Capital Asset Advisory Services

Capital Asset Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 283 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 14.0 $323M 1.0M 307.86
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $164M 1.6M 100.25
Ishares Tr Core Msci Intl (IDEV) 4.4 $103M 1.3M 80.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $84M 2.0M 42.79
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $70M 239k 293.74
Ishares Tr TRS FLT RT BD (TFLO) 2.9 $68M 1.3M 50.59
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.9 $67M 733k 91.75
Ishares Gold Tr Ishares New (IAU) 2.6 $61M 832k 72.77
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 2.5 $57M 727k 78.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $55M 958k 57.47
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $55M 836k 65.26
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.2 $52M 333k 155.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.2 $51M 674k 76.01
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 2.0 $47M 1.1M 41.80
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $45M 382k 118.83
Apple (AAPL) 2.0 $45M 178k 254.63
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $45M 949k 47.63
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.8 $43M 634k 67.05
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.8 $42M 833k 50.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $37M 690k 54.18
NVIDIA Corporation (NVDA) 1.6 $37M 196k 186.58
Ishares Tr Broad Usd High (USHY) 1.5 $34M 907k 37.78
Vanguard Index Fds Small Cp Etf (VB) 1.4 $32M 124k 254.28
Microsoft Corporation (MSFT) 1.3 $31M 59k 517.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $29M 580k 50.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $29M 622k 46.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $22M 295k 74.37
Amazon (AMZN) 0.9 $21M 96k 219.57
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.9 $21M 752k 27.64
Ishares Tr National Mun Etf (MUB) 0.8 $19M 177k 106.49
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.7 $16M 453k 35.74
Spdr Series Trust Nuveen Ice High (HYMB) 0.6 $15M 592k 24.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $14M 59k 243.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $14M 515k 27.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $13M 247k 51.04
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.5 $11M 122k 91.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $11M 179k 59.92
JPMorgan Chase & Co. (JPM) 0.5 $10M 33k 315.43
Meta Platforms Cl A (META) 0.4 $10M 14k 734.38
Home Depot (HD) 0.4 $9.6M 24k 405.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.4M 19k 502.75
Broadcom (AVGO) 0.4 $8.8M 27k 329.91
Tesla Motors (TSLA) 0.4 $8.4M 19k 444.72
Wal-Mart Stores (WMT) 0.3 $7.2M 70k 103.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $7.2M 277k 25.90
Goldman Sachs (GS) 0.3 $6.8M 8.6k 796.40
Exxon Mobil Corporation (XOM) 0.3 $6.5M 58k 112.75
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.3 $6.2M 71k 86.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.2M 9.2k 666.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.1M 25k 243.55
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $5.9M 118k 50.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $5.9M 21k 273.65
Abbott Laboratories (ABT) 0.2 $5.8M 43k 133.94
Applied Materials (AMAT) 0.2 $5.6M 28k 204.74
Ishares Tr Us Home Cons Etf (ITB) 0.2 $5.5M 52k 107.25
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $5.4M 284k 19.12
Bank of America Corporation (BAC) 0.2 $5.3M 103k 51.59
Walt Disney Company (DIS) 0.2 $5.3M 46k 114.50
Johnson & Johnson (JNJ) 0.2 $5.1M 28k 185.42
Raytheon Technologies Corp (RTX) 0.2 $5.1M 31k 167.33
Visa Com Cl A (V) 0.2 $5.0M 15k 341.39
Caterpillar (CAT) 0.2 $5.0M 10k 477.17
Eli Lilly & Co. (LLY) 0.2 $4.9M 6.4k 763.04
Procter & Gamble Company (PG) 0.2 $4.8M 31k 153.65
Costco Wholesale Corporation (COST) 0.2 $4.7M 5.1k 925.63
Cisco Systems (CSCO) 0.2 $4.7M 69k 68.42
