Capital Asset Advisory Services

Capital Asset Advisory Services as of June 30, 2026

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 374 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 12.7 $350M 1.0M 343.91
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $164M 1.7M 98.98
Ishares Tr Core Msci Intl (IDEV) 4.1 $115M 1.3M 89.01
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 3.9 $109M 2.2M 50.39
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $82M 1.0M 80.57
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 2.8 $77M 1.0M 74.84
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.7 $75M 1.5M 50.15
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $73M 951k 77.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $62M 992k 62.20
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $62M 1.2M 50.63
Global X Fds Us Infr Dev Etf (PAVE) 2.2 $61M 1.0M 58.92
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 2.2 $61M 674k 89.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.2 $60M 341k 176.65
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.2 $60M 655k 91.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $60M 1.2M 50.57
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $59M 394k 148.31
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 2.1 $58M 1.3M 46.18
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 2.0 $57M 736k 76.80
Apple (AAPL) 1.9 $53M 182k 289.36
Ishares Gold Tr Ishares New (IAU) 1.8 $50M 660k 75.51
Vanguard Index Fds Small Cp Etf (VB) 1.6 $44M 143k 303.12
NVIDIA Corporation (NVDA) 1.6 $43M 215k 200.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $42M 698k 59.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $39M 532k 73.41
Ishares Tr Broad Usd High (USHY) 1.4 $39M 1.1M 37.02
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.3 $37M 712k 51.78
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 1.1 $30M 1.0M 29.72
Microsoft Corporation (MSFT) 1.0 $28M 76k 373.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $27M 383k 71.25
Amazon (AMZN) 0.9 $24M 102k 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $22M 60k 357.37
Ishares Tr National Mun Etf (MUB) 0.7 $20M 188k 107.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $16M 318k 51.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $16M 497k 31.71
Broadcom (AVGO) 0.5 $14M 36k 377.75
Applied Materials (AMAT) 0.5 $13M 18k 723.00
Wisdomtree Tr Us Value Fd (WTV) 0.4 $12M 117k 101.72
JPMorgan Chase & Co. (JPM) 0.4 $10M 32k 327.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $10M 383k 27.05
Global X Fds Cybrscurty Etf (BUG) 0.4 $10M 267k 38.19
Spdr Series Trust St Nuve High Etf (HYMB) 0.3 $9.4M 371k 25.44
Tesla Motors (TSLA) 0.3 $8.8M 21k 420.61
Meta Platforms Cl A (META) 0.3 $8.4M 15k 563.29
Caterpillar (CAT) 0.3 $8.3M 7.8k 1064.91
Home Depot (HD) 0.3 $8.3M 24k 352.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $8.3M 28k 290.62
Wal-Mart Stores (WMT) 0.3 $8.3M 73k 113.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.2M 16k 500.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.1M 23k 353.34
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.3 $8.1M 160k 50.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $8.1M 11k 746.77
Cisco Systems (CSCO) 0.3 $8.0M 68k 117.46
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $7.9M 157k 50.50
Ishares Core Msci Emkt (IEMG) 0.3 $7.9M 95k 82.84
Goldman Sachs (GS) 0.3 $7.8M 7.7k 1011.30
