9258 Wealth Management

9258 Wealth Management as of Sept. 30, 2024

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 356 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Stock (NVDA) 7.6 $51M 422k 121.44
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 3.7 $25M 300k 82.94
Apple Stock (AAPL) 3.6 $25M 105k 233.00
iShares Russell Top 200 Growth ETF Etf (IWY) 3.4 $23M 104k 220.05
Procter & Gamble Stock (PG) 3.1 $21M 121k 173.20
Microsoft Corp Stock (MSFT) 2.9 $20M 46k 430.30
iShares Core Dividend Growth ETF Etf (DGRO) 2.7 $19M 295k 62.69
SPDR Portfolio S&P 500 ETF Etf (SPLG) 2.4 $16M 238k 67.51
iShares Russell Top 200 Value ETF Etf (IWX) 2.3 $16M 194k 81.27
Oracle Corp Stock (ORCL) 2.2 $15M 86k 170.40
iShares Core US Aggregate Bond ETF Etf (AGG) 2.0 $14M 133k 101.27
Vanguard Total International Stock ETF Etf (VXUS) 2.0 $13M 207k 64.74
iShares Core Total USD Bond Market ETF Etf (IUSB) 1.9 $13M 272k 47.12
Vanguard Mega Cap Value ETF Etf (MGV) 1.9 $13M 99k 128.28
Cincinnati Financial Corp Stock (CINF) 1.7 $11M 83k 136.12
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.4 $9.4M 96k 98.12
iShares Russell Mid-Cap ETF Etf (IWR) 1.3 $8.8M 100k 88.14
United Parcel Service Inc Class B Stock (UPS) 1.2 $8.4M 61k 136.34
iShares Core S&P 500 ETF Etf (IVV) 1.2 $8.3M 14k 576.82
Broadcom Stock (AVGO) 1.0 $6.7M 39k 172.50
Vanguard Mega Cap Growth ETF Etf (MGK) 1.0 $6.6M 20k 321.95
Vanguard Russell 2000 ETF Etf (VTWO) 0.9 $6.3M 71k 89.36
Home Depot Stock (HD) 0.9 $6.3M 16k 405.19
JPMorgan Chase & Co Stock (JPM) 0.9 $6.2M 29k 210.86
Amazon.com Stock (AMZN) 0.9 $5.9M 32k 186.33
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.8 $5.4M 46k 117.29
Invesco QQQ Trust Etf (QQQ) 0.7 $5.0M 10k 488.07
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.7 $4.7M 26k 179.16
Eli Lilly and Stock (LLY) 0.7 $4.5M 5.1k 886.02
Exxon Mobil Corp Stock (XOM) 0.6 $4.4M 37k 117.22
WisdomTree US SmallCap Earnings ETF Etf (EES) 0.6 $4.2M 80k 52.75
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.6 $4.1M 34k 119.61
Micron Technology Stock (MU) 0.6 $4.0M 39k 103.71
Technology Select Sector SPDR ETF Etf (XLK) 0.6 $3.8M 17k 225.76
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.6 $3.8M 3.8M 1.00
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.5 $3.7M 44k 83.21
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.5 $3.6M 40k 91.93
Alphabet Inc A Stock (GOOGL) 0.5 $3.5M 21k 165.85
AbbVie Stock (ABBV) 0.5 $3.5M 18k 197.48
iShares Russell Top 200 ETF Etf (IWL) 0.5 $3.3M 24k 140.44
Johnson & Johnson Stock (JNJ) 0.5 $3.3M 20k 162.06
Walmart Stock (WMT) 0.5 $3.2M 40k 80.75
iShares S&P 100 ETF Etf (OEF) 0.5 $3.1M 11k 276.76
iShares Core International Aggt Bd ETF Etf (IAGG) 0.4 $3.0M 59k 51.82
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.4 $3.0M 47k 63.00
Marathon Petroleum Corp Stock (MPC) 0.4 $2.9M 18k 162.91
Cisco Systems Stock (CSCO) 0.4 $2.7M 51k 53.22
