Diversified Enterprises

Diversified Enterprises as of Dec. 31, 2025

Portfolio Holdings for Diversified Enterprises

Diversified Enterprises holds 394 positions in its portfolio as reported in the December 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) 27.2 $457M 17M 26.91
Vanguard Specialized Funds Div App Etf (VIG) 8.7 $146M 665k 219.78
Harbor Etf Trust Internatnal Comp (OSEA) 4.8 $80M 2.7M 30.25
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 3.9 $66M 1.8M 37.03
Vaneck Etf Trust Semiconductr Etf (SMH) 3.8 $64M 178k 360.13
Ishares Tr Core S&p500 Etf (IVV) 3.5 $58M 85k 684.94
Etf Ser Solutions Aptus Defined (DRSK) 2.9 $49M 1.7M 28.47
Spdr Series Trust State Street Spd (SLYG) 2.9 $49M 519k 94.19
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $44M 1.7M 26.49
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.4 $40M 923k 43.70
J P Morgan Exchange Traded F Income Etf (JPIE) 2.1 $35M 760k 46.29
Apple (AAPL) 1.7 $28M 103k 271.86
NVIDIA Corporation (NVDA) 1.4 $24M 128k 186.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $21M 83k 252.92
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $18M 178k 99.88
Microsoft Corporation (MSFT) 1.1 $18M 37k 483.62
Select Sector Spdr Tr State Street Com (XLC) 0.9 $16M 132k 117.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $12M 17k 681.90
Ishares Tr National Mun Etf (MUB) 0.7 $12M 107k 107.11
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 36k 313.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $9.8M 80k 121.75
Amazon (AMZN) 0.6 $9.3M 40k 230.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $9.1M 98k 92.30
JPMorgan Chase & Co. (JPM) 0.5 $8.9M 28k 322.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $8.5M 309k 27.43
Spdr Series Trust State Street Spd (SLYV) 0.5 $7.8M 85k 90.97
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.1M 15k 487.85
Vanguard World Inf Tech Etf (VGT) 0.4 $7.1M 9.4k 753.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.8M 108k 62.47
Vanguard Index Fds Value Etf (VTV) 0.4 $6.6M 35k 190.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.1M 19k 313.80
Exxon Mobil Corporation (XOM) 0.4 $6.0M 50k 120.34
Eli Lilly & Co. (LLY) 0.4 $6.0M 5.6k 1074.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.2M 10k 502.65
Meta Platforms Cl A (META) 0.3 $5.1M 7.7k 660.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $4.9M 24k 209.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.8M 147k 32.62
Fs Kkr Capital Corp (FSK) 0.3 $4.7M 318k 14.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.6M 189k 24.04
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $4.5M 35k 128.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.5M 89k 50.29
Broadcom (AVGO) 0.3 $4.4M 13k 346.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.3M 13k 335.28
Visa Com Cl A (V) 0.3 $4.2M 12k 350.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.1M 6.7k 614.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.0M 45k 89.46
Southern Company (SO) 0.2 $3.9M 45k 87.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $3.7M 24k 156.63
Ishares Core Msci Emkt (IEMG) 0.2 $3.7M 55k 67.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.6M 121k 29.61
Spdr Series Trust State Street Spd (SPHY) 0.2 $3.5M 148k 23.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.4M 14k 246.15
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.3M 35k 94.16
Wal-Mart Stores (WMT) 0.2 $3.3M 29k 111.41
Tesla Motors (TSLA) 0.2 $3.2M 7.1k 449.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.2M 51k 62.15
Select Sector Spdr Tr State Street Con (XLY) 0.2 $3.1M 26k 119.41
Abbvie (ABBV) 0.2 $3.0M 13k 228.49
