Diversified Enterprises

Diversified Enterprises as of Sept. 30, 2025

Portfolio Holdings for Diversified Enterprises

Diversified Enterprises holds 321 positions in its portfolio as reported in the September 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) 29.2 $434M 17M 26.34
Vanguard Specialized Funds Div App Etf (VIG) 9.3 $138M 640k 215.79
Harbor Etf Trust Internatnal Comp (OSEA) 5.0 $75M 2.5M 29.57
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 4.4 $65M 1.7M 38.23
Vaneck Etf Trust Semiconductr Etf (SMH) 4.0 $59M 180k 326.36
Ishares Tr Core S&p500 Etf (IVV) 3.9 $58M 87k 669.30
Etf Ser Solutions Aptus Defined (DRSK) 3.3 $48M 1.7M 28.83
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 3.2 $47M 499k 94.31
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $42M 1.6M 26.95
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.3 $34M 792k 43.43
J P Morgan Exchange Traded F Income Etf (JPIE) 2.3 $34M 739k 46.41
Apple (AAPL) 1.4 $21M 84k 254.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $21M 84k 247.12
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $17M 171k 100.25
NVIDIA Corporation (NVDA) 1.1 $17M 89k 186.58
Select Sector Spdr Tr Communication (XLC) 1.1 $16M 133k 118.37
Microsoft Corporation (MSFT) 0.9 $13M 25k 517.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $11M 17k 666.20
Ishares Tr National Mun Etf (MUB) 0.7 $9.8M 92k 106.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $9.2M 338k 27.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $8.9M 74k 120.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $7.8M 87k 89.37
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.5 $7.8M 88k 88.65
JPMorgan Chase & Co. (JPM) 0.5 $7.0M 22k 315.43
Vanguard World Inf Tech Etf (VGT) 0.5 $6.9M 9.2k 746.60
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.0M 13k 479.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.5M 23k 243.10
Vanguard Index Fds Value Etf (VTV) 0.3 $5.2M 28k 186.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.0M 15k 328.16
Amazon (AMZN) 0.3 $4.9M 22k 219.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.5M 75k 59.92
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $4.4M 35k 125.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $4.4M 21k 209.34
Southern Company (SO) 0.3 $4.3M 45k 94.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.1M 8.1k 502.74
Exxon Mobil Corporation (XOM) 0.3 $4.0M 35k 112.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.9M 78k 50.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.8M 162k 23.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.8M 6.3k 600.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $3.7M 24k 155.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.6M 15k 243.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.6M 113k 31.91
Eli Lilly & Co. (LLY) 0.2 $3.5M 4.6k 763.00
Meta Platforms Cl A (META) 0.2 $3.4M 4.6k 734.44
Ishares Core Msci Emkt (IEMG) 0.2 $3.3M 51k 65.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.2M 37k 87.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.2M 34k 95.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.1M 13k 239.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.0M 50k 60.08
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $3.0M 126k 23.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.9M 12k 241.95
Visa Com Cl A (V) 0.2 $2.9M 8.6k 341.39
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $2.8M 31k 89.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.7M 94k 29.11
Broadcom (AVGO) 0.2 $2.6M 7.9k 329.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.5M 52k 48.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 4.0k 612.39
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.4M 18k 135.23
Aon Shs Cl A (AON) 0.2 $2.3M 6.5k 356.58
International Business Machines (IBM) 0.2 $2.2M 8.0k 282.17
Abbvie (ABBV) 0.1 $2.2M 9.5k 231.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.2M 28k 78.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.0M 61k 33.37
Oracle Corporation (ORCL) 0.1 $2.0M 7.1k 281.24
Home Depot (HD) 0.1 $1.9M 4.8k 405.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.9M 33k 57.52
Wal-Mart Stores (WMT) 0.1 $1.9M 19k 103.06
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.9M 24k 80.17
Johnson & Johnson (JNJ) 0.1 $1.8M 9.9k 185.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 9.4k 194.50
First Tr Exchange-traded SHS (QTEC) 0.1 $1.7M 7.3k 229.62
Tesla Motors (TSLA) 0.1 $1.6M 3.7k 444.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 28k 54.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 3.2k 468.37