Bank of America Corp Stock (BAC) 0.4 $2.6M 66k 39.68
Merck & Co Stock (MRK) 0.4 $2.6M 23k 113.56
iShares Russell 3000 ETF Etf (IWV) 0.4 $2.6M 7.8k 326.73
Vanguard Dividend Appreciation ETF Etf (VIG) 0.4 $2.5M 13k 198.06
Vanguard Mid-Cap ETF Etf (VO) 0.4 $2.5M 9.4k 263.83
Marathon Oil Corp Stock (MRO) 0.4 $2.4M 92k 26.63
Invesco BuyBack Achievers ETF Etf (PKW) 0.4 $2.4M 21k 114.52
UnitedHealth Group Stock (UNH) 0.4 $2.4M 4.1k 584.61
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.4 $2.4M 25k 96.95
U.S. Bancorp Stock (USB) 0.3 $2.3M 51k 45.73
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $2.3M 13k 179.30
Goldman Sachs Group Stock (GS) 0.3 $2.3M 4.6k 495.14
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $2.2M 19k 116.96
Visa Inc Class A Stock (V) 0.3 $2.2M 8.0k 274.96
Vanguard S&P 500 ETF Etf (VOO) 0.3 $2.2M 4.1k 527.72
Chevron Corp Stock (CVX) 0.3 $2.1M 14k 147.27
Health Care Select Sector SPDR ETF Etf (XLV) 0.3 $2.1M 13k 154.02
Allstate Corp Stock (ALL) 0.3 $2.1M 11k 189.64
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $2.1M 12k 173.67
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.3 $2.0M 32k 62.32
General Electric Stock (GE) 0.3 $2.0M 11k 188.59
Advanced Micro Devices Stock (AMD) 0.3 $2.0M 12k 164.08
Cigna Corp Stock (CI) 0.3 $1.9M 5.6k 346.44
Meta Platforms Stock (META) 0.3 $1.9M 3.4k 572.37
Salesforce.com Stock (CRM) 0.3 $1.9M 6.9k 273.70
Vanguard FTSE Pacific ETF Etf (VPL) 0.3 $1.9M 24k 78.39
Kroger Stock (KR) 0.3 $1.9M 33k 57.30
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $1.9M 3.2k 573.84
Raymond James Financial Stock (RJF) 0.3 $1.8M 15k 122.46
PNC Financial Services Group Stock (PNC) 0.3 $1.8M 9.9k 184.85
TJX Companies Stock (TJX) 0.3 $1.8M 16k 117.54
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.3 $1.8M 24k 72.63
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.3 $1.7M 3.8k 460.26
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.3 $1.7M 14k 123.62
Qualcomm Stock (QCOM) 0.2 $1.7M 9.9k 170.04
Caterpillar Stock (CAT) 0.2 $1.6M 4.1k 391.12
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $1.6M 4.3k 375.42
Synopsys Stock (SNPS) 0.2 $1.6M 3.2k 506.39
Lockheed Martin Corp Stock (LMT) 0.2 $1.6M 2.7k 584.55
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.6M 30k 52.81
BlackRock Stock (BLK) 0.2 $1.6M 1.7k 949.28
Costco Wholesale Corp Stock (COST) 0.2 $1.5M 1.7k 886.36
Raytheon Technologies Corp Stock (RTX) 0.2 $1.5M 13k 121.16
Abbott Laboratories Stock (ABT) 0.2 $1.5M 13k 114.01
Trane Technologies Stock (TT) 0.2 $1.5M 3.9k 388.73
Vertex Pharmaceuticals Stock (VRTX) 0.2 $1.4M 3.1k 465.08
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.4M 7.2k 197.16
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.2 $1.4M 15k 91.31
PepsiCo Stock (PEP) 0.2 $1.4M 8.1k 170.05
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $1.4M 11k 128.20
