Capital Asset Advisory Services

Capital Asset Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 317 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 14.4 $288M 1.1M 263.10
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $161M 1.6M 99.79
Ishares Tr Core Msci Intl (IDEV) 4.4 $88M 1.3M 69.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $70M 764k 91.53
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $62M 236k 262.58
Ishares Tr TRS FLT RT BD (TFLO) 3.0 $60M 1.2M 50.46
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 2.8 $56M 716k 78.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $52M 903k 57.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $52M 1.4M 36.91
Ishares Gold Tr Ishares New (IAU) 2.5 $51M 1.0M 49.54
Ishares Tr Us Home Cons Etf (ITB) 2.2 $45M 358k 124.46
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $41M 662k 61.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.0 $40M 341k 116.48
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $38M 328k 114.55
Apple (AAPL) 1.7 $34M 152k 225.77
Ishares Tr Broad Usd High (USHY) 1.7 $34M 905k 37.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.7 $33M 551k 60.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $33M 687k 48.04
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.6 $31M 619k 50.18
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $26M 644k 40.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $25M 494k 50.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $24M 319k 74.04
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.2 $24M 410k 57.37
NVIDIA Corporation (NVDA) 1.2 $23M 176k 132.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $22M 494k 44.51
Microsoft Corporation (MSFT) 1.1 $22M 53k 414.71
Vanguard Index Fds Small Cp Etf (VB) 1.0 $20M 84k 235.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $19M 454k 41.54
Ishares Tr National Mun Etf (MUB) 0.9 $19M 174k 107.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.9 $18M 704k 25.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $14M 169k 84.16
Amazon (AMZN) 0.7 $13M 73k 182.72
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.7 $13M 415k 31.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $13M 478k 26.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.1M 55k 165.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.6M 52k 164.38
Home Depot (HD) 0.4 $8.6M 21k 414.17
JPMorgan Chase & Co. (JPM) 0.4 $8.3M 39k 210.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.9M 18k 453.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $7.6M 156k 48.86
Meta Platforms Cl A (META) 0.4 $7.5M 13k 592.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $7.5M 34k 220.53
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $7.4M 81k 90.84
Exxon Mobil Corporation (XOM) 0.4 $7.2M 59k 122.04
Procter & Gamble Company (PG) 0.3 $6.4M 38k 168.16
Wal-Mart Stores (WMT) 0.3 $6.4M 80k 79.71
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.3 $5.7M 300k 19.01
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $5.3M 138k 38.06
Select Sector Spdr Tr Technology (XLK) 0.3 $5.2M 23k 227.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $4.9M 207k 23.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.8M 93k 51.80
Vanguard World Consum Dis Etf (VCR) 0.2 $4.8M 14k 333.82
Eli Lilly & Co. (LLY) 0.2 $4.8M 5.2k 913.76
Ishares Tr Residential Mult (REZ) 0.2 $4.8M 56k 85.37
Emerson Electric (EMR) 0.2 $4.7M 43k 109.42
Johnson & Johnson (JNJ) 0.2 $4.7M 30k 159.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $4.6M 79k 58.23
Visa Com Cl A (V) 0.2 $4.5M 16k 274.96
Pepsi (PEP) 0.2 $4.4M 26k 170.42
Coca-Cola Company (KO) 0.2 $4.4M 64k 69.18
Mastercard Incorporated Cl A (MA) 0.2 $4.4M 8.8k 497.07
Tesla Motors (TSLA) 0.2 $4.3M 18k 244.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.2M 12k 360.39
Goldman Sachs (GS) 0.2 $4.0M 8.1k 496.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.9M 10k 376.70
UnitedHealth (UNH) 0.2 $3.8M 6.6k 581.62
Costco Wholesale Corporation (COST) 0.2 $3.7M 4.2k 890.34
Linde SHS (LIN) 0.2 $3.7M 7.9k 469.42
Walt Disney Company (DIS) 0.2 $3.7M 40k 92.51
Franco-Nevada Corporation (FNV) 0.2 $3.7M 31k 120.58
Chevron Corporation (CVX) 0.2 $3.7M 25k 148.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.6M 62k 58.92
Dow (DOW) 0.2 $3.6M 67k 53.21
Thermo Fisher Scientific (TMO) 0.2 $3.5M 5.9k 595.49
