Aviance Capital Partners

Aviance Capital Partners as of June 30, 2025

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 350 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $55M 265k 205.17
Broadcom (AVGO) 4.1 $31M 114k 275.65
Amazon (AMZN) 3.8 $29M 132k 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.5 $27M 154k 176.23
Abbvie (ABBV) 3.5 $27M 144k 185.62
JPMorgan Chase & Co. (JPM) 3.1 $24M 82k 289.91
Microsoft Corporation (MSFT) 2.6 $20M 40k 497.41
Meta Platforms Cl A (META) 2.6 $20M 27k 738.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $10M 14.00 728800.00
NVIDIA Corporation (NVDA) 1.3 $9.9M 63k 157.99
Travelers Companies (TRV) 1.3 $9.9M 37k 267.54
Amgen (AMGN) 1.2 $9.2M 33k 279.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $9.0M 19k 485.77
Blackrock (BLK) 1.1 $8.7M 8.3k 1049.19
Linde SHS (LIN) 1.1 $8.5M 18k 469.18
Charles Schwab Corporation (SCHW) 1.1 $8.4M 92k 91.24
Lam Research Corp Com New (LRCX) 1.1 $8.1M 83k 97.34
Lockheed Martin Corporation (LMT) 1.0 $7.7M 17k 463.13
Visa Com Cl A (V) 1.0 $7.6M 21k 355.05
Exxon Mobil Corporation (XOM) 0.9 $7.2M 67k 107.80
Arista Networks Com Shs (ANET) 0.9 $6.6M 64k 102.31
Cigna Corp (CI) 0.8 $6.4M 19k 330.57
Lowe's Companies (LOW) 0.8 $6.4M 29k 221.87
Uber Technologies (UBER) 0.8 $6.3M 68k 93.30
Johnson & Johnson (JNJ) 0.8 $6.1M 40k 152.75
Cavco Industries (CVCO) 0.8 $6.0M 14k 434.43
Mastercard Incorporated Cl A (MA) 0.8 $5.8M 10k 561.93
Thermo Fisher Scientific (TMO) 0.8 $5.8M 14k 405.45
Procter & Gamble Company (PG) 0.7 $5.7M 36k 159.32
Zoetis Cl A (ZTS) 0.7 $5.2M 33k 155.95
Boeing Company (BA) 0.7 $5.2M 25k 209.53
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $5.1M 204k 25.18
Hca Holdings (HCA) 0.7 $5.0M 13k 383.10
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $5.0M 54k 92.18
Corpay Com Shs (CPAY) 0.6 $4.7M 14k 331.82
Progressive Corporation (PGR) 0.6 $4.7M 18k 266.86
American Express Company (AXP) 0.6 $4.6M 15k 318.98
Walt Disney Company (DIS) 0.6 $4.6M 37k 124.01
Home Depot (HD) 0.6 $4.3M 12k 366.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $4.3M 160k 26.68
Goldman Sachs (GS) 0.5 $4.1M 5.8k 707.75
Academy Sports & Outdoor (ASO) 0.5 $4.1M 91k 44.81
Charter Communications Inc N Cl A (CHTR) 0.5 $4.0M 9.8k 408.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $3.9M 132k 29.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $3.8M 38k 100.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $3.8M 70k 53.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $3.7M 85k 44.23
Costco Wholesale Corporation (COST) 0.5 $3.7M 3.7k 989.94
Adobe Systems Incorporated (ADBE) 0.4 $3.3M 8.4k 386.88
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.2M 11k 304.35
Ameriprise Financial (AMP) 0.4 $3.2M 6.0k 533.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.2M 5.8k 551.68
Abbott Laboratories (ABT) 0.4 $3.2M 23k 136.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.2M 18k 177.39
Novo-nordisk A S Adr (NVO) 0.4 $3.1M 45k 69.02
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $3.1M 34k 91.73
Constellation Brands Cl A (STZ) 0.4 $3.1M 19k 162.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $3.1M 72k 42.83
Capital One Financial (COF) 0.4 $3.1M 14k 212.75
Merck & Co (MRK) 0.4 $3.0M 38k 79.16
McDonald's Corporation (MCD) 0.4 $3.0M 10k 292.16
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $3.0M 91k 32.91
Deere & Company (DE) 0.4 $2.9M 5.7k 508.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M 9.5k 303.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M 4.6k 617.81
Automatic Data Processing (ADP) 0.4 $2.9M 9.3k 308.40
Enova Intl (ENVA) 0.4 $2.9M 26k 111.52
Wal-Mart Stores (WMT) 0.4 $2.8M 29k 97.78
Celestica (CLS) 0.4 $2.7M 18k 156.11
