Capital Asset Advisory Services

Capital Asset Advisory Services as of Dec. 31, 2023

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 306 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 15.1 $243M 1.1M 218.15
Ishares Tr Core Us Aggbd Et (AGG) 8.9 $144M 1.5M 99.25
Ishares Tr Core Msci Intl (IDEV) 5.1 $83M 1.3M 63.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.4 $55M 1.1M 51.99
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $53M 227k 232.64
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.2 $52M 672k 77.49
Ishares Tr TRS FLT RT BD (TFLO) 2.9 $48M 942k 50.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $47M 519k 91.39
Ishares Tr Us Home Cons Etf (ITB) 2.8 $45M 439k 101.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $40M 1.2M 34.01
Ishares Gold Tr Ishares New (IAU) 2.1 $34M 875k 39.03
Ishares Tr Residential Mult (REZ) 2.0 $32M 439k 73.52
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $32M 115k 277.15
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $32M 294k 108.25
Ishares Tr Broad Usd High (USHY) 1.9 $31M 853k 36.35
Apple (AAPL) 1.7 $28M 144k 192.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $28M 670k 41.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.5 $25M 266k 92.16
Microsoft Corporation (MSFT) 1.2 $19M 51k 376.04
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 1.0 $16M 716k 22.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $16M 363k 44.60
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.0 $16M 326k 47.72
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.8 $14M 273k 49.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $13M 182k 73.55
Vanguard Index Fds Small Cp Etf (VB) 0.8 $13M 61k 213.33
Ishares Tr National Mun Etf (MUB) 0.8 $12M 114k 108.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $12M 340k 35.41
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $12M 147k 78.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $11M 112k 99.79
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $11M 442k 25.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $11M 146k 76.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $11M 219k 50.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $11M 228k 47.49
Amazon (AMZN) 0.6 $9.8M 64k 151.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.6M 61k 140.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.2M 52k 139.69
NVIDIA Corporation (NVDA) 0.4 $7.2M 15k 495.21
JPMorgan Chase & Co. (JPM) 0.4 $6.8M 40k 170.10
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.4 $6.7M 354k 18.85
Procter & Gamble Company (PG) 0.4 $6.2M 42k 146.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.8M 16k 356.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $5.7M 142k 40.25
Home Depot (HD) 0.3 $5.4M 16k 346.54
Exxon Mobil Corporation (XOM) 0.3 $5.2M 52k 99.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $5.1M 51k 100.27
Meta Platforms Cl A (META) 0.3 $4.1M 12k 353.96
Select Sector Spdr Tr Technology (XLK) 0.3 $4.1M 21k 192.48
Tesla Motors (TSLA) 0.3 $4.0M 16k 248.48
Visa Com Cl A (V) 0.2 $4.0M 15k 260.35
Pepsi (PEP) 0.2 $4.0M 24k 169.84
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $3.9M 13k 304.55
Wal-Mart Stores (WMT) 0.2 $3.8M 24k 157.65
Johnson & Johnson (JNJ) 0.2 $3.8M 24k 156.74
Dow (DOW) 0.2 $3.8M 69k 54.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.8M 70k 53.97
Coca-Cola Company (KO) 0.2 $3.6M 61k 58.93
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 8.3k 426.52
UnitedHealth (UNH) 0.2 $3.4M 6.5k 526.46
Franco-Nevada Corporation (FNV) 0.2 $3.3M 29k 110.81
Chevron Corporation (CVX) 0.2 $3.3M 22k 149.16
Emerson Electric (EMR) 0.2 $3.3M 33k 97.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.2M 64k 51.05
Eli Lilly & Co. (LLY) 0.2 $3.1M 5.3k 582.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 10k 303.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.1M 13k 237.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.0M 59k 51.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.0M 39k 77.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.0M 8.6k 350.90
Linde SHS (LIN) 0.2 $2.9M 7.1k 410.70
