Capital Asset Advisory Services

Capital Asset Advisory Services as of Sept. 30, 2023

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 312 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 14.9 $217M 1.1M 200.08
Ishares Tr Core Us Aggbd Et (AGG) 9.5 $139M 1.5M 94.05
Ishares Tr Core Msci Intl (IDEV) 5.5 $80M 1.4M 58.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.9 $57M 1.1M 49.53
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.4 $50M 686k 72.31
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $47M 222k 210.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $39M 1.2M 31.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $36M 397k 91.56
Ishares Tr Us Home Cons Etf (ITB) 2.4 $36M 452k 79.03
Ishares Gold Tr Ishares New (IAU) 2.4 $34M 969k 35.48
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $32M 626k 50.59
Ishares Tr Residential Mult (REZ) 2.1 $31M 452k 67.52
Ishares Tr Broad Usd High (USHY) 2.1 $30M 881k 34.44
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $28M 294k 94.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $27M 670k 39.60
Apple (AAPL) 1.8 $26M 143k 179.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $25M 102k 249.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $25M 361k 69.73
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $18M 246k 73.26
Microsoft Corporation (MSFT) 1.2 $17M 51k 332.42
Ishares Tr National Mun Etf (MUB) 1.2 $17M 163k 102.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $15M 355k 42.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $15M 174k 83.45
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.9 $13M 608k 21.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $12M 244k 47.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $11M 458k 23.90
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $11M 216k 49.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $10M 299k 33.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $10M 141k 70.86
Vanguard Index Fds Small Cp Etf (VB) 0.6 $9.4M 50k 189.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.8M 62k 141.70
Amazon (AMZN) 0.6 $8.4M 64k 131.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $7.7M 153k 50.07
NVIDIA Corporation (NVDA) 0.5 $7.3M 16k 468.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.2M 52k 140.55
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.4 $6.4M 347k 18.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $6.3M 164k 38.48
Procter & Gamble Company (PG) 0.4 $5.9M 41k 143.00
JPMorgan Chase & Co. (JPM) 0.4 $5.7M 39k 146.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.4M 16k 348.43
Exxon Mobil Corporation (XOM) 0.4 $5.2M 49k 106.49
Home Depot (HD) 0.3 $4.5M 15k 298.06
Franco-Nevada Corporation (FNV) 0.3 $4.0M 29k 136.80
Meta Platforms Cl A (META) 0.3 $4.0M 12k 327.82
Tesla Motors (TSLA) 0.3 $4.0M 15k 262.99
Pepsi (PEP) 0.3 $3.8M 24k 162.62
Wal-Mart Stores (WMT) 0.3 $3.8M 24k 158.23
Visa Com Cl A (V) 0.3 $3.8M 16k 235.69
Select Sector Spdr Tr Technology (XLK) 0.3 $3.7M 22k 170.92
Johnson & Johnson (JNJ) 0.2 $3.6M 23k 156.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.5M 73k 48.21
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $3.4M 13k 271.67
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 8.5k 399.79
Eli Lilly & Co. (LLY) 0.2 $3.3M 5.5k 605.24
Dow (DOW) 0.2 $3.2M 64k 50.89
Chevron Corporation (CVX) 0.2 $3.2M 20k 161.10
UnitedHealth (UNH) 0.2 $3.1M 6.0k 524.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.1M 67k 46.39
Coca-Cola Company (KO) 0.2 $3.1M 57k 53.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.0M 41k 75.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.0M 52k 57.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.0M 36k 80.98
Cisco Systems (CSCO) 0.2 $2.9M 55k 53.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 13k 216.48
Emerson Electric (EMR) 0.2 $2.9M 29k 97.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 10k 276.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.8M 55k 50.71
Linde SHS (LIN) 0.2 $2.7M 7.2k 378.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.7M 58k 45.95
Caterpillar (CAT) 0.2 $2.7M 9.7k 272.84
Merck & Co (MRK) 0.2 $2.5M 25k 103.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 6.2k 400.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.5M 7.9k 312.53
