Capital Asset Advisory Services

Capital Asset Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 289 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 14.1 $352M 1.1M 319.25
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $177M 1.8M 100.02
Ishares Tr Core Msci Intl (IDEV) 4.6 $114M 1.4M 84.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $90M 2.0M 45.60
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $77M 258k 299.39
Ishares Gold Tr Ishares New (IAU) 2.6 $64M 755k 84.62
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.5 $63M 1.2M 50.29
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 2.5 $63M 806k 77.83
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 2.5 $63M 900k 69.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $60M 976k 61.57
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $60M 872k 68.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.3 $57M 339k 168.23
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 2.1 $52M 1.2M 44.30
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $51M 411k 124.72
Ishares Tr TRS FLT RT BD (TFLO) 2.0 $51M 1.0M 50.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $50M 696k 72.19
Spdr Series Trust State Street Spd (BIL) 2.0 $50M 544k 91.43
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $50M 991k 49.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $49M 960k 50.62
Apple (AAPL) 1.8 $46M 174k 262.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $41M 731k 55.59
Ishares Tr Broad Usd High (USHY) 1.5 $38M 1.0M 37.54
NVIDIA Corporation (NVDA) 1.5 $37M 195k 187.24
Vanguard Index Fds Small Cp Etf (VB) 1.4 $35M 128k 269.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $30M 620k 48.31
Microsoft Corporation (MSFT) 1.2 $29M 61k 478.51
Amazon (AMZN) 0.9 $23M 97k 240.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.9 $23M 804k 28.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $22M 294k 74.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $22M 338k 64.14
Ishares Tr National Mun Etf (MUB) 0.8 $20M 181k 107.42
Spdr Series Trust State Street Spd (HYMB) 0.6 $16M 642k 25.02
Alphabet Cap Stk Cl A (GOOGL) 0.6 $16M 50k 314.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $14M 282k 50.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $14M 506k 28.09
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.5 $11M 120k 95.39
JPMorgan Chase & Co. (JPM) 0.4 $11M 33k 334.61
Meta Platforms Cl A (META) 0.4 $11M 16k 660.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.3M 19k 499.06
Broadcom (AVGO) 0.4 $9.1M 26k 343.77
Home Depot (HD) 0.3 $8.5M 24k 349.28
Goldman Sachs (GS) 0.3 $8.2M 8.6k 955.50
Wal-Mart Stores (WMT) 0.3 $8.1M 71k 114.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $7.9M 28k 277.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $7.4M 313k 23.75
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $7.3M 145k 50.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.3M 23k 314.55
Applied Materials (AMAT) 0.3 $7.0M 24k 296.00
Tesla Motors (TSLA) 0.3 $7.0M 16k 432.96
Exxon Mobil Corporation (XOM) 0.3 $6.8M 56k 121.05
Eli Lilly & Co. (LLY) 0.3 $6.3M 5.9k 1064.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.2M 9.0k 691.84
Ishares Core Msci Emkt (IEMG) 0.2 $6.1M 87k 70.23
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $6.0M 69k 86.55
Bank of America Corporation (BAC) 0.2 $5.9M 103k 57.25
Abbott Laboratories (ABT) 0.2 $5.7M 44k 127.78
Johnson & Johnson (JNJ) 0.2 $5.6M 28k 204.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.6M 20k 275.93
Visa Com Cl A (V) 0.2 $5.6M 16k 357.55
Raytheon Technologies Corp (RTX) 0.2 $5.6M 29k 190.40
Walt Disney Company (DIS) 0.2 $5.5M 48k 114.57
Caterpillar (CAT) 0.2 $5.4M 8.6k 623.08
Cisco Systems (CSCO) 0.2 $5.3M 70k 75.23
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $5.3M 275k 19.14
Costco Wholesale Corporation (COST) 0.2 $5.2M 5.9k 889.05
Intuitive Surgical Com New (ISRG) 0.2 $4.8M 8.0k 592.82
Chevron Corporation (CVX) 0.2 $4.7M 30k 156.54
