Capital Asset Advisory Services

Capital Asset Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 309 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 14.6 $296M 1.1M 272.70
Ishares Tr Core Us Aggbd Et (AGG) 7.7 $157M 1.6M 96.81
Ishares Tr Core Msci Intl (IDEV) 4.1 $83M 1.3M 64.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $71M 780k 91.46
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $63M 236k 267.07
Ishares Tr TRS FLT RT BD (TFLO) 3.0 $61M 1.2M 50.49
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 2.7 $55M 723k 75.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $53M 929k 57.00
Ishares Gold Tr Ishares New (IAU) 2.5 $52M 1.0M 49.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $51M 1.5M 34.27
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $42M 672k 62.91
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.0 $40M 348k 115.69
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $39M 334k 116.23
Ishares Tr Us Home Cons Etf (ITB) 1.9 $38M 367k 103.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $38M 582k 64.35
Apple (AAPL) 1.8 $36M 149k 243.36
Ishares Tr Broad Usd High (USHY) 1.7 $34M 913k 36.96
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.6 $34M 668k 50.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $31M 693k 44.14
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $28M 673k 40.81
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.3 $26M 429k 59.49
NVIDIA Corporation (NVDA) 1.3 $25M 176k 144.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $25M 501k 50.40
Microsoft Corporation (MSFT) 1.2 $24M 57k 423.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $23M 317k 71.85
Vanguard Index Fds Small Cp Etf (VB) 1.1 $22M 89k 243.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $21M 495k 42.91
Ishares Tr National Mun Etf (MUB) 0.9 $19M 179k 106.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $18M 476k 38.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.9 $18M 713k 25.64
Amazon (AMZN) 0.8 $17M 74k 224.19
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.8 $16M 480k 32.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $14M 510k 27.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $13M 518k 25.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 55k 193.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $10M 53k 191.79
JPMorgan Chase & Co. (JPM) 0.5 $9.6M 40k 243.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $8.8M 181k 48.43
Home Depot (HD) 0.4 $8.1M 21k 389.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.1M 18k 453.56
Meta Platforms Cl A (META) 0.4 $8.0M 13k 604.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $7.9M 33k 238.02
Tesla Motors (TSLA) 0.4 $7.3M 18k 410.44
Wal-Mart Stores (WMT) 0.4 $7.2M 79k 90.78
Exxon Mobil Corporation (XOM) 0.3 $6.6M 61k 107.86
Procter & Gamble Company (PG) 0.3 $6.5M 39k 165.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $6.3M 124k 50.72
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.8M 65k 89.10
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.3 $5.6M 298k 18.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $5.5M 231k 23.95
Emerson Electric (EMR) 0.3 $5.4M 44k 123.44
Vanguard World Consum Dis Etf (VCR) 0.3 $5.3M 14k 379.78
Select Sector Spdr Tr Technology (XLK) 0.3 $5.2M 22k 235.75
Visa Com Cl A (V) 0.3 $5.2M 16k 314.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.9M 103k 48.00
Goldman Sachs (GS) 0.2 $4.7M 8.1k 580.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $4.6M 78k 59.15
Mastercard Incorporated Cl A (MA) 0.2 $4.6M 8.8k 521.37
Walt Disney Company (DIS) 0.2 $4.5M 41k 111.16
Eli Lilly & Co. (LLY) 0.2 $4.5M 5.8k 781.95
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $4.4M 113k 38.75
Johnson & Johnson (JNJ) 0.2 $4.4M 30k 144.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.2M 12k 353.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.2M 10k 407.21
Coca-Cola Company (KO) 0.2 $4.1M 66k 61.75
Bank of America Corporation (BAC) 0.2 $4.0M 90k 44.81
Costco Wholesale Corporation (COST) 0.2 $4.0M 4.3k 916.51
Pepsi (PEP) 0.2 $3.9M 26k 149.65
Chevron Corporation (CVX) 0.2 $3.8M 26k 147.85
Cisco Systems (CSCO) 0.2 $3.8M 64k 58.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.8M 7.3k 518.58
