Diversified Enterprises

Diversified Enterprises as of June 30, 2025

Portfolio Holdings for Diversified Enterprises

Diversified Enterprises holds 313 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 29.7 $397M 16M 24.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.0 $121M 4.6M 26.50
Harbor Etf Trust Internatnal Comp (OSEA) 5.2 $69M 2.4M 29.27
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 4.4 $59M 1.6M 36.11
Ishares Tr Core S&p500 Etf (IVV) 4.0 $54M 86k 620.90
Vaneck Etf Trust Semiconductr Etf (SMH) 4.0 $53M 191k 278.88
Etf Ser Solutions Aptus Defined (DRSK) 3.5 $47M 1.6M 28.74
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 3.2 $42M 477k 88.75
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 2.5 $33M 697k 47.88
J P Morgan Exchange Traded F Income Etf (JPIE) 2.5 $33M 715k 46.32
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.1 $28M 668k 41.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $19M 85k 227.10
Apple (AAPL) 1.3 $17M 82k 205.17
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $16M 158k 99.20
Select Sector Spdr Tr Communication (XLC) 1.1 $15M 134k 108.53
NVIDIA Corporation (NVDA) 1.0 $14M 87k 157.99
Microsoft Corporation (MSFT) 0.9 $12M 24k 497.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $10M 16k 617.86
Ishares Tr National Mun Etf (MUB) 0.7 $9.3M 89k 104.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $7.6M 70k 109.20
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.5 $6.9M 86k 79.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $6.6M 77k 85.21
JPMorgan Chase & Co. (JPM) 0.5 $6.3M 22k 289.91
Vanguard World Inf Tech Etf (VGT) 0.4 $5.8M 8.8k 663.29
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.6M 13k 438.41
Vanguard Index Fds Value Etf (VTV) 0.4 $4.9M 28k 176.74
Amazon (AMZN) 0.4 $4.8M 22k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.7M 16k 303.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.3M 76k 57.01
Southern Company (SO) 0.3 $4.1M 44k 91.83
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $4.0M 34k 116.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.9M 80k 49.03
Exxon Mobil Corporation (XOM) 0.3 $3.7M 35k 107.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.7M 19k 192.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 7.6k 485.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.7M 21k 176.23
Eli Lilly & Co. (LLY) 0.3 $3.6M 4.6k 779.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.6M 123k 29.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.4M 6.2k 551.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $3.4M 24k 141.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.3M 151k 22.10
Meta Platforms Cl A (META) 0.2 $3.2M 4.3k 738.10
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.2M 34k 93.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.2M 51k 62.64
Ishares Core Msci Emkt (IEMG) 0.2 $3.1M 52k 60.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.1M 37k 83.48
Visa Com Cl A (V) 0.2 $3.0M 8.5k 355.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.8M 13k 217.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.8M 100k 27.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $2.7M 32k 85.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.6M 12k 215.79
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $2.6M 109k 23.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 14k 177.39
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.4M 18k 128.63
Aon Shs Cl A (AON) 0.2 $2.3M 6.5k 356.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.3M 28k 80.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.3M 48k 47.54
International Business Machines (IBM) 0.2 $2.3M 7.6k 294.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 3.9k 568.10
Broadcom (AVGO) 0.2 $2.1M 7.7k 275.65
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.0M 26k 76.04
Wal-Mart Stores (WMT) 0.1 $1.7M 18k 97.78
Home Depot (HD) 0.1 $1.7M 4.7k 366.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 58k 30.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 9.4k 182.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.7M 32k 52.10
Abbvie (ABBV) 0.1 $1.7M 8.9k 185.63
Procter & Gamble Company (PG) 0.1 $1.6M 9.8k 159.32
First Tr Exchange-traded SHS (QTEC) 0.1 $1.6M 7.3k 212.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 21k 73.63
Johnson & Johnson (JNJ) 0.1 $1.5M 9.8k 152.74
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.1k 463.08