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $2.9M 31k 92.25
International Business Machines (IBM) 0.2 $2.9M 9.7k 296.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 4.3k 627.19
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 4.7k 570.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.5M 52k 47.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $2.5M 18k 138.46
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.3M 29k 82.48
Aon Shs Cl A (AON) 0.1 $2.3M 6.6k 352.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 43k 53.76
Johnson & Johnson (JNJ) 0.1 $2.3M 11k 206.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.3M 69k 32.75
Quanta Services (PWR) 0.1 $2.3M 5.3k 422.08
Home Depot (HD) 0.1 $2.3M 6.5k 344.10
Bank of America Corporation (BAC) 0.1 $2.2M 40k 55.00
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.2M 28k 77.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.1M 29k 74.07
McDonald's Corporation (MCD) 0.1 $2.1M 6.9k 305.64
Caterpillar (CAT) 0.1 $2.1M 3.6k 572.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 6.8k 303.90
Oracle Corporation (ORCL) 0.1 $2.0M 10k 194.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.0M 47k 42.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.0M 34k 59.28
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $2.0M 48k 41.50
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $1.9M 42k 46.13
Cisco Systems (CSCO) 0.1 $1.9M 25k 77.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 9.6k 198.62
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.2k 862.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 8.3k 211.79
WESCO International (WCC) 0.1 $1.7M 6.9k 244.64
First Tr Exchange-traded SHS (QTEC) 0.1 $1.7M 7.3k 230.22
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.5k 483.72
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.8k 579.45
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.6M 32k 51.12
Procter & Gamble Company (PG) 0.1 $1.6M 11k 143.32
Constellation Energy (CEG) 0.1 $1.6M 4.6k 353.29
At&t (T) 0.1 $1.6M 63k 24.84
UnitedHealth (UNH) 0.1 $1.6M 4.7k 330.11
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 2.7k 566.36
Chevron Corporation (CVX) 0.1 $1.5M 10k 152.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 3.2k 473.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.5M 52k 28.48
Netflix (NFLX) 0.1 $1.4M 15k 93.76
Merck & Co (MRK) 0.1 $1.4M 13k 105.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 3.6k 396.27
TJX Companies (TJX) 0.1 $1.4M 8.8k 153.61
Capital One Financial (COF) 0.1 $1.3M 5.5k 242.36
Metropcs Communications (TMUS) 0.1 $1.3M 6.5k 203.04
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.3M 31k 42.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.3k 302.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 7.7k 167.93
Spdr Series Trust State Street Spd (HYMB) 0.1 $1.2M 49k 24.94
Pfizer (PFE) 0.1 $1.2M 49k 24.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.2M 25k 48.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 11k 106.70
Hca Holdings (HCA) 0.1 $1.2M 2.5k 466.86
Coca-Cola Company (KO) 0.1 $1.2M 17k 69.91
Advanced Micro Devices (AMD) 0.1 $1.2M 5.4k 214.16
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $1.2M 36k 32.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 24k 46.81
Applovin Corp Com Cl A (APP) 0.1 $1.1M 1.7k 673.82
salesforce (CRM) 0.1 $1.1M 4.3k 264.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 12k 96.28
First Tr Exchange-traded SHS (FDL) 0.1 $1.1M 25k 44.34
Cintas Corporation (CTAS) 0.1 $1.1M 5.9k 188.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.0k 1069.86
