Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Dec. 31, 2024

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 434 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 7.3 $26M 505k 51.70
Spdr S&p 500 Etf (SPY) 6.3 $23M 39k 586.08
Microsoft Corporation (MSFT) 6.1 $22M 52k 421.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.9 $21M 414k 51.51
Broadcom (AVGO) 3.9 $14M 60k 231.84
Alphabet Inc Class A cs (GOOGL) 3.2 $12M 62k 189.30
Vanguard Long Term Corporate Bond ETF (VCLT) 3.2 $11M 152k 74.78
Apple (AAPL) 3.0 $11M 43k 250.42
JPMorgan Chase & Co. (JPM) 2.6 $9.3M 39k 239.71
Eli Lilly & Co. (LLY) 2.5 $8.9M 12k 772.01
American Express Company (AXP) 2.3 $8.4M 28k 296.79
SPDR S&P MidCap 400 ETF (MDY) 2.2 $7.9M 14k 569.58
Eaton (ETN) 2.2 $7.9M 24k 331.87
Honeywell International (HON) 1.8 $6.6M 29k 225.89
Amazon (AMZN) 1.8 $6.6M 30k 219.39
Exxon Mobil Corporation (XOM) 1.5 $5.4M 50k 107.57
iShares Lehman MBS Bond Fund (MBB) 1.4 $4.9M 53k 91.68
Visa (V) 1.3 $4.7M 15k 316.03
Abbvie (ABBV) 1.3 $4.6M 26k 177.70
Vanguard S&p 500 Etf idx (VOO) 1.2 $4.4M 8.1k 538.81
NVIDIA Corporation (NVDA) 1.1 $4.0M 30k 134.29
Caterpillar (CAT) 1.1 $3.9M 11k 362.77
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $3.6M 11k 342.16
Parker-Hannifin Corporation (PH) 1.0 $3.5M 5.6k 636.00
iShares S&P Global 100 Index (IOO) 1.0 $3.5M 35k 100.77
Alphabet Inc Class C cs (GOOG) 0.9 $3.2M 17k 190.44
Procter & Gamble Company (PG) 0.9 $3.1M 19k 167.65
Merck & Co (MRK) 0.9 $3.1M 31k 99.48
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.0M 73k 41.82
Shopify Inc cl a (SHOP) 0.8 $2.8M 27k 106.33
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.7M 24k 115.22
Chevron Corporation (CVX) 0.8 $2.7M 19k 144.84
Linde (LIN) 0.8 $2.7M 6.5k 418.70
Qualcomm (QCOM) 0.7 $2.5M 16k 153.62
Johnson & Johnson (JNJ) 0.7 $2.5M 17k 144.62
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.5M 90k 27.32
Paypal Holdings (PYPL) 0.7 $2.4M 29k 85.35
Bristol Myers Squibb (BMY) 0.7 $2.4M 42k 56.56
Abbott Laboratories (ABT) 0.6 $2.3M 21k 113.11
Goldman Sachs (GS) 0.6 $2.3M 4.0k 572.62
salesforce (CRM) 0.6 $2.3M 6.8k 334.33
Booking Holdings (BKNG) 0.6 $2.3M 455.00 4968.42
Paycom Software (PAYC) 0.6 $2.2M 11k 204.97
Thermo Fisher Scientific (TMO) 0.6 $2.2M 4.3k 520.24
Citigroup (C) 0.6 $2.2M 31k 70.39
O'reilly Automotive (ORLY) 0.6 $2.1M 1.7k 1185.80
Expedia (EXPE) 0.6 $2.1M 11k 186.33
Home Depot (HD) 0.5 $2.0M 5.0k 389.00
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.9M 25k 75.61
Emerson Electric (EMR) 0.5 $1.9M 15k 123.93
Chipotle Mexican Grill (CMG) 0.5 $1.7M 29k 60.30
Pepsi (PEP) 0.5 $1.7M 11k 152.06
Zebra Technologies (ZBRA) 0.4 $1.6M 4.1k 386.22
Coca-Cola Company (KO) 0.4 $1.5M 25k 62.26
