Capital Asset Advisory Services

Capital Asset Advisory Services as of June 30, 2023

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 333 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 14.6 $210M 1.0M 205.73
Ishares Tr Core Us Aggbd Et (AGG) 9.7 $140M 1.4M 97.94
Ishares Tr Core Msci Intl (IDEV) 7.7 $110M 1.8M 62.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.3 $62M 1.3M 48.64
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.5 $50M 659k 75.39
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $45M 200k 224.92
Ishares Tr Us Home Cons Etf (ITB) 2.7 $39M 440k 88.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $38M 1.1M 33.27
Ishares Gold Tr Ishares New (IAU) 2.5 $36M 976k 37.02
Ishares Tr Residential Mult (REZ) 2.3 $33M 434k 75.52
Ishares Tr Broad Usd High (USHY) 2.1 $30M 853k 35.33
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $28M 272k 101.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $27M 649k 41.93
Apple (AAPL) 1.8 $26M 137k 190.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $25M 341k 72.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $24M 89k 266.83
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $19M 254k 74.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $18M 201k 91.62
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $18M 355k 50.56
Ishares Tr National Mun Etf (MUB) 1.2 $17M 162k 106.71
Microsoft Corporation (MSFT) 1.1 $16M 46k 345.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $12M 251k 47.17
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.8 $11M 520k 21.71
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $11M 442k 24.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $10M 235k 44.27
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.7 $10M 556k 18.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $9.0M 254k 35.35
Vanguard Index Fds Small Cp Etf (VB) 0.6 $8.4M 41k 203.34
Amazon (AMZN) 0.6 $8.0M 59k 134.68
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.7M 61k 125.70
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $7.5M 151k 49.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $7.0M 174k 40.42
NVIDIA Corporation (NVDA) 0.5 $6.8M 15k 454.68
First Tr Value Line Divid In SHS (FVD) 0.5 $6.6M 164k 40.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.1M 49k 125.42
Procter & Gamble Company (PG) 0.4 $5.8M 39k 150.05
JPMorgan Chase & Co. (JPM) 0.4 $5.5M 37k 149.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.9M 14k 341.09
Exxon Mobil Corporation (XOM) 0.3 $4.5M 45k 100.94
Home Depot (HD) 0.3 $4.4M 14k 316.49
Franco-Nevada Corporation (FNV) 0.3 $4.4M 30k 145.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $4.4M 87k 50.09
Pepsi (PEP) 0.3 $4.1M 22k 188.21
Tesla Motors (TSLA) 0.3 $3.7M 13k 281.38
Visa Com Cl A (V) 0.3 $3.7M 15k 243.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $3.7M 64k 56.84
First Tr Exchange-traded Dj Internt Idx (FDNI) 0.2 $3.5M 21k 170.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.5M 70k 50.17
Meta Platforms Cl A (META) 0.2 $3.5M 11k 308.87
Johnson & Johnson (JNJ) 0.2 $3.4M 22k 159.87
Wal-Mart Stores (WMT) 0.2 $3.4M 22k 154.66
Coca-Cola Company (KO) 0.2 $3.2M 53k 60.90
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $3.2M 11k 292.41
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 7.8k 402.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.1M 41k 75.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.1M 38k 81.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.9M 51k 57.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.9M 61k 47.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 10k 280.92
Dow (DOW) 0.2 $2.8M 54k 52.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.8M 55k 50.64
