9258 Wealth Management

9258 Wealth Management as of March 31, 2024

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 347 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
NVIDIA Corp Stock (NVDA) 5.9 $38M 42k 903.57
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 3.7 $24M 321k 73.15
iShares Russell Top 200 Growth ETF Etf (IWY) 3.4 $22M 111k 195.10
Procter & Gamble Stock (PG) 3.1 $20M 124k 162.25
Microsoft Corp Stock (MSFT) 3.0 $19M 45k 420.72
Apple Stock (AAPL) 2.9 $19M 110k 171.48
iShares Core Dividend Growth ETF Etf (DGRO) 2.9 $18M 317k 58.06
SPDR Portfolio S&P 500 ETF Etf (SPLG) 2.5 $16M 263k 61.53
iShares Russell Top 200 Value ETF Etf (IWX) 2.5 $16M 208k 76.32
iShares Core US Aggregate Bond ETF Etf (AGG) 2.4 $15M 154k 97.94
iShares Core Total USD Bond Market ETF Etf (IUSB) 2.3 $15M 318k 45.59
Vanguard Total International Stock ETF Etf (VXUS) 2.2 $14M 230k 60.30
Vanguard Mega Cap Value ETF Etf (MGV) 1.9 $12M 103k 119.51
Oracle Corp Stock (ORCL) 1.7 $11M 89k 125.61
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.6 $10M 110k 94.66
Cincinnati Financial Corp Stock (CINF) 1.6 $10M 82k 124.17
United Parcel Service Inc Class B Stock (UPS) 1.5 $9.4M 63k 148.63
iShares Russell Mid-Cap ETF Etf (IWR) 1.4 $9.1M 108k 84.09
iShares Core S&P 500 ETF Etf (IVV) 1.2 $7.6M 15k 525.73
Vanguard Russell 2000 ETF Etf (VTWO) 1.0 $6.6M 78k 85.06
JPMorgan Chase & Co Stock (JPM) 1.0 $6.1M 31k 200.30
Vanguard Mega Cap Growth ETF Etf (MGK) 0.9 $5.8M 20k 286.61
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.9 $5.6M 49k 114.14
Home Depot Stock (HD) 0.9 $5.5M 14k 383.60
Broadcom Stock (AVGO) 0.8 $5.3M 4.0k 1325.50
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.8 $5.0M 30k 169.37
Amazon.com Stock (AMZN) 0.8 $5.0M 28k 180.38
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.7 $4.6M 39k 115.81
Invesco QQQ Trust Etf (QQQ) 0.7 $4.6M 10k 444.01
Micron Technology Stock (MU) 0.7 $4.4M 37k 117.89
WisdomTree US SmallCap Earnings ETF Etf (EES) 0.7 $4.3M 86k 50.12
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.6 $4.1M 45k 91.25
Eli Lilly and Stock (LLY) 0.6 $4.0M 5.2k 778.03
Technology Select Sector SPDR ETF Etf (XLK) 0.6 $3.7M 18k 208.27
iShares Russell Top 200 ETF Etf (IWL) 0.6 $3.7M 29k 127.12
Marathon Petroleum Corp Stock (MPC) 0.6 $3.7M 18k 201.50
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.6 $3.7M 48k 76.19
Johnson & Johnson Stock (JNJ) 0.5 $3.5M 22k 158.19
iShares S&P 100 ETF Etf (OEF) 0.5 $3.4M 14k 247.41
iShares Core International Aggt Bd ETF Etf (IAGG) 0.5 $3.4M 68k 49.95
Alphabet Inc A Stock (GOOGL) 0.5 $3.2M 21k 150.93
Exxon Mobil Corp Stock (XOM) 0.5 $3.2M 28k 116.24
AbbVie Stock (ABBV) 0.5 $3.1M 17k 182.10
Merck & Co Stock (MRK) 0.5 $3.1M 23k 131.95
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.5 $3.0M 3.0M 1.00