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.1M 7.7k 143.96
Nextera Energy (NEE) 0.1 $1.1M 13k 80.28
Applied Materials (AMAT) 0.1 $1.1M 4.2k 257.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 11k 95.09
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 11k 95.22
Ge Aerospace Com New (GE) 0.1 $1.0M 3.4k 308.03
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.2k 878.79
Pepsi (PEP) 0.1 $1.0M 7.2k 143.53
3M Company (MMM) 0.1 $1.0M 6.4k 160.10
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 8.8k 113.92
Intuit (INTU) 0.1 $994k 1.5k 662.42
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.1 $985k 33k 29.82
Verizon Communications (VZ) 0.1 $980k 24k 40.73
Goldman Sachs (GS) 0.1 $963k 1.1k 879.00
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $951k 24k 38.93
Trane Technologies SHS (TT) 0.1 $936k 2.4k 389.20
PNC Financial Services (PNC) 0.1 $927k 4.4k 208.75
Linde SHS (LIN) 0.1 $912k 2.1k 426.39
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $908k 20k 44.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $895k 11k 80.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $889k 54k 16.49
Wells Fargo & Company (WFC) 0.1 $884k 9.5k 93.20
Walt Disney Company (DIS) 0.1 $882k 7.7k 113.77
American Express Company (AXP) 0.1 $873k 2.4k 369.89
Morgan Stanley Com New (MS) 0.1 $863k 4.9k 177.52
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $859k 11k 76.23
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $837k 59k 14.14
Altria (MO) 0.0 $835k 15k 57.66
Lowe's Companies (LOW) 0.0 $833k 3.5k 241.19
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $831k 132k 6.30
Astrazeneca Sponsored Adr 0.0 $829k 9.0k 91.93
Citigroup Com New (C) 0.0 $819k 7.0k 116.69
Stryker Corporation (SYK) 0.0 $817k 2.3k 351.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $817k 17k 49.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $804k 12k 67.43
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $800k 18k 44.71
Philip Morris International (PM) 0.0 $793k 4.9k 160.40
Servicenow (NOW) 0.0 $787k 5.1k 153.19
Spdr Series Trust State Street Spd (SPYG) 0.0 $754k 7.1k 106.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $747k 6.8k 110.19
Kla Corp Com New (KLAC) 0.0 $746k 614.00 1215.08
Raytheon Technologies Corp (RTX) 0.0 $730k 4.0k 183.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $729k 1.6k 453.36
Intel Corporation (INTC) 0.0 $719k 20k 36.90
Micron Technology (MU) 0.0 $717k 2.5k 285.43
Ishares Msci Gbl Min Vol (ACWV) 0.0 $711k 6.0k 118.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $710k 5.8k 123.26
Synopsys (SNPS) 0.0 $710k 1.5k 469.72
Texas Instruments Incorporated (TXN) 0.0 $703k 4.1k 173.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $691k 28k 24.37
Palo Alto Networks (PANW) 0.0 $681k 3.7k 184.20
Adobe Systems Incorporated (ADBE) 0.0 $680k 1.9k 349.99
Amphenol Corp Cl A (APH) 0.0 $679k 5.0k 135.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $653k 6.8k 96.27
Abbott Laboratories (ABT) 0.0 $644k 5.1k 125.28
EOG Resources (EOG) 0.0 $637k 6.1k 105.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $632k 71k 8.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $630k 4.2k 148.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $626k 9.5k 66.00
Northrop Grumman Corporation (NOC) 0.0 $626k 1.1k 570.23
Spdr Series Trust State Street Spd (SPYV) 0.0 $622k 11k 56.81
Deere & Company (DE) 0.0 $622k 1.3k 465.47
Progressive Corporation (PGR) 0.0 $620k 2.7k 227.70
S&p Global (SPGI) 0.0 $610k 1.2k 522.59
Amgen (AMGN) 0.0 $606k 1.9k 327.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $605k 12k 49.65
Vanguard World Consum Stp Etf (VDC) 0.0 $599k 2.8k 211.26
