Cypress Capital Group as of Sept. 30, 2024
Portfolio Holdings for Cypress Capital Group
Cypress Capital Group holds 310 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $52M | 89k | 576.82 | |
| Apple (AAPL) | 5.5 | $49M | 212k | 233.00 | |
| Eli Lilly & Co. (LLY) | 5.5 | $49M | 55k | 885.94 | |
| Microsoft Corporation (MSFT) | 4.1 | $36M | 84k | 430.30 | |
| Abbvie (ABBV) | 2.5 | $23M | 114k | 197.48 | |
| Visa Com Cl A (V) | 2.3 | $20M | 74k | 274.95 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $20M | 34k | 584.56 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $17M | 141k | 117.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $16M | 35k | 460.26 | |
| NVIDIA Corporation (NVDA) | 1.8 | $16M | 131k | 121.44 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $15M | 71k | 210.86 | |
| Amazon (AMZN) | 1.4 | $13M | 69k | 186.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 78k | 162.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $13M | 22k | 573.76 | |
| TJX Companies (TJX) | 1.3 | $11M | 97k | 117.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $11M | 23k | 488.07 | |
| Wal-Mart Stores (WMT) | 1.3 | $11M | 139k | 80.75 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $11M | 47k | 225.76 | |
| Home Depot (HD) | 1.1 | $10M | 25k | 405.19 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $9.8M | 20k | 493.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $8.7M | 25k | 353.48 | |
| Abbott Laboratories (ABT) | 1.0 | $8.7M | 77k | 114.01 | |
| Broadcom (AVGO) | 1.0 | $8.7M | 50k | 172.50 | |
| Phillips 66 (PSX) | 1.0 | $8.6M | 65k | 131.45 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.9 | $8.3M | 81k | 102.58 | |
| McDonald's Corporation (MCD) | 0.9 | $7.8M | 26k | 304.51 | |
| Ishares Tr India 50 Etf (INDY) | 0.9 | $7.6M | 135k | 56.30 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.5M | 8.5k | 886.52 | |
| Cme (CME) | 0.8 | $7.5M | 34k | 220.65 | |
| Chevron Corporation (CVX) | 0.8 | $7.5M | 51k | 147.27 | |
| 3M Company (MMM) | 0.8 | $7.3M | 54k | 136.70 | |
| BlackRock | 0.8 | $7.2M | 7.6k | 949.51 | |
| Paychex (PAYX) | 0.8 | $7.2M | 53k | 134.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $7.0M | 42k | 167.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.6M | 40k | 165.85 | |
| Lowe's Companies (LOW) | 0.7 | $6.5M | 24k | 270.86 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $6.5M | 91k | 71.54 | |
| Philip Morris International (PM) | 0.7 | $6.5M | 53k | 121.40 | |
| UnitedHealth (UNH) | 0.7 | $5.8M | 10k | 584.68 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.4M | 11k | 517.78 | |
| Pepsi (PEP) | 0.6 | $5.2M | 31k | 170.05 | |
| Merck & Co (MRK) | 0.6 | $5.2M | 46k | 113.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $5.1M | 58k | 87.80 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $5.1M | 102k | 49.70 | |
| Cisco Systems (CSCO) | 0.6 | $5.0M | 93k | 53.22 | |
| Procter & Gamble Company (PG) | 0.5 | $4.7M | 27k | 173.20 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $4.7M | 38k | 121.16 | |
| AmerisourceBergen (COR) | 0.5 | $4.6M | 20k | 225.09 | |
| Intuit (INTU) | 0.5 | $4.4M | 7.1k | 621.00 | |
| Amgen (AMGN) | 0.5 | $4.4M | 14k | 322.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $4.3M | 181k | 23.95 | |
| International Business Machines (IBM) | 0.5 | $4.3M | 19k | 221.08 | |
| Gilead Sciences (GILD) | 0.5 | $4.2M | 50k | 83.84 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $4.0M | 86k | 46.52 | |
| Coca-Cola Company (KO) | 0.4 | $3.9M | 54k | 71.86 | |
| Linde SHS (LIN) | 0.4 | $3.9M | 8.1k | 476.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.9M | 75k | 51.74 | |
| Nextera Energy (NEE) | 0.4 | $3.8M | 45k | 84.53 | |
| Qualcomm (QCOM) | 0.4 | $3.8M | 22k | 170.05 | |
| Altria (MO) | 0.4 | $3.7M | 73k | 51.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.7M | 35k | 106.12 | |
| Meta Platforms Cl A (META) | 0.4 | $3.6M | 6.2k | 572.44 | |
| Eaton Corp SHS (ETN) | 0.4 | $3.5M | 11k | 331.44 | |