UnitedHealth (UNH) 0.2 $3.8M 7.3k 512.99
Franco-Nevada Corporation (FNV) 0.2 $3.7M 30k 122.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.7M 62k 59.66
Ishares Tr Residential Mult (REZ) 0.2 $3.5M 44k 81.14
Honeywell International (HON) 0.2 $3.5M 16k 226.52
Intuitive Surgical Com New (ISRG) 0.2 $3.4M 6.4k 535.30
Linde SHS (LIN) 0.2 $3.4M 8.3k 413.50
Abbott Laboratories (ABT) 0.2 $3.4M 30k 113.83
Abbvie (ABBV) 0.2 $3.3M 18k 181.22
Citigroup Com New (C) 0.2 $3.3M 47k 71.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.3M 66k 50.19
Intuit (INTU) 0.2 $3.3M 5.3k 630.22
Applied Materials (AMAT) 0.2 $3.3M 20k 170.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.3M 5.5k 591.97
Raytheon Technologies Corp (RTX) 0.2 $3.2M 28k 115.87
Thermo Fisher Scientific (TMO) 0.2 $3.2M 6.1k 532.04
Wells Fargo & Company (WFC) 0.2 $3.2M 45k 71.31
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $3.1M 63k 49.86
At&t (T) 0.1 $2.9M 130k 22.67
PNC Financial Services (PNC) 0.1 $2.9M 15k 195.63
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $2.9M 149k 19.37
Dow (DOW) 0.1 $2.9M 73k 39.40
Morgan Stanley Com New (MS) 0.1 $2.8M 23k 125.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.8M 36k 77.99
Caterpillar (CAT) 0.1 $2.8M 7.6k 363.78
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.8M 106k 26.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.8M 70k 39.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.7M 54k 50.91
Bristol Myers Squibb (BMY) 0.1 $2.7M 48k 56.57
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 71k 37.67
Broadcom (AVGO) 0.1 $2.6M 11k 232.55
Danaher Corporation (DHR) 0.1 $2.6M 11k 234.85
Wheaton Precious Metals Corp (WPM) 0.1 $2.5M 44k 57.54
Pfizer (PFE) 0.1 $2.5M 94k 26.59
ConocoPhillips (COP) 0.1 $2.5M 25k 101.09
Union Pacific Corporation (UNP) 0.1 $2.4M 10k 231.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.4M 53k 44.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.3M 66k 34.86
Marsh & McLennan Companies (MMC) 0.1 $2.1M 10k 211.28
Merck & Co (MRK) 0.1 $2.1M 21k 99.14
Cintas Corporation (CTAS) 0.1 $2.1M 11k 185.86
Nextera Energy (NEE) 0.1 $2.1M 29k 71.99
Intel Corporation (INTC) 0.1 $2.0M 99k 20.56
EOG Resources (EOG) 0.1 $2.0M 16k 126.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.0M 18k 107.01
Barrick Gold Corp (GOLD) 0.1 $2.0M 123k 15.84
International Business Machines (IBM) 0.1 $1.9M 8.5k 222.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 3.4k 544.35
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 34k 52.60
Synopsys (SNPS) 0.1 $1.8M 3.6k 493.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.8M 18k 99.88
Verizon Communications (VZ) 0.1 $1.7M 43k 40.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.7M 31k 53.99
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 59k 26.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 16k 92.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 18k 80.14
Qualcomm (QCOM) 0.1 $1.4M 8.7k 157.82
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 22k 59.86
Colgate-Palmolive Company (CL) 0.1 $1.3M 15k 90.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.3M 17k 76.64
McDonald's Corporation (MCD) 0.1 $1.3M 4.4k 294.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 3.9k 325.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.8k 186.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.2k 293.04
Spdr Ser Tr Russell Yield (ONEY) 0.1 $1.2M 11k 109.38
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.8k 430.57
Oracle Corporation (ORCL) 0.1 $1.2M 7.1k 166.32
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.2M 13k 86.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.6k 196.16
Dupont De Nemours (DD) 0.1 $1.1M 15k 74.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.1M 21k 50.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $997k 1.7k 594.65
Ishares Tr Mbs Etf (MBB) 0.0 $990k 11k 91.48
Ishares Tr Short Treas Bd (SHV) 0.0 $969k 8.8k 110.16
General Motors Company (GM) 0.0 $916k 18k 51.77
Truist Financial Corp equities (TFC) 0.0 $914k 21k 44.10
Ishares Tr Select Divid Etf (DVY) 0.0 $913k 6.9k 131.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $887k 13k 67.37
Rockwell Automation (ROK) 0.0 $876k 3.1k 282.81