Cisco Systems (CSCO) 0.2 $2.9M 57k 50.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.8M 48k 58.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.8M 55k 50.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.7M 57k 47.90
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $2.7M 139k 19.76
Abbvie (ABBV) 0.2 $2.7M 18k 154.97
Merck & Co (MRK) 0.2 $2.7M 25k 109.02
Intel Corporation (INTC) 0.2 $2.6M 52k 50.25
Caterpillar (CAT) 0.2 $2.6M 8.8k 295.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M 6.3k 409.51
At&t (T) 0.2 $2.6M 153k 16.78
Walt Disney Company (DIS) 0.2 $2.5M 28k 90.29
Barrick Gold Corp (GOLD) 0.2 $2.5M 139k 18.09
Bank of America Corporation (BAC) 0.2 $2.5M 74k 33.67
Abbott Laboratories (ABT) 0.2 $2.4M 22k 110.07
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 56k 43.85
Thermo Fisher Scientific (TMO) 0.2 $2.4M 4.6k 530.82
ConocoPhillips (COP) 0.2 $2.4M 21k 116.07
Wheaton Precious Metals Corp (WPM) 0.1 $2.4M 48k 49.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 5.0k 475.26
Danaher Corporation (DHR) 0.1 $2.4M 10k 231.35
Costco Wholesale Corporation (COST) 0.1 $2.3M 3.5k 660.03
Honeywell International (HON) 0.1 $2.3M 11k 209.72
Citigroup Com New (C) 0.1 $2.3M 44k 51.44
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.2M 109k 20.43
Raytheon Technologies Corp (RTX) 0.1 $2.2M 26k 84.14
Verizon Communications (VZ) 0.1 $2.2M 58k 37.70
Wells Fargo & Company (WFC) 0.1 $2.1M 43k 49.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.1M 94k 22.44
Intuit (INTU) 0.1 $2.1M 3.4k 624.96
Pfizer (PFE) 0.1 $2.1M 73k 28.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.1M 18k 117.13
Marsh & McLennan Companies (MMC) 0.1 $2.0M 11k 189.48
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 5.7k 337.36
PNC Financial Services (PNC) 0.1 $1.9M 12k 154.84
Union Pacific Corporation (UNP) 0.1 $1.9M 7.7k 245.63
Applied Materials (AMAT) 0.1 $1.8M 11k 162.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 4.2k 436.79
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 25k 72.43
Goldman Sachs (GS) 0.1 $1.8M 4.7k 385.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.8M 35k 49.72
Bristol Myers Squibb (BMY) 0.1 $1.7M 34k 51.31
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 2.9k 596.60
Morgan Stanley Com New (MS) 0.1 $1.7M 18k 93.25
Colgate-Palmolive Company (CL) 0.1 $1.6M 21k 79.71
Synopsys (SNPS) 0.1 $1.4M 2.8k 514.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 88.36
EOG Resources (EOG) 0.1 $1.4M 12k 120.95
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 65k 21.78
Cintas Corporation (CTAS) 0.1 $1.4M 2.3k 602.72
McDonald's Corporation (MCD) 0.1 $1.4M 4.7k 296.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.4M 14k 99.19
Nextera Energy (NEE) 0.1 $1.4M 23k 60.74
Qualcomm (QCOM) 0.1 $1.4M 9.5k 144.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 82.04
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.4M 17k 78.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.3M 31k 43.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 24k 55.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 15k 81.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 11k 104.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 12k 96.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.1M 25k 46.04
Dupont De Nemours (DD) 0.1 $1.1M 15k 76.93
Broadcom (AVGO) 0.1 $1.1M 991.00 1115.94
International Business Machines (IBM) 0.1 $1.1M 6.7k 163.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.3k 477.56
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 20k 50.58
Rockwell Automation (ROK) 0.1 $996k 3.2k 310.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $992k 3.8k 262.26
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $967k 12k 84.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $944k 7.6k 124.98
Deere & Company (DE) 0.1 $929k 2.3k 399.93
United Parcel Service CL B (UPS) 0.1 $901k 5.7k 157.23
Lockheed Martin Corporation (LMT) 0.1 $869k 1.9k 453.29
Ishares Tr Select Divid Etf (DVY) 0.1 $854k 7.3k 117.22
MetLife (MET) 0.1 $849k 13k 66.13
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $824k 13k 65.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $822k 15k 54.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $819k 13k 64.45