CSX Corporation (CSX) 0.0 $597k 17k 36.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $596k 1.2k 480.50
O'reilly Automotive (ORLY) 0.0 $590k 6.5k 91.21
Ishares Esg Awr Msci Em (ESGE) 0.0 $589k 13k 44.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $589k 23k 25.24
Nike CL B (NKE) 0.0 $588k 9.2k 63.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $585k 23k 25.82
Comcast Corp Cl A (CMCSA) 0.0 $574k 19k 29.89
Honeywell International (HON) 0.0 $566k 2.9k 195.09
Eaton Corp SHS (ETN) 0.0 $562k 1.8k 318.44
Barclays Adr (BCS) 0.0 $557k 22k 25.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $557k 2.1k 268.24
Exelon Corporation (EXC) 0.0 $552k 13k 43.59
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $545k 10k 54.77
Kroger (KR) 0.0 $537k 8.6k 62.48
Entergy Corporation (ETR) 0.0 $531k 5.7k 92.43
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $529k 10k 51.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $528k 11k 47.79
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $526k 19k 27.94
Ge Vernova (GEV) 0.0 $524k 801.00 653.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $520k 5.0k 104.07
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $519k 11k 46.92
Bristol Myers Squibb (BMY) 0.0 $509k 9.4k 53.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $508k 2.9k 177.37
American Tower Reit (AMT) 0.0 $504k 2.9k 175.57
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $499k 2.4k 206.51
Ishares Tr Esg Optimized (SUSA) 0.0 $495k 3.6k 139.34
Talen Energy Corp (TLN) 0.0 $495k 1.3k 374.84
Nebius Group Shs Class A (NBIS) 0.0 $493k 5.9k 83.70
Duke Energy Corp Com New (DUK) 0.0 $477k 4.1k 117.21
Chubb (CB) 0.0 $476k 1.5k 312.12
United Parcel Service CL B (UPS) 0.0 $474k 4.8k 99.18
Boeing Company (BA) 0.0 $466k 2.1k 217.12
Citizens Financial (CFG) 0.0 $462k 7.9k 58.41
Western Digital (WDC) 0.0 $461k 2.7k 172.27
Imperial Oil Com New (IMO) 0.0 $459k 5.3k 86.31
Corteva (CTVA) 0.0 $458k 6.8k 67.03
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $454k 2.9k 155.14
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $454k 7.6k 59.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $453k 10k 44.41
Blackrock Health Sciences Trust (BME) 0.0 $450k 11k 41.13
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $449k 9.3k 48.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $442k 3.2k 136.71
Lam Research Corp Com New (LRCX) 0.0 $441k 2.6k 171.18
Corning Incorporated (GLW) 0.0 $431k 4.9k 87.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $428k 8.3k 51.77
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $425k 4.1k 104.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $422k 2.3k 181.21
Us Bancorp Del Com New (USB) 0.0 $412k 7.7k 53.36
Norfolk Southern (NSC) 0.0 $409k 1.4k 288.75
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $408k 13k 31.13
FirstEnergy (FE) 0.0 $407k 9.1k 44.77
Qualcomm (QCOM) 0.0 $406k 2.4k 171.06
Starbucks Corporation (SBUX) 0.0 $406k 4.8k 84.21
Spotify Technology S A SHS (SPOT) 0.0 $405k 697.00 580.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $404k 12k 33.45
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $403k 8.5k 47.26
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $402k 21k 19.53
Novo-nordisk A S Adr (NVO) 0.0 $402k 7.9k 50.88
Automatic Data Processing (ADP) 0.0 $399k 1.6k 257.23
Williams Companies (WMB) 0.0 $394k 6.6k 60.11
Cme (CME) 0.0 $394k 1.4k 273.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $394k 1.5k 269.18
Analog Devices (ADI) 0.0 $392k 1.4k 271.12
Gilead Sciences (GILD) 0.0 $391k 3.2k 122.74
Blackstone Group Inc Com Cl A (BX) 0.0 $391k 2.5k 154.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $391k 3.8k 102.54