US Bank 4.00 P PFD (USB.PR) 0.4 $1.5M 84k 17.62
Trane Technologies (TT) 0.4 $1.5M 3.9k 369.35
Marsh & McLennan Companies (MMC) 0.4 $1.4M 6.6k 212.41
Phillips 66 (PSX) 0.4 $1.3M 11k 113.93
Cigna Corp (CI) 0.3 $1.2M 4.5k 276.14
Nextera Energy (NEE) 0.3 $1.2M 17k 71.69
Target Corporation (TGT) 0.3 $1.1M 8.4k 135.17
Etsy (ETSY) 0.3 $1.1M 21k 52.89
Berkshire Hathaway (BRK.B) 0.3 $963k 2.1k 453.28
Texas Instruments Incorporated (TXN) 0.3 $922k 4.9k 187.51
Janus Detroit Str Tr (JAAA) 0.3 $913k 18k 50.71
Cummins (CMI) 0.2 $862k 2.5k 348.58
Vanguard Growth ETF (VUG) 0.2 $857k 2.1k 410.44
Travelers Companies (TRV) 0.2 $852k 3.5k 240.89
Mondelez Int (MDLZ) 0.2 $845k 14k 59.73
Charles Schwab Corporation (SCHW) 0.2 $843k 11k 74.01
Facebook Inc cl a (META) 0.2 $823k 1.4k 585.51
iShares S&P MidCap 400 Index (IJH) 0.2 $821k 13k 62.31
Air Products & Chemicals (APD) 0.2 $783k 2.7k 290.08
Boeing Company (BA) 0.2 $755k 4.3k 177.00
SPDR Barclays Capital Inter Term (SPTI) 0.2 $746k 27k 27.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $712k 23k 31.44
Charles Schwab 4.45 P PFD (SCHW.PJ) 0.2 $706k 37k 19.22
Synchrony Financial (SYF) 0.2 $687k 11k 65.00
Raytheon Technologies Corp (RTX) 0.2 $684k 5.9k 115.71
United Parcel Service (UPS) 0.2 $657k 5.2k 126.10
Regeneron Pharmaceuticals (REGN) 0.2 $645k 905.00 712.33
DNP Select Income Fund (DNP) 0.2 $641k 73k 8.82
Cisco Systems (CSCO) 0.2 $636k 11k 59.20
CSX Corporation (CSX) 0.2 $631k 20k 32.27
Carrier Global Corporation (CARR) 0.2 $622k 9.1k 68.26
TJX Companies (TJX) 0.2 $604k 5.0k 120.81
Intel Corporation (INTC) 0.2 $597k 30k 20.05
Danaher Corporation (DHR) 0.2 $574k 2.5k 229.56
U.S. Bancorp (USB) 0.2 $573k 12k 47.83
Pfizer (PFE) 0.2 $571k 22k 26.53
MasterCard Incorporated (MA) 0.2 $563k 1.1k 526.57
Roper Industries (ROP) 0.2 $560k 1.1k 519.94
EOG Resources (EOG) 0.2 $556k 4.5k 122.58
International Business Machines (IBM) 0.2 $551k 2.5k 219.80
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $539k 8.6k 62.65
Lowe's Companies (LOW) 0.1 $518k 2.1k 246.80
Occidental Petroleum Corporation (OXY) 0.1 $495k 10k 49.41
Bank of America Corporation (BAC) 0.1 $462k 11k 43.95
Blackrock (BLK) 0.1 $460k 448.00 1025.74
Hp (HPQ) 0.1 $451k 14k 32.63
Kenvue (KVUE) 0.1 $449k 21k 21.35
Dell Technologies (DELL) 0.1 $448k 3.9k 115.24
Wal-Mart Stores (WMT) 0.1 $436k 4.8k 90.35
Ge Vernova (GEV) 0.1 $414k 1.3k 328.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $410k 5.0k 81.98
ConocoPhillips (COP) 0.1 $397k 4.0k 99.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $396k 4.3k 92.45
Huntington Bank 4.50 P PFD (HBANP) 0.1 $377k 21k 17.72
McKesson Corporation (MCK) 0.1 $353k 620.00 569.95
Spdr Short-term High Yield mf (SJNK) 0.1 $345k 14k 25.25