Truist Financial Corp equities (TFC) 0.1 $814k 22k 36.92
Select Sector Spdr Tr Energy (XLE) 0.0 $802k 9.6k 83.84
Spdr Ser Tr Russell Yield (ONEY) 0.0 $802k 8.0k 100.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $800k 16k 50.30
Oracle Corporation (ORCL) 0.0 $792k 7.5k 105.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $789k 4.6k 170.41
CVS Caremark Corporation (CVS) 0.0 $785k 9.9k 78.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $780k 4.7k 165.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $756k 15k 49.93
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $738k 7.8k 94.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $726k 7.6k 95.20
Arthur J. Gallagher & Co. (AJG) 0.0 $714k 3.2k 224.86
Corteva (CTVA) 0.0 $712k 15k 47.92
Select Sector Spdr Tr Communication (XLC) 0.0 $710k 9.8k 72.66
General Dynamics Corporation (GD) 0.0 $703k 2.7k 259.63
General Motors Company (GM) 0.0 $698k 19k 35.92
Newmont Mining Corporation (NEM) 0.0 $667k 16k 41.39
TJX Companies (TJX) 0.0 $661k 7.0k 93.81
Philip Morris International (PM) 0.0 $654k 7.0k 94.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $637k 12k 52.20
Fiserv (FI) 0.0 $616k 4.6k 132.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $614k 2.0k 310.81
Advanced Micro Devices (AMD) 0.0 $607k 4.1k 147.41
Boeing Company (BA) 0.0 $593k 2.3k 260.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $591k 3.7k 157.80
Prudential Financial (PRU) 0.0 $564k 5.4k 103.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $559k 11k 52.10
Phillips Edison & Co Common Stock (PECO) 0.0 $558k 15k 36.48
Zoetis Cl A (ZTS) 0.0 $555k 2.8k 197.36
Schlumberger Com Stk (SLB) 0.0 $552k 11k 52.04
S&p Global (SPGI) 0.0 $552k 1.3k 440.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $551k 2.7k 200.73
BlackRock (BLK) 0.0 $549k 677.00 811.39
Occidental Petroleum Corporation (OXY) 0.0 $549k 9.2k 59.71
Cleveland-cliffs (CLF) 0.0 $545k 27k 20.42
Paypal Holdings (PYPL) 0.0 $545k 8.9k 61.41
CSX Corporation (CSX) 0.0 $543k 16k 34.67
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $539k 14k 38.94
General Mills (GIS) 0.0 $536k 8.2k 65.14
Ishares Tr Short Treas Bd (SHV) 0.0 $531k 4.8k 110.14
Amphenol Corp Cl A (APH) 0.0 $528k 5.3k 99.14
Verisk Analytics (VRSK) 0.0 $523k 2.2k 238.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $523k 5.1k 102.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $514k 22k 23.04
Gartner (IT) 0.0 $503k 1.1k 451.11
Altria (MO) 0.0 $503k 13k 40.34
Southern Company (SO) 0.0 $496k 7.1k 70.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $493k 10k 48.45
Ecolab (ECL) 0.0 $478k 2.4k 198.36
American Tower Reit (AMT) 0.0 $465k 2.2k 215.85
Automatic Data Processing (ADP) 0.0 $459k 2.0k 232.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $453k 3.8k 118.91
Dominion Resources (D) 0.0 $447k 9.5k 47.00
DTE Energy Company (DTE) 0.0 $440k 4.0k 110.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $434k 13k 34.57
Republic Services (RSG) 0.0 $434k 2.6k 164.91
Duke Energy Corp Com New (DUK) 0.0 $433k 4.5k 97.04
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $432k 8.9k 48.38
Marathon Petroleum Corp (MPC) 0.0 $429k 2.9k 148.35
Amgen (AMGN) 0.0 $427k 1.5k 288.05
Huntington Bancshares Incorporated (HBAN) 0.0 $426k 34k 12.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $411k 8.0k 51.55
Ford Motor Company (F) 0.0 $410k 34k 12.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $407k 9.7k 41.93
Teradyne (TER) 0.0 $403k 3.7k 108.52
Intercontinental Exchange (ICE) 0.0 $403k 3.1k 128.44
Xylem (XYL) 0.0 $387k 3.4k 114.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $375k 2.6k 147.14
Cigna Corp (CI) 0.0 $375k 1.3k 299.41
Discover Financial Services (DFS) 0.0 $373k 3.3k 112.39
Shopify Cl A (SHOP) 0.0 $370k 4.8k 77.90
Stryker Corporation (SYK) 0.0 $370k 1.2k 299.51
Masco Corporation (MAS) 0.0 $366k 5.5k 66.98
Astrazeneca Sponsored Adr (AZN) 0.0 $360k 5.3k 67.36
Servicenow (NOW) 0.0 $355k 503.00 706.49
Medtronic SHS (MDT) 0.0 $355k 4.3k 82.39
Garmin SHS (GRMN) 0.0 $349k 2.7k 128.55
Oneok (OKE) 0.0 $349k 5.0k 70.22
McKesson Corporation (MCK) 0.0 $346k 746.00 463.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $344k 3.6k 96.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $344k 10k 34.46