Oracle Corporation (ORCL) 0.1 $1.4M 6.4k 218.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 15k 92.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 7.0k 195.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.2k 424.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 27k 49.46
Bank of America Corporation (BAC) 0.1 $1.3M 28k 47.32
Constellation Energy (CEG) 0.1 $1.3M 4.1k 322.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 16k 81.66
McDonald's Corporation (MCD) 0.1 $1.3M 4.3k 292.14
UnitedHealth (UNH) 0.1 $1.2M 3.9k 311.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 5.2k 226.50
Tesla Motors (TSLA) 0.1 $1.2M 3.7k 317.66
At&t (T) 0.1 $1.2M 40k 28.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 7.4k 150.41
Caterpillar (CAT) 0.1 $1.1M 2.9k 388.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 9.8k 112.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 106.34
First Tr Exchange-traded SHS (FDL) 0.1 $1.1M 26k 41.87
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $1.0M 42k 24.78
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 1.9k 561.96
Netflix (NFLX) 0.1 $1.0M 774.00 1339.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 3.4k 304.83
Coca-Cola Company (KO) 0.1 $1.0M 15k 70.75
Chevron Corporation (CVX) 0.1 $1.0M 7.1k 143.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.0M 11k 89.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $994k 3.6k 276.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $980k 23k 42.74
Select Sector Spdr Tr Energy (XLE) 0.1 $974k 12k 84.81
Select Sector Spdr Tr Technology (XLK) 0.1 $962k 3.8k 253.23
Ishares Tr Mbs Etf (MBB) 0.1 $953k 10k 93.89
3M Company (MMM) 0.1 $940k 6.2k 152.24
Quanta Services (PWR) 0.1 $907k 2.4k 378.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $874k 8.0k 109.61
Cisco Systems (CSCO) 0.1 $858k 12k 69.38
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.1 $853k 30k 28.36
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $846k 29k 29.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $842k 17k 49.51
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $835k 20k 42.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $828k 33k 25.30
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $816k 23k 35.69
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $810k 16k 50.21
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $809k 20k 40.74
Pepsi (PEP) 0.1 $779k 5.9k 132.03
Intuitive Surgical Com New (ISRG) 0.1 $771k 1.4k 543.41
PNC Financial Services (PNC) 0.1 $771k 4.1k 186.44
Trane Technologies SHS (TT) 0.1 $752k 1.7k 437.41
Walt Disney Company (DIS) 0.1 $751k 6.1k 124.00
Merck & Co (MRK) 0.1 $743k 9.4k 79.16
American Express Company (AXP) 0.1 $741k 2.3k 318.93
Texas Instruments Incorporated (TXN) 0.1 $707k 3.4k 207.61
Costco Wholesale Corporation (COST) 0.1 $693k 700.00 989.94
Nextera Energy (NEE) 0.1 $692k 10k 69.42
Verizon Communications (VZ) 0.1 $689k 16k 43.27
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $670k 7.0k 95.32
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $670k 9.3k 71.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $659k 6.0k 110.11
Vanguard World Consum Stp Etf (VDC) 0.0 $657k 3.0k 218.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $653k 11k 62.02
Abbott Laboratories (ABT) 0.0 $641k 4.7k 136.00
Comcast Corp Cl A (CMCSA) 0.0 $635k 18k 35.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $634k 2.1k 298.83
Goldman Sachs (GS) 0.0 $633k 894.00 707.75
Ge Aerospace Com New (GE) 0.0 $633k 2.5k 257.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $616k 6.1k 100.70
Wells Fargo & Company (WFC) 0.0 $616k 7.7k 80.11
Honeywell International (HON) 0.0 $607k 2.6k 232.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $602k 12k 50.27
Novo-nordisk A S Adr (NVO) 0.0 $601k 8.7k 69.02
Deere & Company (DE) 0.0 $600k 1.2k 508.64
Pfizer (PFE) 0.0 $594k 25k 24.24
Progressive Corporation (PGR) 0.0 $589k 2.2k 266.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $587k 22k 26.68
Parker-Hannifin Corporation (PH) 0.0 $585k 838.00 698.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $581k 4.3k 135.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $580k 8.9k 65.35
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $580k 25k 23.23
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $578k 23k 25.17
Ishares Msci Gbl Min Vol (ACWV) 0.0 $573k 4.8k 118.57
Thermo Fisher Scientific (TMO) 0.0 $563k 1.4k 405.46