Linde Stock (LIN) 0.2 $1.4M 2.9k 476.79
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.2 $1.3M 26k 52.86
Alphabet Inc Class C Stock (GOOG) 0.2 $1.3M 7.9k 167.20
Intercontinental Exchange Stock (ICE) 0.2 $1.3M 8.1k 160.64
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $1.3M 14k 95.75
Mastercard Inc A Stock (MA) 0.2 $1.3M 2.6k 493.87
Adams Diversified Equity Fund Cef (ADX) 0.2 $1.3M 59k 21.56
NXP Semiconductors NV Stock (NXPI) 0.2 $1.3M 5.2k 240.01
Anthem Stock (ELV) 0.2 $1.2M 2.4k 520.00
Financial Select Sector SPDR ETF Etf (XLF) 0.2 $1.2M 27k 45.32
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.2 $1.2M 2.2k 569.66
Eaton Corp Stock (ETN) 0.2 $1.2M 3.6k 331.41
Cintas Corp Stock (CTAS) 0.2 $1.2M 5.6k 205.88
International Business Machines Corp Stock (IBM) 0.2 $1.2M 5.2k 221.06
iShares Russell 2000 ETF Etf (IWM) 0.2 $1.2M 5.2k 220.89
Invesco S&P MidCap 400 Revenue ETF Etf (RWK) 0.2 $1.2M 9.9k 116.32
First Financial Bancorp Stock (FFBC) 0.2 $1.1M 45k 25.23
ETFMG Prime Cyber Security ETF Etf (HACK) 0.2 $1.1M 16k 68.28
L3Harris Technologies Stock (LHX) 0.2 $1.1M 4.6k 237.87
Tesla Stock (TSLA) 0.2 $1.1M 4.0k 261.63
AstraZeneca Adr (AZN) 0.2 $1.0M 14k 77.91
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.2 $1.0M 5.1k 200.37
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $1.0M 6.0k 167.67
S&P Global Stock (SPGI) 0.1 $995k 1.9k 516.62
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.1 $993k 11k 90.20
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $985k 13k 78.05
First Trust Enhanced Equity Income Cef (FFA) 0.1 $963k 47k 20.34
First Trust Large Cap Val AlphaDEX ETF Etf (FTA) 0.1 $963k 12k 79.13
BlackRock Enhanced Equity Div Cef (BDJ) 0.1 $930k 108k 8.65
Uber Technologies Stock (UBER) 0.1 $927k 12k 75.16
Halliburton Stock (HAL) 0.1 $911k 31k 29.05
Deere & Co Stock (DE) 0.1 $899k 2.2k 417.33
Motley Fool Global Opportunities Etf Etf (TMFG) 0.1 $890k 28k 31.71
McDonald's Corp Stock (MCD) 0.1 $890k 2.9k 304.51
Roper Technologies Stock (ROP) 0.1 $889k 1.6k 556.49
At&t Stock (T) 0.1 $876k 40k 22.00
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $871k 10k 84.53
iShares Core S&P US Growth ETF Etf (IUSG) 0.1 $868k 6.6k 131.91
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.1 $840k 9.3k 90.40
Viking Therapeutics Stock (VKTX) 0.1 $838k 13k 63.31
Monolithic Power Systems Stock (MPWR) 0.1 $822k 890.00 924.07
Duke Energy Corp Stock (DUK) 0.1 $812k 7.0k 115.30
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.1 $811k 9.8k 83.00
Bristol-Myers Squibb Company Stock (BMY) 0.1 $807k 16k 51.74
Fiserv Stock (FI) 0.1 $806k 4.5k 179.65
Royce Value Trust Cef (RVT) 0.1 $803k 51k 15.70
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.1 $789k 3.9k 202.76
ProShares Ultra Financials Etf (UYG) 0.1 $783k 10k 76.42
Ford Motor Stock (F) 0.1 $782k 74k 10.56
Coca-Cola Stock (KO) 0.1 $769k 11k 71.86
Union Pacific Corp Stock (UNP) 0.1 $765k 3.1k 246.51