Applied Materials (AMAT) 0.2 $3.5M 18k 200.88
Abbvie (ABBV) 0.2 $3.5M 18k 193.01
Bank of America Corporation (BAC) 0.2 $3.4M 86k 39.93
Raytheon Technologies Corp (RTX) 0.2 $3.4M 27k 123.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $3.4M 83k 40.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.3M 66k 50.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.3M 6.8k 489.32
Abbott Laboratories (ABT) 0.2 $3.3M 29k 114.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.3M 5.7k 573.21
Cisco Systems (CSCO) 0.2 $3.2M 62k 52.73
Intuitive Surgical Com New (ISRG) 0.2 $3.1M 6.5k 480.75
Honeywell International (HON) 0.2 $3.1M 15k 207.00
Intuit (INTU) 0.2 $3.1M 5.0k 613.32
Caterpillar (CAT) 0.1 $3.0M 7.7k 387.95
Citigroup Com New (C) 0.1 $2.9M 46k 63.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.9M 37k 78.73
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.9M 110k 25.94
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 69k 40.95
Danaher Corporation (DHR) 0.1 $2.8M 11k 268.82
At&t (T) 0.1 $2.8M 127k 21.86
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $2.8M 141k 19.70
Wells Fargo & Company (WFC) 0.1 $2.7M 48k 57.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.7M 53k 50.90
Wheaton Precious Metals Corp (WPM) 0.1 $2.7M 45k 59.69
PNC Financial Services (PNC) 0.1 $2.6M 15k 180.87
Pfizer (PFE) 0.1 $2.6M 89k 29.18
Bristol Myers Squibb (BMY) 0.1 $2.5M 48k 52.48
ConocoPhillips (COP) 0.1 $2.5M 23k 110.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.5M 49k 50.79
Morgan Stanley Com New (MS) 0.1 $2.4M 23k 107.49
Barrick Gold Corp (GOLD) 0.1 $2.4M 122k 19.66
Union Pacific Corporation (UNP) 0.1 $2.4M 10k 237.56
Cintas Corporation (CTAS) 0.1 $2.3M 11k 207.01
Nextera Energy (NEE) 0.1 $2.3M 28k 80.50
Marsh & McLennan Companies (MMC) 0.1 $2.2M 10k 223.97
Merck & Co (MRK) 0.1 $2.2M 21k 108.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.2M 48k 46.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.1M 59k 35.37
Broadcom (AVGO) 0.1 $2.0M 11k 180.74
Intel Corporation (INTC) 0.1 $2.0M 86k 23.32
EOG Resources (EOG) 0.1 $2.0M 15k 130.37
Verizon Communications (VZ) 0.1 $1.9M 43k 44.01
International Business Machines (IBM) 0.1 $1.8M 8.0k 228.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 3.5k 526.84
Synopsys (SNPS) 0.1 $1.8M 3.5k 517.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.8M 17k 106.00
Ishares Tr Mbs Etf (MBB) 0.1 $1.8M 19k 94.47
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 31k 57.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.7M 17k 96.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.6M 31k 52.47
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 58k 28.01
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 22k 70.85
Qualcomm (QCOM) 0.1 $1.5M 8.8k 166.35
Colgate-Palmolive Company (CL) 0.1 $1.4M 14k 100.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 17k 82.63
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.7k 496.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.8k 188.54
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.3M 25k 50.23
McDonald's Corporation (MCD) 0.1 $1.2M 4.1k 301.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.4k 282.55
Dupont De Nemours (DD) 0.1 $1.2M 15k 84.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 3.9k 313.91
Oracle Corporation (ORCL) 0.1 $1.2M 6.7k 174.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.2M 16k 72.75
Spdr Ser Tr Russell Yield (ONEY) 0.1 $1.1M 10k 111.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.7k 196.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.0M 21k 50.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.8k 575.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 11k 94.46
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $976k 11k 85.91
Lockheed Martin Corporation (LMT) 0.0 $952k 1.6k 607.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $928k 2.4k 385.28
Ishares Tr Select Divid Etf (DVY) 0.0 $926k 7.0k 132.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $888k 13k 66.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $887k 11k 82.48
Advanced Micro Devices (AMD) 0.0 $877k 5.1k 172.80
Rockwell Automation (ROK) 0.0 $876k 3.3k 266.15
Truist Financial Corp equities (TFC) 0.0 $873k 21k 42.13
General Motors Company (GM) 0.0 $837k 18k 46.01