Lowe's Companies (LOW) 0.0 $556k 2.5k 221.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $544k 1.2k 440.80
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $526k 10k 52.34
Ishares Esg Awr Msci Em (ESGE) 0.0 $521k 13k 39.17
Ishares Tr Esg Optimized (SUSA) 0.0 $520k 4.1k 126.75
Intuit (INTU) 0.0 $511k 649.00 787.63
Select Sector Spdr Tr Financial (XLF) 0.0 $509k 9.7k 52.37
Applied Materials (AMAT) 0.0 $508k 2.8k 183.05
Philip Morris International (PM) 0.0 $507k 2.8k 182.13
Applovin Corp Com Cl A (APP) 0.0 $506k 1.4k 350.08
Dupont De Nemours (DD) 0.0 $498k 7.3k 68.59
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $492k 12k 42.27
Astrazeneca Sponsored Adr 0.0 $487k 7.0k 69.88
Kroger (KR) 0.0 $479k 6.7k 71.73
Corteva (CTVA) 0.0 $475k 6.4k 74.53
Exelon Corporation (EXC) 0.0 $474k 11k 43.42
American Water Works (AWK) 0.0 $471k 3.4k 139.13
TJX Companies (TJX) 0.0 $469k 3.8k 123.49
Raytheon Technologies Corp (RTX) 0.0 $466k 3.2k 146.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $459k 19k 24.38
Servicenow (NOW) 0.0 $454k 442.00 1028.08
American Tower Reit (AMT) 0.0 $454k 2.1k 221.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $454k 4.5k 100.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $449k 10k 43.58
Eaton Corp SHS (ETN) 0.0 $442k 1.2k 356.88
Morgan Stanley Com New (MS) 0.0 $439k 3.1k 140.86
Blackrock Health Sciences Trust (BME) 0.0 $437k 12k 36.46
Automatic Data Processing (ADP) 0.0 $432k 1.4k 308.40
Select Sector Spdr Tr Indl (XLI) 0.0 $432k 2.9k 147.50
Imperial Oil Com New (IMO) 0.0 $423k 5.3k 79.48
Spotify Technology S A SHS (SPOT) 0.0 $423k 551.00 767.34
Starbucks Corporation (SBUX) 0.0 $420k 4.6k 91.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $413k 6.7k 61.21
CSX Corporation (CSX) 0.0 $411k 13k 32.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $409k 16k 25.35
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $405k 11k 37.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $396k 13k 31.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $394k 1.5k 269.33
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $390k 2.4k 161.32
salesforce (CRM) 0.0 $384k 1.4k 272.69
Capital One Financial (COF) 0.0 $381k 1.8k 212.76
Stryker Corporation (SYK) 0.0 $379k 958.00 395.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $379k 8.8k 43.14
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $375k 7.6k 49.14
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $374k 15k 25.63
Blackrock (BLK) 0.0 $374k 357.00 1048.54
Blackstone Group Inc Com Cl A (BX) 0.0 $374k 2.5k 149.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $373k 1.8k 204.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $373k 2.3k 164.46
Bristol Myers Squibb (BMY) 0.0 $372k 8.0k 46.29
Boston Scientific Corporation (BSX) 0.0 $365k 3.4k 107.41
Ishares Tr Msci Usa Value (VLUE) 0.0 $365k 3.2k 113.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $364k 4.5k 80.65
Roper Industries (ROP) 0.0 $357k 630.00 566.84
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $355k 7.5k 47.50
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $354k 8.3k 42.44
S&p Global (SPGI) 0.0 $353k 669.00 527.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $352k 8.7k 40.49
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $344k 16k 21.40
Sap Se Spon Adr (SAP) 0.0 $336k 1.1k 304.10
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $329k 12k 26.47
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $328k 12k 27.51
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $324k 4.1k 79.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $320k 3.8k 84.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $319k 3.4k 94.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $319k 4.4k 72.82
Norfolk Southern (NSC) 0.0 $315k 1.2k 256.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $314k 2.0k 157.76
FactSet Research Systems (FDS) 0.0 $313k 699.00 447.51
Entergy Corporation (ETR) 0.0 $312k 3.8k 83.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $310k 387.00 801.39
Nike CL B (NKE) 0.0 $306k 4.3k 71.04
AutoZone (AZO) 0.0 $304k 82.00 3712.23
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $304k 6.1k 50.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $301k 4.2k 71.27
Eagle Point Income Company I (EIC) 0.0 $300k 22k 13.67
Analog Devices (ADI) 0.0 $300k 1.3k 238.09
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $296k 12k 24.21