Chevron Corporation (CVX) 0.2 $2.8M 18k 153.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M 12k 223.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 6.0k 449.25
Cisco Systems (CSCO) 0.2 $2.6M 52k 50.38
Caterpillar (CAT) 0.2 $2.6M 10k 255.61
Barrick Gold Corp (GOLD) 0.2 $2.5M 146k 17.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.5M 47k 52.22
Merck & Co (MRK) 0.2 $2.4M 23k 107.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 5.8k 412.78
Linde SHS (LIN) 0.2 $2.4M 6.3k 378.60
Eli Lilly & Co. (LLY) 0.2 $2.4M 5.3k 449.47
UnitedHealth (UNH) 0.2 $2.4M 4.9k 480.14
Invesco Qqq Tr Unit Ser 1 0.2 $2.3M 6.0k 379.09
Wheaton Precious Metals Corp (WPM) 0.2 $2.2M 50k 44.72
Emerson Electric (EMR) 0.2 $2.2M 24k 92.09
Danaher Corporation (DHR) 0.1 $2.1M 8.9k 240.54
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.0k 529.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.1M 18k 115.62
ConocoPhillips (COP) 0.1 $2.1M 20k 107.09
Pfizer (PFE) 0.1 $2.1M 57k 36.32
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.1M 107k 19.37
Walt Disney Company (DIS) 0.1 $2.1M 23k 88.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 6.4k 315.78
Abbvie (ABBV) 0.1 $2.0M 14k 136.01
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 45k 42.01
Raytheon Technologies Corp 0.1 $1.9M 20k 96.17
Abbott Laboratories (ABT) 0.1 $1.8M 17k 107.93
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.8M 23k 77.42
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 4.9k 354.00
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.3k 514.83
Marsh & McLennan Companies (MMC) 0.1 $1.7M 9.1k 186.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 20k 86.13
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $1.7M 86k 19.42
Bristol Myers Squibb (BMY) 0.1 $1.7M 27k 61.94
Citigroup Com New (C) 0.1 $1.6M 36k 45.75
Bank of America Corporation (BAC) 0.1 $1.6M 55k 29.11
At&t (T) 0.1 $1.6M 110k 14.50
Honeywell International (HON) 0.1 $1.6M 7.6k 206.13
Verizon Communications (VZ) 0.1 $1.5M 46k 34.01
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 21k 72.28
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 66k 22.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.4M 27k 52.81
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.6k 546.77
Intuit (INTU) 0.1 $1.4M 2.8k 484.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 14k 98.89
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.3M 31k 41.90
Intel Corporation (INTC) 0.1 $1.3M 39k 33.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.3M 26k 49.37
McDonald's Corporation (MCD) 0.1 $1.3M 4.3k 294.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 17k 73.38
Wells Fargo & Company (WFC) 0.1 $1.2M 28k 43.56
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 76.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.2M 13k 93.53
United Parcel Service CL B (UPS) 0.1 $1.2M 6.2k 185.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.2k 122.99
Union Pacific Corporation (UNP) 0.1 $1.1M 5.4k 210.99
Qualcomm (QCOM) 0.1 $1.1M 9.2k 122.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 96.53
Applied Materials (AMAT) 0.1 $1.1M 7.8k 142.75
Dupont De Nemours (DD) 0.1 $1.1M 15k 72.61
Goldman Sachs (GS) 0.1 $1.0M 3.2k 326.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.0M 22k 45.46
Deere & Company (DE) 0.1 $1.0M 2.5k 414.60
PNC Financial Services (PNC) 0.1 $1.0M 8.1k 125.79
Synopsys (SNPS) 0.1 $981k 2.2k 454.11
Lockheed Martin Corporation (LMT) 0.1 $967k 2.1k 464.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $967k 19k 50.95
EOG Resources (EOG) 0.1 $953k 8.0k 118.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $932k 2.1k 451.74