Spdr Series Trust St Str P500etf (SPYM) 0.3 $7.8M 89k 87.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.4M 68k 109.07
Exxon Mobil Corporation (XOM) 0.3 $7.4M 54k 136.72
Bank of America Corporation (BAC) 0.3 $7.2M 126k 56.98
Costco Wholesale Corporation (COST) 0.2 $6.9M 7.4k 935.47
Johnson & Johnson (JNJ) 0.2 $6.7M 26k 253.97
Walt Disney Company (DIS) 0.2 $6.0M 62k 96.25
Eli Lilly & Co. (LLY) 0.2 $6.0M 5.0k 1199.30
Morgan Stanley Com New (MS) 0.2 $5.8M 28k 209.04
Abbott Laboratories (ABT) 0.2 $5.7M 63k 90.74
Abbvie (ABBV) 0.2 $5.7M 23k 251.65
Raytheon Technologies Corp (RTX) 0.2 $5.7M 30k 189.73
Linde SHS (LIN) 0.2 $5.6M 11k 518.94
Chevron Corporation (CVX) 0.2 $5.5M 33k 165.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.4M 107k 50.58
Procter & Gamble Company (PG) 0.2 $5.3M 37k 146.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.0M 40k 124.17
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $5.0M 57k 86.61
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $4.8M 256k 18.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $4.8M 103k 46.92
Coca-Cola Company (KO) 0.2 $4.8M 59k 81.27
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $4.7M 247k 19.18
Cintas Corporation (CTAS) 0.2 $4.6M 27k 170.08
Synopsys (SNPS) 0.2 $4.5M 10k 446.07
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $4.4M 23k 190.52
Thermo Fisher Scientific (TMO) 0.2 $4.4M 8.7k 501.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $4.3M 53k 81.06
Mastercard Incorporated Cl A (MA) 0.2 $4.3M 8.4k 513.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.3M 34k 124.44
Pepsi (PEP) 0.2 $4.2M 31k 135.40
Emerson Electric (EMR) 0.1 $4.1M 29k 143.15
Intuitive Surgical Com New (ISRG) 0.1 $3.9M 9.9k 397.65
Comcast Corp Cl A (CMCSA) 0.1 $3.9M 158k 24.55
Citigroup Com New (C) 0.1 $3.9M 28k 139.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.8M 5.6k 686.75
Visa Com Cl A (V) 0.1 $3.8M 11k 343.08
Danaher Corporation (DHR) 0.1 $3.7M 19k 190.48
Verizon Communications (VZ) 0.1 $3.6M 85k 42.34
Pfizer (PFE) 0.1 $3.3M 139k 24.08
Airbnb Com Cl A (ABNB) 0.1 $3.3M 23k 143.10
Vanguard World Consum Dis Etf (VCR) 0.1 $3.3M 8.3k 396.60
EOG Resources (EOG) 0.1 $3.2M 25k 129.73
Ishares Tr Us Home Cons Etf (ITB) 0.1 $3.2M 31k 104.48
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $3.2M 70k 45.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.1M 69k 45.49
Merck & Co (MRK) 0.1 $3.1M 24k 128.50
Eaton Corp SHS (ETN) 0.1 $3.1M 7.2k 426.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.0M 58k 51.05
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.7M 69k 39.57
Bristol Myers Squibb (BMY) 0.1 $2.7M 47k 57.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.7M 19k 137.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.7M 54k 49.41
Colgate-Palmolive Company (CL) 0.1 $2.6M 28k 91.68
International Business Machines (IBM) 0.1 $2.5M 9.0k 281.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 6.7k 370.03
Nextera Energy (NEE) 0.1 $2.4M 28k 87.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M 3.3k 748.92
Lockheed Martin Corporation (LMT) 0.1 $2.4M 4.8k 509.44
Wells Fargo & Company (WFC) 0.1 $2.3M 28k 82.64
UnitedHealth (UNH) 0.1 $2.3M 5.6k 415.62
ConocoPhillips (COP) 0.1 $2.3M 22k 103.96
Union Pacific Corporation (UNP) 0.1 $2.3M 8.4k 271.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 5.5k 409.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.2M 116k 19.12
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) 0.1 $2.2M 20k 112.06
