Cyndeo Wealth Partners

Cyndeo Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Cyndeo Wealth Partners

Cyndeo Wealth Partners holds 444 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $63M 145k 430.30
Apple (AAPL) 2.8 $41M 175k 233.00
Amazon (AMZN) 2.5 $36M 195k 186.33
Abbvie (ABBV) 1.9 $27M 136k 197.48
NVIDIA Corporation (NVDA) 1.7 $24M 199k 121.44
Broadcom (AVGO) 1.7 $24M 138k 172.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $23M 482k 46.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $20M 446k 45.24
Abbott Laboratories (ABT) 1.4 $20M 177k 114.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $19M 818k 23.69
Alphabet Cap Stk Cl A (GOOGL) 1.2 $18M 106k 165.85
Principal Exchange Traded Active High Yl (YLD) 1.2 $17M 864k 19.53
UnitedHealth (UNH) 1.2 $17M 29k 584.69
Meta Platforms Cl A (META) 1.2 $17M 29k 572.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $17M 364k 45.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.2 $17M 662k 25.13
Vanguard Index Fds Small Cp Etf (VB) 1.2 $17M 70k 237.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $17M 309k 53.72
Home Depot (HD) 1.1 $16M 39k 405.20
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.1 $16M 316k 50.18
Ishares Gold Tr Ishares New (IAU) 1.1 $16M 312k 49.70
Vanguard Index Fds Growth Etf (VUG) 1.0 $15M 39k 383.93
Coca-Cola Company (KO) 1.0 $15M 208k 71.86
JPMorgan Chase & Co. (JPM) 1.0 $15M 69k 210.86
Sprott Physical Gold Tr Unit (PHYS) 0.9 $13M 656k 20.38
Ishares Tr Core S&p500 Etf (IVV) 0.9 $13M 23k 576.81
Oracle Corporation (ORCL) 0.9 $13M 73k 170.40
Union Pacific Corporation (UNP) 0.8 $11M 46k 246.48
Exxon Mobil Corporation (XOM) 0.8 $11M 92k 117.22
Global X Fds Global X Uranium (URA) 0.7 $11M 375k 28.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $10M 985k 10.45
TJX Companies (TJX) 0.7 $10M 86k 117.54
Eli Lilly & Co. (LLY) 0.7 $9.8M 11k 885.91
Accenture Plc Ireland Shs Class A (ACN) 0.7 $9.8M 28k 353.48
Johnson & Johnson (JNJ) 0.7 $9.7M 60k 162.06
Analog Devices (ADI) 0.7 $9.5M 41k 230.17
Morgan Stanley Com New (MS) 0.7 $9.4M 90k 104.24
Nextera Energy (NEE) 0.7 $9.4M 111k 84.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $9.3M 54k 173.67
Procter & Gamble Company (PG) 0.6 $9.3M 53k 173.20
Coca-cola Europacific Partne SHS (CCEP) 0.6 $9.2M 117k 78.75
Verizon Communications (VZ) 0.6 $9.1M 203k 44.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $9.0M 32k 283.16
United Parcel Service CL B (UPS) 0.6 $8.9M 65k 136.34
Altria (MO) 0.6 $8.7M 171k 51.04
Vanguard Index Fds Value Etf (VTV) 0.6 $8.5M 49k 174.57
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.3M 50k 167.19
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $8.2M 776k 10.51
Visa Com Cl A (V) 0.6 $8.1M 29k 274.95
Honeywell International (HON) 0.6 $8.0M 39k 206.71
McDonald's Corporation (MCD) 0.6 $7.9M 26k 304.51
Oneok (OKE) 0.5 $7.8M 85k 91.13
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.5 $7.7M 121k 63.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.6M 13k 573.75
Automatic Data Processing (ADP) 0.5 $7.6M 27k 276.73
Digital Realty Trust (DLR) 0.5 $7.5M 46k 161.83
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $7.5M 407k 18.30
Vanguard World Extended Dur (EDV) 0.5 $7.4M 93k 79.68
Fidelity National Financial Fnf Group Com (FNF) 0.5 $7.3M 117k 62.06
Truist Financial Corp equities (TFC) 0.5 $7.1M 166k 42.77
Linde SHS (LIN) 0.5 $7.0M 15k 476.86
Sl Green Realty Corp (SLG) 0.5 $7.0M 101k 69.61
General Mills (GIS) 0.5 $6.8M 92k 73.85
Epr Pptys Com Sh Ben Int (EPR) 0.5 $6.8M 138k 49.04
Williams Companies (WMB) 0.5 $6.7M 148k 45.65
Kinder Morgan (KMI) 0.5 $6.7M 302k 22.09
DTE Energy Company (DTE) 0.5 $6.7M 52k 128.41
Blackrock Multi-sector Incom other (BIT) 0.5 $6.7M 438k 15.20
Prologis (PLD) 0.5 $6.6M 53k 126.28
Old Republic International Corporation (ORI) 0.5 $6.5M 184k 35.42
ConocoPhillips (COP) 0.5 $6.5M 62k 105.28
Palantir Technologies Cl A (PLTR) 0.4 $6.3M 170k 37.20
Viatris (VTRS) 0.4 $6.3M 541k 11.61
Nordstrom (JWN) 0.4 $6.2M 278k 22.49
Western Union Company (WU) 0.4 $6.2M 519k 11.93
CNA Financial Corporation (CNA) 0.4 $6.1M 125k 48.94
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.4 $6.0M 92k 65.18