| Pfizer (PFE) | 0.4 | $3.5M | 121k | 28.94 | |
| Walt Disney Company (DIS) | 0.4 | $3.5M | 37k | 96.19 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.4M | 16k | 206.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.3M | 19k | 173.67 | |
| American Electric Power Company (AEP) | 0.4 | $3.2M | 31k | 102.60 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.1M | 23k | 135.03 | |
| Zoetis Cl A (ZTS) | 0.3 | $3.1M | 16k | 195.38 | |
| Lam Research Corporation | 0.3 | $3.0M | 3.7k | 816.08 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.0M | 26k | 115.30 | |
| S&p Global (SPGI) | 0.3 | $2.9M | 5.6k | 516.62 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.8M | 7.3k | 381.67 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 118k | 23.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.7M | 26k | 103.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 28k | 97.49 | |
| Ross Stores (ROST) | 0.3 | $2.7M | 18k | 150.51 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.6M | 24k | 108.63 | |
| L3harris Technologies (LHX) | 0.3 | $2.5M | 11k | 237.87 | |
| FedEx Corporation (FDX) | 0.3 | $2.4M | 8.8k | 273.68 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.4M | 18k | 136.34 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 8.6k | 276.73 | |
| Air Products & Chemicals (APD) | 0.3 | $2.2M | 7.5k | 297.74 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 13k | 170.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.1M | 14k | 154.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | 7.2k | 283.16 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 45k | 44.91 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 19k | 105.28 | |
| American Tower Reit (AMT) | 0.2 | $2.0M | 8.5k | 232.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.0M | 15k | 135.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.9M | 22k | 88.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.9M | 7.3k | 263.83 | |
| salesforce (CRM) | 0.2 | $1.9M | 6.8k | 273.71 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.8M | 8.1k | 220.76 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 4.6k | 391.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 4.7k | 375.38 | |
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.2 | $1.7M | 34k | 51.96 | |
| Netflix (NFLX) | 0.2 | $1.7M | 2.4k | 709.27 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.7M | 10k | 164.08 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 4.7k | 361.26 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.6M | 15k | 106.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.6M | 16k | 101.27 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.6M | 5.5k | 289.71 | |
| Moody's Corporation (MCO) | 0.2 | $1.6M | 3.3k | 474.59 | |
| McKesson Corporation (MCK) | 0.2 | $1.6M | 3.2k | 494.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.5M | 4.9k | 314.39 | |
| Cardinal Health (CAH) | 0.2 | $1.5M | 13k | 110.52 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $1.4M | 21k | 69.72 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 4.9k | 278.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.4M | 22k | 62.32 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $1.3M | 27k | 49.41 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.3M | 6.7k | 193.87 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.3M | 6.8k | 187.48 | |
| At&t (T) | 0.1 | $1.3M | 58k | 22.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 5.8k | 220.89 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.2M | 5.2k | 240.70 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.2M | 30k | 41.95 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 29k | 41.77 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 109.37 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 11k | 110.13 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 6.4k | 184.85 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.2M | 41k | 28.41 | |
