Center for Financial Planning

Center for Financial Planning as of June 30, 2024

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 585 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 38.0 $263M 525k 500.13
Ishares Tr Core Msci Eafe (IEFA) 10.8 $74M 1.0M 72.64
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $48M 494k 97.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.5 $45M 246k 182.52
Vanguard Index Fds Small Cp Etf (VB) 4.6 $32M 146k 218.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $24M 536k 43.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $17M 99k 170.76
Microsoft Corporation (MSFT) 2.0 $14M 31k 446.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $12M 19.00 612241.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $8.7M 144k 60.30
Apple (AAPL) 0.9 $6.5M 31k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.5M 14k 406.80
Amazon (AMZN) 0.7 $4.9M 25k 193.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.0M 22k 183.42
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 18k 202.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.4M 6.2k 544.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $3.4M 14k 250.14
Procter & Gamble Company (PG) 0.5 $3.3M 20k 164.92
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.1M 8.3k 374.01
Raymond James Financial (RJF) 0.4 $3.0M 24k 123.61
Abbvie (ABBV) 0.4 $2.6M 15k 171.52
Nextera Energy (NEE) 0.4 $2.5M 35k 70.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.3M 40k 58.52
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.1k 553.00
Vanguard World Inf Tech Etf (VGT) 0.3 $2.3M 3.9k 576.59
Johnson & Johnson (JNJ) 0.3 $2.2M 15k 146.16
Colgate-Palmolive Company (CL) 0.3 $2.2M 22k 97.04
Chevron Corporation (CVX) 0.3 $2.1M 14k 156.42
Motorola Solutions Com New (MSI) 0.3 $2.0M 5.3k 386.05
salesforce (CRM) 0.3 $2.0M 7.7k 257.10
McKesson Corporation (MCK) 0.3 $2.0M 3.4k 584.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $2.0M 42k 46.61
Merck & Co (MRK) 0.3 $1.9M 15k 123.80
Abbott Laboratories (ABT) 0.3 $1.9M 18k 103.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 6.8k 267.51
Stryker Corporation (SYK) 0.3 $1.8M 5.3k 340.25
Exxon Mobil Corporation (XOM) 0.3 $1.8M 16k 115.12
Home Depot (HD) 0.3 $1.8M 5.2k 344.27
Vanguard Index Fds Value Etf (VTV) 0.3 $1.8M 11k 160.41
Pepsi (PEP) 0.2 $1.7M 10k 164.93
American Express Company (AXP) 0.2 $1.7M 7.2k 231.55
Coca-Cola Company (KO) 0.2 $1.5M 24k 63.65
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 5.7k 249.61
Cisco Systems (CSCO) 0.2 $1.4M 30k 47.51
Eaton Corp SHS (ETN) 0.2 $1.4M 4.5k 313.58
Broadcom (AVGO) 0.2 $1.4M 880.00 1605.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 7.7k 182.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.3M 11k 117.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 5.1k 242.10
Union Pacific Corporation (UNP) 0.2 $1.2M 5.2k 226.27
Illinois Tool Works (ITW) 0.2 $1.2M 4.9k 236.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 11k 106.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $957k 25k 37.95
S&p Global (SPGI) 0.1 $940k 2.1k 446.00
Ford Motor Company (F) 0.1 $940k 75k 12.54
American Tower Reit (AMT) 0.1 $930k 4.8k 194.38
Agree Realty Corporation (ADC) 0.1 $919k 15k 61.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $901k 18k 49.42
Omni (OMC) 0.1 $854k 9.5k 89.70
Emerson Electric (EMR) 0.1 $849k 7.7k 110.16
McDonald's Corporation (MCD) 0.1 $836k 3.3k 254.84
3M Company (MMM) 0.1 $835k 8.2k 102.19
General Mills (GIS) 0.1 $803k 13k 63.26
Danaher Corporation (DHR) 0.1 $787k 3.2k 249.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $743k 4.9k 152.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $717k 12k 58.85
Marathon Petroleum Corp (MPC) 0.1 $708k 4.1k 173.50
NVIDIA Corporation (NVDA) 0.1 $701k 5.7k 123.54
Progressive Corporation (PGR) 0.1 $699k 3.4k 207.71
Chubb (CB) 0.1 $697k 2.7k 255.09