Emerson Electric (EMR) 0.2 $4.7M 32k 145.62
Ishares Tr Us Home Cons Etf (ITB) 0.2 $4.7M 47k 98.98
Mastercard Incorporated Cl A (MA) 0.2 $4.6M 8.0k 580.37
Morgan Stanley Com New (MS) 0.2 $4.6M 25k 187.75
Thermo Fisher Scientific (TMO) 0.2 $4.5M 7.3k 620.69
Procter & Gamble Company (PG) 0.2 $4.5M 32k 139.91
Citigroup Com New (C) 0.2 $4.5M 37k 122.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $4.5M 105k 42.41
Linde SHS (LIN) 0.2 $4.4M 10k 437.16
Abbvie (ABBV) 0.2 $4.0M 18k 223.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.0M 8.3k 475.73
Coca-Cola Company (KO) 0.2 $3.9M 58k 67.84
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $3.8M 52k 72.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.8M 75k 50.46
Union Pacific Corporation (UNP) 0.2 $3.8M 16k 233.61
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $3.7M 194k 19.23
Pepsi (PEP) 0.1 $3.7M 26k 138.96
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $3.6M 85k 43.04
Wells Fargo & Company (WFC) 0.1 $3.5M 37k 96.39
Cintas Corporation (CTAS) 0.1 $3.5M 19k 187.38
Comcast Corp Cl A (CMCSA) 0.1 $3.5M 129k 27.42
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.5M 24k 146.65
Honeywell International (HON) 0.1 $3.4M 17k 204.94
Danaher Corporation (DHR) 0.1 $3.3M 14k 236.60
Vanguard World Consum Dis Etf (VCR) 0.1 $3.3M 8.3k 402.36
Bristol Myers Squibb (BMY) 0.1 $3.2M 60k 54.42
Intuit (INTU) 0.1 $3.2M 5.0k 647.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.2M 50k 64.40
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $3.0M 69k 44.34
Verizon Communications (VZ) 0.1 $3.0M 75k 40.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.0M 64k 46.12
ConocoPhillips (COP) 0.1 $2.9M 30k 97.11
Airbnb Com Cl A (ABNB) 0.1 $2.8M 21k 138.02
Pfizer (PFE) 0.1 $2.8M 111k 25.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.7M 54k 50.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.6M 4.1k 636.17
Lockheed Martin Corporation (LMT) 0.1 $2.6M 4.9k 522.00
Merck & Co (MRK) 0.1 $2.5M 23k 108.87
Synopsys (SNPS) 0.1 $2.3M 4.6k 508.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.3M 20k 115.16
International Business Machines (IBM) 0.1 $2.3M 7.7k 302.47
Dow (DOW) 0.1 $2.3M 92k 25.52
UnitedHealth (UNH) 0.1 $2.3M 6.7k 348.98
EOG Resources (EOG) 0.1 $2.3M 22k 105.00
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $2.2M 55k 40.33
Nextera Energy (NEE) 0.1 $2.2M 27k 81.05
Eaton Corp SHS (ETN) 0.1 $2.1M 6.2k 332.99
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 10k 196.29
Colgate-Palmolive Company (CL) 0.1 $2.0M 26k 77.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 5.7k 341.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 5.0k 379.43
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.8M 19k 94.55
Marsh & McLennan Companies (MMC) 0.1 $1.6M 8.9k 185.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 7.2k 216.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.5M 18k 82.97
Qualcomm (QCOM) 0.1 $1.5M 8.0k 182.44
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 27k 52.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 79.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.1k 623.54
Oracle Corporation (ORCL) 0.1 $1.3M 6.9k 193.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 1.8k 694.84
Rockwell Automation (ROK) 0.0 $1.2M 3.0k 413.31
Ge Aerospace Com New (GE) 0.0 $1.2M 3.6k 327.56
Ishares Tr Us Industrials (IYJ) 0.0 $1.1M 7.4k 154.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 12k 96.30
Deere & Company (DE) 0.0 $1.1M 2.3k 485.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.1M 11k 99.97
Truist Financial Corp equities (TFC) 0.0 $1.1M 21k 51.18
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 6.9k 145.05
Hims & Hers Health Com Cl A (HIMS) 0.0 $998k 28k 35.46
Micron Technology (MU) 0.0 $954k 2.8k 343.47
Palantir Technologies Cl A (PLTR) 0.0 $944k 5.3k 179.71
Ishares Tr Residential Mult (REZ) 0.0 $901k 11k 83.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $850k 10k 83.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $843k 11k 77.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $799k 1.6k 490.23