Invesco BuyBack Achievers ETF Etf (PKW) 0.5 $2.9M 27k 108.23
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.5 $2.9M 50k 58.65
Vanguard Mid-Cap ETF Etf (VO) 0.4 $2.7M 11k 249.87
Health Care Select Sector SPDR ETF Etf (XLV) 0.4 $2.7M 18k 147.73
U.S. Bancorp Stock (USB) 0.4 $2.7M 60k 44.70
Bank of America Corp Stock (BAC) 0.4 $2.7M 70k 37.92
Marathon Oil Corp Stock (MRO) 0.4 $2.6M 92k 28.34
Cisco Systems Stock (CSCO) 0.4 $2.6M 52k 49.91
iShares Russell 3000 ETF Etf (IWV) 0.4 $2.5M 8.5k 300.08
Walmart Stock (WMT) 0.4 $2.4M 39k 60.17
iShares Core S&P Small-Cap ETF Etf (IJR) 0.4 $2.3M 21k 110.52
Vanguard Dividend Appreciation ETF Etf (VIG) 0.4 $2.3M 13k 182.61
Salesforce.com Stock (CRM) 0.3 $2.2M 7.2k 301.18
Visa Inc Class A Stock (V) 0.3 $2.2M 7.8k 279.07
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.3 $2.1M 24k 89.90
Chevron Corp Stock (CVX) 0.3 $2.1M 13k 157.74
UnitedHealth Group Stock (UNH) 0.3 $2.1M 4.3k 494.73
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.3 $2.1M 31k 67.86
Vanguard S&P 500 ETF Etf (VOO) 0.3 $2.1M 4.3k 480.73
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $2.0M 12k 164.35
Cigna Corp Stock (CI) 0.3 $2.0M 5.5k 363.19
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.3 $2.0M 33k 60.74
Advanced Micro Devices Stock (AMD) 0.3 $2.0M 11k 180.49
Raymond James Financial Stock (RJF) 0.3 $1.9M 15k 128.42
Kroger Stock (KR) 0.3 $1.9M 33k 57.13
Allstate Corp Stock (ALL) 0.3 $1.8M 11k 173.01
Vanguard FTSE Pacific ETF Etf (VPL) 0.3 $1.8M 23k 76.03
Goldman Sachs Group Stock (GS) 0.3 $1.7M 4.2k 417.72
Qualcomm Stock (QCOM) 0.3 $1.7M 10k 169.29
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $1.7M 3.3k 523.10
BlackRock Stock (BLK) 0.3 $1.7M 2.1k 833.54
General Electric Stock (GE) 0.3 $1.7M 9.7k 175.54
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $1.7M 12k 136.05
Synopsys Stock (SNPS) 0.3 $1.6M 2.9k 571.50
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.3 $1.6M 14k 118.29
PNC Financial Services Group Stock (PNC) 0.3 $1.6M 10k 161.61
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.2 $1.6M 3.8k 420.52
Meta Platforms Stock (META) 0.2 $1.6M 3.3k 485.61
TJX Companies Stock (TJX) 0.2 $1.5M 15k 101.42
Caterpillar Stock (CAT) 0.2 $1.5M 4.0k 366.43
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.4M 29k 50.17
PepsiCo Stock (PEP) 0.2 $1.4M 8.2k 175.00
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $1.4M 4.2k 337.07
Abbott Laboratories Stock (ABT) 0.2 $1.4M 13k 113.66
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.4M 7.3k 186.81
Linde Stock (LIN) 0.2 $1.4M 2.9k 464.32
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $1.3M 11k 120.99
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.2 $1.3M 16k 83.58
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $1.3M 15k 84.44
Costco Wholesale Corp Stock (COST) 0.2 $1.3M 1.8k 732.50