Chevron Corporation (CVX) 0.2 $4.5M 29k 155.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.5M 18k 246.60
Mastercard Incorporated Cl A (MA) 0.2 $4.3M 7.6k 568.84
Abbvie (ABBV) 0.2 $4.3M 19k 231.54
Thermo Fisher Scientific (TMO) 0.2 $4.2M 8.6k 485.04
Linde SHS (LIN) 0.2 $4.2M 8.7k 475.01
Morgan Stanley Com New (MS) 0.2 $4.1M 26k 158.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $4.0M 102k 39.61
Emerson Electric (EMR) 0.2 $4.0M 31k 131.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.0M 8.5k 468.41
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $3.9M 93k 41.90
Citigroup Com New (C) 0.2 $3.9M 38k 101.50
Coca-Cola Company (KO) 0.2 $3.7M 57k 66.32
Ishares Core Msci Emkt (IEMG) 0.2 $3.7M 56k 65.92
Pepsi (PEP) 0.2 $3.7M 26k 140.44
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $3.6M 54k 67.26
Select Sector Spdr Tr Technology (XLK) 0.2 $3.6M 13k 281.86
Intuitive Surgical Com New (ISRG) 0.2 $3.6M 7.9k 447.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.5M 5.8k 600.41
Union Pacific Corporation (UNP) 0.2 $3.5M 15k 236.38
Vanguard World Consum Dis Etf (VCR) 0.1 $3.5M 8.8k 396.14
Wells Fargo & Company (WFC) 0.1 $3.4M 40k 83.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.3M 67k 50.07
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $3.3M 173k 19.13
Honeywell International (HON) 0.1 $3.3M 16k 210.50
Cintas Corporation (CTAS) 0.1 $3.3M 16k 205.26
Verizon Communications (VZ) 0.1 $3.2M 74k 43.95
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $3.2M 84k 38.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.1M 51k 60.08
Intuit (INTU) 0.1 $3.0M 4.4k 682.93
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 96k 31.42
Danaher Corporation (DHR) 0.1 $2.9M 15k 198.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.8M 61k 46.24
Pfizer (PFE) 0.1 $2.8M 109k 25.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.7M 53k 51.09
ConocoPhillips (COP) 0.1 $2.6M 28k 94.59
Bristol Myers Squibb (BMY) 0.1 $2.6M 57k 45.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.5M 61k 40.57
Lockheed Martin Corporation (LMT) 0.1 $2.5M 4.9k 499.17
Airbnb Com Cl A (ABNB) 0.1 $2.4M 20k 121.42
UnitedHealth (UNH) 0.1 $2.4M 6.8k 345.28
Eaton Corp SHS (ETN) 0.1 $2.2M 5.9k 374.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.2M 20k 110.47
Oracle Corporation (ORCL) 0.1 $2.2M 7.7k 281.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 3.5k 612.33
International Business Machines (IBM) 0.1 $2.1M 7.4k 282.17
EOG Resources (EOG) 0.1 $2.0M 18k 112.12
Nextera Energy (NEE) 0.1 $2.0M 27k 75.49
Colgate-Palmolive Company (CL) 0.1 $1.9M 24k 79.94
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.9M 20k 95.14
Merck & Co (MRK) 0.1 $1.9M 22k 83.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 5.5k 328.17
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 9.6k 186.49
Dow (DOW) 0.1 $1.7M 75k 22.93
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.7M 17k 100.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 4.7k 365.48
Synopsys (SNPS) 0.1 $1.6M 3.3k 493.38
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 26k 62.47
Marsh & McLennan Companies (MMC) 0.1 $1.6M 7.7k 201.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 2.3k 669.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.1k 203.59
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 17k 82.73
Qualcomm (QCOM) 0.1 $1.4M 8.6k 166.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 13k 96.46
Deere & Company (DE) 0.0 $1.1M 2.3k 457.25
Ishares Tr Us Industrials (IYJ) 0.0 $1.1M 7.3k 145.88
Rockwell Automation (ROK) 0.0 $1.0M 3.0k 349.48
Ge Aerospace Com New (GE) 0.0 $1.0M 3.4k 300.81
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 5.5k 182.42
McDonald's Corporation (MCD) 0.0 $997k 3.3k 303.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $968k 12k 79.93
Ishares Tr Residential Mult (REZ) 0.0 $959k 11k 84.97
Ishares Tr Select Divid Etf (DVY) 0.0 $943k 6.6k 142.10