Philip Morris International (PM) 0.0 $783k 5.0k 155.15
Intel Corporation (INTC) 0.0 $780k 20k 40.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $741k 3.3k 224.07
Corteva (CTVA) 0.0 $724k 10k 69.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $723k 4.8k 151.22
At&t (T) 0.0 $708k 29k 24.34
General Dynamics Corporation (GD) 0.0 $701k 1.9k 360.76
Capital One Financial (COF) 0.0 $659k 2.6k 257.99
Ishares Silver Tr Ishares (SLV) 0.0 $640k 8.7k 73.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $632k 3.8k 168.45
Ssga Active Tr State Street Us (XLSR) 0.0 $629k 10k 62.79
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $628k 17k 36.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $627k 1.9k 327.37
Spdr Series Trust State Street Spd (SDY) 0.0 $622k 4.4k 142.24
Netflix (NFLX) 0.0 $619k 6.8k 90.65
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $617k 8.2k 75.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $614k 1.5k 413.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $595k 5.6k 106.30
Texas Instruments Incorporated (TXN) 0.0 $580k 3.0k 192.09
Dominion Resources (D) 0.0 $578k 9.8k 58.72
Garmin SHS (GRMN) 0.0 $573k 2.7k 209.39
McDonald's Corporation (MCD) 0.0 $564k 1.9k 302.70
Prudential Financial (PRU) 0.0 $560k 4.8k 117.67
MetLife (MET) 0.0 $554k 6.8k 81.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $522k 6.3k 82.90
Advanced Micro Devices (AMD) 0.0 $520k 2.4k 214.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $520k 2.0k 256.12
Ishares Tr Select Us Reit (ICF) 0.0 $514k 8.6k 60.10
Amgen (AMGN) 0.0 $509k 1.5k 330.10
Astrazeneca Sponsored Adr (AZN) 0.0 $507k 5.3k 94.97
Ishares Tr Core Divid Etf (DIVB) 0.0 $506k 9.3k 54.38
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $505k 9.0k 56.42
Qnity Electronics Common Stock 0.0 $505k 5.5k 91.14
Huntington Bancshares Incorporated (HBAN) 0.0 $502k 27k 18.30
Uber Technologies (UBER) 0.0 $501k 5.9k 85.54
Dupont De Nemours (DD) 0.0 $478k 11k 43.44
Marriott Intl Cl A (MAR) 0.0 $477k 1.5k 321.89
Spdr Series Trust State Street Spd (SPLG) 0.0 $477k 5.9k 81.41
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $470k 3.6k 130.49
Blackrock (BLK) 0.0 $467k 420.00 1111.35
American Express Company (AXP) 0.0 $466k 1.2k 383.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $464k 3.2k 146.74
Fs Specialty Lending Com Sh Ben Int 0.0 $460k 33k 14.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $457k 6.0k 75.76
Marathon Petroleum Corp (MPC) 0.0 $449k 2.6k 170.44
Gilead Sciences (GILD) 0.0 $446k 3.7k 121.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $415k 5.3k 78.02
Quanta Services (PWR) 0.0 $414k 944.00 438.22
Arthur J. Gallagher & Co. (AJG) 0.0 $408k 1.6k 262.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $405k 2.8k 144.16
Teradyne (TER) 0.0 $404k 1.8k 228.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $403k 2.0k 197.02
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $401k 3.6k 110.18
Vanguard World Inf Tech Etf (VGT) 0.0 $401k 523.00 766.68
Automatic Data Processing (ADP) 0.0 $400k 1.5k 261.20
Lowe's Companies (LOW) 0.0 $397k 1.6k 246.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $395k 5.1k 77.62
Adobe Systems Incorporated (ADBE) 0.0 $392k 1.2k 335.99
Stryker Corporation (SYK) 0.0 $388k 1.1k 366.51
Duke Energy Corp Com New (DUK) 0.0 $385k 3.3k 117.72
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $378k 32k 11.75
Southern Company (SO) 0.0 $378k 4.3k 87.52
Markel Corporation (MKL) 0.0 $375k 176.00 2132.83
DTE Energy Company (DTE) 0.0 $372k 2.9k 130.02
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $368k 3.8k 96.01
Boeing Company (BA) 0.0 $364k 1.6k 229.90
Altria (MO) 0.0 $360k 6.5k 55.16
Valero Energy Corporation (VLO) 0.0 $360k 2.0k 178.27
eBay (EBAY) 0.0 $357k 3.9k 91.51
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $357k 16k 22.29
Cummins (CMI) 0.0 $354k 648.00 546.97
Cloudflare Cl A Com (NET) 0.0 $348k 1.8k 198.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $345k 2.0k 175.96