Sap Se Spon Adr (SAP) 0.0 $391k 1.6k 242.91
Blackrock (BLK) 0.0 $388k 363.00 1069.82
American Water Works (AWK) 0.0 $386k 3.0k 130.49
Diamondback Energy (FANG) 0.0 $385k 2.6k 150.33
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $374k 18k 21.37
CVS Caremark Corporation (CVS) 0.0 $370k 4.7k 79.36
Dupont De Nemours (DD) 0.0 $368k 9.1k 40.20
Boston Scientific Corporation (BSX) 0.0 $368k 3.9k 95.35
Spdr Series Trust State Street Spd (SPYD) 0.0 $366k 8.5k 43.25
Booking Holdings (BKNG) 0.0 $364k 68.00 5355.32
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $362k 13k 28.52
ConocoPhillips (COP) 0.0 $359k 3.8k 93.61
Broadridge Financial Solutions (BR) 0.0 $358k 1.6k 223.17
Wec Energy Group (WEC) 0.0 $357k 3.4k 105.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $355k 4.1k 86.25
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $348k 6.7k 52.34
Bank of New York Mellon Corporation (BK) 0.0 $348k 3.0k 116.09
Marathon Petroleum Corp (MPC) 0.0 $344k 2.1k 162.62
TransDigm Group Incorporated (TDG) 0.0 $343k 258.00 1329.85
Emcor (EME) 0.0 $343k 560.00 611.94
Charles Schwab Corporation (SCHW) 0.0 $331k 3.3k 99.91
Copart (CPRT) 0.0 $328k 8.4k 39.15
Intercontinental Exchange (ICE) 0.0 $327k 2.0k 161.95
Prudential Financial (PRU) 0.0 $326k 2.9k 112.90
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $322k 2.7k 120.96
Cadence Design Systems (CDNS) 0.0 $321k 1.0k 312.58
Illinois Tool Works (ITW) 0.0 $318k 1.3k 246.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $318k 4.2k 75.05
SLB Com Stk (SLB) 0.0 $317k 8.3k 38.38
Pulte (PHM) 0.0 $314k 2.7k 117.26
American Electric Power Company (AEP) 0.0 $313k 2.7k 115.32
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $313k 6.1k 51.60
Phillips 66 (PSX) 0.0 $313k 2.4k 129.05
Novartis Sponsored Adr (NVS) 0.0 $309k 2.2k 137.87
Dominion Resources (D) 0.0 $308k 5.3k 58.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $306k 2.1k 143.54
Chemed Corp Com Stk (CHE) 0.0 $303k 709.00 427.86
Waste Management (WM) 0.0 $303k 1.4k 219.73
Ishares Gold Tr Ishares New (IAU) 0.0 $301k 3.7k 81.17
Public Service Enterprise (PEG) 0.0 $300k 3.7k 80.30
Apollo Global Mgmt (APO) 0.0 $298k 2.1k 144.76
Oneok (OKE) 0.0 $297k 4.0k 73.50
Hartford Financial Services (HIG) 0.0 $296k 2.1k 137.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $293k 3.4k 85.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $293k 16k 18.22
Shell Spon Ads (SHEL) 0.0 $291k 4.0k 73.48
Spdr Series Trust State Street Spd (SPSM) 0.0 $290k 6.2k 46.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $289k 12k 23.41
McKesson Corporation (MCK) 0.0 $288k 351.00 820.29
Union Pacific Corporation (UNP) 0.0 $287k 1.2k 231.32
Consolidated Edison (ED) 0.0 $287k 2.9k 99.33
AmerisourceBergen (COR) 0.0 $285k 845.00 337.75
Qnity Electronics Common Stock (Q) 0.0 $285k 3.5k 81.65
Ing Groep Sponsored Adr (ING) 0.0 $278k 9.9k 28.00
Axalta Coating Sys (AXTA) 0.0 $278k 8.6k 32.31
Medtronic SHS (MDT) 0.0 $278k 2.9k 96.06
Robinhood Mkts Com Cl A (HOOD) 0.0 $277k 2.4k 113.10
General Motors Company (GM) 0.0 $274k 3.4k 81.32
New York Times Cl A (NYT) 0.0 $270k 3.9k 69.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $270k 835.00 323.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $268k 3.8k 71.42
Vanguard World Utilities Etf (VPU) 0.0 $268k 1.4k 185.08
Palantir Technologies Cl A (PLTR) 0.0 $267k 1.5k 177.75
Sherwin-Williams Company (SHW) 0.0 $265k 819.00 324.03
Ishares Tr Select Divid Etf (DVY) 0.0 $265k 1.9k 141.16
National Fuel Gas (NFG) 0.0 $265k 3.3k 80.06
Unum (UNM) 0.0 $264k 3.4k 77.50
Jack Henry & Associates (JKHY) 0.0 $258k 1.4k 182.48