Advanced Micro Devices (AMD) 0.1 $335k 2.8k 120.79
Verizon Communications (VZ) 0.1 $321k 8.0k 39.99
Illinois Tool Works (ITW) 0.1 $320k 1.3k 253.56
Wells Fargo & Company (WFC) 0.1 $301k 4.3k 70.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $299k 6.6k 45.34
Otis Worldwide Corp (OTIS) 0.1 $297k 3.2k 92.62
Medtronic (MDT) 0.1 $288k 3.6k 79.88
Fastenal Company (FAST) 0.1 $266k 3.7k 71.91
AvalonBay Communities (AVB) 0.1 $262k 1.2k 219.98
Morgan Stanley (MS) 0.1 $262k 2.1k 125.70
Invesco Senior Loan Etf otr (BKLN) 0.1 $254k 12k 21.07
Amgen (AMGN) 0.1 $254k 976.00 260.54
General Electric (GE) 0.1 $254k 1.5k 166.79
Ameriprise Financial (AMP) 0.1 $240k 450.00 532.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $230k 8.8k 26.19
Brunswick Corp 6.5 P PFD (BC.PA) 0.1 $228k 9.3k 24.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $227k 533.00 425.50
National Rural Util Corp 5.5 P PFD (NRUC) 0.1 $218k 9.6k 22.68
Netflix (NFLX) 0.1 $214k 240.00 891.32
Nextera Energy Capital 5.65 P PFD (NEE.PN) 0.1 $208k 8.9k 23.19
Southern Co 4.20 P PFD (SOJE) 0.1 $189k 10k 18.73
Exelon Corporation (EXC) 0.1 $181k 4.8k 37.64
KLA-Tencor Corporation (KLAC) 0.1 $180k 286.00 630.12
Kinder Morgan (KMI) 0.0 $178k 6.5k 27.40
Oneok (OKE) 0.0 $167k 1.7k 100.40
Ishares Tr broad usd high (USHY) 0.0 $165k 4.5k 36.79
UnitedHealth (UNH) 0.0 $161k 318.00 505.86
3M Company (MMM) 0.0 $151k 1.2k 129.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $150k 1.9k 78.65
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $147k 1.5k 95.47
Paychex (PAYX) 0.0 $128k 909.00 140.22
Truist Financial Corp equities (TFC) 0.0 $124k 2.9k 43.38
Colgate-Palmolive Company (CL) 0.0 $123k 1.4k 90.91
Financial Select Sector SPDR (XLF) 0.0 $121k 2.5k 48.33
Oracle Corporation (ORCL) 0.0 $120k 719.00 166.64
McDonald's Corporation (MCD) 0.0 $119k 412.00 289.89
Ingersoll Rand (IR) 0.0 $119k 1.3k 90.46
Mplx (MPLX) 0.0 $118k 2.5k 47.86
SYSCO Corporation (SYY) 0.0 $117k 1.5k 76.46
S&p Global (SPGI) 0.0 $116k 233.00 498.03
PPG Industries (PPG) 0.0 $115k 965.00 119.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $110k 1.0k 106.84
Vanguard Utilities ETF (VPU) 0.0 $104k 635.00 163.42
Molson Coors Brewing Company (TAP) 0.0 $100k 1.8k 57.32
Waste Management (WM) 0.0 $100k 493.00 201.79
At&t (T) 0.0 $95k 4.2k 22.77
Viatris (VTRS) 0.0 $93k 7.5k 12.45
Hca Holdings (HCA) 0.0 $88k 292.00 300.15
Southern Company (SO) 0.0 $85k 1.0k 82.32
iShares Russell 3000 Value Index (IUSV) 0.0 $83k 900.00 92.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $83k 1.4k 58.18
Yum! Brands (YUM) 0.0 $82k 610.00 134.16
Kimberly-Clark Corporation (KMB) 0.0 $78k 594.00 131.04
Altria (MO) 0.0 $77k 1.5k 52.29
Duke Energy (DUK) 0.0 $73k 675.00 107.74