Walt Disney Stock (DIS) 0.1 $765k 7.9k 96.19
Honeywell International Stock (HON) 0.1 $759k 3.7k 206.71
Energy Transfer Stock (ET) 0.1 $752k 47k 16.05
ServiceNow Stock (NOW) 0.1 $750k 839.00 894.39
Boeing Stock (BA) 0.1 $749k 4.9k 152.05
Comcast Corp Class A Stock (CMCSA) 0.1 $746k 18k 41.77
Calamos Strategic Total Return Cef (CSQ) 0.1 $746k 43k 17.35
CVS Health Corp Stock (CVS) 0.1 $739k 12k 62.88
Wells Fargo & Co Stock (WFC) 0.1 $725k 13k 56.49
Vanguard Growth ETF Etf (VUG) 0.1 $712k 1.9k 383.83
IQVIA Holdings Stock (IQV) 0.1 $710k 3.0k 236.97
Advent Convertible & Income Cef (AVK) 0.1 $697k 59k 11.74
Marsh & McLennan Companies Stock (MMC) 0.1 $690k 3.1k 223.09
KKR & Co Inc Ordinary Shares Stock (KKR) 0.1 $684k 5.2k 130.58
O'Reilly Automotive Stock (ORLY) 0.1 $683k 593.00 1151.60
Waste Management Stock (WM) 0.1 $678k 3.3k 207.60
Edwards Lifesciences Corp Stock (EW) 0.1 $678k 10k 65.99
Trade Desk Inc A Stock (TTD) 0.1 $677k 6.2k 109.65
MetLife Stock (MET) 0.1 $672k 8.2k 82.48
NextEra Energy Stock (NEE) 0.1 $665k 7.9k 84.53
Barron's 400 ETF Etf (BFOR) 0.1 $665k 9.3k 71.72
Cohen & Steers Infrastructure Cef (UTF) 0.1 $663k 26k 26.03
Gabelli Dividend & Income Cef (GDV) 0.1 $659k 27k 24.45
Pfizer Stock (PFE) 0.1 $647k 22k 28.94
Amgen Stock (AMGN) 0.1 $637k 2.0k 322.15
American Express Stock (AXP) 0.1 $635k 2.3k 271.21
Comfort Systems USA Stock (FIX) 0.1 $624k 1.6k 390.35
Royal Dutch Shell PLC ADR Class A Adr (SHEL) 0.1 $622k 9.4k 65.95
Palo Alto Networks Stock (PANW) 0.1 $618k 1.8k 341.80
Thermo Fisher Scientific Stock (TMO) 0.1 $611k 988.00 618.57
AdvisorShares DoubleLine Value Eq ETF Etf (SURE) 0.1 $598k 5.0k 119.04
Sherwin-Williams Stock (SHW) 0.1 $595k 1.6k 381.67
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $593k 5.5k 107.65
Fifth Third Bancorp Stock (FITB) 0.1 $590k 14k 42.84
Verizon Communications Stock (VZ) 0.1 $580k 13k 44.91
Lowe's Companies Stock (LOW) 0.1 $579k 2.1k 270.85
Southern Stock (SO) 0.1 $562k 6.2k 90.18
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $553k 6.3k 87.80
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.1 $545k 1.3k 423.12
Intuitive Surgical Stock (ISRG) 0.1 $545k 1.1k 491.27
Philip Morris International Stock (PM) 0.1 $544k 4.5k 121.41
Progressive Corp Stock (PGR) 0.1 $541k 2.1k 253.80
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $540k 4.1k 132.25
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.1 $532k 9.3k 57.22
Texas Instruments Stock (TXN) 0.1 $531k 2.6k 206.53
Gabelli Health & Wellness Cef (GRX) 0.1 $528k 48k 10.95
Analog Devices Stock (ADI) 0.1 $522k 2.3k 230.16
Ge Vernova Stock (GEV) 0.1 $514k 2.0k 254.98
American Electric Power Stock (AEP) 0.1 $514k 5.0k 102.61
iShares National Muni Bond ETF Etf (MUB) 0.1 $503k 4.6k 108.63
Kinder Morgan Inc Class P Stock (KMI) 0.1 $500k 23k 22.09
Target Corp Stock (TGT) 0.1 $498k 3.2k 155.86
Steris PLC SHS USD Stock (STE) 0.1 $497k 2.1k 242.54