Truist Financial Corp equities (TFC) 0.0 $939k 21k 45.72
At&t (T) 0.0 $916k 32k 28.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $914k 13k 73.29
Philip Morris International (PM) 0.0 $869k 5.4k 162.21
Dupont De Nemours (DD) 0.0 $866k 11k 77.90
Netflix (NFLX) 0.0 $793k 661.00 1198.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $771k 1.6k 479.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $748k 8.9k 84.11
General Dynamics Corporation (GD) 0.0 $731k 2.1k 340.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $731k 3.4k 215.82
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $717k 12k 59.61
Corteva (CTVA) 0.0 $702k 10k 67.63
Boeing Company (BA) 0.0 $698k 3.2k 215.80
Intel Corporation (INTC) 0.0 $675k 20k 33.55
Garmin SHS (GRMN) 0.0 $674k 2.7k 246.26
Dominion Resources (D) 0.0 $652k 11k 61.17
Capital One Financial (COF) 0.0 $650k 3.1k 212.57
Altria (MO) 0.0 $637k 9.6k 66.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $633k 4.3k 148.61
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $610k 4.4k 140.05
Ishares Tr Core Divid Etf (DIVB) 0.0 $576k 11k 52.25
MetLife (MET) 0.0 $567k 6.9k 82.37
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $548k 7.6k 72.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $534k 3.7k 145.58
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $523k 9.6k 54.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $519k 1.9k 279.36
Marathon Petroleum Corp (MPC) 0.0 $516k 2.7k 192.74
Automatic Data Processing (ADP) 0.0 $511k 1.7k 293.47
Blackrock (BLK) 0.0 $511k 438.00 1166.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $509k 1.4k 355.47
Ishares Tr Short Treas Bd (SHV) 0.0 $509k 4.6k 110.48
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $507k 5.2k 97.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $504k 4.9k 103.07
Arthur J. Gallagher & Co. (AJG) 0.0 $500k 1.6k 309.66
Uber Technologies (UBER) 0.0 $500k 5.1k 97.97
Texas Instruments Incorporated (TXN) 0.0 $499k 2.7k 183.72
Ishares Tr Select Us Reit (ICF) 0.0 $497k 8.1k 61.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $494k 6.0k 82.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $486k 2.0k 241.91
eBay (EBAY) 0.0 $467k 5.1k 90.95
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $459k 5.9k 78.34
Edwards Lifesciences (EW) 0.0 $455k 5.9k 77.77
Advanced Micro Devices (AMD) 0.0 $450k 2.8k 161.79
Huntington Bancshares Incorporated (HBAN) 0.0 $449k 26k 17.27
Prudential Financial (PRU) 0.0 $445k 4.3k 103.73
Amgen (AMGN) 0.0 $439k 1.6k 282.16
Paypal Holdings (PYPL) 0.0 $432k 6.4k 67.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $426k 2.2k 194.54
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $420k 3.3k 125.95
Vanguard World Inf Tech Etf (VGT) 0.0 $419k 561.00 746.79
Micron Technology (MU) 0.0 $417k 2.5k 167.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $415k 5.3k 78.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $415k 5.8k 71.37
Adobe Systems Incorporated (ADBE) 0.0 $414k 1.2k 352.75
Astrazeneca Sponsored Adr (AZN) 0.0 $414k 5.4k 76.73
Cloudflare Cl A Com (NET) 0.0 $407k 1.9k 214.59
Southern Company (SO) 0.0 $404k 4.3k 94.77
Stryker Corporation (SYK) 0.0 $401k 1.1k 369.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $399k 2.8k 140.93
CSX Corporation (CSX) 0.0 $399k 11k 35.51
Duke Energy Corp Com New (DUK) 0.0 $398k 3.2k 123.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $397k 2.9k 137.80
Gilead Sciences (GILD) 0.0 $397k 3.6k 111.01
American Express Company (AXP) 0.0 $394k 1.2k 332.18
Quanta Services (PWR) 0.0 $391k 944.00 414.42
DTE Energy Company (DTE) 0.0 $391k 2.8k 141.44
Servicenow (NOW) 0.0 $390k 424.00 920.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $388k 2.0k 189.70
Marriott Intl Cl A (MAR) 0.0 $386k 1.5k 260.46
Lowe's Companies (LOW) 0.0 $385k 1.5k 251.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $384k 5.2k 73.46
Phillips Edison & Co Common Stock (PECO) 0.0 $383k 11k 34.33
Veeva Sys Cl A Com (VEEV) 0.0 $379k 1.3k 297.91