Public Storage (PSA) 0.0 $72k 240.00 299.44
Progressive Corporation (PGR) 0.0 $72k 299.00 239.61
Zimmer Holdings (ZBH) 0.0 $71k 675.00 105.63
Ishares Tr fltg rate nt (FLOT) 0.0 $71k 1.4k 50.88
Taiwan Semiconductor Mfg (TSM) 0.0 $70k 354.00 197.49
Darden Restaurants (DRI) 0.0 $68k 362.00 186.69
Schlumberger (SLB) 0.0 $68k 1.8k 38.34
Nucor Corporation (NUE) 0.0 $64k 552.00 116.71
Chubb (CB) 0.0 $62k 226.00 276.30
Enterprise Products Partners (EPD) 0.0 $62k 2.0k 31.36
Waters Corporation (WAT) 0.0 $59k 160.00 370.98
W.W. Grainger (GWW) 0.0 $59k 56.00 1054.05
Reinsurance GRP of Amer VRN P PFD (RZB) 0.0 $58k 2.4k 24.49
Marathon Petroleum Corp (MPC) 0.0 $57k 406.00 139.50
Vanguard REIT ETF (VNQ) 0.0 $57k 634.00 89.08
Union Pacific Corporation (UNP) 0.0 $54k 237.00 228.04
Motorola Solutions (MSI) 0.0 $53k 114.00 462.23
Cardinal Health (CAH) 0.0 $50k 425.00 118.27
Te Connectivity (TEL) 0.0 $50k 350.00 142.97
Aon (AON) 0.0 $50k 138.00 359.16
Mitsui & Co (MITSY) 0.0 $49k 115.00 421.36
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $48k 361.00 131.61
Cincinnati Financial Corporation (CINF) 0.0 $45k 313.00 143.70
Lockheed Martin Corporation (LMT) 0.0 $44k 91.00 485.95
Vanguard Information Technology ETF (VGT) 0.0 $44k 71.00 621.80
Valero Energy Corporation (VLO) 0.0 $43k 352.00 122.59
Fifth Third Ban (FITB) 0.0 $43k 1.0k 42.28
Equity Residential (EQR) 0.0 $43k 600.00 71.76
American Electric Power Company (AEP) 0.0 $42k 460.00 92.23
General Mills (GIS) 0.0 $42k 652.00 63.77
Abb (ABBNY) 0.0 $41k 755.00 54.15
Unilever (UL) 0.0 $41k 718.00 56.70
Robert Half International (RHI) 0.0 $40k 574.00 70.46
Fidelity National Information Services (FIS) 0.0 $40k 500.00 80.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $40k 375.00 106.55
AmerisourceBergen (COR) 0.0 $40k 177.00 224.68
NiSource (NI) 0.0 $40k 1.1k 36.76
DBS Group Holdings (DBSDY) 0.0 $39k 304.00 128.19
Philip Morris International (PM) 0.0 $39k 322.00 120.35
Allianz Se (ALIZY) 0.0 $39k 1.3k 30.64
BAE Systems (BAESY) 0.0 $39k 670.00 57.53
Southern Copper Corporation (SCCO) 0.0 $38k 416.00 91.13
Public Service Enterprise (PEG) 0.0 $38k 448.00 84.49
Pinterest Inc Cl A (PINS) 0.0 $38k 1.3k 29.00
Constellation Energy (CEG) 0.0 $37k 167.00 223.71
Intercontinental Hotels Group (IHG) 0.0 $37k 297.00 124.92
CenterPoint Energy (CNP) 0.0 $36k 1.1k 31.73
Walt Disney Company (DIS) 0.0 $36k 320.00 111.35
MiMedx (MDXG) 0.0 $35k 3.7k 9.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $35k 607.00 57.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 329.00 105.48
Ishares Tr cmn (STIP) 0.0 $33k 329.00 100.60
Toyota Motor Corporation (TM) 0.0 $33k 170.00 194.61
Mitsubishi UFJ Financial (MUFG) 0.0 $33k 2.8k 11.72
Axa (AXAHY) 0.0 $32k 897.00 35.54