| Pulte (PHM) | 0.1 | $1.2M | 8.1k | 143.53 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 277.00 | 4212.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 19k | 59.74 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 29k | 39.68 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 3.3k | 346.44 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 13k | 90.03 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | 1.4k | 774.41 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.7k | 417.38 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | 568.00 | 1943.52 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 17k | 65.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 5.6k | 198.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 9.4k | 116.96 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.1M | 13k | 80.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 933.00 | 1151.60 | |
| NetApp (NTAP) | 0.1 | $1.1M | 8.7k | 123.51 | |
| Oneok (OKE) | 0.1 | $1.1M | 12k | 91.13 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $1.0M | 37k | 28.61 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 12k | 88.47 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $1.0M | 18k | 57.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.2k | 142.28 | |
| Dow (DOW) | 0.1 | $1.0M | 19k | 54.63 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.0M | 3.7k | 271.03 | |
| Hp (HPQ) | 0.1 | $1.0M | 28k | 35.87 | |
| Incyte Corporation (INCY) | 0.1 | $971k | 15k | 66.10 | |
| eBay (EBAY) | 0.1 | $967k | 15k | 65.11 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $963k | 11k | 90.80 | |
| Illinois Tool Works (ITW) | 0.1 | $962k | 3.7k | 262.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $954k | 5.9k | 162.91 | |
| Expedia Group Com New (EXPE) | 0.1 | $944k | 6.4k | 148.02 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $938k | 8.7k | 107.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $924k | 3.8k | 241.10 | |
| Extra Space Storage (EXR) | 0.1 | $920k | 5.1k | 180.19 | |
| Marathon Oil Corporation (MRO) | 0.1 | $916k | 34k | 26.63 | |
| Tapestry (TPR) | 0.1 | $905k | 19k | 46.98 | |
| F5 Networks (FFIV) | 0.1 | $902k | 4.1k | 220.20 | |
| Fortinet (FTNT) | 0.1 | $895k | 12k | 77.55 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $891k | 8.6k | 103.94 | |
| Consolidated Edison (ED) | 0.1 | $884k | 8.5k | 104.13 | |
| Builders FirstSource (BLDR) | 0.1 | $874k | 4.5k | 193.86 | |
| Corning Incorporated (GLW) | 0.1 | $870k | 19k | 45.15 | |
| Nucor Corporation (NUE) | 0.1 | $865k | 5.8k | 150.34 | |
| Target Corporation (TGT) | 0.1 | $865k | 5.5k | 155.86 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $863k | 16k | 53.53 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $836k | 8.6k | 96.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $833k | 10k | 83.63 | |
| W.W. Grainger (GWW) | 0.1 | $827k | 796.00 | 1038.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $822k | 14k | 57.41 | |
| Tesla Motors (TSLA) | 0.1 | $810k | 3.1k | 261.63 | |
| Southern Company (SO) | 0.1 | $809k | 9.0k | 90.18 | |
| Cintas Corporation (CTAS) | 0.1 | $803k | 3.9k | 205.88 | |
| Steel Dynamics (STLD) | 0.1 | $801k | 6.4k | 126.08 | |
| Kinder Morgan (KMI) | 0.1 | $797k | 36k | 22.09 | |
| Electronic Arts (EA) | 0.1 | $790k | 5.5k | 143.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $787k | 7.6k | 104.24 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $787k | 39k | 20.46 | |
| Equinix (EQIX) | 0.1 | $779k | 877.00 | 887.63 | |
| Dominion Resources (D) | 0.1 | $775k | 13k | 57.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $767k | 9.8k | 78.05 | |
| Omni (OMC) | 0.1 | $753k | 7.3k | 103.39 | |
| Masco Corporation (MAS) | 0.1 | $751k | 9.0k | 83.94 | |
| Regency Centers Corporation (REG) | 0.1 | $746k | 10k | 72.23 | |
| Autodesk (ADSK) | 0.1 | $746k | 2.7k | 275.48 | |
| ConAgra Foods (CAG) | 0.1 | $745k | 23k | 32.52 | |
