Capital Asset Advisory Services

Capital Asset Advisory Services as of June 30, 2024

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 314 positions in its portfolio as reported in the June 2024 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 $278M 1.1M 255.11
Ishares Tr Core Us Aggbd Et (AGG) 8.3 $153M 1.6M 97.52
Ishares Tr Core Msci Intl (IDEV) 4.6 $84M 1.3M 66.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $57M 624k 91.51
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $56M 233k 241.54
Ishares Tr TRS FLT RT BD (TFLO) 2.9 $53M 1.1M 50.52
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 2.9 $53M 698k 76.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $47M 1.3M 35.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $47M 875k 53.42
Ishares Gold Tr Ishares New (IAU) 2.4 $44M 984k 44.66
Ishares Tr Us Home Cons Etf (ITB) 2.1 $39M 396k 98.23
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $38M 658k 57.73
Apple (AAPL) 1.9 $35M 153k 228.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $34M 331k 102.85
Ishares Tr Broad Usd High (USHY) 1.7 $32M 884k 36.34
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $32M 302k 105.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $31M 681k 44.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $29M 504k 56.86
Microsoft Corporation (MSFT) 1.3 $24M 53k 459.54
Powershares Actively Managed Ultra Shrt Dur (GSY) 1.3 $23M 465k 50.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $23M 318k 72.37
NVIDIA Corporation (NVDA) 1.2 $23M 174k 131.38
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.2 $22M 390k 55.58
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $21M 589k 36.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $21M 422k 50.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $21M 478k 43.43
Ishares Tr National Mun Etf (MUB) 1.0 $18M 165k 106.97
Vanguard Index Fds Small Cp Etf (VB) 0.9 $17M 77k 216.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $16M 422k 38.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.8 $15M 627k 24.48
Amazon (AMZN) 0.8 $14M 70k 199.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $13M 164k 77.11
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $11M 134k 84.01
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $11M 435k 25.69
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 58k 190.44
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.6 $11M 341k 30.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.9M 53k 188.98
JPMorgan Chase & Co. (JPM) 0.4 $8.3M 40k 207.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $7.9M 165k 48.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.9M 17k 410.52
Meta Platforms Cl A (META) 0.4 $6.7M 13k 530.01
Home Depot (HD) 0.4 $6.7M 20k 337.10
Ishares Tr Residential Mult (REZ) 0.4 $6.6M 86k 76.88
Exxon Mobil Corporation (XOM) 0.3 $6.4M 57k 110.94
Procter & Gamble Company (PG) 0.3 $6.2M 38k 165.66
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.3 $5.4M 290k 18.76
Wal-Mart Stores (WMT) 0.3 $5.3M 76k 69.90
Select Sector Spdr Tr Technology (XLK) 0.3 $5.2M 22k 234.28
Eli Lilly & Co. (LLY) 0.3 $4.8M 5.2k 932.45
Tesla Motors (TSLA) 0.3 $4.7M 18k 262.33
Emerson Electric (EMR) 0.2 $4.6M 42k 109.59
Vanguard World Consum Dis Etf (VCR) 0.2 $4.5M 14k 321.07
Johnson & Johnson (JNJ) 0.2 $4.3M 29k 147.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $4.3M 107k 39.83
Visa Com Cl A (V) 0.2 $4.2M 16k 265.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $4.2M 76k 55.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.2M 83k 50.09
Pepsi (PEP) 0.2 $4.1M 25k 161.90
Applied Materials (AMAT) 0.2 $4.0M 16k 251.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.9M 10k 378.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.9M 163k 23.98
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 8.7k 444.68
Coca-Cola Company (KO) 0.2 $3.9M 62k 62.69
Franco-Nevada Corporation (FNV) 0.2 $3.8M 31k 122.62
Goldman Sachs (GS) 0.2 $3.8M 8.0k 472.85
Walt Disney Company (DIS) 0.2 $3.7M 39k 97.05
Chevron Corporation (CVX) 0.2 $3.7M 24k 152.98
Dow (DOW) 0.2 $3.6M 70k 51.58
Bank of America Corporation (BAC) 0.2 $3.6M 86k 41.42
Costco Wholesale Corporation (COST) 0.2 $3.6M 4.0k 886.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.4M 11k 298.06
UnitedHealth (UNH) 0.2 $3.3M 6.7k 492.13