Halliburton Stock (HAL) 0.2 $1.3M 33k 39.42
Raytheon Technologies Corp Stock (RTX) 0.2 $1.3M 13k 97.53
Anthem Stock (ELV) 0.2 $1.3M 2.4k 518.54
Lockheed Martin Corp Stock (LMT) 0.2 $1.3M 2.8k 454.86
NXP Semiconductors NV Stock (NXPI) 0.2 $1.3M 5.1k 247.77
Eaton Corp Stock (ETN) 0.2 $1.3M 4.0k 312.67
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.2 $1.2M 2.2k 556.40
Vertex Pharmaceuticals Stock (VRTX) 0.2 $1.2M 2.9k 418.01
ProShares Ultra Financials Etf (UYG) 0.2 $1.2M 18k 68.32
iShares Russell 2000 ETF Etf (IWM) 0.2 $1.2M 5.6k 210.30
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.2 $1.2M 14k 81.66
Mastercard Inc A Stock (MA) 0.2 $1.2M 2.4k 481.65
Adams Diversified Equity Fund Cef (ADX) 0.2 $1.1M 59k 19.52
Pioneer Natural Resources Stock 0.2 $1.1M 4.3k 262.50
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.2 $1.1M 22k 50.10
Trane Technologies Stock (TT) 0.2 $1.1M 3.7k 300.20
Bristol-Myers Squibb Company Stock (BMY) 0.2 $1.1M 20k 54.23
First Financial Bancorp Stock (FFBC) 0.2 $1.1M 48k 22.42
Intercontinental Exchange Stock (ICE) 0.2 $1.1M 7.8k 137.44
Roper Technologies Stock (ROP) 0.2 $1.1M 1.9k 560.97
Boeing Stock (BA) 0.2 $1.1M 5.5k 193.00
Alphabet Inc Class C Stock (GOOG) 0.2 $1.0M 6.8k 152.26
Vanguard Mid-Cap Value ETF Etf (VOE) 0.2 $1.0M 6.7k 155.91
Edwards Lifesciences Corp Stock (EW) 0.2 $1.0M 11k 95.56
Viking Therapeutics Stock (VKTX) 0.2 $1.0M 12k 82.00
Cintas Corp Stock (CTAS) 0.2 $1.0M 1.5k 687.03
Intel Corp Stock (INTC) 0.2 $1.0M 23k 44.17
CVS Health Corp Stock (CVS) 0.2 $994k 13k 79.76
International Business Machines Corp Stock (IBM) 0.2 $984k 5.2k 190.94
Duke Energy Corp Stock (DUK) 0.2 $983k 10k 96.71
BlackRock Enhanced Equity Div Cef (BDJ) 0.2 $980k 119k 8.25
Vanguard Growth ETF Etf (VUG) 0.1 $959k 2.8k 344.14
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.1 $955k 11k 89.20
Walt Disney Stock (DIS) 0.1 $951k 7.8k 122.36
Ford Motor Stock (F) 0.1 $951k 72k 13.28
Uber Technologies Stock (UBER) 0.1 $931k 12k 76.99
Invesco S&P MidCap 400 Revenue ETF Etf (RWK) 0.1 $929k 8.1k 115.11
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $926k 13k 74.22
L3Harris Technologies Stock (LHX) 0.1 $911k 4.3k 213.10
Barron's 400 ETF Etf (BFOR) 0.1 $901k 13k 67.91
First Trust Enhanced Equity Income Cef (FFA) 0.1 $894k 47k 18.90
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.1 $890k 4.8k 183.89
Tesla Stock (TSLA) 0.1 $872k 5.0k 175.79
Motley Fool Global Opportunities Etf Etf (TMFG) 0.1 $851k 28k 30.31
Deere & Co Stock (DE) 0.1 $843k 2.1k 410.74
AstraZeneca Adr (AZN) 0.1 $841k 12k 67.75
AdvisorShares DoubleLine Value Eq ETF Etf (SURE) 0.1 $821k 7.0k 116.92
McDonald's Corp Stock (MCD) 0.1 $799k 2.8k 281.95
Royce Value Trust Cef (RVT) 0.1 $794k 52k 15.17
iShares Core S&P US Growth ETF Etf (IUSG) 0.1 $781k 6.7k 117.21