Eli Lilly & Co. (LLY) 0.1 $689k 761.00 905.38
Trane Technologies SHS (TT) 0.1 $686k 2.1k 328.98
Wal-Mart Stores (WMT) 0.1 $685k 10k 67.71
Tesla Motors (TSLA) 0.1 $671k 3.4k 197.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $668k 8.2k 81.08
Roblox Corp Cl A (RBLX) 0.1 $659k 18k 37.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $655k 3.2k 202.89
Verizon Communications (VZ) 0.1 $643k 16k 41.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $639k 6.6k 97.27
Vanguard World Energy Etf (VDE) 0.1 $631k 4.9k 127.57
Philip Morris International (PM) 0.1 $560k 5.5k 101.33
Dover Corporation (DOV) 0.1 $555k 3.1k 180.45
DTE Energy Company (DTE) 0.1 $549k 4.9k 111.00
Nxp Semiconductors N V (NXPI) 0.1 $532k 2.0k 269.13
Air Products & Chemicals (APD) 0.1 $531k 2.1k 258.05
International Business Machines (IBM) 0.1 $530k 3.1k 172.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $519k 13k 39.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $504k 10k 50.11
Meta Platforms Cl A (META) 0.1 $498k 988.00 504.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $482k 6.5k 74.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $480k 1.0k 479.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $474k 866.00 547.23
Advanced Micro Devices (AMD) 0.1 $471k 2.9k 162.21
Pfizer (PFE) 0.1 $468k 17k 27.98
Medtronic SHS (MDT) 0.1 $440k 5.6k 78.71
United Parcel Service CL B (UPS) 0.1 $427k 3.1k 136.85
UnitedHealth (UNH) 0.1 $417k 819.00 509.36
Comcast Corp Cl A (CMCSA) 0.1 $414k 11k 39.16
Ishares Tr Eafe Value Etf (EFV) 0.1 $404k 7.6k 53.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $400k 1.1k 364.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $400k 5.1k 78.33
Visa Com Cl A (V) 0.1 $395k 1.5k 262.51
Cme (CME) 0.1 $385k 2.0k 196.61
Devon Energy Corporation (DVN) 0.1 $377k 8.0k 47.40
Walt Disney Company (DIS) 0.1 $373k 3.8k 99.29
TJX Companies (TJX) 0.1 $371k 3.4k 110.09
Us Bancorp Del Com New (USB) 0.1 $359k 9.0k 39.70
Mondelez Intl Cl A (MDLZ) 0.1 $358k 5.5k 65.44
Edwards Lifesciences (EW) 0.1 $355k 3.8k 92.37
L3harris Technologies (LHX) 0.1 $352k 1.6k 224.51
Credit Acceptance (CACC) 0.0 $345k 670.00 514.68
Fiserv (FI) 0.0 $342k 2.3k 149.04
Iqvia Holdings (IQV) 0.0 $341k 1.6k 211.44
Intercontinental Exchange (ICE) 0.0 $341k 2.5k 136.91
Huntington Bancshares Incorporated (HBAN) 0.0 $327k 25k 13.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $316k 2.1k 150.50
Darden Restaurants (DRI) 0.0 $314k 2.1k 151.32
WPP Adr (WPP) 0.0 $305k 6.7k 45.78
At&t (T) 0.0 $301k 16k 19.11
Raytheon Technologies Corp (RTX) 0.0 $298k 3.0k 100.39
Dana Holding Corporation (DAN) 0.0 $291k 24k 12.12
Public Service Enterprise (PEG) 0.0 $290k 3.9k 73.70
Best Buy (BBY) 0.0 $284k 3.4k 84.29
Arista Networks 0.0 $280k 800.00 350.48
Rockwell Automation (ROK) 0.0 $279k 1.0k 275.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $273k 3.7k 74.89
Diamondback Energy (FANG) 0.0 $273k 1.4k 200.26
Netflix (NFLX) 0.0 $270k 400.00 674.88
Altria (MO) 0.0 $269k 5.9k 45.55
Allstate Corporation (ALL) 0.0 $267k 1.7k 159.71
Costco Wholesale Corporation (COST) 0.0 $264k 311.00 849.99
Amgen (AMGN) 0.0 $251k 802.00 312.45
Aon Shs Cl A (AON) 0.0 $250k 853.00 293.58
Stanley Black & Decker (SWK) 0.0 $250k 3.1k 79.89
Johnson Ctls Intl SHS (JCI) 0.0 $232k 3.5k 66.47
Oracle Corporation (ORCL) 0.0 $227k 1.6k 141.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $225k 2.7k 83.76
Dex (DXCM) 0.0 $219k 1.9k 113.38
Henry Schein (HSIC) 0.0 $218k 3.4k 64.10
Steris Shs Usd (STE) 0.0 $212k 967.00 219.54
Public Storage (PSA) 0.0 $212k 736.00 287.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $212k 1.7k 127.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $210k 1.8k 118.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $209k 2.7k 78.31
Lockheed Martin Corporation (LMT) 0.0 $207k 443.00 467.10
Anthem (ELV) 0.0 $203k 375.00 541.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $201k 2.3k 87.74