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.6M 13k 204.68
Unum (UNM) 0.3 $2.5M 31k 80.76
Comcast Corp Cl A (CMCSA) 0.3 $2.4M 68k 35.69
Pfizer (PFE) 0.3 $2.4M 99k 24.24
Hf Sinclair Corp (DINO) 0.3 $2.4M 58k 41.08
ConocoPhillips (COP) 0.3 $2.3M 26k 89.74
Pepsi (PEP) 0.3 $2.3M 17k 132.04
FedEx Corporation (FDX) 0.3 $2.3M 10k 227.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 4.0k 568.03
Match Group (MTCH) 0.3 $2.2M 72k 30.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.2M 62k 35.84
Toll Brothers (TOL) 0.3 $2.2M 19k 114.13
Block Cl A (XYZ) 0.3 $2.2M 32k 67.93
Honeywell International (HON) 0.3 $2.2M 9.3k 232.88
Chevron Corporation (CVX) 0.3 $2.1M 15k 143.19
Netflix (NFLX) 0.3 $2.1M 1.6k 1339.13
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.1M 21k 99.20
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.1M 36k 57.86
Cracker Barrel Old Country Store (CBRL) 0.3 $2.1M 34k 61.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.0M 70k 28.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 3.2k 620.94
Illinois Tool Works (ITW) 0.3 $2.0M 8.1k 247.25
Starwood Property Trust (STWD) 0.3 $2.0M 99k 20.07
Union Pacific Corporation (UNP) 0.3 $2.0M 8.5k 230.08
Kla Corp Com New (KLAC) 0.3 $1.9M 2.1k 895.74
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.4k 779.53
Onemain Holdings (OMF) 0.2 $1.9M 33k 57.00
Verizon Communications (VZ) 0.2 $1.9M 44k 43.27
Methode Electronics (MEI) 0.2 $1.8M 194k 9.51
Rockwell Automation (ROK) 0.2 $1.8M 5.3k 332.17
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $1.8M 97k 18.24
Northern Trust Corporation (NTRS) 0.2 $1.8M 14k 126.79
Coca-Cola Company (KO) 0.2 $1.7M 25k 70.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.7M 34k 51.36
Cheesecake Factory Incorporated (CAKE) 0.2 $1.7M 27k 62.66
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 9.8k 173.27
Nutrien (NTR) 0.2 $1.7M 29k 58.24
Waste Management (WM) 0.2 $1.7M 7.3k 228.82
Bank Ozk (OZK) 0.2 $1.7M 36k 47.06
Bristol Myers Squibb (BMY) 0.2 $1.7M 36k 46.29
Bank of America Corporation (BAC) 0.2 $1.7M 35k 47.32
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 11k 149.58
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.6M 33k 48.86
Altria (MO) 0.2 $1.6M 27k 58.63
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $1.5M 162k 9.45
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.5M 57k 26.95
Unilever Spon Adr New (UL) 0.2 $1.5M 25k 61.17
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $1.5M 81k 18.39
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.5M 174k 8.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.5M 29k 49.76
Molson Coors Beverage CL B (TAP) 0.2 $1.4M 30k 48.09
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $1.4M 30k 47.83
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 47k 30.68
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $1.4M 32k 44.33
Synchrony Financial (SYF) 0.2 $1.4M 21k 66.74
Lululemon Athletica (LULU) 0.2 $1.4M 6.0k 237.58
Oracle Corporation (ORCL) 0.2 $1.4M 6.5k 218.63
Atkore Intl (ATKR) 0.2 $1.4M 20k 70.55
Doubleline Opportunistic Cr (DBL) 0.2 $1.4M 89k 15.38
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.3M 131k 10.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 27k 49.03
Magna Intl Inc cl a (MGA) 0.2 $1.3M 34k 38.61
Columbia Seligm Prem Tech Gr (STK) 0.2 $1.3M 43k 30.41
Winnebago Industries (WGO) 0.2 $1.3M 45k 29.00
Allstate Corporation (ALL) 0.2 $1.3M 6.4k 201.31
Cisco Systems (CSCO) 0.2 $1.2M 18k 69.38
Smith & Wesson Brands (SWBI) 0.2 $1.2M 136k 8.68
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $1.2M 69k 16.84
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.1M 17k 67.02
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.2k 499.98
Fmc Corp Com New (FMC) 0.1 $1.1M 27k 41.75
