Aviance Capital Partners

Aviance Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 361 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $70M 258k 271.86
Alphabet Cap Stk Cl A (GOOGL) 5.5 $48M 153k 313.00
Broadcom (AVGO) 4.2 $37M 106k 346.10
Abbvie (ABBV) 3.8 $33M 145k 228.49
Amazon (AMZN) 3.6 $31M 134k 230.82
JPMorgan Chase & Co. (JPM) 3.1 $27M 82k 322.22
Microsoft Corporation (MSFT) 2.3 $20M 41k 483.62
Meta Platforms Cl A (META) 2.1 $18M 28k 660.08
Lam Research Corp Com New (LRCX) 1.6 $14M 82k 171.18
Amgen (AMGN) 1.4 $12M 37k 327.31
NVIDIA Corporation (NVDA) 1.3 $12M 62k 186.50
Travelers Companies (TRV) 1.2 $11M 37k 290.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $11M 14.00 754800.00
Charles Schwab Corporation (SCHW) 1.1 $9.3M 93k 99.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $9.2M 18k 502.65
Blackrock (BLK) 1.0 $8.9M 8.3k 1070.38
Cavco Industries (CVCO) 1.0 $8.5M 14k 590.74
Thermo Fisher Scientific (TMO) 1.0 $8.5M 15k 579.44
Arista Networks Com Shs (ANET) 1.0 $8.4M 64k 131.03
Exxon Mobil Corporation (XOM) 0.9 $8.0M 67k 120.34
Lockheed Martin Corporation (LMT) 0.9 $8.0M 17k 483.66
Linde SHS (LIN) 0.9 $7.8M 18k 426.40
Lowe's Companies (LOW) 0.9 $7.5M 31k 241.16
Visa Com Cl A (V) 0.9 $7.5M 22k 350.72
Johnson & Johnson (JNJ) 0.8 $6.8M 33k 206.95
Hca Holdings (HCA) 0.7 $6.1M 13k 466.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $6.1M 61k 100.34
Mastercard Incorporated Cl A (MA) 0.7 $5.8M 10k 570.86
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.6M 18k 313.79
Boeing Company (BA) 0.6 $5.5M 26k 217.12
Cigna Corp (CI) 0.6 $5.4M 20k 275.23
American Express Company (AXP) 0.6 $5.4M 15k 369.95
UnitedHealth (UNH) 0.6 $5.4M 16k 330.11
Progressive Corporation (PGR) 0.6 $5.3M 23k 227.72
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $5.2M 56k 93.08
Procter & Gamble Company (PG) 0.6 $5.1M 36k 143.31
Goldman Sachs (GS) 0.6 $5.1M 5.8k 879.00
Celestica (CLS) 0.6 $4.9M 17k 295.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $4.8M 199k 24.23
Academy Sports & Outdoor (ASO) 0.6 $4.8M 97k 49.96
Uber Technologies (UBER) 0.5 $4.5M 55k 81.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $4.5M 136k 32.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $4.4M 168k 26.49
Corpay Com Shs (CPAY) 0.5 $4.4M 15k 300.93
Walt Disney Company (DIS) 0.5 $4.3M 38k 113.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $4.2M 71k 59.54
Merck & Co (MRK) 0.5 $4.1M 39k 105.26
Home Depot (HD) 0.5 $4.0M 12k 344.09
Spdr Series Trust State Street Spd (BIL) 0.5 $4.0M 44k 91.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $4.0M 77k 52.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.9M 6.3k 614.30
Enova Intl (ENVA) 0.4 $3.8M 24k 157.20
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.6M 11k 342.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $3.6M 73k 49.90
Zoetis Cl A (ZTS) 0.4 $3.6M 29k 125.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.6M 5.3k 681.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $3.6M 94k 38.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.5M 10k 335.29
Pfizer (PFE) 0.4 $3.4M 136k 24.90
Capital One Financial (COF) 0.4 $3.3M 14k 242.37
Costco Wholesale Corporation (COST) 0.4 $3.3M 3.8k 862.34