MetLife (MET) 0.0 $833k 10k 83.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $816k 12k 67.40
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $805k 11k 73.33
Paypal Holdings (PYPL) 0.0 $805k 9.9k 81.16
General Dynamics Corporation (GD) 0.0 $800k 2.7k 296.91
Ishares Tr Short Treas Bd (SHV) 0.0 $798k 7.2k 110.25
Corteva (CTVA) 0.0 $796k 14k 56.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $783k 7.4k 105.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $776k 14k 54.53
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $737k 14k 51.90
Arthur J. Gallagher & Co. (AJG) 0.0 $710k 2.4k 293.20
Deere & Company (DE) 0.0 $709k 1.8k 400.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $688k 3.2k 217.55
Newmont Mining Corporation (NEM) 0.0 $673k 13k 52.74
TJX Companies (TJX) 0.0 $669k 5.9k 113.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $646k 4.6k 139.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $646k 20k 33.11
Amgen (AMGN) 0.0 $644k 2.0k 317.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $642k 15k 41.66
United Parcel Service CL B (UPS) 0.0 $639k 4.9k 130.96
Philip Morris International (PM) 0.0 $570k 4.8k 118.80
Automatic Data Processing (ADP) 0.0 $559k 2.0k 285.43
BlackRock 0.0 $544k 573.00 948.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $537k 3.5k 153.36
Dominion Resources (D) 0.0 $530k 9.3k 56.81
Prudential Financial (PRU) 0.0 $529k 4.4k 120.88
Schlumberger Com Stk (SLB) 0.0 $522k 12k 44.14
General Mills (GIS) 0.0 $512k 7.1k 72.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $503k 8.6k 58.54
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $494k 19k 26.19
Teradyne (TER) 0.0 $493k 3.8k 129.38
Southern Company (SO) 0.0 $493k 5.5k 89.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $490k 4.2k 117.94
Astrazeneca Sponsored Adr (AZN) 0.0 $490k 6.4k 76.87
Phillips Edison & Co Common Stock (PECO) 0.0 $485k 13k 36.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $481k 2.7k 177.62
American Healthcare Reit Com Shs (AHR) 0.0 $463k 19k 24.84
DTE Energy Company (DTE) 0.0 $462k 3.7k 125.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $460k 1.9k 242.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $459k 11k 42.52
Garmin SHS (GRMN) 0.0 $451k 2.7k 164.64
Marathon Petroleum Corp (MPC) 0.0 $447k 2.8k 159.97
Altria (MO) 0.0 $445k 9.0k 49.55
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $436k 9.3k 47.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $434k 2.4k 179.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $429k 5.6k 77.12
Cigna Corp (CI) 0.0 $428k 1.2k 344.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $426k 3.4k 125.99
Masco Corporation (MAS) 0.0 $425k 5.1k 83.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $423k 7.3k 58.26
S&p Global (SPGI) 0.0 $420k 809.00 518.51
Stryker Corporation (SYK) 0.0 $418k 1.2k 350.71
Duke Energy Corp Com New (DUK) 0.0 $418k 3.8k 110.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $416k 8.6k 48.59
Target Corporation (TGT) 0.0 $413k 2.7k 151.31
Occidental Petroleum Corporation (OXY) 0.0 $411k 7.6k 54.32
Shopify Cl A (SHOP) 0.0 $411k 5.0k 82.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $406k 5.1k 79.47
Ishares Tr Cohen Steer Reit (ICF) 0.0 $405k 6.3k 63.85
Huntington Bancshares Incorporated (HBAN) 0.0 $404k 27k 14.73
CSX Corporation (CSX) 0.0 $396k 12k 33.87
Oneok (OKE) 0.0 $393k 4.2k 93.60
Boeing Company (BA) 0.0 $391k 2.5k 154.62
Ecolab (ECL) 0.0 $389k 1.5k 252.56
Intercontinental Exchange (ICE) 0.0 $388k 2.4k 162.09
American Express Company (AXP) 0.0 $386k 1.4k 269.13
Hp (HPQ) 0.0 $386k 11k 36.00
Amphenol Corp Cl A (APH) 0.0 $383k 5.9k 64.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $382k 3.2k 119.01
Fiserv (FI) 0.0 $382k 2.0k 187.94
Ge Aerospace Com New (GE) 0.0 $381k 2.0k 187.45
Discover Financial Services 0.0 $380k 2.7k 142.06
Vanguard World Inf Tech Etf (VGT) 0.0 $380k 642.00 591.18
Servicenow (NOW) 0.0 $378k 410.00 922.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $369k 7.1k 52.20
Select Sector Spdr Tr Energy (XLE) 0.0 $364k 4.0k 91.07
Ford Motor Company (F) 0.0 $362k 35k 10.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $359k 3.6k 100.37
PG&E Corporation (PCG) 0.0 $347k 18k 19.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $347k 1.9k 186.00
McKesson Corporation (MCK) 0.0 $342k 692.00 494.81
eBay (EBAY) 0.0 $337k 5.0k 67.17