CSX Corporation (CSX) 0.0 $344k 9.5k 36.07
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $344k 4.3k 79.88
Phillips Edison & Co Common Stock (PECO) 0.0 $338k 9.7k 34.87
Anthem (ELV) 0.0 $337k 909.00 371.18
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $337k 19k 17.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $336k 732.00 458.32
Cleveland-cliffs (CLF) 0.0 $334k 25k 13.27
SLB Com Stk (SLB) 0.0 $332k 7.6k 43.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $328k 5.6k 58.78
Veralto Corp Com Shs (VLTO) 0.0 $327k 3.3k 99.95
Hubbell (HUBB) 0.0 $326k 683.00 477.46
Cigna Corp (CI) 0.0 $317k 1.1k 284.76
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $314k 13k 23.42
American Tower Reit (AMT) 0.0 $314k 1.8k 175.81
Snowflake Com Shs (SNOW) 0.0 $311k 1.3k 234.53
Paypal Holdings (PYPL) 0.0 $306k 5.1k 59.81
Illinois Tool Works (ITW) 0.0 $303k 1.2k 254.23
Wec Energy Group (WEC) 0.0 $299k 2.8k 105.96
Newmont Mining Corporation (NEM) 0.0 $295k 2.7k 109.21
Servicenow (NOW) 0.0 $294k 2.0k 148.81
Novartis Sponsored Adr (NVS) 0.0 $292k 2.1k 142.25
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $291k 4.9k 59.11
Chart Industries (GTLS) 0.0 $290k 1.4k 206.25
Lam Research Corp Com New (LRCX) 0.0 $290k 1.4k 207.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $289k 6.0k 47.92
PG&E Corporation (PCG) 0.0 $286k 18k 16.15
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $285k 6.3k 45.64
PNC Financial Services (PNC) 0.0 $284k 1.3k 217.96
Spdr Series Trust State Street Spd (SPYD) 0.0 $284k 6.4k 44.05
Veeva Sys Cl A Com (VEEV) 0.0 $279k 1.2k 237.87
Spdr Series Trust State Street Spd (SPSM) 0.0 $276k 5.7k 48.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $268k 427.00 628.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $265k 565.00 468.38
Bank of New York Mellon Corporation (BK) 0.0 $264k 2.2k 121.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $263k 1.3k 202.87
Ge Vernova (GEV) 0.0 $262k 382.00 686.64
Ishares Esg Awr Msci Em (ESGE) 0.0 $262k 5.7k 46.31
Ishares Tr Mbs Etf (MBB) 0.0 $260k 2.7k 95.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $260k 2.9k 89.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $259k 524.00 494.20
salesforce (CRM) 0.0 $257k 979.00 262.79
Cooper Cos (COO) 0.0 $252k 3.0k 84.32
Masco Corporation (MAS) 0.0 $247k 3.7k 66.03
Kla Corp Com New (KLAC) 0.0 $247k 177.00 1395.02
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $247k 7.0k 35.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $244k 2.4k 100.39
RBB Us Treas 3 Mnth (TBIL) 0.0 $242k 4.9k 49.91
Us Bancorp Del Com New (USB) 0.0 $239k 4.3k 56.08
Steel Dynamics (STLD) 0.0 $236k 1.4k 172.80
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $234k 13k 17.52
CBOE Holdings (CBOE) 0.0 $232k 929.00 250.09
McKesson Corporation (MCK) 0.0 $231k 279.00 826.75
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $230k 3.5k 66.07
Spdr Series Trust State Street Spd (JNK) 0.0 $226k 2.3k 97.54
Cnh Indl N V SHS (CNH) 0.0 $224k 22k 10.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $224k 2.3k 98.29
Analog Devices (ADI) 0.0 $221k 755.00 292.96
D.R. Horton (DHI) 0.0 $220k 1.5k 144.51
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $215k 8.5k 25.49
S&p Global (SPGI) 0.0 $214k 396.00 539.11
Edwards Lifesciences (EW) 0.0 $213k 2.5k 85.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $209k 168.00 1241.71
Cbre Group Cl A (CBRE) 0.0 $208k 1.2k 166.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $207k 6.0k 34.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $206k 2.8k 72.88
Dex (DXCM) 0.0 $204k 2.9k 69.89
Kinsale Cap Group (KNSL) 0.0 $202k 503.00 400.82
Intercontinental Exchange (ICE) 0.0 $200k 1.2k 165.98
Horizon Ban (HBNC) 0.0 $190k 11k 16.86
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $152k 24k 6.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $90k 17k 5.44
Aegon Amer Reg 1 Cert (AEG) 0.0 $85k 11k 7.89
Spero Therapeutics (SPRO) 0.0 $82k 33k 2.51