First Trust Large Cap Val AlphaDEX ETF Etf (FTA) 0.1 $780k 10k 76.38
S&P Global Stock (SPGI) 0.1 $779k 1.8k 425.45
Comcast Corp Class A Stock (CMCSA) 0.1 $763k 18k 43.35
Union Pacific Corp Stock (UNP) 0.1 $753k 3.1k 245.92
Wells Fargo & Co Stock (WFC) 0.1 $744k 13k 57.96
Honeywell International Stock (HON) 0.1 $735k 3.6k 205.25
Energy Transfer Stock (ET) 0.1 $735k 47k 15.73
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.1 $729k 3.9k 187.35
Pfizer Stock (PFE) 0.1 $717k 26k 27.75
Advent Convertible & Income Cef (AVK) 0.1 $710k 59k 11.94
IQVIA Holdings Stock (IQV) 0.1 $704k 2.8k 252.89
Calamos Strategic Total Return Cef (CSQ) 0.1 $702k 43k 16.37
At&t Stock (T) 0.1 $695k 40k 17.60
Royal Dutch Shell PLC ADR Class A Adr (SHEL) 0.1 $694k 10k 67.04
Fiserv Stock (FI) 0.1 $685k 4.3k 159.82
Cohen & Steers Infrastructure Cef (UTF) 0.1 $681k 29k 23.57
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $678k 8.4k 80.63
ConocoPhillips Stock (COP) 0.1 $657k 5.2k 127.28
Waste Management Stock (WM) 0.1 $657k 3.1k 213.15
Gabelli Dividend & Income Cef (GDV) 0.1 $654k 29k 22.98
MetLife Stock (MET) 0.1 $653k 8.8k 74.11
CME Group Inc Class A Stock (CME) 0.1 $645k 3.0k 215.29
ServiceNow Stock (NOW) 0.1 $643k 843.00 762.40
O'Reilly Automotive Stock (ORLY) 0.1 $632k 560.00 1128.88
Adobe Stock (ADBE) 0.1 $620k 1.2k 504.60
Financial Select Sector SPDR ETF Etf (XLF) 0.1 $613k 15k 42.12
Marsh & McLennan Companies Stock (MMC) 0.1 $612k 3.0k 205.98
Monolithic Power Systems Stock (MPWR) 0.1 $607k 896.00 677.11
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.1 $596k 7.8k 76.36
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $593k 6.3k 94.41
Stryker Corp Stock (SYK) 0.1 $592k 1.7k 357.87
Rayonier Reit (RYN) 0.1 $591k 18k 33.24
Gabelli Health & Wellness Cef (GRX) 0.1 $589k 58k 10.24
DexCom Stock (DXCM) 0.1 $573k 4.1k 138.70
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $571k 5.5k 103.79
KKR & Co Inc Ordinary Shares Stock (KKR) 0.1 $568k 5.6k 100.58
NextEra Energy Stock (NEE) 0.1 $567k 8.9k 63.91
Coca-Cola Stock (KO) 0.1 $561k 9.2k 61.18
iShares National Muni Bond ETF Etf (MUB) 0.1 $553k 5.1k 107.60
Diageo Adr (DEO) 0.1 $541k 3.6k 148.76
Target Corp Stock (TGT) 0.1 $540k 3.0k 177.21
Trade Desk Inc A Stock (TTD) 0.1 $537k 6.1k 87.42
American Express Stock (AXP) 0.1 $535k 2.4k 227.70
Fifth Third Bancorp Stock (FITB) 0.1 $516k 14k 37.21
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.1 $512k 1.3k 397.76
Estee Lauder Companies Inc Class A Stock (EL) 0.1 $511k 3.3k 154.15
Comfort Systems USA Stock (FIX) 0.1 $509k 1.6k 317.71
Verizon Communications Stock (VZ) 0.1 $507k 12k 41.96
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $504k 4.0k 125.33
Johnson Controls International Stock (JCI) 0.1 $503k 7.7k 65.32
Citigroup Stock (C) 0.1 $487k 7.7k 63.24
Cambria Shareholder Yield ETF Etf (SYLD) 0.1 $484k 6.6k 73.27