Carrier Global Corporation (CARR) 0.0 $334k 4.1k 80.84
Uber Technologies (UBER) 0.0 $333k 4.4k 76.17
Cleveland-cliffs (CLF) 0.0 $333k 26k 12.71
Republic Services (RSG) 0.0 $332k 1.6k 202.02
Verisk Analytics (VRSK) 0.0 $329k 1.2k 272.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $326k 2.0k 161.40
Independent Bk Corp Mich Com New (IBCP) 0.0 $326k 10k 32.05
Novo-nordisk A S Adr (NVO) 0.0 $324k 2.8k 117.21
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $323k 8.3k 39.17
Gartner (IT) 0.0 $321k 624.00 513.65
Hubbell (HUBB) 0.0 $310k 703.00 441.11
Gilead Sciences (GILD) 0.0 $310k 3.6k 85.21
Zoetis Cl A (ZTS) 0.0 $306k 1.6k 187.36
Lowe's Companies (LOW) 0.0 $306k 1.1k 273.18
Sila Realty Trust Common Stock (SILA) 0.0 $303k 12k 24.88
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $300k 3.1k 95.30
Quanta Services (PWR) 0.0 $295k 954.00 308.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $289k 3.1k 94.11
Kinder Morgan (KMI) 0.0 $288k 12k 23.32
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $288k 4.6k 62.71
Markel Corporation (MKL) 0.0 $287k 184.00 1559.20
Texas Instruments Incorporated (TXN) 0.0 $286k 1.4k 202.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $285k 6.4k 44.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $284k 2.2k 128.01
Group 1 Automotive (GPI) 0.0 $282k 786.00 359.27
Blackstone Group Inc Com Cl A (BX) 0.0 $282k 1.9k 149.46
salesforce (CRM) 0.0 $278k 953.00 291.58
Prologis (PLD) 0.0 $276k 2.3k 119.32
Xylem (XYL) 0.0 $269k 2.0k 134.18
CBOE Holdings (CBOE) 0.0 $269k 1.3k 207.52
Reinsurance Grp Of America I Com New (RGA) 0.0 $268k 1.3k 213.68
CVS Caremark Corporation (CVS) 0.0 $267k 4.1k 65.91
Netflix (NFLX) 0.0 $267k 370.00 721.76
Bank of New York Mellon Corporation (BK) 0.0 $267k 3.6k 73.21
Veeva Sys Cl A Com (VEEV) 0.0 $267k 1.3k 204.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $266k 5.1k 52.45
Thomson Reuters Corp. (TRI) 0.0 $263k 1.6k 167.80
Wec Energy Group (WEC) 0.0 $257k 2.7k 94.35
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $256k 13k 20.33
Illinois Tool Works (ITW) 0.0 $251k 981.00 255.63
Textron (TXT) 0.0 $250k 2.9k 84.99
Nordson Corporation (NDSN) 0.0 $249k 996.00 250.20
Edwards Lifesciences (EW) 0.0 $248k 3.6k 68.54
Sanofi Sponsored Adr (SNY) 0.0 $248k 4.5k 54.85
Independence Realty Trust In (IRT) 0.0 $247k 13k 19.19
Fifth Third Ban (FITB) 0.0 $246k 5.9k 41.99
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $245k 14k 17.22
EXACT Sciences Corporation (EXAS) 0.0 $245k 3.6k 68.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $243k 4.6k 53.16
Public Storage (PSA) 0.0 $242k 695.00 347.80
Iron Mountain (IRM) 0.0 $242k 2.0k 118.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $241k 426.00 565.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $239k 5.4k 44.55
Us Bancorp Del Com New (USB) 0.0 $238k 5.4k 44.26
Steel Dynamics (STLD) 0.0 $234k 1.8k 127.03
United Rentals (URI) 0.0 $233k 291.00 800.31
American Tower Reit (AMT) 0.0 $232k 1.0k 224.39
Analog Devices (ADI) 0.0 $232k 1.0k 229.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $229k 782.00 293.01
Vanguard Index Fds Value Etf (VTV) 0.0 $229k 1.3k 173.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $228k 19k 11.94
Horizon Ban (HBNC) 0.0 $226k 16k 14.57
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $226k 2.1k 108.62
Anthem (ELV) 0.0 $225k 459.00 489.87
Kinsale Cap Group (KNSL) 0.0 $223k 481.00 463.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $220k 522.00 420.44
FedEx Corporation (FDX) 0.0 $218k 835.00 261.51
Corning Incorporated (GLW) 0.0 $217k 4.9k 44.59
Chart Industries (GTLS) 0.0 $217k 1.7k 124.03
Tractor Supply Company (TSCO) 0.0 $216k 710.00 303.64
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $216k 4.3k 49.62
Fair Isaac Corporation (FICO) 0.0 $211k 106.00 1989.58
Cummins (CMI) 0.0 $210k 637.00 329.42
SYSCO Corporation (SYY) 0.0 $210k 2.8k 75.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $208k 2.4k 88.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $204k 5.0k 40.37
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $203k 31k 6.64
Hartford Financial Services (HIG) 0.0 $202k 1.7k 115.61
H.B. Fuller Company (FUL) 0.0 $201k 2.6k 77.31
Sony Group Corp Sponsored Adr (SONY) 0.0 $201k 2.1k 95.14
Aegon Amer Reg 1 Cert (AEG) 0.0 $67k 11k 6.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 18k 3.04