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $5.8M 109k 53.07
Ally Financial (ALLY) 0.4 $5.8M 163k 35.59
salesforce (CRM) 0.4 $5.7M 21k 273.72
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $5.6M 105k 53.53
Tesla Motors (TSLA) 0.4 $5.5M 21k 261.62
Chubb (CB) 0.4 $5.5M 19k 288.39
Nuveen Floating Rate Income Fund (JFR) 0.3 $4.9M 558k 8.82
Mastercard Incorporated Cl A (MA) 0.3 $4.8M 9.7k 493.81
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $4.5M 91k 49.47
Pfizer (PFE) 0.3 $4.4M 153k 28.94
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $4.3M 101k 42.77
Ishares Tr Ibonds Dec (IBMM) 0.3 $4.3M 163k 26.10
Blackstone Group Inc Com Cl A (BX) 0.3 $4.3M 28k 153.13
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $4.3M 86k 49.40
Lockheed Martin Corporation (LMT) 0.3 $4.3M 7.3k 584.54
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $4.2M 159k 26.66
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $4.2M 166k 25.65
Iron Mountain (IRM) 0.3 $4.2M 35k 118.83
American Tower Reit (AMT) 0.3 $4.2M 18k 232.56
Intuitive Surgical Com New (ISRG) 0.3 $4.1M 8.4k 491.27
Intuit (INTU) 0.3 $4.1M 6.6k 621.04
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $4.1M 67k 61.14
Marsh & McLennan Companies (MMC) 0.3 $4.1M 18k 223.09
Sherwin-Williams Company (SHW) 0.3 $4.0M 10k 381.65
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $3.9M 62k 63.34
Advanced Micro Devices (AMD) 0.3 $3.9M 24k 164.08
Thermo Fisher Scientific (TMO) 0.3 $3.9M 6.3k 618.62
Costco Wholesale Corporation (COST) 0.3 $3.9M 4.4k 886.43
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.7M 41k 91.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $3.7M 138k 27.01
Tcw Etf Trust Transform System (NETZ) 0.3 $3.7M 50k 73.93
Colgate-Palmolive Company (CL) 0.3 $3.7M 36k 103.81
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $3.7M 41k 91.06
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 7.1k 517.78
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $3.7M 136k 26.97
Ameriprise Financial (AMP) 0.3 $3.7M 7.8k 469.82
Raytheon Technologies Corp (RTX) 0.2 $3.6M 29k 121.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.4M 19k 179.30
Trane Technologies SHS (TT) 0.2 $3.4M 8.8k 388.74
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.4M 52k 64.62
International Business Machines (IBM) 0.2 $3.4M 15k 221.09
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $3.3M 130k 25.45
Chipotle Mexican Grill (CMG) 0.2 $3.2M 56k 57.62
Enterprise Products Partners (EPD) 0.2 $3.2M 111k 29.11
Texas Instruments Incorporated (TXN) 0.2 $3.2M 16k 206.57
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $3.1M 102k 30.81
Spdr Gold Tr Spdr Gold Tr (GLD) 0.2 $3.1M 13k 243.06
S&p Global (SPGI) 0.2 $3.1M 5.9k 516.65
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $3.0M 64k 47.13
TransDigm Group Incorporated (TDG) 0.2 $3.0M 2.1k 1427.39
Boston Scientific Corporation (BSX) 0.2 $3.0M 36k 83.80
Republic Services (RSG) 0.2 $3.0M 15k 200.83
Applied Materials (AMAT) 0.2 $2.9M 15k 202.05
Chevron Corporation (CVX) 0.2 $2.9M 20k 147.27
O'reilly Automotive (ORLY) 0.2 $2.9M 2.5k 1151.60
Merck & Co (MRK) 0.2 $2.9M 25k 113.56
Flex Ord (FLEX) 0.2 $2.8M 85k 33.43
Phillips 66 (PSX) 0.2 $2.8M 21k 131.45
Cohen & Steers Quality Income Realty (RQI) 0.2 $2.8M 197k 14.17
Ishares Tr Core Msci Total (IXUS) 0.2 $2.8M 38k 72.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 10k 263.82
Parker-Hannifin Corporation (PH) 0.2 $2.7M 4.2k 631.78
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.7M 3.2k 833.37
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.5M 44k 57.53
Progressive Corporation (PGR) 0.2 $2.5M 10k 253.76
Palo Alto Networks (PANW) 0.2 $2.5M 7.4k 341.80
Pepsi (PEP) 0.2 $2.5M 15k 170.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 51k 47.85
Waste Connections (WCN) 0.2 $2.4M 13k 178.82
PIMCO Corporate Income Fund (PCN) 0.2 $2.4M 169k 14.19
American Intl Group Com New (AIG) 0.2 $2.4M 33k 73.23
Catalyst Pharmaceutical Partners (CPRX) 0.2 $2.4M 118k 19.88
Danaher Corporation (DHR) 0.2 $2.3M 8.4k 278.01
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.3M 23k 101.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.3M 12k 191.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.3M 25k 91.81