Sherwin-Williams Stock (SHW) 0.1 $480k 1.4k 347.33
Lowe's Companies Stock (LOW) 0.1 $480k 1.9k 254.73
First Trust Technology AlphaDEX ETF Etf (FXL) 0.1 $476k 3.5k 134.82
Mondelez International Inc Class A Stock (MDLZ) 0.1 $473k 6.8k 70.00
Steris PLC SHS USD Stock (STE) 0.1 $472k 2.1k 224.82
Suncor Energy Stock (SU) 0.1 $469k 13k 36.91
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $466k 3.6k 130.73
Texas Instruments Stock (TXN) 0.1 $464k 2.7k 174.24
Philip Morris International Stock (PM) 0.1 $460k 5.0k 91.62
Thermo Fisher Scientific Stock (TMO) 0.1 $458k 788.00 581.21
Progressive Corp Stock (PGR) 0.1 $458k 2.2k 206.85
Accenture PLC Class A Stock (ACN) 0.1 $452k 1.3k 346.61
CSX Corp Stock (CSX) 0.1 $452k 12k 37.07
BlackRock Float Rate Strat Cef (FRA) 0.1 $447k 35k 12.92
Analog Devices Stock (ADI) 0.1 $444k 2.2k 197.76
Alpha Architect US Quantitative Val ETF Etf (QVAL) 0.1 $436k 9.7k 44.94
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.1 $429k 4.9k 87.94
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.1 $429k 3.1k 140.51
American Electric Power Stock (AEP) 0.1 $428k 5.0k 86.10
Alerian MLP ETF Etf (AMLP) 0.1 $426k 9.0k 47.46
Rockwell Automation Stock (ROK) 0.1 $424k 1.5k 291.33
Intuit Stock (INTU) 0.1 $421k 648.00 650.00
Zoetis Inc Class A Stock (ZTS) 0.1 $420k 2.5k 169.18
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.1 $419k 7.9k 53.39
Consolidated Edison Stock (ED) 0.1 $417k 4.6k 90.81
Nike Inc B Stock (NKE) 0.1 $416k 4.4k 93.99
Kinder Morgan Inc Class P Stock (KMI) 0.1 $415k 23k 18.34
Chubb Stock (CB) 0.1 $408k 1.6k 259.13
HCA Healthcare Stock (HCA) 0.1 $407k 1.2k 333.53
Vanguard Interm-Term Bond ETF Etf (BIV) 0.1 $402k 5.3k 75.40
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $401k 6.1k 65.65
Canadian Pacific Railway Stock (CP) 0.1 $393k 4.5k 88.17
BlackRock Resources & Commdty Cef (BCX) 0.1 $388k 43k 9.08
Ellsworth Growth and Income Cef (ECF) 0.1 $381k 47k 8.12
Intuitive Surgical Stock (ISRG) 0.1 $379k 950.00 399.09
Danaher Corp Stock (DHR) 0.1 $378k 1.5k 249.72
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $377k 3.7k 102.76
3M Stock (MMM) 0.1 $377k 3.6k 106.07
Fastenal Stock (FAST) 0.1 $376k 4.9k 77.14
Freeport-McMoRan Stock (FCX) 0.1 $373k 7.9k 47.02
Baxter International Stock (BAX) 0.1 $371k 8.7k 42.74
Northrop Grumman Corp Stock (NOC) 0.1 $369k 770.00 478.58
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $367k 1.6k 235.79
Enbridge Stock (ENB) 0.1 $357k 9.9k 36.18
Medtronic Stock (MDT) 0.1 $350k 4.0k 87.15
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $348k 8.5k 41.08
Novo Nordisk A/S Adr (NVO) 0.1 $346k 2.7k 128.40
Applied Materials Stock (AMAT) 0.1 $345k 1.7k 206.23
Northern Trust Corp Stock (NTRS) 0.1 $345k 3.9k 88.92
Sysco Corp Stock (SYY) 0.1 $343k 4.2k 81.19
Occidental Petroleum Corp Stock (OXY) 0.1 $342k 5.3k 65.00