American Tower Reit (AMT) 0.0 $366k 1.9k 192.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $364k 6.2k 58.85
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $357k 7.7k 46.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $354k 722.00 490.38
Ishares Silver Tr Ishares (SLV) 0.0 $353k 8.3k 42.37
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $353k 3.7k 96.15
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $352k 16k 22.34
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $349k 31k 11.28
Masco Corporation (MAS) 0.0 $347k 4.9k 70.38
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $341k 4.4k 77.53
Valero Energy Corporation (VLO) 0.0 $340k 2.0k 170.27
Markel Corporation (MKL) 0.0 $336k 176.00 1911.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $332k 2.1k 159.92
Teradyne (TER) 0.0 $321k 2.3k 137.65
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $320k 5.2k 61.92
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $318k 13k 23.83
Wec Energy Group (WEC) 0.0 $317k 2.8k 114.58
Illinois Tool Works (ITW) 0.0 $317k 1.2k 260.70
Cigna Corp (CI) 0.0 $316k 1.1k 288.15
Cleveland-cliffs (CLF) 0.0 $310k 25k 12.20
Veralto Corp Com Shs (VLTO) 0.0 $309k 2.9k 106.60
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $305k 18k 17.42
CBOE Holdings (CBOE) 0.0 $303k 1.2k 245.20
Snowflake Cl A (SNOW) 0.0 $302k 1.3k 225.55
Hubbell (HUBB) 0.0 $294k 683.00 430.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $288k 3.2k 91.43
Select Sector Spdr Tr Energy (XLE) 0.0 $288k 3.2k 89.34
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $283k 6.4k 44.00
Chart Industries (GTLS) 0.0 $282k 1.4k 200.15
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $276k 12k 23.56
PNC Financial Services (PNC) 0.0 $276k 1.4k 200.90
Cummins (CMI) 0.0 $269k 638.00 422.25
PG&E Corporation (PCG) 0.0 $268k 18k 15.08
Ishares Tr Mbs Etf (MBB) 0.0 $260k 2.7k 95.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $257k 4.5k 57.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $255k 5.3k 48.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $254k 426.00 596.03
Novartis Sponsored Adr (NVS) 0.0 $253k 2.0k 128.22
Enbridge (ENB) 0.0 $253k 5.0k 50.46
Group 1 Automotive (GPI) 0.0 $246k 561.00 437.88
D.R. Horton (DHI) 0.0 $243k 1.4k 169.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $243k 523.00 463.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $242k 7.6k 31.91
Schlumberger Com Stk (SLB) 0.0 $235k 6.8k 34.37
Bank of New York Mellon Corporation (BK) 0.0 $234k 2.1k 108.94
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $233k 8.1k 28.65
Rigetti Computing Common Stock (RGTI) 0.0 $228k 7.7k 29.79
Hewlett Packard Enterprise (HPE) 0.0 $224k 9.1k 24.56
McKesson Corporation (MCK) 0.0 $219k 283.00 772.72
EXACT Sciences Corporation (EXAS) 0.0 $216k 3.9k 54.71
Ge Vernova (GEV) 0.0 $215k 350.00 615.14
Kla Corp Com New (KLAC) 0.0 $215k 199.00 1078.60
Kinsale Cap Group (KNSL) 0.0 $214k 502.00 425.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $213k 2.3k 93.35
Newmont Mining Corporation (NEM) 0.0 $213k 2.5k 84.32
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $211k 31k 6.91
Hartford Financial Services (HIG) 0.0 $211k 1.6k 133.41
salesforce (CRM) 0.0 $209k 880.00 237.12
Royal Caribbean Cruises (RCL) 0.0 $205k 633.00 323.35
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $203k 2.9k 68.80
Cadence Design Systems (CDNS) 0.0 $202k 576.00 351.26
Progressive Corporation (PGR) 0.0 $201k 814.00 246.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $201k 6.0k 33.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $201k 1.0k 192.05
RBB Us Treas 3 Mnth (TBIL) 0.0 $200k 4.0k 50.00
New Jersey Resources Corporation (NJR) 0.0 $200k 4.2k 48.15
Cnh Indl N V SHS (CNH) 0.0 $192k 18k 10.85
Horizon Ban (HBNC) 0.0 $181k 11k 16.01
Aegon Amer Reg 1 Cert (AEG) 0.0 $86k 11k 7.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $76k 17k 4.54
Spero Therapeutics (SPRO) 0.0 $61k 33k 1.88