Linde SHS (LIN) 0.2 $3.3M 7.6k 431.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.3M 60k 54.61
Citigroup Com New (C) 0.2 $3.2M 48k 66.55
Intuit (INTU) 0.2 $3.0M 4.7k 650.40
Thermo Fisher Scientific (TMO) 0.2 $3.0M 5.6k 531.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.0M 6.0k 497.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.0M 38k 77.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 5.3k 555.86
Abbvie (ABBV) 0.2 $3.0M 18k 168.05
Wells Fargo & Company (WFC) 0.2 $2.9M 49k 59.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.9M 58k 50.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.9M 57k 50.92
Cisco Systems (CSCO) 0.2 $2.9M 62k 45.80
Intuitive Surgical Com New (ISRG) 0.2 $2.8M 6.4k 442.28
Honeywell International (HON) 0.2 $2.8M 13k 210.60
Intel Corporation (INTC) 0.2 $2.8M 81k 34.59
Abbott Laboratories (ABT) 0.1 $2.7M 27k 101.64
Raytheon Technologies Corp (RTX) 0.1 $2.7M 27k 101.11
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 72k 37.51
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.7M 114k 23.39
Merck & Co (MRK) 0.1 $2.7M 21k 126.04
ConocoPhillips (COP) 0.1 $2.6M 23k 111.19
Caterpillar (CAT) 0.1 $2.6M 7.9k 326.06
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $2.6M 133k 19.44
Wheaton Precious Metals Corp (WPM) 0.1 $2.5M 44k 56.07
Pfizer (PFE) 0.1 $2.5M 90k 27.72
Danaher Corporation (DHR) 0.1 $2.4M 10k 239.79
PNC Financial Services (PNC) 0.1 $2.4M 15k 161.51
At&t (T) 0.1 $2.3M 125k 18.80
Morgan Stanley Com New (MS) 0.1 $2.3M 23k 102.61
Barrick Gold Corp (GOLD) 0.1 $2.2M 124k 17.44
Marsh & McLennan Companies (MMC) 0.1 $2.2M 10k 211.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.1M 47k 45.22
Union Pacific Corporation (UNP) 0.1 $2.1M 9.4k 221.78
Synopsys (SNPS) 0.1 $2.0M 3.3k 607.94
Bristol Myers Squibb (BMY) 0.1 $2.0M 48k 40.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.9M 55k 35.24
Nextera Energy (NEE) 0.1 $1.9M 27k 72.12
Cintas Corporation (CTAS) 0.1 $1.9M 2.7k 711.21
Qualcomm (QCOM) 0.1 $1.9M 9.1k 207.11
EOG Resources (EOG) 0.1 $1.9M 15k 125.67
Verizon Communications (VZ) 0.1 $1.8M 43k 41.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.3k 510.93
Broadcom (AVGO) 0.1 $1.7M 959.00 1733.64
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 59k 28.12
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.9k 566.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.6M 16k 97.19
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 27k 54.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 18k 80.39
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.4M 28k 50.80
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 21k 65.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 20k 65.37
Colgate-Palmolive Company (CL) 0.1 $1.3M 14k 97.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.8k 272.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 81.62
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.2M 16k 78.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 100.38
Dupont De Nemours (DD) 0.1 $1.2M 15k 78.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.8k 303.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 94.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.1M 22k 50.71
Oracle Corporation (ORCL) 0.1 $1.1M 7.7k 140.68
International Business Machines (IBM) 0.1 $1.1M 6.0k 176.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 5.7k 183.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 12k 83.76
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.0M 15k 67.44
Spdr Ser Tr Russell Yield (ONEY) 0.1 $1.0M 9.8k 102.69
McDonald's Corporation (MCD) 0.1 $978k 4.0k 245.81
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $965k 11k 84.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $938k 1.7k 558.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $924k 14k 64.43
Rockwell Automation (ROK) 0.0 $920k 3.5k 261.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $896k 7.4k 121.91
Ishares Tr Select Divid Etf (DVY) 0.0 $888k 7.4k 120.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $882k 5.1k 173.96
General Motors Company (GM) 0.0 $856k 19k 46.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $855k 9.0k 95.14
Truist Financial Corp equities (TFC) 0.0 $846k 22k 38.91
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $813k 11k 73.63