Paypal Holdings (PYPL) 0.0 $847k 9.7k 87.60
MetLife (MET) 0.0 $811k 9.9k 82.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $785k 9.6k 81.96
Corteva (CTVA) 0.0 $783k 14k 55.94
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $773k 10k 74.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $769k 14k 57.08
Deere & Company (DE) 0.0 $752k 1.8k 422.26
Lockheed Martin Corporation (LMT) 0.0 $748k 1.6k 481.67
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $741k 14k 53.97
General Dynamics Corporation (GD) 0.0 $728k 2.8k 263.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $703k 7.1k 99.42
TJX Companies (TJX) 0.0 $702k 5.8k 120.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $698k 3.1k 224.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $692k 7.7k 89.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $664k 1.6k 416.50
Arthur J. Gallagher & Co. (AJG) 0.0 $661k 2.4k 280.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $647k 9.3k 69.63
Advanced Micro Devices (AMD) 0.0 $621k 5.0k 125.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $620k 15k 41.84
United Parcel Service CL B (UPS) 0.0 $618k 5.0k 123.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $617k 4.7k 131.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $596k 19k 32.05
Philip Morris International (PM) 0.0 $585k 4.8k 122.02
BlackRock 0.0 $578k 566.00 1021.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $573k 2.4k 243.49
Garmin SHS (GRMN) 0.0 $567k 2.7k 207.17
Automatic Data Processing (ADP) 0.0 $548k 1.9k 291.73
Dominion Resources (D) 0.0 $532k 9.7k 54.73
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $531k 2.9k 181.08
Oneok (OKE) 0.0 $521k 5.1k 102.89
Prudential Financial (PRU) 0.0 $520k 4.4k 119.13
DTE Energy Company (DTE) 0.0 $512k 4.2k 121.58
Amgen (AMGN) 0.0 $506k 1.9k 261.27
Altria (MO) 0.0 $499k 9.4k 53.14
Shopify Cl A (SHOP) 0.0 $499k 4.6k 109.25
Phillips Edison & Co Common Stock (PECO) 0.0 $495k 13k 37.49
Newmont Mining Corporation (NEM) 0.0 $484k 13k 38.11
Discover Financial Services 0.0 $469k 2.7k 176.04
CSX Corporation (CSX) 0.0 $468k 15k 32.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $465k 4.0k 115.41
Southern Company (SO) 0.0 $456k 5.5k 82.32
Huntington Bancshares Incorporated (HBAN) 0.0 $452k 28k 16.45
General Mills (GIS) 0.0 $451k 7.1k 63.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $447k 2.5k 176.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $439k 2.4k 179.28
Stryker Corporation (SYK) 0.0 $431k 1.2k 361.52
McKesson Corporation (MCK) 0.0 $430k 744.00 577.59
American Express Company (AXP) 0.0 $429k 1.4k 303.18
Astrazeneca Sponsored Adr (AZN) 0.0 $429k 6.5k 66.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $424k 2.0k 208.59
Fiserv (FI) 0.0 $424k 2.0k 208.57
S&p Global (SPGI) 0.0 $419k 838.00 499.73
Boeing Company (BA) 0.0 $418k 2.5k 169.87
Ishares Tr Cohen Steer Reit (ICF) 0.0 $417k 6.9k 60.47
Servicenow (NOW) 0.0 $417k 388.00 1073.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $416k 5.6k 74.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $411k 9.6k 42.78
Schlumberger Com Stk (SLB) 0.0 $411k 11k 38.59
Amphenol Corp Cl A (APH) 0.0 $411k 5.9k 70.10
Duke Energy Corp Com New (DUK) 0.0 $409k 3.8k 107.77
Vanguard World Inf Tech Etf (VGT) 0.0 $407k 643.00 632.76
Teradyne (TER) 0.0 $404k 3.1k 130.59
Marathon Petroleum Corp (MPC) 0.0 $398k 2.8k 142.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $394k 3.0k 130.22
Intercontinental Exchange (ICE) 0.0 $392k 2.6k 149.86
Palantir Technologies Cl A (PLTR) 0.0 $387k 4.8k 79.89
Occidental Petroleum Corporation (OXY) 0.0 $385k 7.6k 50.51
Ecolab (ECL) 0.0 $382k 1.6k 231.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $379k 3.2k 118.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $375k 4.9k 77.09
Masco Corporation (MAS) 0.0 $367k 5.1k 72.20
Gilead Sciences (GILD) 0.0 $366k 4.0k 91.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $361k 15k 24.14
PG&E Corporation (PCG) 0.0 $360k 18k 20.40
Hp (HPQ) 0.0 $358k 11k 33.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $356k 6.9k 51.70
Ge Aerospace Com New (GE) 0.0 $353k 2.1k 171.99
Independent Bk Corp Mich Com New (IBCP) 0.0 $351k 10k 34.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $349k 3.6k 95.95