McDonald's Corporation (MCD) 0.4 $3.2M 10k 305.64
Wal-Mart Stores (WMT) 0.4 $3.1M 28k 111.41
Abbott Laboratories (ABT) 0.3 $3.0M 24k 125.29
Ameriprise Financial (AMP) 0.3 $2.9M 6.0k 490.34
Adobe Systems Incorporated (ADBE) 0.3 $2.9M 8.2k 349.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 13k 219.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 4.5k 627.13
Akamai Technologies (AKAM) 0.3 $2.8M 32k 87.25
FedEx Corporation (FDX) 0.3 $2.8M 9.6k 288.86
Deere & Company (DE) 0.3 $2.7M 5.9k 465.57
Kla Corp Com New (KLAC) 0.3 $2.6M 2.1k 1215.08
Pepsi (PEP) 0.3 $2.6M 18k 143.52
Match Group (MTCH) 0.3 $2.5M 79k 32.29
ConocoPhillips (COP) 0.3 $2.5M 27k 93.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.5M 62k 39.59
Hf Sinclair Corp (DINO) 0.3 $2.5M 53k 46.08
Toll Brothers (TOL) 0.3 $2.4M 18k 135.22
Charter Communications Inc N Cl A (CHTR) 0.3 $2.4M 12k 208.75
Automatic Data Processing (ADP) 0.3 $2.4M 9.3k 257.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 3.5k 684.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.4M 73k 32.57
Unum (UNM) 0.3 $2.3M 30k 77.50
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.3M 23k 99.88
Eli Lilly & Co. (LLY) 0.3 $2.3M 2.1k 1074.56
Chevron Corporation (CVX) 0.3 $2.3M 15k 152.41
Onemain Holdings (OMF) 0.3 $2.2M 33k 67.55
Illinois Tool Works (ITW) 0.2 $2.1M 8.7k 246.30
Bank of America Corporation (BAC) 0.2 $2.1M 38k 55.00
Rockwell Automation (ROK) 0.2 $2.1M 5.3k 389.07
Union Pacific Corporation (UNP) 0.2 $2.0M 8.9k 231.32
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 67k 29.89
Netflix (NFLX) 0.2 $1.9M 21k 93.76
Bristol Myers Squibb (BMY) 0.2 $1.9M 36k 53.94
Honeywell International (HON) 0.2 $1.9M 9.7k 195.09
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $1.9M 99k 19.20
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.9M 9.3k 199.68
Coca-Cola Company (KO) 0.2 $1.7M 25k 69.91
Verizon Communications (VZ) 0.2 $1.7M 43k 40.73
Nutrien (NTR) 0.2 $1.7M 28k 61.72
Synchrony Financial (SYF) 0.2 $1.7M 20k 83.43
Magna Intl Inc cl a (MGA) 0.2 $1.7M 31k 53.30
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.7M 39k 43.30
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.7M 32k 52.41
Columbia Seligm Prem Tech Gr (STK) 0.2 $1.6M 44k 36.79
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $1.6M 168k 9.63
Waste Management (WM) 0.2 $1.6M 7.3k 219.71
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.6M 34k 47.02
Winnebago Industries (WGO) 0.2 $1.6M 40k 40.52
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $1.6M 84k 19.13
Starwood Property Trust (STWD) 0.2 $1.6M 88k 18.01
Bank Ozk (OZK) 0.2 $1.5M 34k 46.02
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 48k 30.96
Applovin Corp Com Cl A (APP) 0.2 $1.5M 2.2k 673.82
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.4M 185k 7.83
Cisco Systems (CSCO) 0.2 $1.4M 18k 77.03
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.4M 57k 24.11
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.4M 28k 49.59
Unilever Spon Adr New (UL) 0.2 $1.4M 21k 65.40
Spdr Series Trust State Street Spd (SHM) 0.2 $1.4M 29k 47.99
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.4M 138k 9.91
Doubleline Opportunistic Cr (DBL) 0.2 $1.4M 90k 15.25