Rmr Group Cl A (RMR) 0.1 $1.1M 68k 16.35
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.1M 125k 8.86
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.1M 29k 37.97
Bunge Global Sa Com Shs (BG) 0.1 $1.1M 14k 80.28
Philip Morris International (PM) 0.1 $1.1M 5.9k 182.13
Stryker Corporation (SYK) 0.1 $1.1M 2.7k 395.63
T. Rowe Price (TROW) 0.1 $1.1M 11k 96.50
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.0M 32k 32.44
Paychex (PAYX) 0.1 $1.0M 7.0k 145.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 9.3k 109.29
Cyberark Software SHS (CYBR) 0.1 $1.0M 2.5k 406.88
Universal Hlth Svcs CL B (UHS) 0.1 $1.0M 5.6k 181.15
American Electric Power Company (AEP) 0.1 $974k 9.4k 103.76
Air Products & Chemicals (APD) 0.1 $973k 3.5k 282.06
International Business Machines (IBM) 0.1 $970k 3.3k 294.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $962k 17k 56.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $961k 8.7k 110.04
Ishares Silver Tr Ishares (SLV) 0.1 $958k 29k 32.81
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $946k 29k 32.55
Duke Energy Corp Com New (DUK) 0.1 $928k 7.9k 118.00
Cincinnati Financial Corporation (CINF) 0.1 $921k 6.2k 148.92
Target Corporation (TGT) 0.1 $894k 9.1k 98.64
PIMCO Corporate Income Fund (PCN) 0.1 $874k 69k 12.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $871k 8.2k 106.34
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $869k 30k 29.09
CSX Corporation (CSX) 0.1 $853k 26k 32.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $830k 7.8k 106.12
Raytheon Technologies Corp (RTX) 0.1 $825k 5.6k 146.02
Corteva (CTVA) 0.1 $819k 11k 74.53
Intuitive Surgical Com New (ISRG) 0.1 $809k 1.5k 543.41
At&t (T) 0.1 $790k 27k 28.94
Pgim Short Duration High Yie (ISD) 0.1 $786k 56k 14.17
Phillips 66 (PSX) 0.1 $784k 6.6k 119.30
Emerson Electric (EMR) 0.1 $781k 5.9k 133.33
Allete Com New (ALE) 0.1 $770k 12k 64.07
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $767k 7.2k 106.79
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $764k 8.0k 95.83
Southern Company (SO) 0.1 $759k 8.3k 91.83
Sprouts Fmrs Mkt (SFM) 0.1 $755k 4.6k 164.64
Eaton Corp SHS (ETN) 0.1 $734k 2.1k 356.99
Nasdaq Omx (NDAQ) 0.1 $730k 8.2k 89.42
Nuveen Multi-mkt Inc Income (JMM) 0.1 $727k 116k 6.28
Applied Materials (AMAT) 0.1 $726k 4.0k 183.07
United Parcel Service CL B (UPS) 0.1 $716k 7.1k 100.94
Hartford Financial Services (HIG) 0.1 $715k 5.6k 126.87
Applovin Corp Com Cl A (APP) 0.1 $701k 2.0k 350.08
Analog Devices (ADI) 0.1 $701k 2.9k 238.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $675k 2.2k 304.83
MPLX Com Unit Rep Ltd (MPLX) 0.1 $668k 13k 51.51
Cme (CME) 0.1 $668k 2.4k 275.62
Nb Bancorp (NBBK) 0.1 $664k 37k 17.86
M&T Bank Corporation (MTB) 0.1 $661k 3.4k 193.99
Danaher Corporation (DHR) 0.1 $647k 3.3k 197.54
3M Company (MMM) 0.1 $645k 4.2k 152.24
Qualcomm (QCOM) 0.1 $641k 4.0k 159.26
Evercore Class A (EVR) 0.1 $639k 2.4k 270.02
DNP Select Income Fund (DNP) 0.1 $636k 65k 9.79
Select Sector Spdr Tr Indl (XLI) 0.1 $634k 4.3k 147.52
Nextera Energy (NEE) 0.1 $629k 9.1k 69.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $621k 1.4k 440.65
Upwork (UPWK) 0.1 $619k 46k 13.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $613k 9.9k 62.02
Quaker Chemical Corporation (KWR) 0.1 $613k 5.5k 111.94
McKesson Corporation (MCK) 0.1 $608k 830.00 732.78
Truist Financial Corp equities (TFC) 0.1 $604k 14k 42.99
Select Sector Spdr Tr Technology (XLK) 0.1 $603k 2.4k 253.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $600k 1.8k 339.57
Organon & Co Common Stock (OGN) 0.1 $599k 62k 9.68
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $580k 24k 24.17
Ecolab (ECL) 0.1 $571k 2.1k 269.44
Live Oak Bancshares (LOB) 0.1 $571k 19k 29.80