Lockheed Martin Corporation (LMT) 0.1 $1.5M 2.9k 499.20
Bank of America Corporation (BAC) 0.1 $1.4M 28k 51.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 6.9k 208.71
Constellation Energy (CEG) 0.1 $1.4M 4.3k 329.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 5.0k 279.31
Procter & Gamble Company (PG) 0.1 $1.4M 9.1k 153.66
Caterpillar (CAT) 0.1 $1.4M 2.9k 477.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 18k 74.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 15k 87.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 8.0k 164.54
McDonald's Corporation (MCD) 0.1 $1.2M 4.1k 303.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.3k 355.47
At&t (T) 0.1 $1.1M 40k 28.24
UnitedHealth (UNH) 0.1 $1.1M 3.3k 345.30
Quanta Services (PWR) 0.1 $1.1M 2.7k 414.45
First Tr Exchange-traded SHS (FDL) 0.1 $1.1M 26k 43.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 106.78
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 9.7k 113.88
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 3.9k 281.83
Chevron Corporation (CVX) 0.1 $1.1M 7.1k 155.28
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $1.1M 44k 24.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 23k 46.81
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 1.9k 568.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.0M 11k 92.98
Applovin Corp Com Cl A (APP) 0.1 $1.0M 1.4k 718.54
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $1.0M 22k 45.40
Ishares Tr Mbs Etf (MBB) 0.1 $997k 11k 95.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $995k 3.3k 297.62
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $987k 25k 38.90
Ge Aerospace Com New (GE) 0.1 $985k 3.3k 300.82
Select Sector Spdr Tr Energy (XLE) 0.1 $975k 11k 89.34
Coca-Cola Company (KO) 0.1 $972k 15k 66.32
3M Company (MMM) 0.1 $954k 6.2k 155.17
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.1 $948k 33k 29.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $933k 8.4k 111.47
Netflix (NFLX) 0.1 $920k 767.00 1199.31
Cisco Systems (CSCO) 0.1 $917k 13k 68.42
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $909k 21k 44.10
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $855k 28k 30.51
PNC Financial Services (PNC) 0.1 $831k 4.1k 200.95
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $830k 16k 50.90
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $825k 11k 76.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $815k 29k 27.90
Merck & Co (MRK) 0.1 $795k 9.5k 83.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $794k 16k 49.46
American Express Company (AXP) 0.1 $783k 2.4k 332.11
Nextera Energy (NEE) 0.1 $773k 10k 75.49
Servicenow (NOW) 0.1 $757k 822.00 920.28
Pepsi (PEP) 0.1 $754k 5.4k 140.45
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $738k 7.1k 104.51
Goldman Sachs (GS) 0.0 $711k 893.00 796.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $702k 5.8k 120.71
Thermo Fisher Scientific (TMO) 0.0 $684k 1.4k 485.02
Wells Fargo & Company (WFC) 0.0 $684k 8.2k 83.82
Costco Wholesale Corporation (COST) 0.0 $684k 739.00 925.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $683k 11k 65.26
Walt Disney Company (DIS) 0.0 $674k 5.9k 114.50
Verizon Communications (VZ) 0.0 $666k 15k 43.95
Pfizer (PFE) 0.0 $655k 26k 25.48
Lowe's Companies (LOW) 0.0 $654k 2.6k 251.33
Texas Instruments Incorporated (TXN) 0.0 $643k 3.5k 183.73
Intuitive Surgical Com New (ISRG) 0.0 $625k 1.4k 447.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $618k 4.2k 145.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $616k 9.5k 65.00
Trane Technologies SHS (TT) 0.0 $616k 1.5k 421.97
Vanguard World Consum Stp Etf (VDC) 0.0 $610k 2.9k 213.76
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $604k 11k 55.33
Progressive Corporation (PGR) 0.0 $602k 2.4k 246.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $596k 6.3k 95.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $583k 13k 43.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $580k 23k 25.31
Abbott Laboratories (ABT) 0.0 $578k 4.3k 133.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $577k 1.2k 463.90
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $573k 12k 48.19
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $571k 8.5k 66.90
TJX Companies (TJX) 0.0 $568k 3.9k 144.55
Applied Materials (AMAT) 0.0 $566k 2.8k 204.73
Ishares Msci Gbl Min Vol (ACWV) 0.0 $563k 4.7k 119.92
Raytheon Technologies Corp (RTX) 0.0 $560k 3.3k 167.33
Honeywell International (HON) 0.0 $550k 2.6k 210.50