Apollo Global Mgmt (APO) 0.0 $294k 2.1k 141.87
TransDigm Group Incorporated (TDG) 0.0 $294k 193.00 1520.64
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $292k 2.7k 109.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $292k 1.6k 181.74
Adobe Systems Incorporated (ADBE) 0.0 $291k 752.00 386.88
Ge Vernova (GEV) 0.0 $288k 545.00 529.15
Advanced Micro Devices (AMD) 0.0 $286k 2.0k 141.90
Duke Energy Corp Com New (DUK) 0.0 $285k 2.4k 118.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $284k 16k 17.80
Cintas Corporation (CTAS) 0.0 $281k 1.3k 222.87
Charles Schwab Corporation (SCHW) 0.0 $281k 3.1k 91.24
Barclays Adr (BCS) 0.0 $280k 15k 18.59
Illinois Tool Works (ITW) 0.0 $279k 1.1k 247.28
Broadridge Financial Solutions (BR) 0.0 $276k 1.1k 243.03
Copart (CPRT) 0.0 $274k 5.6k 49.07
Citigroup Com New (C) 0.0 $272k 3.2k 85.12
Altria (MO) 0.0 $271k 4.6k 58.63
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $271k 13k 20.77
Talen Energy Corp (TLN) 0.0 $270k 930.00 290.77
National Fuel Gas (NFG) 0.0 $268k 3.2k 84.71
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $264k 6.2k 42.60
ConocoPhillips (COP) 0.0 $262k 2.9k 89.74
Phillips 66 (PSX) 0.0 $258k 2.2k 119.32
Waste Management (WM) 0.0 $257k 1.1k 228.84
Williams Companies (WMB) 0.0 $257k 4.1k 62.81
Gartner (IT) 0.0 $256k 634.00 404.22
AmerisourceBergen (COR) 0.0 $256k 853.00 299.85
Axalta Coating Sys (AXTA) 0.0 $255k 8.6k 29.69
Hca Holdings (HCA) 0.0 $254k 664.00 383.10
Linde SHS (LIN) 0.0 $250k 533.00 469.18
United Parcel Service CL B (UPS) 0.0 $249k 2.5k 100.93
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $249k 5.9k 41.81
Robinhood Mkts Com Cl A (HOOD) 0.0 $248k 2.7k 93.63
Royal Caribbean Cruises (RCL) 0.0 $248k 791.00 313.08
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $247k 2.6k 93.94
Northrop Grumman Corporation (NOC) 0.0 $246k 492.00 499.98
CVS Caremark Corporation (CVS) 0.0 $245k 3.5k 68.98
Oneok (OKE) 0.0 $244k 3.0k 81.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $244k 4.7k 51.44
Metropcs Communications (TMUS) 0.0 $242k 1.0k 238.26
Sherwin-Williams Company (SHW) 0.0 $237k 690.00 343.36
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $235k 8.2k 28.77
Autodesk (ADSK) 0.0 $235k 758.00 309.57
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $234k 11k 22.10
Chemed Corp Com Stk (CHE) 0.0 $233k 479.00 486.93
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $233k 4.8k 48.46
Ishares Tr Select Divid Etf (DVY) 0.0 $233k 1.8k 132.84
Ishares Tr Us Consm Staples (IYK) 0.0 $232k 3.3k 70.49
Booking Holdings (BKNG) 0.0 $232k 40.00 5789.25
Ishares Tr Core Intl Aggr (IAGG) 0.0 $230k 4.5k 51.10
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $230k 5.3k 43.22
Ishares Gold Tr Ishares New (IAU) 0.0 $230k 3.7k 62.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $230k 17k 13.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $229k 673.00 339.57
Zoetis Cl A (ZTS) 0.0 $227k 1.5k 155.96
Diamondback Energy (FANG) 0.0 $227k 1.7k 137.40
Amgen (AMGN) 0.0 $227k 813.00 279.15
Cloudflare Cl A Com (NET) 0.0 $225k 1.1k 195.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $225k 505.00 445.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $224k 782.00 285.86
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $222k 6.6k 33.58
Qualcomm (QCOM) 0.0 $222k 1.4k 159.26
Relx Sponsored Adr (RELX) 0.0 $222k 4.1k 54.34
Marathon Petroleum Corp (MPC) 0.0 $220k 1.3k 166.12
Marsh & McLennan Companies 0.0 $217k 990.00 218.64
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $214k 4.5k 47.36
New York Times Cl A (NYT) 0.0 $211k 3.8k 55.98
Sea Sponsord Ads (SE) 0.0 $210k 1.3k 159.94
Corning Incorporated (GLW) 0.0 $210k 4.0k 52.59
Campbell Soup Company (CPB) 0.0 $209k 6.8k 30.65
Reinsurance Grp Of America I Com New (RGA) 0.0 $209k 1.1k 198.36
Vistra Energy (VST) 0.0 $207k 1.1k 193.87
SYSCO Corporation (SYY) 0.0 $207k 2.7k 75.74
Cadence Design Systems (CDNS) 0.0 $207k 670.00 308.15
Micron Technology (MU) 0.0 $204k 1.7k 123.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $201k 2.2k 90.89
FirstEnergy (FE) 0.0 $201k 5.0k 40.26
Hercules Technology Growth Capital (HTGC) 0.0 $189k 10k 18.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $182k 21k 8.65
First Us Bancshares (FUSB) 0.0 $148k 12k 12.90
Arbor Realty Trust (ABR) 0.0 $146k 14k 10.70
Templeton Dragon Fund (TDF) 0.0 $113k 11k 9.99
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $106k 12k 9.04
Banco Santander Adr (SAN) 0.0 $100k 12k 8.30