Vanguard Emerging Markets ETF (VWO) 0.0 $31k 700.00 44.04
Fiserv (FI) 0.0 $31k 149.00 205.42
Consolidated Edison (ED) 0.0 $30k 339.00 89.23
Capital One Financial (COF) 0.0 $30k 169.00 178.32
Dominion Resources (D) 0.0 $30k 557.00 53.86
Discover Financial Services 0.0 $30k 173.00 173.23
Vanguard Consumer Discretionary ETF (VCR) 0.0 $30k 79.00 375.38
Principal Financial (PFG) 0.0 $30k 383.00 77.41
Johnson Controls International Plc equity (JCI) 0.0 $29k 365.00 78.93
Welltower Inc Com reit (WELL) 0.0 $29k 228.00 126.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $29k 1.1k 25.13
Gabelli Equity Trust (GAB) 0.0 $28k 5.3k 5.38
Genuine Parts Company (GPC) 0.0 $28k 242.00 116.76
Siemens (SIEGY) 0.0 $28k 286.00 97.63
Jpmorgan Chase Finl (AMJB) 0.0 $28k 943.00 29.51
Interpublic Group of Companies (IPG) 0.0 $28k 982.00 28.02
Energy Transfer Equity (ET) 0.0 $27k 1.4k 19.59
Lincoln National Corporation (LNC) 0.0 $27k 850.00 31.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $27k 346.00 77.89
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $27k 1.1k 24.19
Simon Property (SPG) 0.0 $26k 153.00 172.21
International Paper Company (IP) 0.0 $26k 487.00 53.82
HSBC Holdings (HSBC) 0.0 $25k 512.00 49.46
ORIX Corporation (IX) 0.0 $25k 234.00 106.23
Ford Motor Company (F) 0.0 $25k 2.5k 9.90
Norfolk Southern (NSC) 0.0 $24k 104.00 234.70
Plains All American Pipeline (PAA) 0.0 $24k 1.4k 17.08
Grayscale Bitcoin Ord (GBTC) 0.0 $24k 326.00 74.02
Becton, Dickinson and (BDX) 0.0 $24k 106.00 226.87
Enbridge (ENB) 0.0 $24k 564.00 42.43
Iberdrola SA (IBDRY) 0.0 $24k 430.00 55.09
Bath &#38 Body Works In (BBWI) 0.0 $23k 602.00 38.77
Novartis (NVS) 0.0 $23k 237.00 97.31
British American Tobac (BTI) 0.0 $22k 600.00 36.32
Brunswick Corp 6.625 P PFD (BC.PB) 0.0 $22k 871.00 24.94
Wec Energy Group (WEC) 0.0 $21k 228.00 94.04
Keysight Technologies (KEYS) 0.0 $21k 132.00 160.63
Komatsu (KMTUY) 0.0 $21k 761.00 27.68
Omni (OMC) 0.0 $21k 242.00 86.04
Anthem (ELV) 0.0 $21k 56.00 368.89
Infosys Technologies (INFY) 0.0 $20k 928.00 21.92
American Financial Group 5.875 P PFD (AFGB) 0.0 $20k 876.00 22.57
CVS Caremark Corporation (CVS) 0.0 $20k 435.00 44.89
Tesla Motors (TSLA) 0.0 $19k 48.00 403.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $19k 233.00 82.63
Rio Tinto (RIO) 0.0 $19k 324.00 58.81
Alcoa (AA) 0.0 $19k 496.00 37.78
Sanofi-Aventis SA (SNY) 0.0 $19k 387.00 48.23
FedEx Corporation (FDX) 0.0 $19k 66.00 281.33
Vanguard Health Care ETF (VHT) 0.0 $19k 73.00 253.68
L3harris Technologies (LHX) 0.0 $18k 86.00 210.28
Total (TTE) 0.0 $18k 329.00 54.50
Diageo (DEO) 0.0 $18k 141.00 127.13
BHP Billiton (BHP) 0.0 $18k 360.00 48.83
Tor Dom Bk Cad (TD) 0.0 $17k 324.00 53.24
Solventum Corp (SOLV) 0.0 $17k 253.00 66.06