Bank of America Corporation (BAC) 0.0 $196k 4.9k 39.77
Halliburton Company (HAL) 0.0 $194k 5.7k 33.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $187k 714.00 262.53
Ge Aerospace Com New (GE) 0.0 $187k 1.2k 158.97
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $186k 3.3k 56.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $185k 473.00 391.13
LCNB (LCNB) 0.0 $176k 13k 13.91
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $168k 4.4k 38.14
Qualcomm (QCOM) 0.0 $159k 796.00 199.18
Boeing Company (BA) 0.0 $158k 866.00 182.01
Duke Energy Corp Com New (DUK) 0.0 $141k 1.4k 100.23
Arthur J. Gallagher & Co. (AJG) 0.0 $139k 535.00 259.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $136k 743.00 182.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $133k 618.00 214.52
Mastercard Incorporated Cl A (MA) 0.0 $132k 300.00 441.16
Lauder Estee Cos Cl A (EL) 0.0 $131k 1.2k 106.44
Nucor Corporation (NUE) 0.0 $131k 826.00 158.08
Adtalem Global Ed (ATGE) 0.0 $130k 1.9k 68.21
H&R Block (HRB) 0.0 $125k 2.3k 54.23
PPG Industries (PPG) 0.0 $122k 968.00 125.89
Vanguard Wellington Us Quality (VFQY) 0.0 $121k 900.00 134.10
Moderna (MRNA) 0.0 $117k 988.00 118.75
Dt Midstream Common Stock (DTM) 0.0 $117k 1.6k 71.01
Caterpillar (CAT) 0.0 $117k 350.00 333.10
Intuitive Surgical Com New (ISRG) 0.0 $115k 258.00 444.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $111k 737.00 150.43
Landstar System (LSTR) 0.0 $111k 600.00 184.48
CVS Caremark Corporation (CVS) 0.0 $110k 1.9k 59.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $109k 2.1k 51.87
IDEXX Laboratories (IDXX) 0.0 $108k 221.00 487.20
Solventum Corp Com Shs (SOLV) 0.0 $107k 2.0k 52.88
Eversource Energy (ES) 0.0 $102k 1.8k 56.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $99k 332.00 297.54
AFLAC Incorporated (AFL) 0.0 $98k 1.1k 89.31
Oge Energy Corp (OGE) 0.0 $98k 2.7k 35.70
Caci Intl Cl A (CACI) 0.0 $97k 225.00 430.13
BP Sponsored Adr (BP) 0.0 $96k 2.7k 36.10
Essex Property Trust (ESS) 0.0 $95k 350.00 272.20
U.S. Physical Therapy (USPH) 0.0 $93k 1.0k 92.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $91k 1.5k 60.08
Jabil Circuit (JBL) 0.0 $91k 837.00 108.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $88k 1.1k 77.76
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $88k 1.6k 53.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $87k 1.1k 76.70
Target Corporation (TGT) 0.0 $86k 583.00 148.01
Enterprise Products Partners (EPD) 0.0 $85k 2.9k 28.98
Carrier Global Corporation (CARR) 0.0 $84k 1.3k 63.08
Blackstone Group Inc Com Cl A (BX) 0.0 $81k 650.00 123.80
Otis Worldwide Corp (OTIS) 0.0 $79k 820.00 96.26
Intuit (INTU) 0.0 $76k 115.00 657.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $75k 814.00 92.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $75k 660.00 113.46
Westrock (WRK) 0.0 $74k 1.5k 50.26
Coinbase Global Com Cl A (COIN) 0.0 $74k 332.00 222.23
Bristol Myers Squibb (BMY) 0.0 $71k 1.7k 41.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $70k 588.00 119.32
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $70k 982.00 70.83
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $69k 1.2k 56.64
PPL Corporation (PPL) 0.0 $69k 2.5k 27.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $68k 390.00 174.47
Gentex Corporation (GNTX) 0.0 $67k 2.0k 33.71
Dell Technologies CL C (DELL) 0.0 $67k 484.00 137.91
Moody's Corporation (MCO) 0.0 $67k 158.00 420.93
Smartsheet Com Cl A (SMAR) 0.0 $63k 1.4k 44.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $63k 164.00 383.20
Schlumberger Com Stk (SLB) 0.0 $62k 1.3k 47.18
FirstEnergy (FE) 0.0 $60k 1.6k 38.27
Archer Daniels Midland Company (ADM) 0.0 $60k 984.00 60.45
State Street Corporation (STT) 0.0 $59k 800.00 74.00
Consolidated Edison (ED) 0.0 $59k 660.00 89.42
ResMed (RMD) 0.0 $57k 300.00 191.42
Kimbell Rty Partners Unit (KRP) 0.0 $57k 3.5k 16.36