Dow (DOW) 0.1 $2.1M 77k 27.36
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 9.5k 217.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 8.4k 242.43
Intuit (INTU) 0.1 $2.0M 7.7k 260.98
Intel Corporation (INTC) 0.1 $1.8M 13k 139.63
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.1 $1.8M 45k 39.47
RPM International (RPM) 0.1 $1.8M 16k 111.15
Marsh & McLennan Companies (MRSH) 0.1 $1.8M 11k 166.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.7M 18k 98.30
Ambiq Micro Common Stock (AMBQ) 0.1 $1.7M 19k 88.30
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 29k 57.84
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.5M 16k 96.46
Lowe's Companies (LOW) 0.1 $1.5M 6.8k 220.48
Avery Dennison Corporation Call Option (AVY) 0.1 $1.5M 9.2k 162.35
Deere & Company (DE) 0.1 $1.5M 2.3k 634.27
Rockwell Automation (ROK) 0.1 $1.5M 2.9k 495.04
Ge Aerospace Com New (GE) 0.1 $1.4M 3.8k 373.75
Honeywell International (HON) 0.1 $1.4M 6.3k 223.91
Simon Property (SPG) 0.1 $1.4M 6.2k 223.64
Truist Financial Corp equities (TFC) 0.0 $1.4M 27k 49.82
Micron Technology (MU) 0.0 $1.4M 1.2k 1153.91
Honeywell Aerospace (HONA) 0.0 $1.3M 6.1k 221.09
Qualcomm (QCOM) 0.0 $1.3M 7.3k 184.79
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 7.8k 156.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 1.6k 736.17
Advanced Micro Devices (AMD) 0.0 $1.2M 2.0k 580.91
Oracle Corporation (ORCL) 0.0 $1.2M 7.9k 146.55
Philip Morris International (PM) 0.0 $1.1M 6.0k 180.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 12k 86.14
Cigna Corp (CI) 0.0 $964k 3.5k 275.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $941k 12k 79.03
Qnity Electronics Common Stock (Q) 0.0 $934k 5.7k 163.30
Ishares Tr Residential Mult (REZ) 0.0 $921k 9.7k 94.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $897k 10k 90.10
Lam Research Corp Com New (LRCX) 0.0 $886k 2.0k 433.25
Corteva (CTVA) 0.0 $880k 10k 84.69
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $839k 1.8k 477.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $821k 8.2k 100.16
Boeing Company (BA) 0.0 $816k 3.8k 216.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $816k 2.7k 300.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $807k 9.8k 82.65
Netflix (NFLX) 0.0 $797k 11k 71.40
Teradyne (TER) 0.0 $794k 1.6k 483.84
At&t (T) 0.0 $733k 35k 20.70
McDonald's Corporation (MCD) 0.0 $731k 2.7k 270.32
General Dynamics Corporation (GD) 0.0 $718k 2.0k 354.22
Dominion Resources (D) 0.0 $696k 10k 68.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $693k 3.3k 212.74
Texas Instruments Incorporated (TXN) 0.0 $681k 2.3k 298.09
DTE Energy Company (DTE) 0.0 $645k 4.2k 152.36
MetLife (MET) 0.0 $644k 7.6k 84.60
Marathon Petroleum Corp (MPC) 0.0 $641k 2.5k 255.63
American Express Company (AXP) 0.0 $633k 1.9k 338.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $631k 11k 56.16
Ssga Active Tr State Street Us (XLSR) 0.0 $623k 9.6k 64.86
Grupo Cibest Sa Spon Ads (CIB) 0.0 $618k 7.8k 79.43
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $615k 7.7k 80.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $613k 10k 61.46
Palantir Technologies Cl A (PLTR) 0.0 $610k 5.2k 116.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $609k 2.6k 236.66
Altria (MO) 0.0 $609k 8.5k 71.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $606k 3.7k 163.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $604k 7.4k 82.11
Southern Company (SO) 0.0 $603k 6.3k 95.72
Charter Communications Cl A (CHTR) 0.0 $590k 4.1k 142.21