Edwards Lifesciences (EW) 0.1 $563k 7.2k 78.21
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $558k 6.0k 92.59
Cummins (CMI) 0.1 $553k 1.7k 327.55
Dupont De Nemours (DD) 0.1 $546k 8.0k 68.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $540k 2.4k 226.49
Gilead Sciences (GILD) 0.1 $532k 4.8k 110.87
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $529k 63k 8.40
salesforce (CRM) 0.1 $527k 1.9k 272.69
Exponent (EXPO) 0.1 $523k 7.0k 74.71
Marriott Intl Cl A (MAR) 0.1 $488k 1.8k 273.21
Proshares Tr Short S&p 500 Ne (SH) 0.1 $486k 12k 39.68
Arthur J. Gallagher & Co. (AJG) 0.1 $480k 1.5k 320.12
Select Sector Spdr Tr Financial (XLF) 0.1 $477k 9.1k 52.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $475k 26k 18.13
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $474k 42k 11.22
Prudential Financial (PRU) 0.1 $473k 4.4k 107.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $471k 12k 40.78
Medtronic SHS (MDT) 0.1 $469k 5.4k 87.17
Doubleline Yield (DLY) 0.1 $467k 30k 15.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $465k 12k 40.02
Kinder Morgan (KMI) 0.1 $462k 16k 29.40
Citigroup Com New (C) 0.1 $460k 5.4k 85.13
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $455k 38k 11.94
Dow (DOW) 0.1 $454k 17k 26.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $452k 19k 23.83
Guggenheim Active Alloc Common Stock (GUG) 0.1 $450k 29k 15.64
John Hancock Investors Trust (JHI) 0.1 $450k 33k 13.84
Kkr Income Opportunities (KIO) 0.1 $449k 36k 12.56
Western Asset Income Fund (PAI) 0.1 $449k 35k 12.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $446k 15k 29.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $444k 4.0k 110.09
Skyworks Solutions (SWKS) 0.1 $440k 5.9k 74.52
First Tr Exchange-traded A Com Shs (FAD) 0.1 $437k 3.0k 146.82
Suncor Energy (SU) 0.1 $435k 12k 37.45
Pimco Dynamic Income SHS (PDI) 0.1 $435k 23k 18.97
Booking Holdings (BKNG) 0.1 $435k 75.00 5796.85
Tesla Motors (TSLA) 0.1 $425k 1.3k 317.70
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $414k 10k 40.67
TJX Companies (TJX) 0.1 $413k 3.3k 123.49
IDEXX Laboratories (IDXX) 0.1 $402k 750.00 536.34
Waste Connections (WCN) 0.1 $401k 2.2k 186.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $399k 8.2k 48.65
Starbucks Corporation (SBUX) 0.1 $397k 4.3k 91.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $397k 18k 22.10
Marathon Petroleum Corp (MPC) 0.1 $394k 2.4k 166.11
Rbc Cad (RY) 0.1 $385k 2.9k 131.55
Ge Aerospace Com New (GE) 0.0 $379k 1.5k 257.34
Pinnacle West Capital Corporation (PNW) 0.0 $376k 4.2k 89.47
Clorox Company (CLX) 0.0 $370k 3.1k 120.07
Parker-Hannifin Corporation (PH) 0.0 $369k 528.00 698.47
National Health Investors (NHI) 0.0 $366k 5.2k 70.12
AFLAC Incorporated (AFL) 0.0 $362k 3.4k 105.46
Roku Com Cl A (ROKU) 0.0 $357k 4.1k 87.89
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $355k 13k 26.47
Palantir Technologies Cl A (PLTR) 0.0 $353k 2.6k 136.31
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $353k 5.2k 68.02
UnitedHealth (UNH) 0.0 $350k 1.1k 312.05
Enterprise Products Partners (EPD) 0.0 $350k 11k 31.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $342k 1.2k 279.83
Motorola Solutions Com New (MSI) 0.0 $336k 800.00 420.46
Dominion Resources (D) 0.0 $332k 5.9k 56.52
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $331k 28k 11.92
Mueller Industries (MLI) 0.0 $329k 4.1k 79.48
Skyline Corporation (SKY) 0.0 $325k 5.2k 62.61
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $324k 7.1k 45.49
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $324k 18k 18.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $323k 7.6k 42.28
Fortinet (FTNT) 0.0 $322k 3.0k 105.72