Oneok (OKE) 0.0 $57k 697.00 81.55
Adobe Systems Incorporated (ADBE) 0.0 $56k 101.00 555.54
Vanguard World Utilities Etf (VPU) 0.0 $56k 375.00 147.92
Manulife Finl Corp (MFC) 0.0 $55k 2.1k 26.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $55k 941.00 58.64
Howmet Aerospace (HWM) 0.0 $54k 700.00 77.63
Ishares Core Msci Emkt (IEMG) 0.0 $53k 989.00 53.54
Astrazeneca Sponsored Adr (AZN) 0.0 $52k 671.00 77.99
HEICO Corporation (HEI) 0.0 $52k 233.00 223.61
Synchrony Financial (SYF) 0.0 $52k 1.1k 47.19
EastGroup Properties (EGP) 0.0 $51k 300.00 170.10
Equinix (EQIX) 0.0 $51k 67.00 757.76
Palo Alto Networks (PANW) 0.0 $50k 147.00 339.01
Vanguard World Health Car Etf (VHT) 0.0 $50k 187.00 266.00
Automatic Data Processing (ADP) 0.0 $49k 205.00 238.69
Hershey Company (HSY) 0.0 $49k 264.00 183.83
Ge Vernova (GEV) 0.0 $48k 281.00 171.51
Dow (DOW) 0.0 $48k 903.00 53.05
Cigna Corp (CI) 0.0 $47k 143.00 330.57
Uber Technologies (UBER) 0.0 $47k 650.00 72.68
Marathon Oil Corporation (MRO) 0.0 $47k 1.6k 28.67
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $47k 2.1k 22.22
Paypal Holdings (PYPL) 0.0 $46k 795.00 58.03
Energizer Holdings (ENR) 0.0 $46k 1.5k 29.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $46k 631.00 72.05
Trustmark Corporation (TRMK) 0.0 $45k 1.5k 30.04
American Financial (AFG) 0.0 $45k 363.00 123.02
Applied Materials (AMAT) 0.0 $45k 189.00 235.99
Intel Corporation (INTC) 0.0 $45k 1.4k 30.97
Clorox Company (CLX) 0.0 $44k 323.00 136.47
AECOM Technology Corporation (ACM) 0.0 $44k 500.00 88.14
WD-40 Company (WDFC) 0.0 $44k 200.00 219.64
Metropcs Communications (TMUS) 0.0 $44k 249.00 176.18
Exelon Corporation (EXC) 0.0 $44k 1.3k 34.61
Honeywell International (HON) 0.0 $44k 204.00 213.54
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $43k 981.00 44.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $43k 545.00 78.78
Vanguard World Consum Dis Etf (VCR) 0.0 $43k 136.00 312.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $42k 600.00 70.29
MetLife (MET) 0.0 $42k 597.00 70.19
Southern Company (SO) 0.0 $42k 540.00 77.57
Servicenow (NOW) 0.0 $42k 53.00 786.68
Dupont De Nemours (DD) 0.0 $41k 512.00 80.49
Edison International (EIX) 0.0 $41k 570.00 71.81
Ishares Tr Global 100 Etf (IOO) 0.0 $39k 404.00 96.58
Lululemon Athletica (LULU) 0.0 $39k 130.00 298.70
United Rentals (URI) 0.0 $39k 60.00 646.73
Vanguard World Mega Cap Index (MGC) 0.0 $39k 195.00 197.29
Southwest Airlines (LUV) 0.0 $38k 1.3k 28.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $38k 597.00 63.54
Ishares Gold Tr Ishares New (IAU) 0.0 $37k 850.00 43.93
Constellation Brands Cl A (STZ) 0.0 $37k 145.00 257.28
Constellation Energy (CEG) 0.0 $37k 185.00 200.27
Community Bank System (CBU) 0.0 $37k 780.00 47.21
Biolife Solutions Com New (BLFS) 0.0 $37k 1.7k 21.43
Veeva Sys Cl A Com (VEEV) 0.0 $37k 200.00 183.01
Coherent Corp (COHR) 0.0 $36k 500.00 72.46
Topbuild (BLD) 0.0 $35k 90.00 385.28
Masco Corporation (MAS) 0.0 $35k 517.00 66.67
Ishares Tr Robotics Artif (ARTY) 0.0 $34k 1.0k 33.19
Xylem (XYL) 0.0 $34k 250.00 135.63
Enbridge (ENB) 0.0 $34k 943.00 35.59
Mainstay Definedterm Mn Opp (MMD) 0.0 $33k 2.0k 16.58
Box Cl A (BOX) 0.0 $33k 1.3k 26.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $33k 847.00 38.42
Dominion Resources (D) 0.0 $31k 641.00 49.00
Alta Equipment Group Common Stock (ALTG) 0.0 $31k 3.8k 8.04
Realty Income (O) 0.0 $31k 580.00 52.82
Loews Corporation (L) 0.0 $30k 400.00 74.74
Select Sector Spdr Tr Financial (XLF) 0.0 $30k 725.00 41.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $30k 610.00 48.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $29k 310.00 94.57
Mag Silver Corp 0.0 $29k 2.5k 11.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $29k 370.00 77.92
Dollar General (DG) 0.0 $29k 217.00 132.23
Bhp Group Sponsored Ads (BHP) 0.0 $29k 500.00 57.09