Blackstone Group Inc Com Cl A (BX) 0.0 $342k 2.6k 130.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $340k 2.7k 127.91
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $334k 16k 20.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $326k 1.7k 191.17
PG&E Corporation (PCG) 0.0 $317k 18k 18.03
Gilead Sciences (GILD) 0.0 $316k 3.9k 81.00
Us Bancorp Del Com New (USB) 0.0 $316k 7.3k 43.28
Nordson Corporation (NDSN) 0.0 $313k 1.2k 264.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $303k 11k 28.64
Hp (HPQ) 0.0 $299k 10k 30.09
Kinder Morgan (KMI) 0.0 $297k 17k 17.64
Prologis (PLD) 0.0 $293k 2.2k 133.29
Fifth Third Ban (FITB) 0.0 $288k 8.4k 34.49
Edwards Lifesciences (EW) 0.0 $285k 3.7k 76.25
Uber Technologies (UBER) 0.0 $283k 4.6k 61.57
Nike CL B (NKE) 0.0 $277k 2.6k 108.55
Ishares Tr Cohen Steer Reit (ICF) 0.0 $275k 4.7k 58.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $273k 2.7k 99.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $272k 8.7k 31.19
General Electric Com New (GE) 0.0 $270k 2.1k 127.66
American Express Company (AXP) 0.0 $270k 1.4k 187.34
Group 1 Automotive (GPI) 0.0 $260k 854.00 304.74
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $260k 15k 17.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $259k 2.7k 95.07
salesforce (CRM) 0.0 $259k 983.00 263.14
Texas Instruments Incorporated (TXN) 0.0 $258k 1.5k 170.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $257k 6.5k 39.19
EXACT Sciences Corporation (EXAS) 0.0 $256k 3.5k 73.98
Charles Schwab Corporation (SCHW) 0.0 $256k 3.7k 68.81
Sanofi Sponsored Adr (SNY) 0.0 $254k 5.1k 49.73
Steel Dynamics (STLD) 0.0 $253k 2.1k 118.13
Vanguard Index Fds Value Etf (VTV) 0.0 $253k 1.7k 149.48
Ishares Tr Msci Usa Value (VLUE) 0.0 $250k 2.5k 101.16
Becton, Dickinson and (BDX) 0.0 $249k 1.0k 243.86
Dollar General (DG) 0.0 $249k 1.8k 135.93
Global X Fds S&p 500 Covered (XYLD) 0.0 $246k 6.2k 39.44
Stellantis SHS (STLA) 0.0 $246k 11k 23.32
Thomson Reuters Corp. (TRI) 0.0 $243k 1.7k 146.22
Ishares Tr Conser Alloc Etf (AOK) 0.0 $242k 6.7k 36.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $240k 3.0k 80.04
Veeva Sys Cl A Com (VEEV) 0.0 $240k 1.2k 192.52
Hubbell (HUBB) 0.0 $238k 723.00 328.93
CBOE Holdings (CBOE) 0.0 $236k 1.3k 178.56
Proshares Tr Large Cap Cre (CSM) 0.0 $235k 4.3k 54.77
Bank of New York Mellon Corporation (BK) 0.0 $233k 4.5k 52.05
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $232k 5.1k 45.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $232k 894.00 259.41
First Tr Value Line Divid In SHS (FVD) 0.0 $232k 5.7k 40.56
Wec Energy Group (WEC) 0.0 $231k 2.7k 84.16
FedEx Corporation (FDX) 0.0 $229k 906.00 252.93
Novo-nordisk A S Adr (NVO) 0.0 $221k 2.1k 103.45
Jackson Financial Com Cl A (JXN) 0.0 $220k 4.3k 51.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $218k 288.00 757.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $218k 1.3k 161.73
Lululemon Athletica (LULU) 0.0 $218k 426.00 511.29
eBay (EBAY) 0.0 $217k 5.0k 43.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $217k 849.00 255.32
Pool Corporation (POOL) 0.0 $215k 540.00 398.84
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $215k 5.6k 38.72
Lowe's Companies (LOW) 0.0 $214k 962.00 222.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $212k 4.5k 47.24
Illinois Tool Works (ITW) 0.0 $212k 810.00 261.80
H.B. Fuller Company (FUL) 0.0 $212k 2.6k 81.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $211k 7.3k 28.88
Carrier Global Corporation (CARR) 0.0 $211k 3.7k 57.46
Dex (DXCM) 0.0 $208k 1.7k 124.09
Fs Kkr Capital Corp (FSK) 0.0 $206k 10k 19.97
Quanta Services (PWR) 0.0 $206k 954.00 215.80
Canadian Natl Ry (CNI) 0.0 $206k 1.6k 125.63
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $201k 7.9k 25.36
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $201k 3.8k 52.34
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $191k 17k 11.36
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $161k 29k 5.67
Horizon Ban (HBNC) 0.0 $151k 11k 14.31
Aegon N V Ny Registry Shs 0.0 $59k 10k 5.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 22k 2.39
Celularity Com Cl A 0.0 $6.2k 25k 0.25