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $1.4M 33k 40.74
Molson Coors Beverage CL B (TAP) 0.2 $1.3M 29k 46.68
Allstate Corporation (ALL) 0.2 $1.3M 6.4k 208.15
Oracle Corporation (ORCL) 0.1 $1.3M 6.6k 194.91
Smith & Wesson Brands (SWBI) 0.1 $1.3M 130k 9.87
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.3M 130k 9.75
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.2k 570.10
Everest Re Group (EG) 0.1 $1.3M 3.7k 339.36
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.3M 17k 74.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 25k 50.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.2M 7.3k 170.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.2M 30k 41.22
Lyft Cl A Com (LYFT) 0.1 $1.2M 64k 19.37
Invesco SHS (IVZ) 0.1 $1.2M 47k 26.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 120.17
T. Rowe Price (TROW) 0.1 $1.2M 12k 102.38
Atkore Intl (ATKR) 0.1 $1.2M 19k 63.25
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $1.2M 72k 16.45
Methode Electronics (MEI) 0.1 $1.1M 172k 6.64
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.1M 33k 34.65
Universal Hlth Svcs CL B (UHS) 0.1 $1.1M 5.2k 218.02
Bunge Global Sa Com Shs (BG) 0.1 $1.1M 13k 89.08
Tesla Motors (TSLA) 0.1 $1.1M 2.5k 449.75
International Business Machines (IBM) 0.1 $1.1M 3.8k 296.19
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.1M 30k 36.82
Cyberark Software SHS (CYBR) 0.1 $1.1M 2.5k 446.06
American Electric Power Company (AEP) 0.1 $1.1M 9.4k 115.31
Applied Materials (AMAT) 0.1 $1.0M 4.0k 257.01
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.6k 183.40
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.0M 11k 95.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 57.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.3k 109.91
Cincinnati Financial Corporation (CINF) 0.1 $1.0M 6.2k 163.32
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.0M 7.0k 143.97
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.0M 7.0k 143.89
Paypal Holdings (PYPL) 0.1 $1.0M 17k 58.38
Ssga Active Etf Tr State Street Mul (RLY) 0.1 $989k 31k 31.45
Blackstone Group Inc Com Cl A (BX) 0.1 $986k 6.4k 154.14
PIMCO Corporate Income Fund (PCN) 0.1 $982k 77k 12.76
Duke Energy Corp Com New (DUK) 0.1 $976k 8.3k 117.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $964k 83k 11.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $952k 2.4k 396.31
Rmr Group Cl A (RMR) 0.1 $948k 64k 14.90
Stryker Corporation (SYK) 0.1 $947k 2.7k 351.47
CSX Corporation (CSX) 0.1 $944k 26k 36.25
Philip Morris International (PM) 0.1 $943k 5.9k 160.41
Upwork (UPWK) 0.1 $922k 47k 19.82
M&T Bank Corporation (MTB) 0.1 $908k 4.5k 201.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $873k 8.2k 106.71
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $863k 8.0k 107.35
Citigroup Com New (C) 0.1 $856k 7.3k 116.69
Air Products & Chemicals (APD) 0.1 $852k 3.5k 247.02
Phillips 66 (PSX) 0.1 $852k 6.6k 129.04
Cummins (CMI) 0.1 $848k 1.7k 510.48
Nuveen Multi-mkt Inc Income (JMM) 0.1 $827k 137k 6.04
Pgim Short Duration High Yie (ISD) 0.1 $815k 56k 14.47
Paychex (PAYX) 0.1 $802k 7.2k 112.18
Intuitive Surgical Com New (ISRG) 0.1 $797k 1.4k 566.36