Zoetis Cl A (ZTS) 0.0 $28k 163.00 173.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $28k 656.00 42.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $28k 600.00 46.06
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $27k 825.00 33.07
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $27k 1.5k 17.92
Wec Energy Group (WEC) 0.0 $26k 333.00 78.46
Corning Incorporated (GLW) 0.0 $26k 670.00 38.85
American Water Works (AWK) 0.0 $26k 200.00 129.16
Hp (HPQ) 0.0 $24k 695.00 35.02
Zscaler Incorporated (ZS) 0.0 $24k 124.00 192.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $24k 3.2k 7.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 50.00 468.72
CSX Corporation (CSX) 0.0 $23k 700.00 33.45
Parker-Hannifin Corporation (PH) 0.0 $23k 46.00 505.83
Kellogg Company (K) 0.0 $23k 400.00 57.68
Preformed Line Products Company (PLPC) 0.0 $23k 185.00 124.54
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 1.0k 22.71
Valero Energy Corporation (VLO) 0.0 $23k 144.00 156.76
Novartis Sponsored Adr (NVS) 0.0 $22k 210.00 106.46
American Intl Group Com New (AIG) 0.0 $22k 300.00 74.24
Repligen Corporation (RGEN) 0.0 $22k 175.00 126.06
Starwood Property Trust (STWD) 0.0 $22k 1.2k 18.94
Independence Realty Trust In (IRT) 0.0 $21k 1.1k 18.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $21k 500.00 41.53
Principal Financial (PFG) 0.0 $21k 264.00 78.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 122.00 168.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $21k 300.00 68.60
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $20k 500.00 40.33
Select Sector Spdr Tr Indl (XLI) 0.0 $20k 165.00 121.87
AmerisourceBergen (COR) 0.0 $20k 88.00 225.31
Comerica Incorporated (CMA) 0.0 $20k 386.00 51.04
BlackRock 0.0 $20k 25.00 787.32
Fortune Brands (FBIN) 0.0 $20k 300.00 64.94
F.N.B. Corporation (FNB) 0.0 $19k 1.4k 13.68
Corteva (CTVA) 0.0 $18k 341.00 53.94
Ross Stores (ROST) 0.0 $18k 126.00 145.33
Texas Instruments Incorporated (TXN) 0.0 $18k 94.00 194.53
Live Oak Bancshares (LOB) 0.0 $18k 500.00 35.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $17k 115.00 145.76
Re Max Hldgs Cl A (RMAX) 0.0 $16k 2.0k 8.10
Sherwin-Williams Company (SHW) 0.0 $16k 54.00 298.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16k 87.00 182.40
Fs Kkr Capital Corp (FSK) 0.0 $16k 799.00 19.73
Lennar Corp Cl A (LEN) 0.0 $16k 105.00 149.88
Chipotle Mexican Grill (CMG) 0.0 $16k 250.00 62.65
Kimberly-Clark Corporation (KMB) 0.0 $16k 113.00 138.20
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $16k 438.00 35.32
Tapestry (TPR) 0.0 $15k 356.00 42.79
Lowe's Companies (LOW) 0.0 $15k 69.00 220.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 160.00 94.28
Floor & Decor Hldgs Cl A (FND) 0.0 $15k 150.00 99.41
Andersons (ANDE) 0.0 $15k 300.00 49.60
Morgan Stanley Com New (MS) 0.0 $15k 150.00 97.19
4068594 Enphase Energy (ENPH) 0.0 $15k 145.00 99.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $14k 566.00 25.34
Novo-nordisk A S Adr (NVO) 0.0 $14k 100.00 142.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 424.00 33.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 116.00 120.74
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $14k 100.00 140.01
Welltower Inc Com reit (WELL) 0.0 $14k 133.00 104.26
Wells Fargo & Company (WFC) 0.0 $14k 230.00 59.39
Vanguard World Financials Etf (VFH) 0.0 $14k 136.00 99.88
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $14k 160.00 84.41
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $14k 142.00 94.75
Keysight Technologies (KEYS) 0.0 $13k 98.00 136.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 200.00 66.68
Hagerty Cl A Com (HGTY) 0.0 $13k 1.3k 10.40
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 150.00 88.12
Simon Property (SPG) 0.0 $13k 87.00 151.80
Luna Innovations Incorporated (LUNA) 0.0 $13k 4.1k 3.20
Sunrun (RUN) 0.0 $13k 1.1k 11.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 200.00 64.91