| General Dynamics Corporation (GD) | 0.1 | $731k | 2.4k | 302.20 | |
| Mettler-Toledo International (MTD) | 0.1 | $724k | 483.00 | 1499.70 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $720k | 5.7k | 125.62 | |
| Atmos Energy Corporation (ATO) | 0.1 | $718k | 5.2k | 138.71 | |
| Domino's Pizza (DPZ) | 0.1 | $707k | 1.6k | 430.14 | |
| Cummins (CMI) | 0.1 | $706k | 2.2k | 323.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 | |
| Honeywell International (HON) | 0.1 | $689k | 3.3k | 206.71 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $684k | 4.8k | 142.04 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $676k | 4.6k | 148.48 | |
| Yum! Brands (YUM) | 0.1 | $667k | 4.8k | 139.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $662k | 9.2k | 71.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $659k | 6.9k | 95.90 | |
| PPG Industries (PPG) | 0.1 | $643k | 4.9k | 132.46 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $639k | 35k | 18.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $634k | 2.6k | 243.06 | |
| American Express Company (AXP) | 0.1 | $609k | 2.2k | 271.20 | |
| Northern Trust Corporation (NTRS) | 0.1 | $607k | 6.7k | 90.03 | |
| American Water Works (AWK) | 0.1 | $606k | 4.1k | 146.24 | |
| EOG Resources (EOG) | 0.1 | $599k | 4.9k | 122.93 | |
| Best Buy (BBY) | 0.1 | $598k | 5.8k | 103.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $595k | 1.3k | 465.17 | |
| Welltower Inc Com reit (WELL) | 0.1 | $591k | 4.6k | 128.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $583k | 3.8k | 155.25 | |
| Kroger (KR) | 0.1 | $566k | 9.9k | 57.30 | |
| Corpay Com Shs (CPAY) | 0.1 | $555k | 1.8k | 312.76 | |
| Microchip Technology (MCHP) | 0.1 | $554k | 6.9k | 80.29 | |
| Verisign (VRSN) | 0.1 | $553k | 2.9k | 189.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $551k | 5.6k | 98.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $526k | 5.4k | 97.42 | |
| T. Rowe Price (TROW) | 0.1 | $503k | 4.6k | 108.93 | |
| Diageo Spon Adr New (DEO) | 0.1 | $491k | 3.5k | 140.34 | |
| Realty Income (O) | 0.1 | $489k | 7.7k | 63.42 | |
| Norfolk Southern (NSC) | 0.1 | $488k | 2.0k | 248.50 | |
| CarMax (KMX) | 0.1 | $481k | 6.2k | 77.38 | |
| Prologis (PLD) | 0.1 | $480k | 3.8k | 126.28 | |
| SYSCO Corporation (SYY) | 0.1 | $477k | 6.1k | 78.06 | |
| Rbc Cad (RY) | 0.1 | $475k | 3.8k | 124.73 | |
| Crown Holdings (CCK) | 0.1 | $466k | 4.9k | 95.88 | |
| Clorox Company (CLX) | 0.1 | $456k | 2.8k | 162.91 | |
| Interpublic Group of Companies (IPG) | 0.1 | $452k | 14k | 31.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $449k | 1.9k | 237.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $448k | 14k | 33.23 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $447k | 11k | 40.63 | |
| Ventas (VTR) | 0.0 | $443k | 6.9k | 64.13 | |
| Fastenal Company (FAST) | 0.0 | $439k | 6.2k | 71.42 | |
| Entergy Corporation (ETR) | 0.0 | $437k | 3.3k | 131.61 | |
| Truist Financial Corp equities (TFC) | 0.0 | $436k | 10k | 42.77 | |
| Constellation Energy (CEG) | 0.0 | $429k | 1.7k | 260.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $428k | 2.6k | 166.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $428k | 1.9k | 223.09 | |
| Hershey Company (HSY) | 0.0 | $423k | 2.2k | 191.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $418k | 6.7k | 62.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $401k | 4.8k | 83.80 | |
| Fiserv (FI) | 0.0 | $399k | 2.2k | 179.65 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $398k | 3.5k | 115.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $379k | 7.9k | 47.85 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $375k | 7.1k | 52.66 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $374k | 5.9k | 63.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $372k | 354.00 | 1051.24 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $371k | 4.6k | 80.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $369k | 6.1k | 60.69 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $367k | 2.7k | 135.44 | |