Comcast Corp Cl A (CMCSA) 0.0 $544k 17k 31.42
Parker-Hannifin Corporation (PH) 0.0 $539k 711.00 757.80
Astrazeneca Sponsored Adr 0.0 $537k 7.0k 76.72
Select Sector Spdr Tr Financial (XLF) 0.0 $536k 10k 53.87
Deere & Company (DE) 0.0 $528k 1.2k 457.07
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $525k 12k 45.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $524k 10k 50.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $520k 5.0k 103.07
Morgan Stanley Com New (MS) 0.0 $515k 3.2k 158.96
Intuit (INTU) 0.0 $497k 728.00 682.91
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $491k 10k 47.63
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $484k 13k 38.68
Imperial Oil Com New (IMO) 0.0 $483k 5.3k 90.74
Ishares Tr Esg Optimized (SUSA) 0.0 $481k 3.5k 135.64
Exelon Corporation (EXC) 0.0 $472k 11k 45.01
American Tower Reit (AMT) 0.0 $468k 2.4k 192.32
Eaton Corp SHS (ETN) 0.0 $464k 1.2k 374.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $463k 19k 24.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $457k 1.9k 246.54
Kroger (KR) 0.0 $457k 6.8k 67.41
Dupont De Nemours (DD) 0.0 $456k 5.9k 77.90
Select Sector Spdr Tr Indl (XLI) 0.0 $452k 2.9k 154.24
CSX Corporation (CSX) 0.0 $452k 13k 35.51
Philip Morris International (PM) 0.0 $450k 2.8k 162.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $433k 2.4k 179.28
Automatic Data Processing (ADP) 0.0 $427k 1.5k 293.50
Corteva (CTVA) 0.0 $427k 6.3k 67.63
Blackstone Group Inc Com Cl A (BX) 0.0 $425k 2.5k 170.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $422k 4.2k 99.95
Blackrock (BLK) 0.0 $417k 358.00 1165.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $415k 12k 33.68
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $412k 7.6k 54.03
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $409k 15k 27.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $409k 1.5k 279.84
Spotify Technology S A SHS (SPOT) 0.0 $407k 583.00 698.00
Blackrock Health Sciences Trust (BME) 0.0 $404k 11k 37.23
American Water Works (AWK) 0.0 $398k 2.9k 139.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $396k 2.3k 174.58
Ishares Tr Msci Usa Value (VLUE) 0.0 $395k 3.2k 125.04
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $392k 8.3k 47.48
Starbucks Corporation (SBUX) 0.0 $391k 4.6k 84.60
Stryker Corporation (SYK) 0.0 $389k 1.1k 369.50
Roper Industries (ROP) 0.0 $384k 769.00 498.69
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $380k 15k 25.51
Capital One Financial (COF) 0.0 $379k 1.8k 212.58
Jack Henry & Associates (JKHY) 0.0 $379k 2.5k 148.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $378k 8.7k 43.30
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $376k 4.1k 92.49
Norfolk Southern (NSC) 0.0 $374k 1.2k 300.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $372k 8.7k 42.79
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $372k 8.4k 44.00
Talen Energy Corp (TLN) 0.0 $368k 866.00 425.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $367k 4.5k 81.19
Ge Vernova (GEV) 0.0 $364k 592.00 614.90
Novo-nordisk A S Adr (NVO) 0.0 $362k 6.5k 55.49
Corning Incorporated (GLW) 0.0 $358k 4.4k 82.04
Citigroup Com New (C) 0.0 $357k 3.5k 101.50
Broadridge Financial Solutions (BR) 0.0 $355k 1.5k 238.17
Bristol Myers Squibb (BMY) 0.0 $355k 7.9k 45.10
Entergy Corporation (ETR) 0.0 $350k 3.8k 93.18
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $350k 12k 30.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $349k 360.00 968.09
AutoZone (AZO) 0.0 $348k 81.00 4290.23
Nebius Group Shs Class A (NBIS) 0.0 $347k 3.1k 112.27
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $344k 13k 27.46
Boston Scientific Corporation (BSX) 0.0 $343k 3.5k 97.63
Micron Technology (MU) 0.0 $338k 2.0k 167.32
salesforce (CRM) 0.0 $338k 1.4k 237.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $338k 1.9k 176.81
Emcor (EME) 0.0 $333k 513.00 649.68
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $330k 16k 21.36
Advanced Micro Devices (AMD) 0.0 $329k 2.0k 161.79
Analog Devices (ADI) 0.0 $323k 1.3k 245.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $317k 6.1k 52.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $317k 4.3k 73.48
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $316k 2.7k 118.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $314k 3.7k 84.83
Copart (CPRT) 0.0 $313k 7.0k 44.97
Altria (MO) 0.0 $312k 4.7k 66.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $310k 4.2k 73.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $307k 17k 18.24
ConocoPhillips (COP) 0.0 $301k 3.2k 94.59