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $258k 2.6k 97.82
BP Sponsored Adr (BP) 0.0 $256k 7.4k 34.73
M&T Bank Corporation (MTB) 0.0 $254k 1.3k 201.53
Welltower Inc Com reit (WELL) 0.0 $251k 1.4k 185.61
Eagle Point Income Company I (EIC) 0.0 $251k 22k 11.41
Relx Sponsored Adr (RELX) 0.0 $250k 6.2k 40.42
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $249k 5.9k 41.86
Fidelity National Financial Com Shs (FNF) 0.0 $248k 4.5k 54.59
Nrg Energy Com New (NRG) 0.0 $244k 1.5k 159.24
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $244k 5.9k 41.48
Spdr Series Trust State Street Spd (SPMB) 0.0 $243k 11k 22.41
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $242k 5.3k 45.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $238k 17k 14.36
Steel Dynamics (STLD) 0.0 $237k 1.4k 169.45
CRH Ord (CRH) 0.0 $237k 1.9k 124.80
Travelers Companies (TRV) 0.0 $237k 815.00 290.23
Arista Networks Com Shs (ANET) 0.0 $236k 1.8k 131.03
Valero Energy Corporation (VLO) 0.0 $235k 1.4k 162.79
Sea Sponsord Ads (SE) 0.0 $234k 1.8k 127.57
Autodesk (ADSK) 0.0 $232k 782.00 296.01
Marsh & McLennan Companies 0.0 $231k 1.2k 185.52
Regions Financial Corporation (RF) 0.0 $231k 8.5k 27.10
Zoetis Cl A (ZTS) 0.0 $228k 1.8k 125.79
Iron Mountain (IRM) 0.0 $228k 2.7k 82.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $227k 825.00 275.39
AFLAC Incorporated (AFL) 0.0 $226k 2.0k 110.26
Essential Utils (WTRG) 0.0 $225k 5.9k 38.36
Spdr Series Trust State Street Spd (SPIB) 0.0 $224k 6.6k 33.81
AutoZone (AZO) 0.0 $224k 66.00 3391.50
Ford Motor Company (F) 0.0 $224k 17k 13.12
MetLife (MET) 0.0 $223k 2.8k 78.94
Xcel Energy (XEL) 0.0 $222k 3.0k 73.87
Qxo Com New (QXO) 0.0 $221k 11k 19.29
Ishares Tr Us Consm Staples (IYK) 0.0 $220k 3.3k 66.92
Monolithic Power Systems (MPWR) 0.0 $220k 243.00 906.36
Anthem (ELV) 0.0 $219k 625.00 350.55
Iqvia Holdings (IQV) 0.0 $218k 965.00 225.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $217k 1.1k 203.46
Eversource Energy (ES) 0.0 $217k 3.2k 67.33
Spdr Series Trust State Street Spd (SDY) 0.0 $216k 1.6k 139.16
Newmont Mining Corporation (NEM) 0.0 $215k 2.2k 99.85
Equinix (EQIX) 0.0 $215k 281.00 766.16
Vistra Energy (VST) 0.0 $215k 1.3k 161.28
Astera Labs (ALAB) 0.0 $212k 1.3k 166.36
Colgate-Palmolive Company (CL) 0.0 $212k 2.7k 79.03
Archer Daniels Midland Company (ADM) 0.0 $212k 3.7k 57.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $212k 2.8k 75.44
Kkr & Co (KKR) 0.0 $211k 1.7k 127.48
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.0 $208k 6.4k 32.31
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $207k 5.4k 38.36
FactSet Research Systems (FDS) 0.0 $207k 714.00 290.34
Xpo Logistics Inc equity (XPO) 0.0 $207k 1.5k 135.91
Hershey Company (HSY) 0.0 $206k 1.1k 181.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $204k 7.1k 28.82
L3harris Technologies (LHX) 0.0 $204k 693.00 293.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $203k 2.2k 92.51
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $202k 1.9k 107.35
Emerson Electric (EMR) 0.0 $202k 1.5k 132.73
Kimberly-Clark Corporation (KMB) 0.0 $201k 2.0k 100.87
HSBC HLDGS Spon Adr New (HSBC) 0.0 $200k 2.5k 78.67
Hercules Technology Growth Capital (HTGC) 0.0 $194k 10k 18.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $189k 21k 9.22
Banco Santander Sa Adr (SAN) 0.0 $170k 15k 11.73
First Us Bancshares (FUSB) 0.0 $161k 12k 13.97
Templeton Dragon Fund (TDF) 0.0 $129k 11k 11.26
Arbor Realty Trust (ABR) 0.0 $101k 13k 7.76
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $100k 11k 8.82
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $81k 22k 3.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $65k 12k 5.30