Robert Half International (RHI) 0.1 $795k 29k 27.16
Emerson Electric (EMR) 0.1 $793k 6.0k 132.72
Nasdaq Omx (NDAQ) 0.1 $793k 8.2k 97.13
Cracker Barrel Old Country Store (CBRL) 0.1 $775k 31k 25.40
MPLX Com Unit Rep Ltd (MPLX) 0.1 $773k 15k 53.37
Hartford Financial Services (HIG) 0.1 $770k 5.6k 137.80
Nextera Energy (NEE) 0.1 $767k 9.6k 80.28
Organon & Co Common Stock (OGN) 0.1 $758k 106k 7.17
Altria (MO) 0.1 $755k 13k 57.66
Quaker Chemical Corporation (KWR) 0.1 $752k 5.5k 137.31
Target Corporation (TGT) 0.1 $746k 7.6k 97.75
Micron Technology (MU) 0.1 $744k 2.6k 285.46
Nb Bancorp (NBBK) 0.1 $737k 37k 19.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $735k 2.4k 303.89
Danaher Corporation (DHR) 0.1 $733k 3.2k 228.92
Southern Company (SO) 0.1 $730k 8.4k 87.20
Corteva (CTVA) 0.1 $729k 11k 67.03
Evercore Class A (EVR) 0.1 $724k 2.1k 340.25
Qualcomm (QCOM) 0.1 $719k 4.2k 171.06
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $716k 4.6k 155.12
At&t (T) 0.1 $706k 28k 24.84
Ishares Silver Tr Ishares (SLV) 0.1 $689k 11k 64.42
RBB Us Treas 3 Mnth (TBIL) 0.1 $684k 14k 49.88
McKesson Corporation (MCK) 0.1 $681k 830.00 820.29
Truist Financial Corp equities (TFC) 0.1 $680k 14k 49.21
Block Cl A (XYZ) 0.1 $677k 10k 65.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $677k 1.4k 480.57
3M Company (MMM) 0.1 $677k 4.2k 160.10
Skyline Corporation (SKY) 0.1 $670k 7.9k 84.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $660k 1.8k 373.44
Analog Devices (ADI) 0.1 $656k 2.4k 271.20
Cme (CME) 0.1 $656k 2.4k 273.08
Eaton Corp SHS (ETN) 0.1 $655k 2.1k 318.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $652k 9.9k 66.00
DNP Select Income Fund (DNP) 0.1 $651k 65k 9.99
United Parcel Service CL B (UPS) 0.1 $651k 6.6k 99.19
Gilead Sciences (GILD) 0.1 $619k 5.0k 122.74
Edwards Lifesciences (EW) 0.1 $613k 7.2k 85.25
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $598k 11k 54.77
Live Oak Bancshares (LOB) 0.1 $594k 17k 34.35
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $565k 68k 8.27
Ecolab (ECL) 0.1 $557k 2.1k 262.52
Marriott Intl Cl A (MAR) 0.1 $554k 1.8k 310.24
Enterprise Products Partners (EPD) 0.1 $538k 17k 32.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $526k 12k 45.51
salesforce (CRM) 0.1 $524k 2.0k 264.91
Suncor Energy (SU) 0.1 $520k 12k 44.36
Novo-nordisk A S Adr (NVO) 0.1 $518k 10k 50.88
Mueller Industries (MLI) 0.1 $518k 4.5k 114.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $514k 11k 45.21
Palantir Technologies Cl A (PLTR) 0.1 $511k 2.9k 177.74
Medtronic SHS (MDT) 0.1 $511k 5.3k 96.06
Prudential Financial (PRU) 0.1 $510k 4.5k 112.87
IDEXX Laboratories (IDXX) 0.1 $507k 750.00 676.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $499k 17k 29.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $497k 19k 26.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $497k 4.0k 123.25
TJX Companies (TJX) 0.1 $495k 3.2k 153.61
John Hancock Investors Trust (JHI) 0.1 $488k 36k 13.67
Roku Com Cl A (ROKU) 0.1 $487k 4.5k 108.49
Rbc Cad (RY) 0.1 $486k 2.9k 170.49
Exponent (EXPO) 0.1 $486k 7.0k 69.46
Ge Aerospace Com New (GE) 0.1 $486k 1.6k 307.98
Guggenheim Active Alloc Common Stock (GUG) 0.1 $485k 32k 15.33
First Tr Exchange-traded A Com Shs (FAD) 0.1 $482k 3.0k 161.85