Diageo Adr (DEO) 0.1 $497k 3.5k 140.34
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $489k 11k 45.86
HCA Healthcare Stock (HCA) 0.1 $482k 1.2k 406.43
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.1 $480k 3.1k 157.34
ConocoPhillips Stock (COP) 0.1 $480k 4.6k 105.28
First Trust Technology AlphaDEX ETF Etf (FXL) 0.1 $480k 3.5k 138.64
Cambria Shareholder Yield ETF Etf (SYLD) 0.1 $478k 6.6k 72.37
Consolidated Edison Stock (ED) 0.1 $478k 4.6k 104.13
Zoetis Inc Class A Stock (ZTS) 0.1 $473k 2.4k 195.34
Netflix Stock (NFLX) 0.1 $468k 660.00 709.27
Johnson Controls International Stock (JCI) 0.1 $465k 6.0k 77.61
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $464k 5.7k 80.79
Carrier Global Corp Ordinary Shares Stock (CARR) 0.1 $457k 5.7k 80.48
BlackRock Float Rate Strat Cef (FRA) 0.1 $451k 34k 13.20
Rayonier Reit (RYN) 0.1 $450k 14k 32.18
Alpha Architect US Quantitative Val ETF Etf (QVAL) 0.1 $448k 9.7k 46.14
Avidity Biosciences Stock (RNA) 0.1 $444k 9.7k 45.93
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.1 $439k 4.9k 90.51
Citigroup Stock (C) 0.1 $432k 6.9k 62.60
Duolingo Inc Cl A Stock (DUOL) 0.1 $431k 1.5k 282.02
Chubb Stock (CB) 0.1 $431k 1.5k 288.39
Stryker Corp Stock (SYK) 0.1 $430k 1.2k 361.26
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $429k 3.1k 139.49
Vanguard Interm-Term Bond ETF Etf (BIV) 0.1 $425k 5.4k 78.37
CSX Corp Stock (CSX) 0.1 $421k 12k 34.53
Alerian MLP ETF Etf (AMLP) 0.1 $419k 8.9k 47.13
Vanguard Value ETF Etf (VTV) 0.1 $415k 2.4k 174.57
BlackRock Resources & Commdty Cef (BCX) 0.1 $412k 43k 9.60
Rockwell Automation Stock (ROK) 0.1 $406k 1.5k 268.46
Danaher Corp Stock (DHR) 0.1 $402k 1.4k 278.02
Chipotle Mexican Grill Inc Class A Stock (CMG) 0.1 $401k 7.0k 57.62
Suncor Energy Stock (SU) 0.1 $399k 11k 36.92
Diamondback Energy Stock (FANG) 0.1 $398k 2.3k 172.37
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.1 $396k 3.1k 128.56
Intuit Stock (INTU) 0.1 $396k 637.00 621.00
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $394k 3.7k 107.66
Northrop Grumman Corp Stock (NOC) 0.1 $390k 738.00 528.14
Realty Income Corp Reit (O) 0.1 $390k 6.1k 63.42
Mondelez International Inc Class A Stock (MDLZ) 0.1 $389k 5.3k 73.67
Ellsworth Growth and Income Cef (ECF) 0.1 $384k 43k 8.99
Canadian Pacific Railway Stock (CP) 0.1 $381k 4.5k 85.54
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.1 $373k 6.5k 57.83
Boston Scientific Corp Stock (BSX) 0.1 $369k 4.4k 83.80
Adobe Stock (ADBE) 0.1 $365k 705.00 517.78
SS&C Technologies Holdings Stock (SSNC) 0.1 $363k 4.9k 74.20
D.R. Horton Stock (DHI) 0.1 $357k 1.9k 190.77
Intel Corp Stock (INTC) 0.1 $356k 15k 23.46
Invesco S&p Midcap 400 Pure Value Etf Etf (RFV) 0.1 $352k 3.0k 118.45
Medtronic Stock (MDT) 0.1 $351k 3.9k 90.03
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $351k 5.8k 60.93
Invesco S&p 500 Garp Etf Etf (SPGP) 0.1 $347k 3.3k 104.67