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $2.2M 36k 60.60
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $2.2M 44k 50.50
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $2.1M 28k 75.76
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.1M 20k 107.65
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $2.1M 23k 93.28
South State Corporation (SSB) 0.1 $2.1M 22k 97.18
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $2.1M 33k 63.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.1M 9.9k 211.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 3.00 691180.00
Wal-Mart Stores (WMT) 0.1 $2.1M 26k 80.75
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.1M 29k 70.83
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.0M 98k 20.78
Caterpillar (CAT) 0.1 $2.0M 5.2k 391.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 5.4k 375.40
Ishares Msci Emrg Chn (EMXC) 0.1 $2.0M 33k 61.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 13k 151.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.9M 48k 39.82
Goldman Sachs (GS) 0.1 $1.9M 3.8k 495.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.2k 569.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 23k 78.05
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.7M 35k 50.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 6.4k 263.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 26k 64.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.7M 36k 45.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.6M 31k 52.98
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.6M 54k 29.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.5M 64k 23.45
Pimco Dynamic Income SHS (PDI) 0.1 $1.5M 72k 20.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 15k 98.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 11k 125.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.9k 488.13
Lowe's Companies (LOW) 0.1 $1.4M 5.1k 270.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 26k 52.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.6k 527.67
Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) 0.1 $1.4M 43k 31.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.3M 12k 109.53
BP Sponsored Adr (BP) 0.1 $1.3M 42k 31.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.8k 460.26
American Electric Power Company (AEP) 0.1 $1.3M 13k 102.60
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.3M 13k 99.53
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 16k 77.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 11k 116.96
Brown & Brown (BRO) 0.1 $1.3M 12k 103.60
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.2M 53k 23.12
Netflix (NFLX) 0.1 $1.2M 1.7k 709.27
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $1.2M 64k 18.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 26k 45.86
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 13k 94.61
Bank of America Corporation (BAC) 0.1 $1.2M 29k 39.68
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 44k 26.03
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 5.1k 225.75
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 97.49
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.1M 17k 66.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 18k 62.20
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 27k 41.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 18k 59.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.0M 34k 30.80
Casey's General Stores (CASY) 0.1 $1.0M 2.7k 375.75
Fair Isaac Corporation (FICO) 0.1 $1.0M 520.00 1943.52
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $1.0M 27k 37.89
At&t (T) 0.1 $992k 45k 22.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $990k 12k 83.63
Toronto Dominion Bk Ont Com New (TD) 0.1 $975k 15k 63.26
Ishares Tr S&p 100 Etf (OEF) 0.1 $969k 3.5k 276.76
Shell Spon Ads (SHEL) 0.1 $968k 15k 65.95
Cisco Systems (CSCO) 0.1 $959k 18k 53.22
Vanguard World Mega Cap Val Etf (MGV) 0.1 $952k 7.4k 128.28
Ishares Tr Investment Grade (IGEB) 0.1 $951k 21k 46.47
Vanguard World Mega Grwth Ind (MGK) 0.1 $941k 2.9k 321.99