| AvalonBay Communities (AVB) | 0.0 | $359k | 1.6k | 225.25 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $358k | 7.9k | 45.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $353k | 5.6k | 63.26 | |
| Chubb (CB) | 0.0 | $351k | 1.2k | 288.39 | |
| Ge Aerospace Com New (GE) | 0.0 | $351k | 1.9k | 188.58 | |
| Campbell Soup Company (CPB) | 0.0 | $344k | 7.0k | 48.92 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $341k | 3.0k | 112.94 | |
| Iron Mountain (IRM) | 0.0 | $337k | 2.8k | 118.83 | |
| Garmin SHS (GRMN) | 0.0 | $333k | 1.9k | 176.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $315k | 2.8k | 112.98 | |
| Bce Com New (BCE) | 0.0 | $313k | 9.0k | 34.80 | |
| Centene Corporation (CNC) | 0.0 | $310k | 4.1k | 75.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $309k | 11k | 29.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $298k | 5.6k | 52.81 | |
| Williams Companies (WMB) | 0.0 | $290k | 6.4k | 45.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $281k | 2.9k | 95.75 | |
| Constellation Brands Cl A (STZ) | 0.0 | $272k | 1.1k | 257.69 | |
| Molina Healthcare (MOH) | 0.0 | $272k | 788.00 | 344.56 | |
| Public Service Enterprise (PEG) | 0.0 | $269k | 3.0k | 89.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $268k | 2.9k | 93.85 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $263k | 535.00 | 491.27 | |
| Vici Pptys (VICI) | 0.0 | $262k | 7.9k | 33.31 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $261k | 7.7k | 33.84 | |
| Goldman Sachs (GS) | 0.0 | $258k | 522.00 | 495.11 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $258k | 8.9k | 29.08 | |
| Hologic (HOLX) | 0.0 | $257k | 3.2k | 81.46 | |
| General Mills (GIS) | 0.0 | $252k | 3.4k | 73.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $251k | 3.4k | 73.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $246k | 3.6k | 67.85 | |
| Sempra Energy (SRE) | 0.0 | $241k | 2.9k | 83.63 | |
| Capital One Financial (COF) | 0.0 | $240k | 1.6k | 149.73 | |
| Digital Realty Trust (DLR) | 0.0 | $238k | 1.5k | 161.83 | |
| Invitation Homes (INVH) | 0.0 | $236k | 6.7k | 35.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $233k | 2.6k | 91.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $231k | 6.8k | 33.86 | |
| Kenvue (KVUE) | 0.0 | $231k | 10k | 23.13 | |
| Applied Materials (AMAT) | 0.0 | $230k | 1.1k | 202.05 | |
| ResMed (RMD) | 0.0 | $226k | 927.00 | 244.12 | |
| Omega Healthcare Investors (OHI) | 0.0 | $225k | 5.5k | 40.70 | |
| Henry Schein (HSIC) | 0.0 | $224k | 3.1k | 72.90 | |
| Teleflex Incorporated (TFX) | 0.0 | $223k | 901.00 | 247.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $223k | 3.4k | 64.81 | |
| Kraft Heinz (KHC) | 0.0 | $221k | 6.3k | 35.11 | |
| Dupont De Nemours (DD) | 0.0 | $221k | 2.5k | 89.11 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $221k | 965.00 | 229.01 | |
| Ecolab (ECL) | 0.0 | $219k | 859.00 | 255.33 | |
| Viatris (VTRS) | 0.0 | $219k | 19k | 11.61 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $219k | 2.6k | 83.21 | |
| Shell Spon Ads (SHEL) | 0.0 | $218k | 3.3k | 65.95 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $217k | 973.00 | 223.48 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $216k | 2.0k | 108.18 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $212k | 591.00 | 358.35 | |
| Markel Corporation (MKL) | 0.0 | $210k | 134.00 | 1568.58 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $210k | 2.5k | 83.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $207k | 2.7k | 77.91 | |
| Ge Vernova (GEV) | 0.0 | $204k | 798.00 | 254.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $202k | 3.2k | 63.00 | |
| Omeros Corporation (OMER) | 0.0 | $139k | 35k | 3.97 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $106k | 10k | 10.58 | |
| Cadiz Com New (CDZI) | 0.0 | $30k | 10k | 3.03 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $22k | 48k | 0.45 |