Fastenal Stock (FAST) 0.1 $344k 4.8k 71.41
Estee Lauder Companies Inc Class A Stock (EL) 0.1 $343k 3.4k 99.69
BlackRock Core Bond Cef (BHK) 0.1 $342k 28k 12.04
Nike Inc B Stock (NKE) 0.1 $341k 3.9k 88.41
BlackRock Corp High Yield Cef (HYT) 0.0 $337k 34k 10.06
Parker Hannifin Corp Stock (PH) 0.0 $336k 531.00 631.82
Guggenheim Strategic Opportun COM SBI Cef (GOF) 0.0 $335k 21k 15.76
Blackstone Group Stock (BX) 0.0 $334k 2.2k 153.13
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $330k 2.8k 119.78
RPM International Stock (RPM) 0.0 $328k 2.7k 121.02
Automatic Data Processing Stock (ADP) 0.0 $328k 1.2k 276.73
Emerson Electric Stock (EMR) 0.0 $325k 3.0k 109.37
Principal Financial Group Stock (PFG) 0.0 $323k 3.8k 85.90
Constellation Brands Inc A Stock (STZ) 0.0 $322k 1.2k 257.64
Sysco Corp Stock (SYY) 0.0 $319k 4.1k 78.06
Axon Enterprise Stock (AXON) 0.0 $319k 797.00 399.60
Gilead Sciences Stock (GILD) 0.0 $316k 3.8k 83.83
Arista Networks Stock 0.0 $316k 823.00 383.82
Accenture PLC Class A Stock (ACN) 0.0 $306k 865.00 353.48
Novo Nordisk A/S Adr (NVO) 0.0 $305k 2.6k 119.07
Ball Corp Stock (BALL) 0.0 $291k 4.3k 67.91
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.0 $291k 5.8k 50.43
Applied Materials Stock (AMAT) 0.0 $291k 1.4k 202.05
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $291k 1.2k 243.47
EOG Resources Stock (EOG) 0.0 $289k 2.4k 122.93
Brookfield Infrastructure Partners Stock (BIP) 0.0 $283k 8.1k 35.04
Tractor Supply Stock (TSCO) 0.0 $280k 961.00 290.93
Equinix Reit (EQIX) 0.0 $279k 314.00 887.71
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $279k 2.7k 103.95
3M Stock (MMM) 0.0 $278k 2.0k 136.70
Total SE Adr (TTE) 0.0 $274k 4.2k 64.62
Occidental Petroleum Corp Stock (OXY) 0.0 $272k 5.3k 51.54
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $271k 4.7k 57.41
Baxter International Stock (BAX) 0.0 $269k 7.1k 37.97
Fidelity National Information Services Stock (FIS) 0.0 $267k 3.2k 83.76
iShares Select Dividend ETF Etf (DVY) 0.0 $265k 2.0k 135.07
Schlumberger Stock (SLB) 0.0 $265k 6.3k 41.95
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $263k 1.4k 189.80
Invesco S&P MidCap Value with Momt ETF Etf (XMVM) 0.0 $263k 4.7k 55.43
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $259k 2.1k 123.12
Novartis Adr (NVS) 0.0 $258k 2.2k 115.00
Martin Marietta Materials Stock (MLM) 0.0 $257k 478.00 538.25
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $257k 2.8k 93.11
Cummins Stock (CMI) 0.0 $256k 791.00 323.79
Lazard Glb Total Return & Income Cef (LGI) 0.0 $256k 14k 18.14
Waste Connections Stock (WCN) 0.0 $254k 1.4k 178.76
Republic Services Inc Class A Stock (RSG) 0.0 $253k 1.3k 200.84
Avery Dennison Corp Stock (AVY) 0.0 $252k 1.1k 220.76
Dow Stock (DOW) 0.0 $252k 4.6k 54.63
CME Group Inc Class A Stock (CME) 0.0 $249k 1.1k 220.65
iShares US Technology ETF Etf (IYW) 0.0 $249k 1.6k 151.62