Darden Restaurants Stock (DRI) 0.1 $340k 2.0k 167.15
Emerson Electric Stock (EMR) 0.1 $338k 3.0k 113.42
Duolingo Inc Cl A Stock (DUOL) 0.1 $337k 1.5k 220.58
Invesco S&p Midcap 400 Pure Value Etf Etf (RFV) 0.1 $336k 2.8k 119.29
BlackRock Corp High Yield Cef (HYT) 0.1 $336k 34k 9.79
Diamondback Energy Stock (FANG) 0.1 $332k 1.7k 198.16
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $330k 5.7k 57.85
Carrier Global Corp Ordinary Shares Stock (CARR) 0.1 $330k 5.7k 58.13
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.1 $329k 6.7k 49.22
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $327k 1.2k 270.80
Principal Financial Group Stock (PFG) 0.1 $327k 3.8k 86.31
Schlumberger Stock (SLB) 0.1 $323k 5.9k 54.81
Palo Alto Networks Stock (PANW) 0.1 $322k 1.1k 284.13
WisdomTree US SmallCap Qual Div Gr ETF Etf (DGRS) 0.0 $318k 6.4k 49.64
RPM International Stock (RPM) 0.0 $317k 2.7k 118.97
Southern Stock (SO) 0.0 $316k 4.4k 71.74
SS&C Technologies Holdings Stock (SSNC) 0.0 $314k 4.9k 64.37
Guggenheim Strategic Opportun COM SBI Cef (GOF) 0.0 $314k 22k 14.32
BlackRock Core Bond Cef (BHK) 0.0 $312k 29k 10.80
D.R. Horton Stock (DHI) 0.0 $307k 1.9k 164.55
Boston Scientific Corp Stock (BSX) 0.0 $302k 4.4k 68.49
Dow Stock (DOW) 0.0 $302k 5.2k 57.92
Parker Hannifin Corp Stock (PH) 0.0 $296k 532.00 555.79
Gilead Sciences Stock (GILD) 0.0 $295k 4.0k 73.24
Valero Energy Corp Stock (VLO) 0.0 $291k 1.7k 170.72
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $291k 2.6k 112.43
Vanguard Value ETF Etf (VTV) 0.0 $286k 1.8k 162.86
Amgen Stock (AMGN) 0.0 $278k 978.00 284.38
Automatic Data Processing Stock (ADP) 0.0 $277k 1.1k 249.74
Travelers Companies Stock (TRV) 0.0 $274k 1.2k 230.14
Arista Networks Stock (ANET) 0.0 $271k 936.00 289.98
Total SE Adr (TTE) 0.0 $271k 3.9k 68.82
Netflix Stock (NFLX) 0.0 $270k 445.00 607.33
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $266k 2.7k 99.28
Equinix Reit (EQIX) 0.0 $261k 316.00 824.45
Avery Dennison Corp Stock (AVY) 0.0 $255k 1.1k 223.25
Cummins Stock (CMI) 0.0 $253k 859.00 294.65
Blackstone Group Stock (BX) 0.0 $252k 1.9k 131.37
Brookfield Infrastructure Partners Stock (BIP) 0.0 $250k 8.0k 31.21
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $248k 1.4k 179.11
Axon Enterprise Stock (AXON) 0.0 $248k 791.00 312.88
Ball Corp Stock (BALL) 0.0 $247k 3.7k 67.36
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.0 $245k 2.3k 104.73
PIMCO Active Bond ETF Etf (BOND) 0.0 $245k 2.7k 91.87
KLA Corp Stock (KLAC) 0.0 $242k 347.00 698.57
Honda Motor Adr (HMC) 0.0 $242k 6.5k 37.23
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $241k 2.8k 87.23
Tractor Supply Stock (TSCO) 0.0 $240k 915.00 261.72
Martin Marietta Materials Stock (MLM) 0.0 $239k 390.00 613.94
Lazard Glb Total Return & Income Cef (LGI) 0.0 $239k 15k 16.33
