stock (FCX) 0.1 $339k 8.0k 42.57
Northern Trust Corp Stock (NTRS) 0.1 $338k 4.0k 84.38
Amgen Stock (AMGN) 0.1 $336k 1.2k 288.13
Baxter International Stock (BAX) 0.1 $335k 8.7k 38.66
Darden Restaurants Stock (DRI) 0.1 $335k 2.0k 164.30
Comfort Systems USA Stock (FIX) 0.1 $331k 1.6k 205.67
Medtronic Stock (MDT) 0.1 $330k 4.0k 82.38
HCA Healthcare Stock (HCA) 0.1 $330k 1.2k 270.68
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.1 $329k 6.7k 49.20
Carrier Global Corp Ordinary Shares Stock (CARR) 0.1 $326k 5.7k 57.45
BlackRock Corp High Yield Cef (HYT) 0.1 $323k 34k 9.43
Intuitive Surgical Stock (ISRG) 0.1 $322k 953.00 337.36
BlackRock Core Bond Cef (BHK) 0.1 $321k 30k 10.91
Southern Stock (SO) 0.1 $319k 4.6k 70.12
Fastenal Stock (FAST) 0.1 $319k 4.9k 64.76
Occidental Petroleum Corp Stock (OXY) 0.1 $314k 5.3k 59.71
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $314k 5.7k 55.02
Sysco Corp Stock (SYY) 0.1 $308k 4.2k 73.12
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $306k 1.2k 252.22
WisdomTree US SmallCap Qual Div Gr ETF Etf (DGRS) 0.1 $304k 6.4k 47.44
iShares TIPS Bond ETF Etf (TIP) 0.1 $300k 2.8k 107.49
Schlumberger Stock (SLB) 0.1 $298k 5.7k 52.04
SS&C Technologies Holdings Stock (SSNC) 0.1 $298k 4.9k 61.11
RPM International Stock (RPM) 0.1 $298k 2.7k 111.65
Principal Financial Group Stock (PFG) 0.1 $298k 3.8k 78.67
Emerson Electric Stock (EMR) 0.1 $290k 3.0k 97.33
Dow Stock (DOW) 0.1 $287k 5.2k 54.84
DexCom Stock (DXCM) 0.1 $286k 2.3k 124.09
Applied Materials Stock (AMAT) 0.0 $284k 1.8k 162.07
Guggenheim Strategic Opportun COM SBI Cef (GOF) 0.0 $284k 22k 12.80
D.R. Horton Stock (DHI) 0.0 $283k 1.9k 151.98
Hershey Stock (HSY) 0.0 $272k 1.5k 186.44
Palo Alto Networks Stock (PANW) 0.0 $270k 915.00 294.88
Ansys Stock (ANSS) 0.0 $266k 733.00 362.88
Vanguard Value ETF Etf (VTV) 0.0 $263k 1.8k 149.50
Total SE Adr (TTE) 0.0 $262k 3.9k 67.38
Novo Nordisk A/S Adr (NVO) 0.0 $260k 2.5k 103.45
Automatic Data Processing Stock (ADP) 0.0 $258k 1.1k 232.97
Boston Scientific Corp Stock (BSX) 0.0 $256k 4.4k 57.81
Altria Group Stock (MO) 0.0 $254k 6.3k 40.34
Equinix Reit (EQIX) 0.0 $254k 315.00 805.41
GE HealthCare Technologies Stock (GEHC) 0.0 $253k 3.3k 77.31
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $252k 5.0k 50.58
Brookfield Infrastructure Partners Stock (BIP) 0.0 $251k 8.0k 31.49
STMicroelectronics NV Adr (STM) 0.0 $251k 5.0k 50.13
PIMCO Active Bond ETF Etf (BOND) 0.0 $247k 2.7k 92.46
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.0 $243k 2.3k 105.43
Arista Networks Stock (ANET) 0.0 $240k 1.0k 235.51
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $240k 2.7k 89.48
MFS Charter Income Cef (MCR) 0.0 $235k 36k 6.46
Alibaba Group Holding Adr (BABA) 0.0 $234k 3.0k 77.51
Novartis Adr (NVS) 0.0 $234k 2.3k 100.98
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $231k 2.8k 83.63
Avery Dennison Corp Stock (AVY) 0.0 $231k 1.1k 202.16
iShares Select Dividend ETF Etf (DVY) 0.0 $230k 2.0k 117.22
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $229k 1.4k 165.25
Lazard Glb Total Return & Income Cef (LGI) 0.0 $226k 15k 15.32
Viking Therapeutics Stock (VKTX) 0.0 $224k 12k 18.61
BlackRock Credit Allocation Cef (BTZ) 0.0 $222k 22k 10.32
Valero Energy Corp Stock (VLO) 0.0 $222k 1.7k 130.01
Invesco S&P SmallCap 600 Revenue ETF Etf (RWJ) 0.0 $221k 5.3k 41.43
Sony Corp Adr (SONY) 0.0 $221k 2.3k 94.69
Netflix Stock (NFLX) 0.0 $217k 446.00 486.88
Lam Research Corp Stock 0.0 $216k 276.00 783.26
iShares MSCI Canada ETF Etf (EWC) 0.0 $215k 5.9k 36.68
Ball Corp Stock (BALL) 0.0 $211k 3.7k 57.52
KLA Corp Stock (KLAC) 0.0 $210k 361.00 581.30
Synnex Corp Stock (SNX) 0.0 $207k 1.9k 107.61
Yum Brands Stock (YUM) 0.0 $205k 1.6k 130.66
Unilever Adr (UL) 0.0 $204k 4.2k 48.48
Axon Enterprise Stock (AXON) 0.0 $204k 791.00 258.33
Martin Marietta Materials Stock (MLM) 0.0 $203k 407.00 498.91
Dentsply Sirona Stock (XRAY) 0.0 $203k 5.7k 35.59
iShares US Technology ETF Etf (IYW) 0.0 $202k 1.6k 122.75
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $201k 1.3k 155.33
BlackRock Enhanced Glbl Div Trust Cef (BOE) 0.0 $201k 20k 9.92
Honda Motor Adr (HMC) 0.0 $201k 6.5k 30.91