Abbvie (ABBV) 0.2 $2.5M 17k 149.34
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $2.4M 132k 18.38
ConocoPhillips (COP) 0.2 $2.4M 20k 120.04
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 53k 44.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 5.3k 436.32
Walt Disney Company (DIS) 0.2 $2.3M 27k 84.85
Barrick Gold Corp (GOLD) 0.2 $2.2M 145k 15.22
Invesco Qqq Tr Unit Ser 1 0.2 $2.2M 5.9k 371.22
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.4k 492.59
Pfizer (PFE) 0.1 $2.1M 65k 33.11
Danaher Corporation (DHR) 0.1 $2.1M 9.6k 216.43
Wheaton Precious Metals Corp (WPM) 0.1 $2.0M 49k 41.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.0M 18k 113.20
Marsh & McLennan Companies (MMC) 0.1 $2.0M 11k 192.90
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.0M 108k 18.57
At&t (T) 0.1 $2.0M 133k 14.77
Abbott Laboratories (ABT) 0.1 $1.9M 20k 92.64
Costco Wholesale Corporation (COST) 0.1 $1.9M 3.3k 565.56
Intel Corporation (INTC) 0.1 $1.8M 49k 36.88
Honeywell International (HON) 0.1 $1.8M 9.6k 187.39
Intuit (INTU) 0.1 $1.8M 3.3k 541.54
Raytheon Technologies Corp (RTX) 0.1 $1.7M 24k 73.31
Bank of America Corporation (BAC) 0.1 $1.7M 64k 27.02
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.1k 549.91
Citigroup Com New (C) 0.1 $1.7M 41k 41.53
Verizon Communications (VZ) 0.1 $1.7M 54k 31.46
Bristol Myers Squibb (BMY) 0.1 $1.6M 28k 56.65
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.6M 22k 73.69
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 5.5k 281.79
Applied Materials (AMAT) 0.1 $1.5M 10k 142.17
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 23k 62.90
Union Pacific Corporation (UNP) 0.1 $1.4M 6.9k 209.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.4M 28k 50.43
Synopsys (SNPS) 0.1 $1.4M 2.9k 494.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.4M 28k 51.30
Colgate-Palmolive Company (CL) 0.1 $1.4M 21k 68.87
Wells Fargo & Company (WFC) 0.1 $1.4M 35k 39.69
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $1.4M 32k 43.68
EOG Resources (EOG) 0.1 $1.3M 11k 127.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 14k 95.84
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 65k 20.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 17k 76.80
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.3M 32k 40.78
PNC Financial Services (PNC) 0.1 $1.3M 10k 122.74
Goldman Sachs (GS) 0.1 $1.3M 4.0k 313.02
McDonald's Corporation (MCD) 0.1 $1.3M 5.0k 250.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.2M 26k 47.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.1M 13k 87.12
Dupont De Nemours (DD) 0.1 $1.1M 15k 76.42
Morgan Stanley Com New (MS) 0.1 $1.1M 14k 78.90
Qualcomm (QCOM) 0.1 $1.1M 9.6k 111.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 91.54
Cintas Corporation (CTAS) 0.1 $1.0M 2.0k 512.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.0M 23k 43.59
International Business Machines (IBM) 0.1 $1.0M 7.0k 143.23
United Parcel Service CL B (UPS) 0.1 $961k 6.2k 155.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $948k 2.2k 438.32
Deere & Company (DE) 0.1 $942k 2.4k 389.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $936k 8.1k 114.89
Lockheed Martin Corporation (LMT) 0.1 $891k 2.0k 436.55
MetLife (MET) 0.1 $890k 14k 62.85
Nextera Energy (NEE) 0.1 $876k 16k 53.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $873k 3.6k 239.82
Arthur J. Gallagher & Co. (AJG) 0.1 $850k 3.6k 234.89
Select Sector Spdr Tr Energy (XLE) 0.1 $824k 9.4k 87.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $812k 9.2k 88.33
Ishares Tr Select Divid Etf (DVY) 0.1 $810k 7.5k 107.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $794k 16k 50.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $788k 10k 75.84
Oracle Corporation (ORCL) 0.1 $777k 7.1k 109.64
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $773k 12k 62.82
Rockwell Automation (ROK) 0.1 $770k 2.6k 299.91
CVS Caremark Corporation (CVS) 0.1 $767k 11k 71.73
TJX Companies (TJX) 0.1 $757k 8.5k 89.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $745k 4.9k 151.75
Corteva (CTVA) 0.1 $744k 15k 49.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $740k 28k 26.31
Broadcom (AVGO) 0.0 $726k 830.00 874.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $706k 12k 58.21
Philip Morris International (PM) 0.0 $706k 7.6k 93.15