Norfolk Southern (NSC) 0.1 $937k 3.8k 248.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $927k 32k 29.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $920k 15k 62.69
3M Company (MMM) 0.1 $913k 6.7k 136.70
Diamondback Energy (FANG) 0.1 $912k 5.3k 172.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $907k 8.3k 109.34
Etf Ser Solutions Aptus Enhanced (JUCY) 0.1 $895k 39k 23.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $872k 9.3k 93.58
Ishares Tr Mbs Etf (MBB) 0.1 $866k 9.0k 95.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $864k 18k 47.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $857k 4.5k 189.78
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $842k 3.7k 230.57
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $840k 6.4k 131.44
Illinois Tool Works (ITW) 0.1 $838k 3.2k 262.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $837k 2.7k 314.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $819k 11k 75.11
Philip Morris International (PM) 0.1 $819k 6.7k 121.39
Realty Income (O) 0.1 $813k 13k 63.42
Walt Disney Company (DIS) 0.1 $803k 8.3k 96.19
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $802k 13k 63.47
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $798k 15k 54.48
Regeneron Pharmaceuticals (REGN) 0.1 $787k 749.00 1051.24
Target Corporation (TGT) 0.1 $780k 5.0k 155.87
Spdr Ser Tr Aerospace Def (XAR) 0.1 $778k 4.9k 157.34
Ishares Core Msci Emkt (IEMG) 0.1 $777k 14k 57.41
Wells Fargo & Company (WFC) 0.1 $770k 14k 56.49
Cintas Corporation (CTAS) 0.1 $768k 3.7k 205.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $755k 9.1k 83.33
Kimberly-Clark Corporation (KMB) 0.1 $754k 5.3k 142.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $753k 2.3k 326.73
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $744k 63k 11.74
Equifax (EFX) 0.1 $729k 2.5k 293.86
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $725k 30k 24.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $717k 12k 57.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $711k 2.7k 267.41
Rockwell Automation (ROK) 0.0 $693k 2.6k 268.44
Amgen (AMGN) 0.0 $673k 2.1k 322.28
Medtronic SHS (MDT) 0.0 $666k 7.4k 90.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $661k 6.0k 110.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $647k 6.4k 101.32
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $644k 13k 48.95
Ishares Tr National Mun Etf (MUB) 0.0 $639k 5.9k 108.63
Celsius Hldgs Com New (CELH) 0.0 $639k 20k 31.36
Intel Corporation (INTC) 0.0 $627k 27k 23.46
American Express Company (AXP) 0.0 $620k 2.3k 271.22
Duke Energy Corp Com New (DUK) 0.0 $615k 5.3k 115.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $613k 3.1k 198.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $606k 3.0k 202.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $600k 1.3k 465.08
GSK Sponsored Adr (GSK) 0.0 $600k 15k 40.88
Marriott Intl Cl A (MAR) 0.0 $590k 2.4k 248.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $589k 2.7k 220.89
Southern Company (SO) 0.0 $588k 6.5k 90.18
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $586k 10k 57.67
Raymond James Financial (RJF) 0.0 $585k 4.8k 122.46
Ge Aerospace Com New (GE) 0.0 $580k 3.1k 188.60
MetLife (MET) 0.0 $576k 7.0k 82.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $572k 2.3k 245.45
Corning Incorporated (GLW) 0.0 $570k 13k 45.15
Allstate Corporation (ALL) 0.0 $567k 3.0k 189.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $561k 17k 33.23
Dell Technologies CL C (DELL) 0.0 $548k 4.6k 118.54
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $545k 25k 22.27
Qualcomm (QCOM) 0.0 $537k 3.2k 170.02
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $537k 5.2k 104.17
Waste Management (WM) 0.0 $533k 2.6k 207.61
Novartis Sponsored Adr (NVS) 0.0 $529k 4.6k 115.02
Kla Corp Com New (KLAC) 0.0 $525k 678.00 774.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $515k 5.8k 88.14
Select Sector Spdr Tr Energy (XLE) 0.0 $511k 5.8k 87.80
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $508k 4.9k 103.25
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $503k 22k 23.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $498k 9.8k 50.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $497k 5.2k 95.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $494k 5.2k 95.49