Advanced Micro Devices (AMD) 0.0 $807k 4.6k 177.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $759k 2.0k 388.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $759k 14k 55.97
MetLife (MET) 0.0 $758k 11k 69.92
Lockheed Martin Corporation (LMT) 0.0 $745k 1.6k 460.28
Ishares Tr Short Treas Bd (SHV) 0.0 $722k 6.6k 110.16
Corteva (CTVA) 0.0 $719k 14k 50.72
TJX Companies (TJX) 0.0 $708k 6.3k 112.15
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $706k 14k 51.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $685k 16k 42.24
General Dynamics Corporation (GD) 0.0 $677k 2.4k 279.47
United Parcel Service CL B (UPS) 0.0 $671k 5.0k 134.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $667k 16k 41.68
Micron Technology (MU) 0.0 $663k 5.1k 131.14
Select Sector Spdr Tr Energy (XLE) 0.0 $650k 7.3k 88.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $649k 21k 31.39
Arthur J. Gallagher & Co. (AJG) 0.0 $640k 2.4k 263.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $628k 11k 57.96
Deere & Company (DE) 0.0 $616k 1.8k 348.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $587k 4.7k 126.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $585k 2.9k 201.38
Teradyne (TER) 0.0 $575k 3.7k 153.50
Newmont Mining Corporation (NEM) 0.0 $556k 13k 43.89
Amgen (AMGN) 0.0 $546k 1.7k 315.93
Schlumberger Com Stk (SLB) 0.0 $539k 12k 45.20
Occidental Petroleum Corporation (OXY) 0.0 $536k 8.8k 61.02
General Mills (GIS) 0.0 $534k 8.5k 62.69
Prudential Financial (PRU) 0.0 $518k 4.4k 118.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $517k 4.5k 115.81
Astrazeneca Sponsored Adr (AZN) 0.0 $514k 6.7k 76.67
Altria (MO) 0.0 $510k 11k 46.70
Automatic Data Processing (ADP) 0.0 $488k 2.1k 234.71
Philip Morris International (PM) 0.0 $488k 4.8k 101.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $485k 3.6k 134.79
Novo-nordisk A S Adr (NVO) 0.0 $480k 3.4k 140.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $467k 2.9k 163.73
Marathon Petroleum Corp (MPC) 0.0 $463k 2.8k 162.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $447k 11k 41.35
Garmin SHS (GRMN) 0.0 $441k 2.7k 161.50
Amphenol Corp Cl A (APH) 0.0 $432k 6.3k 68.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $431k 9.0k 48.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $431k 2.5k 173.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $430k 7.4k 57.96
Phillips Edison & Co Common Stock (PECO) 0.0 $430k 13k 32.10
Stryker Corporation (SYK) 0.0 $428k 1.3k 335.68
Target Corporation (TGT) 0.0 $427k 2.9k 147.62
CSX Corporation (CSX) 0.0 $426k 13k 32.48
Southern Company (SO) 0.0 $423k 5.4k 78.13
BlackRock (BLK) 0.0 $423k 527.00 802.86
Paypal Holdings (PYPL) 0.0 $423k 7.2k 59.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $419k 5.6k 75.25
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $412k 8.5k 48.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $411k 7.9k 52.00
Cigna Corp (CI) 0.0 $408k 1.2k 328.40
McKesson Corporation (MCK) 0.0 $403k 687.00 586.75
Duke Energy Corp Com New (DUK) 0.0 $399k 3.9k 100.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $391k 1.8k 218.56
Cleveland-cliffs (CLF) 0.0 $391k 26k 15.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $388k 2.1k 184.55
Vanguard World Inf Tech Etf (VGT) 0.0 $385k 644.00 598.23
S&p Global (SPGI) 0.0 $385k 836.00 460.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $385k 7.2k 53.78
Ecolab (ECL) 0.0 $384k 1.6k 242.27
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $383k 9.9k 38.83
DTE Energy Company (DTE) 0.0 $382k 3.5k 108.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $379k 7.4k 51.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $377k 3.3k 114.67
Hp (HPQ) 0.0 $375k 11k 35.42
Boeing Company (BA) 0.0 $370k 2.0k 183.24
Fiserv (FI) 0.0 $369k 2.4k 151.09
Huntington Bancshares Incorporated (HBAN) 0.0 $366k 28k 12.97
Servicenow (NOW) 0.0 $359k 483.00 744.01
Discover Financial Services (DFS) 0.0 $358k 2.8k 130.00
Oneok (OKE) 0.0 $352k 4.3k 82.42
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $351k 7.3k 48.41
Ishares Tr Cohen Steer Reit (ICF) 0.0 $350k 6.1k 57.27
Dominion Resources (D) 0.0 $349k 7.1k 49.48
Edwards Lifesciences (EW) 0.0 $348k 3.7k 93.48
Verisk Analytics (VRSK) 0.0 $348k 1.3k 275.37
Intercontinental Exchange (ICE) 0.0 $347k 2.4k 142.49
American Express Company (AXP) 0.0 $345k 1.4k 237.83
Masco Corporation (MAS) 0.0 $343k 5.2k 65.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $340k 15k 22.64