United Parcel Svcs CL B (UPS) 0.0 $585k 5.4k 107.51
MercadoLibre (MELI) 0.0 $582k 343.00 1697.39
Hims & Hers Health Com Cl A (HIMS) 0.0 $579k 17k 34.67
Ishares Tr Select Us Reit (ICF) 0.0 $574k 8.5k 67.63
Ishares Tr Core Divid Etf (DIVB) 0.0 $573k 9.3k 61.60
Hp (HPQ) 0.0 $549k 25k 21.94
Ishares Msci Brazil Etf (EWZ) 0.0 $547k 16k 34.50
Prudential Financial (PRU) 0.0 $545k 5.1k 107.92
Marriott Intl Cl A (MAR) 0.0 $542k 1.5k 370.63
Dell Technologies CL C (DELL) 0.0 $542k 1.3k 431.51
United Rentals (URI) 0.0 $539k 476.00 1131.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $534k 1.1k 496.73
Vanguard World Inf Tech Etf (VGT) 0.0 $525k 4.4k 119.52
Amgen (AMGN) 0.0 $524k 1.4k 362.19
Spdr Series Trust St Str Sp Div (SDY) 0.0 $514k 3.4k 152.16
Gilead Sciences (GILD) 0.0 $514k 4.1k 126.35
Novo-nordisk A S Adr (NVO) 0.0 $500k 10k 47.94
CSX Corporation (CSX) 0.0 $500k 11k 47.53
Dupont De Nemours Common Stock (DD) 0.0 $499k 3.7k 135.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $489k 16k 31.10
Ishares Silver Tr Ishares (SLV) 0.0 $484k 9.0k 53.47
Ge Vernova (GEV) 0.0 $481k 409.00 1175.47
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $480k 2.8k 170.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $473k 5.6k 83.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $473k 5.5k 85.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $472k 1.3k 368.38
Lincoln National Corporation (LNC) 0.0 $469k 13k 35.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $469k 4.6k 100.82
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $467k 3.3k 142.40
Kla Corp Com New (KLAC) 0.0 $463k 1.5k 301.72
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $462k 24k 19.46
Cummins (CMI) 0.0 $457k 641.00 713.15
Anthem (ELV) 0.0 $457k 1.2k 386.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $455k 9.6k 47.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $442k 10k 43.49
Arm Holdings Sponsored Ads (ARM) 0.0 $442k 1.2k 354.57
Corning Incorporated (GLW) 0.0 $439k 1.7k 255.43
Illinois Tool Works (ITW) 0.0 $437k 1.6k 270.52
Target Corporation (TGT) 0.0 $434k 3.3k 130.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $430k 2.7k 158.04
eBay (EBAY) 0.0 $429k 3.8k 111.75
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $426k 35k 12.27
Automatic Data Processing (ADP) 0.0 $426k 1.9k 223.92
Arthur J. Gallagher & Co. (AJG) 0.0 $417k 1.8k 229.63
Astrazeneca Ord (AZN) 0.0 $414k 2.2k 189.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $410k 3.2k 127.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $410k 3.6k 114.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $407k 4.3k 94.57
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $405k 4.2k 95.61
Phillips Edison & Co Common Stock (PECO) 0.0 $403k 9.7k 41.62
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $401k 570.00 702.88
Blackrock (BLK) 0.0 $396k 412.00 961.55
Kimberly-Clark Corporation (KMB) 0.0 $394k 3.6k 109.77
Kraneshares Trust Gbl Humanoid Rob (KOID) 0.0 $391k 9.5k 41.22
Freeport Mcmoran CL B (FCX) 0.0 $382k 6.1k 62.89
Garmin SHS (GRMN) 0.0 $381k 1.6k 237.61
Versant Media Group Com Cl A (VSNT) 0.0 $378k 11k 36.01
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $376k 5.4k 69.45
Realty Income (O) 0.0 $372k 6.0k 61.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $371k 2.4k 156.92
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $371k 21k 17.35
Adobe Systems Incorporated (ADBE) 0.0 $366k 1.8k 205.02