Duke Energy Corp Com New (DUK) 0.0 $299k 2.4k 123.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $298k 2.1k 143.18
Barclays Adr (BCS) 0.0 $298k 14k 20.67
National Fuel Gas (NFG) 0.0 $298k 3.2k 92.38
Sap Se Spon Adr (SAP) 0.0 $298k 1.1k 267.21
Nike CL B (NKE) 0.0 $297k 4.3k 69.73
Eagle Point Income Company I (EIC) 0.0 $296k 22k 13.46
Northrop Grumman Corporation (NOC) 0.0 $296k 485.00 609.34
Diamondback Energy (FANG) 0.0 $295k 2.1k 143.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $295k 12k 23.93
Illinois Tool Works (ITW) 0.0 $293k 1.1k 260.79
Charles Schwab Corporation (SCHW) 0.0 $292k 3.1k 95.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $292k 2.1k 140.96
Phillips 66 (PSX) 0.0 $288k 2.1k 136.01
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $287k 6.2k 46.32
Hca Holdings (HCA) 0.0 $284k 666.00 426.20
Qualcomm (QCOM) 0.0 $277k 1.7k 166.37
Apollo Global Mgmt (APO) 0.0 $275k 2.1k 133.27
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $274k 2.8k 99.44
Vanguard World Utilities Etf (VPU) 0.0 $274k 1.4k 189.37
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $272k 5.2k 52.48
Ishares Gold Tr Ishares New (IAU) 0.0 $270k 3.7k 72.77
Linde SHS (LIN) 0.0 $266k 559.00 475.07
Chemed Corp Com Stk (CHE) 0.0 $265k 592.00 447.74
AmerisourceBergen (COR) 0.0 $265k 848.00 312.53
CVS Caremark Corporation (CVS) 0.0 $263k 3.5k 75.38
Adobe Systems Incorporated (ADBE) 0.0 $260k 738.00 352.75
Cintas Corporation (CTAS) 0.0 $258k 1.3k 205.26
Sea Sponsord Ads (SE) 0.0 $258k 1.4k 178.73
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $257k 12k 21.54
Williams Companies (WMB) 0.0 $257k 4.1k 63.35
Marathon Petroleum Corp (MPC) 0.0 $256k 1.3k 192.74
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $250k 5.9k 42.05
S&p Global (SPGI) 0.0 $249k 512.00 486.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $249k 4.8k 52.22
Palantir Technologies Cl A (PLTR) 0.0 $248k 1.4k 182.42
Waste Management (WM) 0.0 $248k 1.1k 220.85
Western Digital (WDC) 0.0 $247k 2.1k 120.06
Axalta Coating Sys (AXTA) 0.0 $246k 8.6k 28.62
Autodesk (ADSK) 0.0 $246k 773.00 317.67
Ishares Tr Select Divid Etf (DVY) 0.0 $246k 1.7k 142.07
Metropcs Communications (TMUS) 0.0 $244k 1.0k 239.38
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $243k 11k 22.44
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $240k 4.8k 49.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $237k 17k 14.25
Royal Caribbean Cruises (RCL) 0.0 $236k 730.00 323.62
Sherwin-Williams Company (SHW) 0.0 $236k 682.00 346.26
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $235k 5.3k 44.19
FirstEnergy (FE) 0.0 $235k 5.1k 45.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $232k 726.00 320.04
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $230k 4.7k 49.31
Kla Corp Com New (KLAC) 0.0 $228k 211.00 1078.60
Ishares Tr Us Consm Staples (IYK) 0.0 $225k 3.3k 68.39
SYSCO Corporation (SYY) 0.0 $225k 2.7k 82.34
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $224k 6.6k 33.89
TransDigm Group Incorporated (TDG) 0.0 $224k 170.00 1318.02
Oneok (OKE) 0.0 $223k 3.1k 72.98
Booking Holdings (BKNG) 0.0 $221k 41.00 5399.27
Amgen (AMGN) 0.0 $221k 782.00 282.30
Cadence Design Systems (CDNS) 0.0 $219k 624.00 351.26
Hartford Financial Services (HIG) 0.0 $219k 1.6k 133.41
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $219k 5.9k 37.19
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $217k 3.5k 62.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $217k 2.8k 76.40
New York Times Cl A (NYT) 0.0 $216k 3.8k 57.40
Zoetis Cl A (ZTS) 0.0 $215k 1.5k 146.33
Boeing Company (BA) 0.0 $213k 987.00 215.83
Medtronic SHS (MDT) 0.0 $210k 2.2k 95.24
Wec Energy Group (WEC) 0.0 $210k 1.8k 114.62
Us Bancorp Del Com New (USB) 0.0 $208k 4.3k 48.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $208k 2.8k 73.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $207k 2.2k 93.64
Realty Income (O) 0.0 $205k 3.4k 60.79
Vistra Energy (VST) 0.0 $202k 1.0k 196.00
CRH Ord (CRH) 0.0 $201k 1.7k 119.90
Ishares Tr Core Intl Aggr (IAGG) 0.0 $201k 3.9k 51.24
FactSet Research Systems (FDS) 0.0 $200k 699.00 286.64
Veeva Sys Cl A Com (VEEV) 0.0 $200k 672.00 297.91
Hercules Technology Growth Capital (HTGC) 0.0 $195k 10k 18.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $184k 20k 9.05
Arbor Realty Trust (ABR) 0.0 $167k 14k 12.21
First Us Bancshares (FUSB) 0.0 $138k 12k 12.02
Templeton Dragon Fund (TDF) 0.0 $132k 11k 11.65
Banco Santander Adr (SAN) 0.0 $126k 12k 10.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $103k 11k 8.99