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $338k 6.9k 48.96
Republic Services (RSG) 0.0 $335k 1.7k 195.36
Ford Motor Company (F) 0.0 $329k 26k 12.90
Ge Aerospace Com New (GE) 0.0 $328k 2.0k 163.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $322k 835.00 385.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $320k 2.1k 154.39
Zoetis Cl A (ZTS) 0.0 $316k 1.8k 174.28
CVS Caremark Corporation (CVS) 0.0 $314k 5.4k 57.62
Select Sector Spdr Tr Communication (XLC) 0.0 $313k 3.6k 87.24
Uber Technologies (UBER) 0.0 $308k 4.3k 71.32
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $307k 12k 25.57
PG&E Corporation (PCG) 0.0 $306k 18k 17.34
Shopify Cl A (SHOP) 0.0 $301k 4.5k 66.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $300k 10k 30.06
Sila Realty Trust Common Stock (SILA) 0.0 $299k 14k 21.41
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $298k 3.2k 94.54
Blackstone Group Inc Com Cl A (BX) 0.0 $297k 2.5k 121.26
Gartner (IT) 0.0 $294k 655.00 448.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $293k 895.00 327.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $292k 3.1k 93.21
Charles Schwab Corporation (SCHW) 0.0 $290k 3.9k 74.53
Markel Corporation (MKL) 0.0 $286k 184.00 1552.84
Carrier Global Corporation (CARR) 0.0 $285k 4.6k 62.30
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $282k 14k 20.25
Xylem (XYL) 0.0 $279k 2.1k 133.58
Texas Instruments Incorporated (TXN) 0.0 $278k 1.4k 200.15
eBay (EBAY) 0.0 $268k 5.1k 52.65
Independent Bk Corp Mich Com New (IBCP) 0.0 $268k 10k 26.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $268k 252.00 1061.67
Hubbell (HUBB) 0.0 $267k 718.00 371.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $265k 1.3k 207.34
Nordson Corporation (NDSN) 0.0 $264k 1.2k 225.08
Tractor Supply Company (TSCO) 0.0 $258k 1.0k 257.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $256k 6.4k 40.23
Thomson Reuters Corp. (TRI) 0.0 $254k 1.5k 167.02
Textron (TXT) 0.0 $250k 2.9k 85.13
American Tower Reit (AMT) 0.0 $248k 1.3k 196.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $246k 5.9k 41.62
Anthem (ELV) 0.0 $246k 464.00 529.41
FedEx Corporation (FDX) 0.0 $245k 838.00 292.67
Becton, Dickinson and (BDX) 0.0 $245k 1.1k 221.47
Kinder Morgan (KMI) 0.0 $245k 12k 19.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $244k 5.9k 41.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $244k 2.6k 94.43
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $244k 6.5k 37.37
Quanta Services (PWR) 0.0 $243k 954.00 254.79
Us Bancorp Del Com New (USB) 0.0 $243k 6.1k 39.87
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $242k 14k 17.04
Netflix (NFLX) 0.0 $241k 351.00 685.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $239k 2.9k 83.73
Jackson Financial Com Cl A (JXN) 0.0 $239k 3.2k 73.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $233k 11k 21.10
Sanofi Sponsored Adr (SNY) 0.0 $233k 4.7k 50.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $232k 2.0k 118.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $231k 2.2k 103.52
Group 1 Automotive (GPI) 0.0 $229k 816.00 280.92
Medtronic SHS (MDT) 0.0 $228k 3.0k 76.89
Steel Dynamics (STLD) 0.0 $228k 1.8k 124.28
Prologis (PLD) 0.0 $225k 2.0k 114.47
Veeva Sys Cl A Com (VEEV) 0.0 $224k 1.2k 182.23
CBOE Holdings (CBOE) 0.0 $223k 1.3k 168.57
Illinois Tool Works (ITW) 0.0 $220k 942.00 233.99
Phillips 66 (PSX) 0.0 $220k 1.7k 132.83
Corning Incorporated (GLW) 0.0 $217k 4.9k 44.67
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $216k 5.3k 40.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $215k 5.5k 38.88
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $214k 19k 11.53
Fifth Third Ban (FITB) 0.0 $213k 5.9k 36.21
Wec Energy Group (WEC) 0.0 $213k 2.7k 78.00
Bank of New York Mellon Corporation (BK) 0.0 $212k 3.5k 60.21
salesforce (CRM) 0.0 $208k 823.00 252.53
Fs Kkr Capital Corp (FSK) 0.0 $207k 10k 20.03
Stellantis SHS (STLA) 0.0 $205k 11k 19.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $205k 521.00 393.09
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $203k 5.4k 37.94
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $198k 31k 6.48
Horizon Ban (HBNC) 0.0 $191k 16k 12.27
Rocket Cos Com Cl A (RKT) 0.0 $144k 11k 13.25
Aegon Amer Reg 1 Cert (AEG) 0.0 $67k 11k 6.25
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 18k 2.94