Huntington Bancshares Incorporated (HBAN) 0.0 $363k 21k 17.73
Jackson Financial Com Cl A (JXN) 0.0 $361k 3.5k 102.39
Hubbell (HUBB) 0.0 $357k 683.00 523.20
Servicenow (NOW) 0.0 $355k 3.6k 99.28
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $354k 7.4k 47.71
Ford Motor Company (F) 0.0 $353k 25k 13.90
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $351k 12k 30.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $350k 6.2k 56.48
Bank of New York Mellon Corporation (BNY) 0.0 $348k 2.4k 144.63
Duke Energy Corp Com New (DUK) 0.0 $346k 2.7k 126.58
Markel Corporation (MKL) 0.0 $344k 176.00 1953.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $342k 10k 33.84
Rocket Cos Com Cl A (RKT) 0.0 $341k 22k 15.75
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $336k 31k 10.85
Capital One Financial (COF) 0.0 $334k 1.7k 200.62
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $330k 166.00 1989.61
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.0 $330k 15k 22.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $327k 5.9k 55.09
Fifth Third Ban (FITB) 0.0 $327k 5.8k 56.37
PNC Financial Services (PNC) 0.0 $325k 1.3k 246.26
Rubrik Cl A (RBRK) 0.0 $321k 4.0k 80.28
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $317k 52k 6.12
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $316k 19k 16.29
Wec Energy Group (WEC) 0.0 $315k 2.7k 116.77
Masco Corporation (MAS) 0.0 $304k 3.7k 81.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $302k 5.8k 51.85
Valero Energy Corporation (VLO) 0.0 $301k 1.2k 260.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $301k 6.0k 50.15
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $299k 5.2k 57.67
PG&E Corporation (PCG) 0.0 $299k 18k 16.82
Uniqure Nv SHS (QURE) 0.0 $299k 6.5k 46.06
Dt Midstream Common Stock (DTM) 0.0 $295k 2.0k 146.72
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $295k 5.5k 53.11
Chart Industries (GTLS) 0.0 $294k 1.4k 208.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $290k 9.8k 29.43
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $288k 3.3k 86.64
Wayfair Cl A (W) 0.0 $288k 3.1k 92.42
Allegheny Technologies Incorporated (ATI) 0.0 $288k 1.5k 197.10
Analog Devices (ADI) 0.0 $284k 715.00 397.17
Us Bancorp Com New (USB) 0.0 $282k 4.7k 60.40
Central Europe and Russia Fund (CEE) 0.0 $281k 14k 20.55
Uber Technologies (UBER) 0.0 $277k 3.8k 72.16
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $274k 12k 23.15
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $274k 524.00 522.65
Ecolab (ECL) 0.0 $272k 977.00 278.71
Chewy Cl A (CHWY) 0.0 $270k 14k 19.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $268k 1.2k 219.46
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $268k 25k 10.55
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $267k 5.3k 50.03
General Motors Company (GM) 0.0 $267k 3.5k 77.07
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $266k 5.6k 47.20
Mp Materials Corp Com Cl A (MP) 0.0 $266k 4.8k 56.01
Novartis Sponsored Adr (NVS) 0.0 $265k 1.7k 156.72
Newmont Mining Corporation (NEM) 0.0 $264k 2.8k 93.39
Hewlett Packard Enterprise (HPE) 0.0 $262k 5.8k 45.11
Ecopetrol S A Sponsored Ads (EC) 0.0 $260k 18k 14.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $260k 2.6k 98.20
Delta Air Lines Com New (DAL) 0.0 $260k 2.8k 93.65
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $259k 6.6k 39.31
Stryker Corporation (SYK) 0.0 $257k 817.00 314.90
Progressive Corporation (PGR) 0.0 $257k 1.2k 218.54
Jd.com Spon Ads Cl A (JD) 0.0 $256k 10k 25.48