Chart Industries (GTLS) 0.0 $348k 1.7k 198.96
Kinder Morgan (KMI) 0.0 $347k 12k 28.27
salesforce (CRM) 0.0 $341k 1.0k 332.91
Ford Motor Company (F) 0.0 $340k 34k 9.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $338k 5.8k 58.16
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $335k 5.6k 59.67
Netflix (NFLX) 0.0 $332k 377.00 881.05
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $331k 6.7k 49.33
Select Sector Spdr Tr Energy (XLE) 0.0 $330k 3.8k 87.47
Verisk Analytics (VRSK) 0.0 $329k 1.2k 276.22
Nike CL B (NKE) 0.0 $321k 4.4k 73.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $321k 3.4k 95.13
Bank of New York Mellon Corporation (BK) 0.0 $320k 4.2k 76.94
Markel Corporation (MKL) 0.0 $315k 184.00 1713.08
Quanta Services (PWR) 0.0 $312k 954.00 326.52
Cigna Corp (CI) 0.0 $311k 1.1k 280.61
Xylem (XYL) 0.0 $310k 2.6k 117.19
Hubbell (HUBB) 0.0 $303k 703.00 430.96
eBay (EBAY) 0.0 $301k 4.9k 61.61
Us Bancorp Del Com New (USB) 0.0 $294k 6.0k 48.86
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $290k 11k 25.31
Group 1 Automotive (GPI) 0.0 $289k 690.00 418.55
Republic Services (RSG) 0.0 $289k 1.4k 201.03
Uber Technologies (UBER) 0.0 $288k 4.5k 64.59
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $288k 4.4k 64.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $288k 2.9k 100.37
Gartner (IT) 0.0 $287k 590.00 485.97
Illinois Tool Works (ITW) 0.0 $286k 1.1k 252.27
Rigetti Computing Common Stock (RGTI) 0.0 $286k 15k 19.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $285k 2.2k 128.45
Lowe's Companies (LOW) 0.0 $276k 1.1k 248.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $276k 6.4k 43.41
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 1.6k 175.86
Veeva Sys Cl A Com (VEEV) 0.0 $272k 1.3k 213.03
Texas Instruments Incorporated (TXN) 0.0 $265k 1.4k 190.55
Sila Realty Trust Common Stock (SILA) 0.0 $263k 11k 24.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $259k 721.00 359.02
Zoetis Cl A (ZTS) 0.0 $257k 1.6k 163.27
Wec Energy Group (WEC) 0.0 $256k 2.7k 93.80
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $253k 13k 20.09
CBOE Holdings (CBOE) 0.0 $252k 1.3k 195.24
Independence Realty Trust In (IRT) 0.0 $252k 13k 19.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $251k 1.9k 131.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $251k 1.1k 218.58
Cloudflare Cl A Com (NET) 0.0 $249k 2.2k 114.73
Fifth Third Ban (FITB) 0.0 $247k 5.8k 42.39
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $246k 13k 18.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $245k 426.00 575.11
Thomson Reuters Corp. (TRI) 0.0 $245k 1.5k 162.37
Cleveland-cliffs (CLF) 0.0 $243k 26k 9.50
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $243k 14k 17.13
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $243k 4.8k 50.59
Dt Midstream Common Stock (DTM) 0.0 $243k 2.3k 103.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $242k 5.3k 45.39
Novo-nordisk A S Adr (NVO) 0.0 $242k 2.8k 87.66
Prologis (PLD) 0.0 $237k 2.2k 105.64
Steel Dynamics (STLD) 0.0 $234k 2.1k 113.13
Corning Incorporated (GLW) 0.0 $231k 4.9k 47.50
FedEx Corporation (FDX) 0.0 $230k 838.00 274.37
Leidos Holdings (LDOS) 0.0 $229k 1.6k 147.16
Cummins (CMI) 0.0 $226k 637.00 354.42
American Healthcare Reit Com Shs (AHR) 0.0 $225k 8.0k 28.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $223k 522.00 427.11
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $219k 19k 11.36
Analog Devices (ADI) 0.0 $215k 998.00 215.34
Iron Mountain (IRM) 0.0 $215k 2.0k 105.69
Kinsale Cap Group (KNSL) 0.0 $215k 501.00 428.33
Target Corporation (TGT) 0.0 $214k 1.6k 135.78
Sanofi Sponsored Adr (SNY) 0.0 $214k 4.4k 48.15
Digital Realty Trust (DLR) 0.0 $214k 1.2k 181.74
SYSCO Corporation (SYY) 0.0 $211k 2.8k 75.43
EXACT Sciences Corporation (EXAS) 0.0 $211k 3.7k 57.25
Royal Caribbean Cruises (RCL) 0.0 $208k 909.00 228.97
Textron (TXT) 0.0 $208k 2.7k 75.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $206k 31k 6.75
Apollo Global Mgmt (APO) 0.0 $205k 1.2k 169.06
Charles Schwab Corporation (SCHW) 0.0 $202k 2.7k 74.46
Horizon Ban (HBNC) 0.0 $178k 11k 15.77
Aegon Amer Reg 1 Cert (AEG) 0.0 $65k 11k 5.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $45k 17k 2.69