Goldman Sachs (GS) 0.0 $13k 28.00 452.32
Masimo Corporation (MASI) 0.0 $13k 100.00 125.94
Assurant (AIZ) 0.0 $13k 75.00 166.25
Japan Equity Fund ietf (JEQ) 0.0 $12k 2.1k 5.87
General Dynamics Corporation (GD) 0.0 $12k 42.00 290.14
Korea Com New (KF) 0.0 $12k 500.00 24.13
Zimmer Holdings (ZBH) 0.0 $12k 110.00 108.54
Bath &#38 Body Works In (BBWI) 0.0 $12k 302.00 39.05
Mexico Equity and Income Fund (MXE) 0.0 $12k 1.2k 9.60
Spotify Technology S A SHS (SPOT) 0.0 $12k 37.00 313.81
Citizens Community Ban (CZWI) 0.0 $12k 1.0k 11.57
Mercantile Bank (MBWM) 0.0 $12k 283.00 40.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 50.00 229.56
Prudential Financial (PRU) 0.0 $11k 98.00 116.80
Cheniere Energy Com New (LNG) 0.0 $11k 65.00 174.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 110.00 102.30
Fidelity National Information Services (FIS) 0.0 $11k 146.00 75.36
Smucker J M Com New (SJM) 0.0 $11k 100.00 109.04
DNP Select Income Fund (DNP) 0.0 $11k 1.3k 8.22
National Fuel Gas (NFG) 0.0 $11k 200.00 54.19
Monster Beverage Corp (MNST) 0.0 $11k 216.00 49.95
Ingevity (NGVT) 0.0 $11k 246.00 43.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11k 103.00 103.27
Service Corporation International (SCI) 0.0 $11k 149.00 71.13
Regeneron Pharmaceuticals (REGN) 0.0 $11k 10.00 1051.10
Verisk Analytics (VRSK) 0.0 $10k 38.00 269.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 142.00 72.00
Starbucks Corporation (SBUX) 0.0 $10k 131.00 77.89
Boston Scientific Corporation (BSX) 0.0 $10k 130.00 77.02
ConAgra Foods (CAG) 0.0 $9.9k 349.00 28.42
Duff & Phelps Global (DPG) 0.0 $9.8k 1.0k 9.83
Superior Industries International (SSUP) 0.0 $9.8k 3.0k 3.25
Ishares Tr Blackrock Ultra (ICSH) 0.0 $9.5k 188.00 50.53
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.3k 187.00 49.93
Snap Cl A (SNAP) 0.0 $9.3k 560.00 16.61
Travelers Companies (TRV) 0.0 $9.2k 45.00 203.36
Microchip Technology (MCHP) 0.0 $9.2k 100.00 91.50
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $9.0k 292.00 30.85
Te Connectivity SHS 0.0 $8.9k 59.00 150.44
Autoliv (ALV) 0.0 $8.8k 82.00 107.00
Charles Schwab Corporation (SCHW) 0.0 $8.7k 118.00 73.69
Viatris (VTRS) 0.0 $8.6k 814.00 10.63
Cameco Corporation (CCJ) 0.0 $8.6k 175.00 49.20
Kyndryl Hldgs Common Stock (KD) 0.0 $8.6k 326.00 26.31
Yum! Brands (YUM) 0.0 $8.5k 64.00 132.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.4k 259.00 32.56
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.4k 218.00 38.50
Lpl Financial Holdings (LPLA) 0.0 $8.4k 30.00 279.30
Electronic Arts (EA) 0.0 $8.4k 60.00 139.33
Cloudflare Cl A Com (NET) 0.0 $8.3k 100.00 82.83
Joby Aviation Common Stock (JOBY) 0.0 $8.1k 1.6k 5.10
Phillips 66 (PSX) 0.0 $8.0k 57.00 141.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.0k 26.00 308.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.8k 229.00 33.93
Ceva (CEVA) 0.0 $7.7k 400.00 19.29
Ishares Tr Select Divid Etf (DVY) 0.0 $7.4k 61.00 120.98
Under Armour Cl A (UAA) 0.0 $7.3k 1.1k 6.67
Peak (DOC) 0.0 $7.1k 363.00 19.60
Bloom Energy Corp Com Cl A (BE) 0.0 $7.1k 579.00 12.24
Centene Corporation (CNC) 0.0 $7.0k 106.00 66.30
Manpower (MAN) 0.0 $7.0k 100.00 69.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.0k 42.00 166.00
Gilead Sciences (GILD) 0.0 $6.9k 100.00 68.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.8k 77.00 88.31
Organon & Co Common Stock (OGN) 0.0 $6.8k 328.00 20.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.8k 60.00 112.63
Inari Medical Ord 0.0 $6.7k 140.00 48.15
Hewlett Packard Enterprise (HPE) 0.0 $6.7k 316.00 21.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.5k 137.00 47.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.5k 101.00 64.34
Maplebear (CART) 0.0 $6.4k 200.00 32.14
Alight Com Cl A (ALIT) 0.0 $6.2k 845.00 7.38
Digital World Acquisition Co Class A (DJT) 0.0 $6.2k 189.00 32.75
Ramaco Res Com Cl A (METC) 0.0 $6.2k 497.00 12.45