General Dynamics Corporation (GD) 0.0 $704k 3.0k 237.80
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $697k 19k 36.90
Spdr Ser Tr Russell Yield (ONEY) 0.0 $690k 7.6k 91.27
Verisk Analytics (VRSK) 0.0 $688k 2.8k 245.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $687k 4.8k 142.37
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $684k 7.3k 93.65
Fiserv (FI) 0.0 $665k 5.9k 113.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $659k 13k 49.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $659k 11k 59.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $643k 4.1k 156.67
Phillips Edison & Co Common Stock (PECO) 0.0 $638k 18k 34.70
Schlumberger Com Stk (SLB) 0.0 $623k 11k 58.76
General Motors Company (GM) 0.0 $618k 20k 30.98
Newmont Mining Corporation (NEM) 0.0 $610k 16k 39.11
Zoetis Cl A (ZTS) 0.0 $607k 3.4k 176.95
Truist Financial Corp equities (TFC) 0.0 $603k 20k 29.61
Prudential Financial (PRU) 0.0 $599k 6.3k 94.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $588k 27k 22.05
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $588k 16k 36.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $581k 17k 34.25
Occidental Petroleum Corporation (OXY) 0.0 $579k 9.1k 63.35
S&p Global (SPGI) 0.0 $577k 1.6k 371.86
Amphenol Corp Cl A (APH) 0.0 $576k 6.8k 84.64
Paypal Holdings (PYPL) 0.0 $573k 9.9k 58.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $567k 7.6k 74.83
Ishares Tr Short Treas Bd (SHV) 0.0 $566k 5.1k 110.19
Southern Company (SO) 0.0 $549k 8.2k 67.10
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $545k 16k 33.46
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $541k 15k 35.32
Dominion Resources (D) 0.0 $537k 13k 42.96
Gartner (IT) 0.0 $533k 1.5k 360.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $530k 5.3k 99.82
Medtronic SHS (MDT) 0.0 $529k 7.3k 72.89
First Tr Value Line Divid In SHS (FVD) 0.0 $520k 14k 37.61
Boeing Company (BA) 0.0 $518k 2.6k 196.07
Ecolab (ECL) 0.0 $516k 3.0k 169.77
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $516k 11k 46.94
Automatic Data Processing (ADP) 0.0 $509k 2.0k 249.48
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $505k 13k 40.24
BlackRock (BLK) 0.0 $505k 785.00 642.77
Altria (MO) 0.0 $490k 12k 42.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $487k 10k 47.85
Marathon Petroleum Corp (MPC) 0.0 $481k 3.2k 148.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $478k 5.1k 94.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $474k 2.7k 175.64
Intercontinental Exchange (ICE) 0.0 $470k 4.2k 111.46
CSX Corporation (CSX) 0.0 $467k 15k 31.61
American Tower Reit (AMT) 0.0 $463k 2.8k 165.61
Advanced Micro Devices (AMD) 0.0 $451k 4.2k 108.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $445k 14k 32.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $436k 5.0k 87.68
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $432k 3.9k 111.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $426k 1.8k 236.52
Ford Motor Company (F) 0.0 $423k 35k 12.25
Xylem (XYL) 0.0 $423k 4.6k 92.38
Teradyne (TER) 0.0 $422k 4.2k 99.56
Cleveland-cliffs (CLF) 0.0 $420k 27k 15.74
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $420k 14k 30.66
Amgen Inc note 3/0 0.0 $419k 1.5k 283.67
General Mills (GIS) 0.0 $419k 6.7k 62.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $417k 10k 41.61
Gilead Sciences (GILD) 0.0 $411k 5.3k 76.96
Republic Services (RSG) 0.0 $399k 2.7k 146.49
Duke Energy Corp Com New (DUK) 0.0 $397k 4.4k 89.88
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $396k 8.8k 45.12
McKesson Corporation (MCK) 0.0 $390k 853.00 456.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $384k 2.8k 135.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $382k 1.4k 282.72
Shopify Cl A (SHOP) 0.0 $370k 6.8k 54.24
Cigna Corp (CI) 0.0 $366k 1.2k 294.33
Astrazeneca Sponsored Adr (AZN) 0.0 $365k 5.4k 68.02
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $356k 15k 24.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $348k 3.2k 110.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $345k 2.7k 126.65
Huntington Bancshares Incorporated (HBAN) 0.0 $336k 33k 10.16
Oneok (OKE) 0.0 $334k 4.9k 67.46
DTE Energy Company (DTE) 0.0 $329k 3.4k 97.84
Kinder Morgan (KMI) 0.0 $328k 20k 16.85
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $324k 8.8k 37.06