BlackRock Credit Allocation Cef (BTZ) 0.0 $248k 22k 11.28
Entergy Corp Stock (ETR) 0.0 $246k 1.9k 131.61
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.0 $243k 4.4k 55.55
iShares MSCI Canada ETF Etf (EWC) 0.0 $243k 5.9k 41.52
Welltower Reit (WELL) 0.0 $240k 1.9k 128.03
AutoZone Stock (AZO) 0.0 $239k 76.00 3150.04
PIMCO Active Bond ETF Etf (BOND) 0.0 $237k 2.5k 94.61
MFS Charter Income Cef (MCR) 0.0 $236k 36k 6.57
Unilever Adr (UL) 0.0 $232k 3.6k 64.96
FedEx Corp Stock (FDX) 0.0 $232k 846.00 273.82
iShares Russell 1000 ETF Etf (IWB) 0.0 $231k 734.00 314.39
Equifax Stock (EFX) 0.0 $230k 783.00 293.86
iShares MSCI EAFE ETF Etf (EFA) 0.0 $229k 2.7k 83.63
Valero Energy Corp Stock (VLO) 0.0 $229k 1.7k 135.06
Synnex Corp Stock (SNX) 0.0 $227k 1.9k 120.08
Bank of New York Mellon Corp Stock (BK) 0.0 $226k 3.1k 71.87
Regeneron Pharmaceuticals Stock (REGN) 0.0 $226k 215.00 1051.24
Sony Corp Adr (SONY) 0.0 $225k 2.3k 96.57
Tri-Continental Corporation Cef (TY) 0.0 $223k 6.7k 33.04
Gallagher Arthur J & Co Stock (AJG) 0.0 $222k 789.00 281.37
Travelers Companies Stock (TRV) 0.0 $222k 948.00 234.12
KLA Corp Stock (KLAC) 0.0 $222k 286.00 774.41
GE HealthCare Technologies Stock (GEHC) 0.0 $221k 2.4k 93.85
Synchrony Financial Stock (SYF) 0.0 $220k 4.4k 49.88
Howmet Aerospace Stock (HWM) 0.0 $219k 2.2k 100.25
iShares US Aerospace & Defense ETF Etf (ITA) 0.0 $217k 1.5k 149.65
Sanofi SA Adr (SNY) 0.0 $215k 3.7k 57.63
JD.com Adr (JD) 0.0 $214k 5.4k 40.00
Fidelity Total Bond Etf Etf (FBND) 0.0 $213k 4.6k 46.74
Invesco S&P SmallCap 600 Revenue ETF Etf (RWJ) 0.0 $213k 4.7k 45.71
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $212k 748.00 284.00
Calamos Global Dynamic Income Cef (CHW) 0.0 $212k 30k 7.17
Ecolab Stock (ECL) 0.0 $212k 831.00 255.33
DexCom Stock (DXCM) 0.0 $211k 3.1k 67.04
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $210k 2.1k 98.10
BlackRock Enhanced Glbl Div Trust Cef (BOE) 0.0 $209k 19k 11.26
First Trust NASDAQ ABA Community Bk ETF Etf (QABA) 0.0 $209k 3.9k 52.89
Humana Stock (HUM) 0.0 $207k 652.00 316.74
Enbridge Stock (ENB) 0.0 $207k 5.1k 40.61
Honda Motor Adr (HMC) 0.0 $206k 6.5k 31.73
Moody's Corporation Stock (MCO) 0.0 $205k 432.00 474.59
Xcel Energy Stock (XEL) 0.0 $203k 3.1k 65.30
Ares Dynamic Credit Allocation Fund Cef (ARDC) 0.0 $192k 13k 15.28
Franklin Limited Duration Income Trust Cef (FTF) 0.0 $178k 27k 6.67
Nuveen Dow 30 Dynamic Overwrite Cef (DIAX) 0.0 $175k 12k 14.85
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $126k 12k 10.18
NatWest Group PLC Spons Adr (NWG) 0.0 $122k 13k 9.36
BGC Partners Inc Class A Stock (BGC) 0.0 $117k 13k 9.18
ProPetro Holding Corp Stock (PUMP) 0.0 $94k 12k 7.66
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $91k 10k 8.72
Sprott Focus Trust Cef (FUND) 0.0 $81k 11k 7.70
MannKind Corp Stock (MNKD) 0.0 $70k 11k 6.29
Advent Conv & Income Fd Rt Exp 101724 Stock 0.0 $1.2k 60k 0.02