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $919k 19k 49.10
Ishares Tr Select Divid Etf (DVY) 0.1 $912k 7.9k 115.08
Fiserv (FI) 0.1 $902k 7.1k 128.00
General Motors Company (GM) 0.1 $899k 23k 40.00
Select Sector Spdr Tr Energy (XLE) 0.1 $893k 11k 81.45
Morgan Stanley Com New (MS) 0.1 $892k 10k 85.78
Nextera Energy (NEE) 0.1 $887k 12k 73.20
Paypal Holdings (PYPL) 0.1 $864k 12k 72.10
TJX Companies (TJX) 0.1 $860k 10k 84.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $851k 3.4k 247.31
Arthur J. Gallagher & Co. (AJG) 0.1 $848k 4.0k 213.89
Oracle Corporation (ORCL) 0.1 $836k 7.0k 119.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $830k 30k 27.90
International Business Machines (IBM) 0.1 $819k 6.1k 133.40
Ishares Tr Short Treas Bd (SHV) 0.1 $810k 7.3k 110.21
MetLife (MET) 0.1 $810k 14k 58.16
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $805k 21k 38.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $802k 5.3k 152.06
Philip Morris International (PM) 0.1 $787k 7.9k 99.50
Corteva (CTVA) 0.1 $786k 15k 54.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $781k 4.9k 159.08
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $774k 12k 63.04
Phillips Edison & Co Common Stock (PECO) 0.1 $770k 23k 33.43
Verisk Analytics (VRSK) 0.1 $764k 3.3k 228.79
Cintas Corporation (CTAS) 0.1 $759k 1.5k 496.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $744k 7.9k 94.82
CVS Caremark Corporation (CVS) 0.1 $742k 10k 71.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $737k 11k 66.85
General Dynamics Corporation (GD) 0.1 $722k 3.4k 215.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $716k 12k 62.23
Truist Financial Corp equities (TFC) 0.0 $711k 22k 33.10
Southern Company (SO) 0.0 $710k 9.9k 71.38
Newmont Mining Corporation (NEM) 0.0 $707k 16k 44.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $699k 14k 49.90
Spdr Ser Tr Russell Yield (ONEY) 0.0 $695k 7.1k 97.27
Broadcom (AVGO) 0.0 $695k 782.00 888.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $688k 4.2k 162.81
Zoetis Cl A (ZTS) 0.0 $685k 4.0k 172.21
Amphenol Corp Cl A (APH) 0.0 $684k 8.1k 84.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $684k 21k 32.88
Medtronic SHS (MDT) 0.0 $681k 7.8k 87.65
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $677k 7.2k 93.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $670k 8.5k 78.89
Duke Energy Corp Com New (DUK) 0.0 $662k 7.1k 93.01
Ecolab (ECL) 0.0 $648k 3.4k 188.46
American Tower Reit (AMT) 0.0 $647k 3.3k 193.98
Gartner (IT) 0.0 $643k 1.8k 362.67
Dominion Resources (D) 0.0 $642k 12k 52.64
Prudential Financial (PRU) 0.0 $638k 7.0k 91.55
S&p Global (SPGI) 0.0 $634k 1.5k 416.08
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $631k 17k 36.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $626k 27k 22.87
BlackRock (BLK) 0.0 $625k 858.00 728.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $621k 18k 34.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $599k 8.0k 75.31
Teradyne (TER) 0.0 $598k 5.3k 113.09
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $593k 17k 34.36
Boeing Company (BA) 0.0 $581k 2.7k 213.11
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $578k 16k 35.57
Ford Motor Company (F) 0.0 $558k 37k 14.98
Xylem (XYL) 0.0 $552k 5.0k 109.45
Occidental Petroleum Corporation (OXY) 0.0 $545k 9.2k 59.38
Intercontinental Exchange (ICE) 0.0 $545k 4.6k 117.52
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $543k 13k 40.92
Advanced Micro Devices (AMD) 0.0 $540k 4.7k 115.94
Schlumberger Com Stk (SLB) 0.0 $540k 9.4k 57.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $535k 17k 30.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $535k 5.4k 99.57