Lazard Ltd Shs -a - (LAZ) 0.0 $16k 317.00 51.48
Edison International (EIX) 0.0 $16k 195.00 79.84
Dupont De Nemours (DD) 0.0 $15k 202.00 76.25
Bank of New York Mellon Corporation (BK) 0.0 $15k 200.00 76.83
Spdr Series Trust barcly cap etf (SPLB) 0.0 $15k 660.00 22.23
Western Union Company (WU) 0.0 $14k 1.4k 10.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.8k 8.06
FirstEnergy (FE) 0.0 $14k 357.00 39.78
iShares Morningstar Mid Core Index (IMCB) 0.0 $14k 184.00 76.15
Vanguard Industrials ETF (VIS) 0.0 $14k 55.00 254.38
Kimco Realty Corp 5.25 P PFD (KIM.PM) 0.0 $14k 655.00 21.19
Carnival Corporation (CCL) 0.0 $14k 555.00 24.92
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13k 700.00 18.38
Deere & Company (DE) 0.0 $13k 30.00 423.70
Canon (CAJPY) 0.0 $13k 382.00 32.84
IDEXX Laboratories (IDXX) 0.0 $12k 30.00 413.43
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 57.00 211.39
BNP Paribas SA (BNPQY) 0.0 $12k 391.00 30.66
ConAgra Foods (CAG) 0.0 $12k 431.00 27.75
Hewlett Packard Enterprise (HPE) 0.0 $12k 560.00 21.35
Invesco Emerging Markets S etf (PCY) 0.0 $12k 600.00 19.82
Corteva (CTVA) 0.0 $12k 202.00 56.96
Goldman Sachs Gp 4 P PFD (GS.PD) 0.0 $11k 500.00 22.75
Industries N shs - a - (LYB) 0.0 $11k 144.00 74.27
Basf Se (BASFY) 0.0 $11k 970.00 10.99
Ge Healthcare Technologies I (GEHC) 0.0 $11k 134.00 78.18
IDEX Corporation (IEX) 0.0 $11k 50.00 209.28
Mattel (MAT) 0.0 $10k 584.00 17.73
Vanguard Financials ETF (VFH) 0.0 $10k 87.00 118.07
Zoetis Inc Cl A (ZTS) 0.0 $9.8k 60.00 162.93
Northern Trust Corporation (NTRS) 0.0 $9.7k 95.00 102.51
Lamb Weston Hldgs (LW) 0.0 $9.6k 143.00 66.83
Wpp Plc- (WPP) 0.0 $9.5k 185.00 51.40
Scotts Miracle-Gro Company (SMG) 0.0 $9.3k 140.00 66.34
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.9k 500.00 17.71
Leggett & Platt (LEG) 0.0 $8.6k 901.00 9.60
Dow (DOW) 0.0 $8.5k 212.00 40.13
Fortune Brands (FBIN) 0.0 $8.4k 123.00 68.33
GSK (GSK) 0.0 $8.3k 245.00 33.82
MetLife (MET) 0.0 $8.2k 100.00 81.88
Micron Technology (MU) 0.0 $8.2k 97.00 84.16
Vanguard Materials ETF (VAW) 0.0 $7.9k 42.00 187.83
Victorias Secret And (VSCO) 0.0 $7.8k 188.00 41.42
Veralto Corp (VLTO) 0.0 $7.6k 75.00 101.85
iShares Dow Jones US Utilities (IDU) 0.0 $7.6k 79.00 96.22
Suno (SUN) 0.0 $7.5k 146.00 51.44
Old Republic International Corporation (ORI) 0.0 $7.2k 200.00 36.19
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.2k 500.00 14.37
Honda Motor (HMC) 0.0 $7.1k 250.00 28.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.1k 80.00 89.04
Eni S.p.A. (E) 0.0 $7.1k 258.00 27.36
Accenture (ACN) 0.0 $6.7k 19.00 351.79
Resideo Technologies (REZI) 0.0 $6.4k 276.00 23.05
Warner Bros. Discovery (WBD) 0.0 $6.3k 597.00 10.57