Doubleline Yield (DLY) 0.1 $480k 33k 14.54
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $475k 40k 11.89
Western Asset Income Fund (PAI) 0.1 $475k 38k 12.48
Proshares Tr Short S&p 500 Ne (SH) 0.1 $468k 13k 36.03
Western Asset Managed Municipals Fnd (MMU) 0.1 $468k 45k 10.44
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $459k 10k 45.89
Kkr Income Opportunities (KIO) 0.1 $458k 40k 11.59
Kenvue (KVUE) 0.1 $457k 27k 17.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $456k 9.4k 48.75
Parker-Hannifin Corporation (PH) 0.1 $453k 515.00 878.96
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $449k 41k 11.06
Corning Incorporated (GLW) 0.0 $432k 4.9k 87.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $432k 26k 16.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $432k 18k 24.04
Valero Energy Corporation (VLO) 0.0 $419k 2.6k 162.79
Pimco Dynamic Income SHS (PDI) 0.0 $401k 23k 17.71
Pinnacle West Capital Corporation (PNW) 0.0 $399k 4.5k 88.70
Wells Fargo & Company (WFC) 0.0 $399k 4.3k 93.19
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $396k 14k 28.52
Legacy Housing Corp (LEGH) 0.0 $394k 20k 19.52
Taboola.com Ord Shs (TBLA) 0.0 $393k 85k 4.61
Booking Holdings (BKNG) 0.0 $392k 73.00 5365.21
National Health Investors (NHI) 0.0 $391k 5.1k 76.37
Arthur J. Gallagher & Co. (AJG) 0.0 $388k 1.5k 258.79
Marathon Petroleum Corp (MPC) 0.0 $386k 2.4k 162.63
Helios Technologies (HLIO) 0.0 $379k 7.1k 53.49
AFLAC Incorporated (AFL) 0.0 $378k 3.4k 110.27
Waste Connections (WCN) 0.0 $377k 2.2k 175.36
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $374k 5.2k 72.01
Constellation Brands Cl A (STZ) 0.0 $367k 2.7k 137.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $364k 745.00 487.86
Starbucks Corporation (SBUX) 0.0 $363k 4.3k 84.21
Sprouts Fmrs Mkt (SFM) 0.0 $363k 4.6k 79.67
CVS Caremark Corporation (CVS) 0.0 $357k 4.5k 79.37
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $356k 7.1k 50.07
Ellsworth Fund (ECF) 0.0 $356k 31k 11.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $355k 1.2k 290.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $352k 7.6k 46.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $351k 13k 26.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $341k 2.4k 143.52
Kinder Morgan (KMI) 0.0 $341k 12k 27.49
Sprott Asset Management Physical Gold An (CEF) 0.0 $340k 7.4k 45.80
Skyworks Solutions (SWKS) 0.0 $339k 5.4k 63.41
Ishares Tr Mbs Etf (MBB) 0.0 $336k 3.5k 95.22
Caterpillar (CAT) 0.0 $334k 583.00 572.87
Dominion Resources (D) 0.0 $333k 5.7k 58.59
Dupont De Nemours (DD) 0.0 $332k 8.3k 40.20
Smucker J M Com New (SJM) 0.0 $331k 3.4k 97.81
Adma Biologics (ADMA) 0.0 $326k 18k 18.24
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $326k 26k 12.58
Fmc Corp Com New (FMC) 0.0 $324k 23k 13.87
BlackRock MuniHoldings Fund (MHD) 0.0 $323k 28k 11.74
Qnity Electronics Common Stock (Q) 0.0 $320k 3.9k 81.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $315k 18k 17.96
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $313k 17k 18.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $311k 1.3k 246.16
Clorox Company (CLX) 0.0 $311k 3.1k 100.83
Enbridge (ENB) 0.0 $310k 6.5k 47.83