Lam Research Corp Stock (LRCX) 0.0 $234k 241.00 971.57
MFS Charter Income Cef (MCR) 0.0 $232k 37k 6.34
GE HealthCare Technologies Stock (GEHC) 0.0 $231k 2.5k 90.90
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $231k 4.5k 51.60
Chipotle Mexican Grill Inc Class A Stock (CMG) 0.0 $230k 79.00 2906.77
BlackRock Credit Allocation Cef (BTZ) 0.0 $230k 22k 10.69
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $229k 2.2k 106.49
Invesco S&P SmallCap 600 Revenue ETF Etf (RWJ) 0.0 $228k 5.3k 42.81
Invesco S&P MidCap Value with Momt ETF Etf (XMVM) 0.0 $227k 4.2k 54.30
Humana Stock (HUM) 0.0 $225k 650.00 346.72
Waste Connections Stock (WCN) 0.0 $225k 1.3k 172.02
iShares MSCI Canada ETF Etf (EWC) 0.0 $224k 5.9k 38.28
iShares Select Dividend ETF Etf (DVY) 0.0 $223k 1.8k 123.18
Novartis Adr (NVS) 0.0 $223k 2.3k 96.74
iShares US Technology ETF Etf (IYW) 0.0 $222k 1.6k 135.06
Ansys Stock (ANSS) 0.0 $220k 635.00 347.16
iShares TIPS Bond ETF Etf (TIP) 0.0 $220k 2.0k 107.41
Synnex Corp Stock (SNX) 0.0 $219k 1.9k 113.10
Alibaba Group Holding Adr (BABA) 0.0 $219k 3.0k 72.36
Yum Brands Stock (YUM) 0.0 $218k 1.6k 138.65
Constellation Brands Inc A Stock (STZ) 0.0 $218k 802.00 271.68
Hilton Worldwide Holdings Stock (HLT) 0.0 $218k 1.0k 213.31
STMicroelectronics NV Adr (STM) 0.0 $216k 5.0k 43.24
AutoZone Stock (AZO) 0.0 $214k 68.00 3151.65
Tri-Continental Corporation Cef (TY) 0.0 $213k 6.9k 30.80
FedEx Corp Stock (FDX) 0.0 $213k 736.00 289.72
BlackRock Enhanced Glbl Div Trust Cef (BOE) 0.0 $212k 20k 10.46
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $210k 2.0k 103.68
iShares Russell 1000 ETF Etf (IWB) 0.0 $208k 723.00 288.03
EOG Resources Stock (EOG) 0.0 $208k 1.6k 127.84
Regeneron Pharmaceuticals Stock (REGN) 0.0 $207k 215.00 962.49
Fidelity Total Bond Etf Etf (FBND) 0.0 $207k 4.6k 45.31
Equifax Stock (EFX) 0.0 $207k 773.00 267.52
Calamos Global Dynamic Income Cef (CHW) 0.0 $206k 32k 6.51
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $206k 1.3k 158.81
Republic Services Inc Class A Stock (RSG) 0.0 $205k 1.1k 191.46
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.0 $205k 3.8k 54.33
Becton, Dickinson and Stock (BDX) 0.0 $203k 820.00 247.45
Nuveen Dow 30 Dynamic Overwrite Cef (DIAX) 0.0 $177k 12k 14.66
Ares Dynamic Credit Allocation Fund Cef (ARDC) 0.0 $176k 12k 14.23
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $175k 17k 10.23
Franklin Limited Duration Income Trust Cef (FTF) 0.0 $171k 27k 6.27
ProPetro Holding Corp Stock (PUMP) 0.0 $100k 12k 8.08
BGC Partners Inc Class A Stock (BGC) 0.0 $99k 13k 7.77
Sprott Focus Trust Cef (FUND) 0.0 $87k 11k 8.04
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $85k 10k 8.16
NatWest Group PLC Spons Adr (NWG) 0.0 $75k 11k 6.80
MannKind Corp Stock (MNKD) 0.0 $51k 11k 4.53
Workhorse Group Stock 0.0 $2.4k 10k 0.23