Altria (MO) 0.0 $528k 12k 45.49
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $527k 11k 47.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $519k 11k 48.08
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $515k 5.2k 99.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $514k 2.7k 191.55
Dollar General (DG) 0.0 $514k 3.1k 163.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $503k 5.2k 97.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $501k 5.1k 98.83
General Mills (GIS) 0.0 $498k 6.6k 75.01
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $493k 10k 47.83
Shopify Cl A (SHOP) 0.0 $492k 7.2k 68.45
Discover Financial Services (DFS) 0.0 $474k 4.0k 118.57
Cleveland-cliffs (CLF) 0.0 $473k 28k 16.76
CSX Corporation (CSX) 0.0 $468k 14k 33.63
Rockwell Automation (ROK) 0.0 $463k 1.4k 341.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $461k 3.4k 137.25
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $455k 15k 31.12
Automatic Data Processing (ADP) 0.0 $451k 2.0k 229.42
DTE Energy Company (DTE) 0.0 $436k 3.9k 112.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $425k 10k 41.85
Gilead Sciences (GILD) 0.0 $420k 5.4k 77.20
Enbridge (ENB) 0.0 $414k 11k 36.78
Nordson Corporation (NDSN) 0.0 $404k 1.6k 246.48
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $389k 16k 24.69
Huntington Bancshares Incorporated (HBAN) 0.0 $383k 34k 11.25
Stryker Corporation (SYK) 0.0 $376k 1.2k 302.41
Crown Castle Intl (CCI) 0.0 $372k 3.2k 115.65
Kinder Morgan (KMI) 0.0 $369k 21k 17.21
Group 1 Automotive (GPI) 0.0 $367k 1.4k 259.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $365k 3.3k 111.19
Sanofi Sponsored Adr (SNY) 0.0 $363k 6.9k 52.68
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $362k 3.6k 101.04
Masco Corporation (MAS) 0.0 $353k 5.9k 59.98
Cigna Corp (CI) 0.0 $350k 1.2k 282.68
Marathon Petroleum Corp (MPC) 0.0 $350k 3.0k 118.41
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $349k 9.1k 38.13
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $347k 9.2k 37.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $346k 3.5k 98.93
Edwards Lifesciences (EW) 0.0 $345k 3.7k 93.38
Zimmer Holdings (ZBH) 0.0 $344k 2.4k 142.37
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $343k 17k 20.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $341k 8.7k 39.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $341k 11k 31.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $337k 10k 33.13
Amgen Inc note 3/0 0.0 $337k 1.5k 227.48
Vmware Cl A Com 0.0 $335k 2.1k 156.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $328k 1.1k 289.22
Republic Services (RSG) 0.0 $328k 2.2k 150.00
Astrazeneca Sponsored Adr (AZN) 0.0 $320k 4.7k 67.38
McKesson Corporation (MCK) 0.0 $316k 772.00 409.30
Pool Corporation (POOL) 0.0 $315k 866.00 364.05
Us Bancorp Del Com New (USB) 0.0 $313k 8.9k 35.33
EXACT Sciences Corporation (EXAS) 0.0 $313k 3.2k 96.87
PG&E Corporation (PCG) 0.0 $311k 18k 17.82
Hp (HPQ) 0.0 $310k 9.5k 32.79
Servicenow (NOW) 0.0 $304k 524.00 580.38
Oneok (OKE) 0.0 $302k 4.7k 63.73
Fifth Third Ban (FITB) 0.0 $301k 11k 26.98
Bentley Sys Com Cl B (BSY) 0.0 $299k 5.6k 53.92
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $297k 3.5k 84.50
Proshares Tr Large Cap Cre (CSM) 0.0 $295k 5.7k 51.81
Ishares Tr Msci Usa Value (VLUE) 0.0 $293k 3.1k 94.53
General Electric Com New (GE) 0.0 $290k 2.6k 110.28
Garmin SHS (GRMN) 0.0 $289k 2.7k 106.69
Becton, Dickinson and (BDX) 0.0 $288k 1.1k 259.40
Texas Instruments Incorporated (TXN) 0.0 $286k 1.6k 180.82
Nike CL B (NKE) 0.0 $284k 2.6k 107.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $284k 2.5k 112.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $281k 7.4k 37.92