Epsilon Energy (EPSN) 0.0 $6.2k 1.0k 6.21
Adams Express Company (ADX) 0.0 $6.1k 300.00 20.20
Illumina (ILMN) 0.0 $6.0k 45.00 133.62
Fortive (FTV) 0.0 $6.0k 80.00 75.00
Corning Incorporated (GLW) 0.0 $5.9k 125.00 47.52
Wright Express (WEX) 0.0 $5.8k 33.00 175.33
Fluor Corporation (FLR) 0.0 $5.7k 116.00 49.32
Rockwell Automation (ROK) 0.0 $5.7k 20.00 285.80
Pentair cs (PNR) 0.0 $5.6k 56.00 100.64
Realty Income (O) 0.0 $5.5k 103.00 53.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.5k 144.00 38.08
Six Flags Entertainment Corp (FUN) 0.0 $4.8k 100.00 48.19
Donnelley Finl Solutions (DFIN) 0.0 $4.8k 76.00 62.72
Usa Compression Partners (USAC) 0.0 $4.7k 200.00 23.56
Avery Dennison Corporation (AVY) 0.0 $4.7k 25.00 187.12
Invesco (IVZ) 0.0 $4.7k 267.00 17.48
Harley-Davidson (HOG) 0.0 $4.6k 154.00 30.13
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.6k 250.00 18.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.5k 13.00 342.77
Automatic Data Processing (ADP) 0.0 $4.4k 15.00 292.73
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.2k 275.00 15.11
Kyndryl Holdings Ord Wi (KD) 0.0 $4.0k 117.00 34.60
Vodafone Group New Adr F (VOD) 0.0 $4.0k 475.00 8.49
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 150.00 26.83
Enbridge Inc VRN P PFD (EBBNF) 0.0 $4.0k 177.00 22.62
Huntington Bank VRN P PFD (HBANL) 0.0 $3.8k 150.00 25.65
Vanguard Energy ETF (VDE) 0.0 $3.8k 31.00 121.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.8k 350.00 10.73
Ares Capital Corporation (ARCC) 0.0 $3.7k 170.00 21.89
Carnival (CUK) 0.0 $3.6k 161.00 22.51
Gabelli Utility Trust (GUT) 0.0 $3.6k 720.00 5.03
Blackrock Science & (BST) 0.0 $3.5k 96.00 36.56
Liberty All-Star Equity Fund (USA) 0.0 $3.5k 500.00 6.95
Alcon (ALC) 0.0 $3.4k 40.00 84.90
Juniper Networks (JNPR) 0.0 $3.4k 90.00 37.44
AT&T Inc. 4.75 P PFD (T.PC) 0.0 $3.3k 165.00 19.77
Reaves Utility Income Fund (UTG) 0.0 $3.2k 100.00 31.69
JPMorgan Chase & Co. 6 P PFD (JPM.PC) 0.0 $3.1k 125.00 25.17
Fifth Third Bancorp 4.95 P PFD (FITBO) 0.0 $3.1k 150.00 20.97
Boston Properties (BXP) 0.0 $3.0k 41.00 74.37
Ford Motor Co 6.5 P PFD (F.PD) 0.0 $3.0k 125.00 24.37
Duke Energy Corp 5.75 P PFD (DUK.PA) 0.0 $3.0k 125.00 24.14
Unum Group 6.25 P PFD (UNMA) 0.0 $3.0k 125.00 23.80
Corporate Office Properties Trust (CDP) 0.0 $2.9k 95.00 30.95
iShares Lehman Aggregate Bond (AGG) 0.0 $2.9k 30.00 96.90
AFLAC Incorporated (AFL) 0.0 $2.8k 27.00 103.44
Newell Rubbermaid (NWL) 0.0 $2.8k 279.00 9.96
DaVita (DVA) 0.0 $2.7k 18.00 149.56
Bank of America Corp 5 P PFD (BAC.PN) 0.0 $2.7k 125.00 21.48
Georgia Power Co 5 P PFD (GPJA) 0.0 $2.7k 125.00 21.43
Brookfield Oaktree Hldgs PFD (OAK.PA) 0.0 $2.7k 125.00 21.40
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) 0.0 $2.6k 125.00 21.10