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.2k 159.00 38.81
Western Digital (WDC) 0.0 $6.1k 80.00 75.78
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.0k 5.00 1196.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $5.9k 5.00 1189.00
Freeport-mcmoran CL B (FCX) 0.0 $5.8k 120.00 48.60
Suncor Energy (SU) 0.0 $5.7k 150.00 38.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.7k 304.00 18.72
Deere & Company (DE) 0.0 $5.6k 15.00 373.67
Ameriprise Financial (AMP) 0.0 $5.6k 13.00 427.23
CMS Energy Corporation (CMS) 0.0 $5.5k 93.00 59.54
Block Cl A (XYZ) 0.0 $5.5k 85.00 64.49
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.5k 756.00 7.25
Archer Aviation Com Cl A (ACHR) 0.0 $5.2k 1.5k 3.52
Globalfoundries Ordinary Shares (GFS) 0.0 $5.1k 100.00 50.56
Kroger (KR) 0.0 $5.0k 100.00 49.93
ConocoPhillips (COP) 0.0 $4.9k 43.00 114.40
Veralto Corp Com Shs (VLTO) 0.0 $4.8k 50.00 95.48
Beam Global (BEEM) 0.0 $4.6k 1.0k 4.61
Wabtec Corporation (WAB) 0.0 $4.6k 29.00 158.07
Yum China Holdings (YUMC) 0.0 $4.5k 146.00 30.84
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $4.3k 600.00 7.23
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $4.0k 800.00 5.06
Alcon Ord Shs (ALC) 0.0 $4.0k 45.00 89.09
General Motors Company (GM) 0.0 $4.0k 86.00 46.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $4.0k 47.00 84.04
Draftkings Com Cl A (DKNG) 0.0 $3.8k 100.00 38.17
Datadog Cl A Com (DDOG) 0.0 $3.8k 29.00 129.72
Portillos Com Cl A (PTLO) 0.0 $3.7k 382.00 9.72
Opendoor Technologies (OPEN) 0.0 $3.7k 2.0k 1.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.6k 85.00 42.60
Axogen (AXGN) 0.0 $3.6k 500.00 7.24
Blue Owl Capital Com Cl A (OWL) 0.0 $3.6k 200.00 17.75
PG&E Corporation (PCG) 0.0 $3.5k 200.00 17.46
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.4k 180.00 18.81
Kraft Heinz (KHC) 0.0 $3.4k 104.00 32.22
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.2k 160.00 20.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $3.2k 70.00 45.71
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $3.0k 175.00 17.05
Ishares Msci Cda Etf (EWC) 0.0 $3.0k 80.00 36.96
Nordstrom 0.0 $2.9k 139.00 21.22
Hubspot (HUBS) 0.0 $2.9k 5.00 589.80
First Solar (FSLR) 0.0 $2.9k 13.00 225.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.9k 14.00 205.29
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.8k 100.00 27.86
Ishares Tr Europe Etf (IEV) 0.0 $2.7k 50.00 54.76
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.7k 160.00 17.00
Vodafone Group Sponsored Adr (VOD) 0.0 $2.6k 290.00 8.87
Etf Ser Solutions Defiance Next 0.0 $2.5k 500.00 5.01
Ferrari Nv Ord (RACE) 0.0 $2.5k 6.00 408.50
Elanco Animal Health (ELAN) 0.0 $2.4k 167.00 14.43
Discover Financial Services 0.0 $2.4k 18.00 130.83
Citigroup Com New (C) 0.0 $2.3k 36.00 63.47
Gilat Satellite Networks Shs New (GILT) 0.0 $2.2k 500.00 4.47
Teradata Corporation (TDC) 0.0 $2.2k 64.00 34.56
Macy's (M) 0.0 $2.1k 111.00 19.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1k 7.00 303.43
Expeditors International of Washington (EXPD) 0.0 $2.1k 17.00 124.82
GSK Sponsored Adr (GSK) 0.0 $2.1k 55.00 38.51
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0k 9.00 226.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 34.00 58.18
Exp World Holdings Inc equities (EXPI) 0.0 $2.0k 174.00 11.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 100.00 18.79
Site Centers Corp 0.0 $1.8k 125.00 14.50
Dolby Laboratories Com Cl A (DLB) 0.0 $1.7k 21.00 79.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.6k 100.00 16.25
Air Lease Corp Cl A (AL) 0.0 $1.6k 34.00 47.56
Haleon Spon Ads (HLN) 0.0 $1.6k 195.00 8.26
Mattel (MAT) 0.0 $1.6k 97.00 16.27
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.6k 71.00 22.17
Ringcentral Cl A (RNG) 0.0 $1.6k 55.00 28.20
Citizens Financial (CFG) 0.0 $1.5k 43.00 36.05
Airbnb Com Cl A (ABNB) 0.0 $1.5k 10.00 151.70