Prologis (PLD) 0.0 $275k 2.2k 127.73
Wec Energy Group (WEC) 0.0 $275k 3.0k 91.41
Air Products & Chemicals (APD) 0.0 $274k 917.00 298.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $273k 3.0k 91.01
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $271k 9.3k 29.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $269k 1.5k 181.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $264k 2.3k 113.29
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $262k 7.9k 33.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $261k 5.8k 44.88
Stellantis SHS (STLA) 0.0 $258k 14k 18.76
American Express Company (AXP) 0.0 $258k 1.5k 173.39
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $257k 15k 17.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $256k 18k 14.20
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $256k 15k 16.84
Cooper Cos Com New 0.0 $255k 642.00 397.36
Blackstone Group Inc Com Cl A (BX) 0.0 $254k 2.4k 104.01
eBay (EBAY) 0.0 $254k 5.5k 46.50
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $248k 7.2k 34.23
Ishares Tr Core Total Usd (IUSB) 0.0 $247k 5.4k 45.39
Ansys (ANSS) 0.0 $247k 716.00 344.25
Hubbell (HUBB) 0.0 $242k 733.00 330.00
CBOE Holdings (CBOE) 0.0 $241k 1.7k 141.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $239k 4.8k 49.80
Ishares Tr Cohen Steer Reit (ICF) 0.0 $237k 4.1k 57.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $235k 5.0k 46.49
FedEx Corporation (FDX) 0.0 $234k 909.00 257.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $234k 9.3k 25.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $233k 1.7k 140.31
Select Sector Spdr Tr Technology (XLK) 0.0 $233k 1.3k 176.00
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $233k 5.3k 43.78
Lpl Financial Holdings (LPLA) 0.0 $232k 1.1k 220.56
Global X Fds S&p 500 Covered (XYLD) 0.0 $232k 5.6k 41.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $229k 741.00 309.28
Charles River Laboratories (CRL) 0.0 $226k 1.1k 207.56
Ishares Tr Global Finls Etf (IXG) 0.0 $223k 3.1k 72.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $223k 4.0k 55.70
Equifax (EFX) 0.0 $223k 941.00 236.54
Charles Schwab Corporation (SCHW) 0.0 $222k 3.8k 58.52
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $221k 5.6k 39.32
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $221k 2.6k 84.63
Netflix (NFLX) 0.0 $217k 490.00 441.91
Evergy (EVRG) 0.0 $215k 3.6k 60.16
Public Service Enterprise (PEG) 0.0 $215k 3.4k 63.84
Target Corporation cs 0.0 $214k 1.6k 130.88
Eastman Chemical Company (EMN) 0.0 $213k 2.4k 86.90
Teledyne Technologies Incorporated (TDY) 0.0 $211k 513.00 411.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $211k 2.2k 97.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $210k 278.00 753.86
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $208k 3.7k 55.70
United Rentals (URI) 0.0 $208k 467.00 445.45
Church & Dwight (CHD) 0.0 $208k 2.1k 98.83
Siteone Landscape Supply (SITE) 0.0 $205k 1.2k 171.97
Starbucks Corporation (SBUX) 0.0 $204k 2.0k 101.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $204k 4.9k 41.84
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $203k 5.9k 34.27
Fs Kkr Capital Corp (FSK) 0.0 $203k 10k 19.65
Dex (DXCM) 0.0 $201k 1.5k 137.32
Steel Dynamics (STLD) 0.0 $201k 1.9k 106.34
Horizon Ban (HBNC) 0.0 $162k 16k 10.46
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $160k 15k 11.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $145k 29k 5.08
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $107k 47k 2.28
Nokia Corp Sponsored Adr (NOK) 0.0 $100k 25k 3.98
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $87k 43k 2.04
Aegon N V Ny Registry Shs 0.0 $56k 11k 5.24
Volcon 0.0 $24k 36k 0.67