Ishares Tr National Mun Etf (MUB) 0.0 $321k 3.1k 104.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $319k 13k 24.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $318k 17k 18.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $317k 2.4k 133.31
CVS Caremark Corporation (CVS) 0.0 $310k 4.5k 68.97
Ellsworth Fund (ECF) 0.0 $309k 30k 10.25
Kkr & Co (KKR) 0.0 $308k 2.3k 133.05
Texas Instruments Incorporated (TXN) 0.0 $308k 1.5k 207.62
Wells Fargo & Company (WFC) 0.0 $307k 3.8k 80.12
Kenvue (KVUE) 0.0 $305k 15k 20.93
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $295k 14k 21.89
Enbridge (ENB) 0.0 $294k 6.5k 45.32
Digital Realty Trust (DLR) 0.0 $293k 1.7k 174.33
Alerus Finl (ALRS) 0.0 $284k 13k 21.64
Smucker J M Com New (SJM) 0.0 $284k 2.9k 98.20
Colgate-Palmolive Company (CL) 0.0 $280k 3.1k 90.90
Valero Energy Corporation (VLO) 0.0 $279k 2.1k 134.42
Msc Indl Direct Cl A (MSM) 0.0 $275k 3.2k 85.02
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $263k 51k 5.17
Ishares Tr Ultra Short Dur (ICSH) 0.0 $258k 5.1k 50.71
Western Asset Managed Municipals Fnd (MMU) 0.0 $257k 26k 9.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $256k 4.2k 60.94
Vanguard Index Fds Value Etf (VTV) 0.0 $251k 1.4k 176.74
Corning Incorporated (GLW) 0.0 $249k 4.7k 52.59
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $249k 5.9k 42.17
General Mills (GIS) 0.0 $247k 4.8k 51.81
Norfolk Southern (NSC) 0.0 $246k 962.00 255.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $243k 6.0k 40.49
Power Solutions Intl Com New (PSIX) 0.0 $243k 3.8k 64.68
BlackRock MuniHoldings Fund (MHD) 0.0 $240k 21k 11.20
Helios Technologies (HLIO) 0.0 $237k 7.1k 33.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $233k 984.00 236.98
First Fndtn (FFWM) 0.0 $233k 46k 5.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $232k 814.00 285.30
Kimberly-Clark Corporation (KMB) 0.0 $229k 1.8k 128.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $226k 790.00 285.86
EOG Resources (EOG) 0.0 $225k 1.9k 119.61
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $224k 7.4k 30.10
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $223k 3.5k 62.80
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $222k 13k 17.74
Virtu Finl Cl A (VIRT) 0.0 $218k 4.9k 44.79
Cdw (CDW) 0.0 $217k 1.2k 178.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $217k 1.1k 195.42
W.W. Grainger (GWW) 0.0 $216k 208.00 1040.24
Yum! Brands (YUM) 0.0 $216k 1.5k 148.18
Xcel Energy (XEL) 0.0 $215k 3.2k 68.10
Intuit (INTU) 0.0 $213k 271.00 787.63
Blackrock Income Tr Com New (BKT) 0.0 $213k 18k 11.75
Caterpillar (CAT) 0.0 $213k 548.00 388.21
Morgan Stanley Com New (MS) 0.0 $212k 1.5k 140.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $212k 3.8k 55.41
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $210k 38k 5.60
Hershey Company (HSY) 0.0 $207k 1.3k 165.95
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $207k 4.3k 48.65
Sezzle (SEZL) 0.0 $206k 1.2k 179.25
Ezcorp Cl A Non Vtg (EZPW) 0.0 $205k 15k 13.88
Churchill Downs (CHDN) 0.0 $204k 2.0k 101.00
Bhp Group Sponsored Ads (BHP) 0.0 $202k 4.2k 48.09
Amphenol Corp Cl A (APH) 0.0 $201k 2.0k 98.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $201k 6.9k 29.21
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $194k 18k 10.79
Flowers Foods (FLO) 0.0 $181k 11k 15.98
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 10k 16.76
BlackRock MuniVest Fund (MVF) 0.0 $166k 25k 6.58
Rivian Automotive Com Cl A (RIVN) 0.0 $155k 11k 13.74
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $151k 11k 13.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $133k 11k 12.12
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $128k 13k 9.89
Garrett Motion (GTX) 0.0 $116k 11k 10.51
Snap Cl A (SNAP) 0.0 $113k 13k 8.69
1 800 Flowers Cl A (FLWS) 0.0 $71k 14k 4.92