Aptiv SHS 0.0 $1.5k 21.00 70.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5k 52.00 28.40
Nio Spon Ads (NIO) 0.0 $1.5k 355.00 4.16
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4k 20.00 71.85
Sohu Sponsored Ads (SOHU) 0.0 $1.4k 100.00 13.92
Snowflake Cl A (SNOW) 0.0 $1.4k 10.00 135.10
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1278.00
Fox Corp Cl A Com (FOXA) 0.0 $1.2k 36.00 34.39
Adient Ord Shs (ADNT) 0.0 $1.2k 50.00 24.72
Beam Therapeutics (BEAM) 0.0 $1.2k 50.00 23.44
Wolfspeed 0.0 $1.2k 51.00 22.76
Wheaton Precious Metals Corp (WPM) 0.0 $1.2k 22.00 52.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1k 20.00 54.85
Pentair SHS (PNR) 0.0 $1.1k 14.00 76.71
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 17.00 59.24
Nordic American Tanker Shippin (NAT) 0.0 $995.000000 250.00 3.98
Rivian Automotive Com Cl A (RIVN) 0.0 $980.003100 73.00 13.42
Mannkind Corp Com New (MNKD) 0.0 $908.993400 174.00 5.22
Beyond Meat (BYND) 0.0 $905.998500 135.00 6.71
EOG Resources (EOG) 0.0 $882.000000 7.00 126.00
Lithium Amers Corp Com Shs (LAC) 0.0 $860.986200 321.00 2.68
Wk Kellogg Com Shs 0.0 $823.000000 50.00 16.46
Teck Resources CL B (TECK) 0.0 $815.000400 17.00 47.94
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $775.999000 35.00 22.17
Vulcan Materials Company (VMC) 0.0 $747.000000 3.00 249.00
Zomedica Corp (ZOMDF) 0.0 $731.000000 5.0k 0.15
Tri-Continental Corporation (TY) 0.0 $713.000000 23.00 31.00
Transocean Registered Shs (RIG) 0.0 $695.994000 130.00 5.35
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $689.000400 18.00 38.28
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $643.000000 10.00 64.30
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $625.000200 22.00 28.41
Roper Industries (ROP) 0.0 $564.000000 1.00 564.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $546.000000 10.00 54.60
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $544.999400 22.00 24.77
Crispr Therapeutics Namen Akt (CRSP) 0.0 $541.000000 10.00 54.10
Dxc Technology (DXC) 0.0 $515.999700 27.00 19.11
Apa Corporation (APA) 0.0 $501.000200 17.00 29.47
Now (DNOW) 0.0 $495.000000 36.00 13.75
Teladoc (TDOC) 0.0 $489.000000 50.00 9.78
Telefonica Brasil Sa New Adr (VIV) 0.0 $467.998500 57.00 8.21
Rent The Runway Cl A New (RENT) 0.0 $456.999400 26.00 17.58
Fulgent Genetics (FLGT) 0.0 $393.000000 20.00 19.65
Penn National Gaming (PENN) 0.0 $388.000000 20.00 19.40
Nikola Corp Com New (NKLAQ) 0.0 $360.998000 44.00 8.20
American Airls (AAL) 0.0 $339.999000 30.00 11.33
Stellantis SHS (STLA) 0.0 $338.000800 17.00 19.88
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $338.000400 9.00 37.56
Illumina (ILMN) 0.0 $314.000100 3.00 104.67
Editas Medicine (EDIT) 0.0 $234.000000 50.00 4.68
Embecta Corp Common Stock (EMBC) 0.0 $163.000500 13.00 12.54
Canopy Growth Corp Com New (CGC) 0.0 $162.000000 25.00 6.48
Amc Networks Cl A (AMCX) 0.0 $155.000000 16.00 9.69
Zimvie (ZIMV) 0.0 $146.000000 8.00 18.25
Cerence (CRNC) 0.0 $111.001800 39.00 2.85
Visteon Corp Com New (VC) 0.0 $107.000000 1.00 107.00
Lucid Group 0.0 $105.000000 40.00 2.62
Spirit Airlines 0.0 $99.000900 27.00 3.67
Aurora Cannabis (ACB) 0.0 $98.000700 21.00 4.67
Brighthouse Finl (BHF) 0.0 $87.000000 2.00 43.50
Garrett Motion (GTX) 0.0 $86.000000 10.00 8.60
Canadian Solar (CSIQ) 0.0 $74.000000 5.00 14.80
Conduent Incorporate (CNDT) 0.0 $66.000000 20.00 3.30
Solaredge Technologies (SEDG) 0.0 $51.000000 2.00 25.50
Qurate Retail Com Ser A 0.0 $51.000000 80.00 0.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $41.000000 1.00 41.00
Agnc Invt Corp Com reit (AGNC) 0.0 $29.000100 3.00 9.67
Blackberry (BB) 0.0 $20.000000 8.00 2.50
Algonquin Power & Utilities equs (AQN) 0.0 $12.000000 2.00 6.00
Sunpower (SPWRQ) 0.0 $9.000000 3.00 3.00
Asensus Surgical (ASXC) 0.0 $6.000000 16.00 0.38
Evgo Cl A Com (EVGO) 0.0 $5.000000 2.00 2.50
DSS Com New (DSS) 0.0 $2.000000 1.00 2.00