Amphenol Corp Cl A (APH) 0.0 $308k 2.3k 135.14
Motorola Solutions Com New (MSI) 0.0 $307k 800.00 383.32
Alerus Finl (ALRS) 0.0 $295k 13k 22.52
Kkr & Co (KKR) 0.0 $295k 2.3k 127.47
Dow (DOW) 0.0 $292k 13k 23.38
Ezcorp Cl A Non Vtg (EZPW) 0.0 $287k 15k 19.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $286k 4.3k 67.13
Barrick Mng Corp Com Shs (B) 0.0 $285k 6.5k 43.55
First Fndtn (FFWM) 0.0 $281k 46k 6.16
Norfolk Southern (NSC) 0.0 $278k 962.00 288.72
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $276k 12k 22.82
Palo Alto Networks (PANW) 0.0 $274k 1.5k 184.20
Ge Vernova (GEV) 0.0 $273k 418.00 653.57
Vanguard Index Fds Value Etf (VTV) 0.0 $271k 1.4k 190.99
Morgan Stanley Com New (MS) 0.0 $268k 1.5k 177.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $267k 6.0k 44.41
Texas Instruments Incorporated (TXN) 0.0 $263k 1.5k 173.49
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $263k 5.9k 44.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $262k 3.0k 88.08
Msc Indl Direct Cl A (MSM) 0.0 $261k 3.1k 84.10
Digital Realty Trust (DLR) 0.0 $260k 1.7k 154.71
Ishares Tr Ultra Short Dur (ICSH) 0.0 $257k 5.1k 50.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $256k 814.00 314.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $255k 790.00 323.01
Intel Corporation (INTC) 0.0 $254k 6.9k 36.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $254k 984.00 257.95
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $252k 46k 5.43
Ishares Tr National Mun Etf (MUB) 0.0 $250k 2.3k 107.11
Hershey Company (HSY) 0.0 $246k 1.4k 181.98
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $246k 3.8k 64.31
BlackRock MuniVest Fund (MVF) 0.0 $245k 35k 6.93
Bhp Group Sponsored Ads (BHP) 0.0 $241k 4.0k 60.37
Bank of New York Mellon Corporation (BK) 0.0 $238k 2.1k 116.09
Fortinet (FTNT) 0.0 $238k 3.0k 79.41
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $237k 3.5k 66.75
Xcel Energy (XEL) 0.0 $234k 3.2k 73.86
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $231k 13k 18.04
General Motors Company (GM) 0.0 $228k 2.8k 81.32
Colgate-Palmolive Company (CL) 0.0 $228k 2.9k 79.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $224k 6.9k 32.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $224k 813.00 275.39
Churchill Downs (CHDN) 0.0 $224k 2.0k 113.78
Yum! Brands (YUM) 0.0 $221k 1.5k 151.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $216k 1.0k 212.07
W.W. Grainger (GWW) 0.0 $207k 205.00 1009.05
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $207k 34k 6.17
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $205k 2.4k 84.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $204k 4.3k 47.94
Blackrock Income Tr Com New (BKT) 0.0 $204k 18k 11.04
Huntington Bancshares Incorporated (HBAN) 0.0 $196k 11k 17.35
Garrett Motion (GTX) 0.0 $193k 11k 17.43
Nuveen Mun Value Fd 2 (NUW) 0.0 $186k 13k 14.31
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $168k 15k 11.08
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $152k 12k 12.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $122k 11k 11.14
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $113k 11k 10.70
Snap Cl A (SNAP) 0.0 $105k 13k 8.07
1 800 Flowers Cl A (FLWS) 0.0 $51k 13k 3.93