Bristol Myers Squibb (BMY) 0.0 $493k 9.5k 51.74
Northrop Grumman Corporation (NOC) 0.0 $490k 928.00 528.07
Discover Financial Services (DFS) 0.0 $486k 3.5k 140.30
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $482k 8.3k 58.27
Marathon Petroleum Corp (MPC) 0.0 $482k 3.0k 162.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $477k 5.3k 90.80
McKesson Corporation (MCK) 0.0 $472k 954.00 494.45
Citigroup Com New (C) 0.0 $468k 7.5k 62.60
Proshares Tr Bitcoin Strate (BITO) 0.0 $467k 24k 19.19
Comcast Corp Cl A (CMCSA) 0.0 $464k 11k 41.77
AFLAC Incorporated (AFL) 0.0 $462k 4.1k 111.80
Cme (CME) 0.0 $461k 2.1k 220.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $460k 8.7k 52.66
EOG Resources (EOG) 0.0 $457k 3.7k 122.94
Omni (OMC) 0.0 $456k 4.4k 103.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $445k 1.6k 280.47
Emerson Electric (EMR) 0.0 $441k 4.0k 109.37
CSX Corporation (CSX) 0.0 $440k 13k 34.53
Novo-nordisk A S Adr (NVO) 0.0 $437k 3.7k 119.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $437k 8.0k 54.93
Cadence Design Systems (CDNS) 0.0 $423k 1.6k 271.03
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $420k 15k 28.86
Eaton Corp SHS (ETN) 0.0 $417k 1.3k 331.44
Paychex (PAYX) 0.0 $413k 3.1k 134.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $413k 1.9k 220.05
Bank of New York Mellon Corporation (BK) 0.0 $410k 5.7k 71.86
EastGroup Properties (EGP) 0.0 $408k 2.2k 186.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $402k 3.1k 128.20
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $397k 15k 27.46
Ares Capital Corporation (ARCC) 0.0 $392k 19k 20.94
Manulife Finl Corp (MFC) 0.0 $392k 13k 29.55
Mondelez Intl Cl A (MDLZ) 0.0 $388k 5.3k 73.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $383k 6.5k 59.23
General Dynamics Corporation (GD) 0.0 $379k 1.3k 302.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $377k 2.1k 179.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $377k 8.7k 43.42
Deere & Company (DE) 0.0 $376k 900.00 417.33
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $375k 15k 25.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $374k 6.3k 59.21
Stryker Corporation (SYK) 0.0 $373k 1.0k 361.26
Humana (HUM) 0.0 $371k 1.2k 316.74
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $370k 14k 26.65
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $366k 2.6k 138.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $364k 5.6k 64.86
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $364k 4.4k 81.77
Air Products & Chemicals (APD) 0.0 $363k 1.2k 297.74
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $361k 21k 17.35
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $360k 12k 28.95
Sempra Energy (SRE) 0.0 $360k 4.3k 83.63
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $357k 33k 10.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $354k 5.9k 59.87
Moody's Corporation (MCO) 0.0 $343k 723.00 474.51
Diageo Spon Adr New (DEO) 0.0 $340k 2.4k 140.34
Ishares Msci Netherl Etf (EWN) 0.0 $338k 6.7k 50.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $338k 8.2k 41.28
Cummins (CMI) 0.0 $336k 1.0k 323.79
Apollo Global Mgmt (APO) 0.0 $336k 2.7k 124.91
Metropcs Communications (TMUS) 0.0 $323k 1.6k 206.33
Ishares Msci Italy Etf (EWI) 0.0 $320k 8.2k 38.96
Ishares Msci France Etf (EWQ) 0.0 $314k 7.8k 40.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $314k 9.3k 33.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $313k 5.8k 53.70
Comfort Systems USA (FIX) 0.0 $308k 790.00 390.35
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $306k 10k 29.75
Nxp Semiconductors N V (NXPI) 0.0 $305k 1.3k 240.01
Builders FirstSource (BLDR) 0.0 $305k 1.6k 193.86
Enbridge (ENB) 0.0 $302k 7.4k 40.61
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $301k 4.4k 68.62
Regions Financial Corporation (RF) 0.0 $301k 13k 23.33
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $301k 2.4k 125.45
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $295k 2.3k 127.00
Otis Worldwide Corp (OTIS) 0.0 $295k 2.8k 103.94
PNC Financial Services (PNC) 0.0 $292k 1.6k 184.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $291k 3.0k 98.12