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $255k 3.4k 75.88
Atlassian Corporation Cl A (TEAM) 0.0 $251k 3.2k 77.79
Nordson Corporation (NDSN) 0.0 $251k 831.00 301.81
Cleveland-cliffs (CLF) 0.0 $250k 27k 9.39
Parker-Hannifin Corporation (PH) 0.0 $250k 255.00 979.90
Waste Management (WM) 0.0 $248k 1.1k 222.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $244k 320.00 763.14
Veralto Corp Com Shs (VLTO) 0.0 $243k 2.7k 88.67
Paychex (PAYX) 0.0 $242k 2.5k 98.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $240k 2.3k 103.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $240k 2.3k 103.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $240k 3.1k 76.70
First Solar (FSLR) 0.0 $238k 1.0k 235.96
Royal Caribbean Cruises (RCL) 0.0 $238k 750.00 317.53
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $237k 9.3k 25.61
Vail Resorts (MTN) 0.0 $235k 1.7k 136.15
Rbc Cad (RY) 0.0 $233k 1.1k 206.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $232k 2.4k 96.44
O'reilly Automotive (ORLY) 0.0 $231k 2.5k 92.09
Carrier Global Corporation (CARR) 0.0 $226k 3.1k 73.35
Horizon Ban (HBNC) 0.0 $226k 11k 19.98
W.W. Grainger (GWW) 0.0 $222k 164.00 1356.38
Ero Copper Corp (ERO) 0.0 $222k 8.3k 26.75
Universal Corporation (UVV) 0.0 $222k 4.3k 52.17
Tapestry (TPR) 0.0 $221k 1.5k 146.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $221k 4.0k 54.69
Edwards Lifesciences (EW) 0.0 $221k 2.4k 90.46
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $221k 20k 11.15
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $219k 6.0k 36.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $219k 1.3k 163.58
Enbridge (ENB) 0.0 $219k 4.0k 54.21
CVS Caremark Corporation (CVS) 0.0 $219k 2.1k 103.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $215k 3.0k 72.28
Palo Alto Networks (PANW) 0.0 $215k 629.00 341.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $215k 4.3k 50.23
Totalenergies Se Act (TTE) 0.0 $214k 2.8k 77.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $214k 2.2k 95.98
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $211k 7.7k 27.47
EnPro Industries (NPO) 0.0 $209k 555.00 376.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $209k 2.4k 87.04
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $209k 9.9k 21.06
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $209k 2.2k 96.37
Cosan S A Ads (CSAN) 0.0 $208k 72k 2.88
Wintrust Financial Corporation (WTFC) 0.0 $208k 1.3k 160.72
CBOE Holdings (CBOE) 0.0 $208k 855.00 242.67
Take-Two Interactive Software (TTWO) 0.0 $207k 826.00 249.98
Yum! Brands (YUM) 0.0 $205k 1.3k 159.86
FedEx Corporation (FDX) 0.0 $204k 652.00 313.15
Phillips 66 (PSX) 0.0 $203k 1.2k 169.05
Cooper Cos (COO) 0.0 $203k 2.8k 71.71
D.R. Horton (DHI) 0.0 $203k 1.2k 162.84
Cnh Indl N V SHS (CNH) 0.0 $145k 13k 11.23
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $139k 24k 5.80
Asp Isotopes (ASPI) 0.0 $112k 18k 6.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $96k 19k 4.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $95k 16k 5.83
Vs Trust 2x Lo Vi Fu Et (UVIX) 0.0 $93k 30k 3.09
Purecycle Technologies (PCT) 0.0 $90k 11k 8.11
Overstock (BBBY) 0.0 $72k 12k 5.79
Spero Therapeutics (SPRO) 0.0 $72k 33k 2.21
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $53k 23k 2.29
Blend Labs Cl A (BLND) 0.0 $39k 23k 1.71
3d Sys Corp Del Com New (DDD) 0.0 $32k 11k 3.02
Plby Group Ord (PLBY) 0.0 $13k 10k 1.22
Ree Automotive Shs Cl A New (REE) 0.0 $5.1k 26k 0.20