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $323k 10k 30.97
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $323k 17k 19.47
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $322k 8.6k 37.24
Stryker Corporation (SYK) 0.0 $322k 1.2k 260.08
Nordson Corporation (NDSN) 0.0 $321k 1.4k 227.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $320k 8.2k 38.94
Discover Financial Services (DFS) 0.0 $318k 3.5k 90.77
Ishares Tr Conser Alloc Etf (AOK) 0.0 $318k 9.3k 34.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $315k 9.6k 32.73
Masco Corporation (MAS) 0.0 $301k 5.6k 53.63
Garmin SHS (GRMN) 0.0 $296k 2.7k 108.73
Dollar General (DG) 0.0 $295k 2.8k 103.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $291k 3.1k 92.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $290k 2.9k 99.85
Servicenow (NOW) 0.0 $288k 515.00 558.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $287k 6.5k 44.07
Sanofi Sponsored Adr (SNY) 0.0 $287k 5.2k 54.79
Becton, Dickinson and (BDX) 0.0 $284k 1.1k 261.32
Blackstone Group Inc Com Cl A (BX) 0.0 $283k 2.6k 107.27
PG&E Corporation (PCG) 0.0 $282k 18k 16.04
Group 1 Automotive (GPI) 0.0 $275k 1.1k 261.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $273k 12k 23.42
Ishares Tr Msci Usa Value (VLUE) 0.0 $271k 3.0k 91.07
Us Bancorp Del Com New (USB) 0.0 $270k 8.3k 32.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $268k 2.6k 104.88
Air Products & Chemicals (APD) 0.0 $264k 906.00 291.03
Hp (HPQ) 0.0 $262k 9.8k 26.83
Proshares Tr Large Cap Cre (CSM) 0.0 $262k 5.3k 49.85
General Electric Com New (GE) 0.0 $261k 2.3k 113.27
Edwards Lifesciences (EW) 0.0 $261k 3.7k 71.14
Texas Instruments Incorporated (TXN) 0.0 $261k 1.7k 157.29
Nike CL B (NKE) 0.0 $260k 2.6k 98.65
Fs Kkr Capital Corp (FSK) 0.0 $259k 13k 19.50
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $254k 15k 16.73
Fifth Third Ban (FITB) 0.0 $254k 10k 24.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $253k 2.7k 93.53
Prologis (PLD) 0.0 $249k 2.2k 112.42
Pool Corporation (POOL) 0.0 $249k 709.00 351.43
Wec Energy Group (WEC) 0.0 $247k 3.0k 82.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $245k 7.0k 35.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $244k 1.4k 173.79
Ishares Tr Cohen Steer Reit (ICF) 0.0 $243k 4.7k 51.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $239k 5.8k 41.21
Uber Technologies (UBER) 0.0 $239k 5.1k 46.64
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $239k 7.3k 32.69
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $237k 8.7k 27.08
Steel Dynamics (STLD) 0.0 $237k 2.1k 110.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $236k 4.7k 50.04
Ishares Tr Core Total Usd (IUSB) 0.0 $232k 5.3k 43.65
EXACT Sciences Corporation (EXAS) 0.0 $232k 3.5k 66.89
Global X Fds S&p 500 Covered (XYLD) 0.0 $228k 5.7k 39.65
Hubbell (HUBB) 0.0 $228k 733.00 310.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $228k 16k 14.53
salesforce (CRM) 0.0 $226k 1.1k 206.85
FedEx Corporation (FDX) 0.0 $225k 882.00 255.52
Bentley Sys Com Cl B (BSY) 0.0 $224k 4.2k 53.71
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $224k 14k 16.20
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $224k 5.3k 42.12
CBOE Holdings (CBOE) 0.0 $222k 1.4k 161.58
Thomson Reuters Corp. (TRI) 0.0 $219k 1.7k 127.72
Stellantis SHS (STLA) 0.0 $218k 11k 20.25
Zimmer Holdings (ZBH) 0.0 $215k 2.0k 105.35
Veralto Corp Com Shs (VLTO) 0.0 $213k 2.9k 74.47
Vanguard Index Fds Value Etf (VTV) 0.0 $213k 1.5k 137.96
American Express Company (AXP) 0.0 $212k 1.4k 151.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $210k 8.5k 24.88
Illinois Tool Works (ITW) 0.0 $206k 870.00 236.62
Carrier Global Corporation (CARR) 0.0 $204k 3.6k 56.03
Novo-nordisk A S Adr (NVO) 0.0 $202k 2.0k 98.84
Bank of New York Mellon Corporation (BK) 0.0 $201k 4.8k 42.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $201k 5.3k 37.72
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $197k 35k 5.56
Horizon Ban (HBNC) 0.0 $167k 16k 10.74
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $143k 14k 9.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $80k 38k 2.11
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $74k 43k 1.75
Nokia Corp Sponsored Adr (NOK) 0.0 $69k 19k 3.57
Aegon N V Ny Registry Shs 0.0 $60k 12k 4.91
Volcon 0.0 $15k 36k 0.42
Celularity Com Cl A 0.0 $6.1k 26k 0.23