Henry Schein (HSIC) 0.0 $291k 4.0k 72.90
Arista Networks (ANET) 0.0 $291k 758.00 383.82
CF Industries Holdings (CF) 0.0 $287k 3.3k 85.80
IDEXX Laboratories (IDXX) 0.0 $285k 564.00 505.22
Marvell Technology (MRVL) 0.0 $284k 3.9k 72.12
Ishares Tr Cybersecurity (IHAK) 0.0 $283k 5.8k 48.74
Mainstay Definedterm Mn Opp (MMD) 0.0 $283k 17k 16.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $283k 1.1k 259.96
W.W. Grainger (GWW) 0.0 $281k 270.00 1039.87
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $281k 12k 24.08
Northern Trust Corporation (NTRS) 0.0 $280k 3.1k 90.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $280k 5.9k 47.53
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $276k 10k 26.95
Fidelity National Information Services (FIS) 0.0 $276k 3.3k 83.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $273k 2.4k 112.97
Carlisle Companies (CSL) 0.0 $271k 602.00 449.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $270k 2.5k 106.75
Micron Technology (MU) 0.0 $267k 2.6k 103.71
Select Sector Spdr Tr Financial (XLF) 0.0 $267k 5.9k 45.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $267k 3.7k 71.73
Intercontinental Exchange (ICE) 0.0 $266k 1.7k 160.60
First Tr Value Line Divid In SHS (FVD) 0.0 $265k 5.8k 45.49
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $264k 4.8k 55.14
SYSCO Corporation (SYY) 0.0 $262k 3.4k 78.06
Alphatec Hldgs Com New (ATEC) 0.0 $260k 47k 5.56
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $254k 10k 24.47
Valmont Industries (VMI) 0.0 $254k 877.00 289.95
Palomar Hldgs (PLMR) 0.0 $254k 2.7k 94.67
First Tr Morningstar Divid L SHS (FDL) 0.0 $253k 6.0k 41.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $252k 6.1k 41.69
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $252k 6.6k 38.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $250k 3.1k 80.77
Crown Castle Intl (CCI) 0.0 $249k 2.1k 118.63
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $248k 10k 23.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $248k 2.2k 112.96
Cincinnati Financial Corporation (CINF) 0.0 $246k 1.8k 136.13
Zoetis Cl A (ZTS) 0.0 $244k 1.3k 195.39
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $244k 2.2k 111.86
Ishares Tr Conv Bd Etf (ICVT) 0.0 $241k 2.9k 83.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $240k 4.7k 50.79
Southern Copper Corporation (SCCO) 0.0 $239k 2.1k 115.67
Voya Infrastructure Industrial & Materia (IDE) 0.0 $234k 21k 11.36
Ingersoll Rand (IR) 0.0 $234k 2.4k 98.16
Charles Schwab Corporation (SCHW) 0.0 $233k 3.6k 64.81
Archer Daniels Midland Company (ADM) 0.0 $232k 225k 1.03
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $231k 1.3k 177.39
Global X Fds Global X Silver (SIL) 0.0 $230k 6.5k 35.09
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $227k 3.6k 62.38
Ubs Group SHS (UBS) 0.0 $227k 7.3k 30.91
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $220k 4.4k 49.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $220k 1.4k 154.05
Interpublic Group of Companies (IPG) 0.0 $218k 6.9k 31.63
Vanguard World Inf Tech Etf (VGT) 0.0 $217k 370.00 586.55
Ross Stores (ROST) 0.0 $215k 1.4k 150.46
Ge Vernova (GEV) 0.0 $213k 835.00 254.98
Ishares Tr Europe Etf (IEV) 0.0 $211k 3.6k 58.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $210k 4.0k 52.59
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $208k 5.0k 41.49
Canadian Pacific Kansas City (CP) 0.0 $204k 2.4k 85.54
Morningstar (MORN) 0.0 $203k 636.00 319.12
L3harris Technologies (LHX) 0.0 $203k 853.00 237.87
Xcel Energy (XEL) 0.0 $201k 3.1k 65.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $201k 1.2k 162.78
Theratechnologies Com New (THTX) 0.0 $163k 131k 1.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $149k 12k 12.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $148k 17k 8.68
Ford Motor Company (F) 0.0 $131k 12k 10.56
Cohen & Steers Total Return Real (RFI) 0.0 $131k 10k 13.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $131k 11k 11.57
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $100k 13k 7.99
Archer Aviation Com Cl A (ACHR) 0.0 $36k 12k 3.03
Prospect Cap Corp Note 6.375% 3/0 0.0 $24k 24k 1.00
Lilium N V Class A Ord Shs (LILM) 0.0 $7.7k 10k 0.77