CMS Energy Corporation (CMS) 0.0 $2.6k 39.00 66.64
Haleon Plc Spon Ads (HLN) 0.0 $2.6k 271.00 9.54
Wells Fargo & Co 5.625 P PFD (WFC.PY) 0.0 $2.4k 100.00 24.18
Truist Financial Corp 4.75 P PFD (TFC.PR) 0.0 $2.4k 125.00 19.29
Cleveland-cliffs (CLF) 0.0 $2.4k 254.00 9.40
American Tower Reit (AMT) 0.0 $2.4k 13.00 183.38
Dover Corporation (DOV) 0.0 $2.3k 12.00 187.58
Akamai Technologies (AKAM) 0.0 $2.1k 22.00 95.64
Wabtec Corporation (WAB) 0.0 $2.1k 11.00 189.55
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 13.00 150.85
Prudential Financial (PRU) 0.0 $1.9k 16.00 118.50
Masterbrand Inc-w/i (MBC) 0.0 $1.8k 123.00 14.61
NetApp (NTAP) 0.0 $1.7k 15.00 116.07
Woodside Petroleum (WDS) 0.0 $1.7k 111.00 15.60
Vornado Realty Trust (VNO) 0.0 $1.7k 40.00 42.05
Sandoz Group (SDZNY) 0.0 $1.6k 40.00 41.02
Cognizant Technology Solutions (CTSH) 0.0 $1.6k 21.00 76.90
Peak (DOC) 0.0 $1.6k 78.00 20.27
Accelleron Inds (ACLLY) 0.0 $1.5k 30.00 51.53
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $1.5k 36.00 41.86
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.5k 300.00 4.99
Plug Power (PLUG) 0.0 $1.5k 700.00 2.13
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.5k 152.00 9.64
Organon & Co (OGN) 0.0 $1.5k 98.00 14.92
Nvent Electric Plc Voting equities (NVT) 0.0 $1.4k 21.00 68.14
Advansix (ASIX) 0.0 $1.4k 49.00 28.49
J.M. Smucker Company (SJM) 0.0 $1.3k 12.00 110.08
Nutrien (NTR) 0.0 $1.3k 29.00 44.76
International Flavors & Fragrances (IFF) 0.0 $1.3k 15.00 84.53
Smurfit WestRock (SW) 0.0 $1.2k 23.00 53.87
Sony Corporation (SONY) 0.0 $1.1k 50.00 21.16
Garrett Motion (GTX) 0.0 $1.0k 116.00 9.03
Stanley Black & Decker (SWK) 0.0 $963.000000 12.00 80.25
Vontier Corporation (VNT) 0.0 $947.999000 26.00 36.46
C.H. Robinson Worldwide (CHRW) 0.0 $929.999700 9.00 103.33
Frontline (FRO) 0.0 $779.999000 55.00 14.18
Chemours (CC) 0.0 $490.001400 29.00 16.90
Science App Int'l (SAIC) 0.0 $447.000000 4.00 111.75
Urban Edge Pptys (UE) 0.0 $430.000000 20.00 21.50
Tripadvisor (TRIP) 0.0 $354.000000 24.00 14.75
Four Corners Ppty Tr (FCPT) 0.0 $326.000400 12.00 27.17
Adient (ADNT) 0.0 $309.999600 18.00 17.22
Jbg Smith Properties (JBGS) 0.0 $307.000000 20.00 15.35
Grail (GRAL) 0.0 $302.999500 17.00 17.82
American International (AIG) 0.0 $291.000000 4.00 72.75
Ingevity (NGVT) 0.0 $285.000100 7.00 40.71
Halyard Health (AVNS) 0.0 $175.000100 11.00 15.91
Rmr Group Inc cl a (RMR) 0.0 $143.999800 7.00 20.57
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $83.000100 3.00 27.67
Embecta Corporation (EMBC) 0.0 $62.000100 3.00 20.67
Orion Office Reit Inc-w/i (ONL) 0.0 $37.000000 10.00 3.70
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $25.000000 25.00 1.00