Diversified Enterprises

Diversified Enterprises as of March 31, 2026

Portfolio Holdings for Diversified Enterprises

Diversified Enterprises holds 412 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 25.5 $466M 18M 25.64
Vanguard Specialized Funds Div App Etf (VIG) 8.1 $149M 690k 215.06
Harbor Etf Trust Internatnal Comp (OSEA) 4.5 $83M 2.9M 28.95
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 4.0 $74M 1.9M 39.44
Ishares Tr Core S&p500 Etf (IVV) 3.0 $55M 85k 653.21
Spdr Series Trust State Street Spd (SLYG) 2.9 $52M 539k 96.62
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 2.9 $52M 1.6M 32.34
Etf Ser Solutions Aptus Defined (DRSK) 2.7 $50M 1.8M 27.33
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $46M 1.7M 26.61
Sei Exchange Traded Funds Select Emerging (SEEM) 2.4 $44M 1.3M 32.75
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.3 $42M 1.0M 41.96
J P Morgan Exchange Traded F Income Etf (JPIE) 2.0 $37M 793k 46.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $33M 350k 92.76
Apple (AAPL) 1.5 $27M 107k 253.79
NVIDIA Corporation (NVDA) 1.2 $23M 130k 174.40
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $20M 201k 99.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $20M 82k 237.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $16M 398k 38.86
Select Sector Spdr Tr State Street Com (XLC) 0.8 $15M 132k 110.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $14M 38k 383.40
Microsoft Corporation (MSFT) 0.8 $14M 39k 370.17
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.6 $12M 18k 650.34
Ishares Tr National Mun Etf (MUB) 0.6 $12M 108k 106.15
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 38k 287.56
Amazon (AMZN) 0.5 $9.7M 47k 208.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $9.4M 305k 30.68
Exxon Mobil Corporation (XOM) 0.5 $8.6M 51k 169.66
Spdr Series Trust State Street Spd (SLYV) 0.4 $8.2M 87k 94.58
JPMorgan Chase & Co. (JPM) 0.4 $8.0M 27k 294.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.3M 25k 286.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.6M 103k 64.08
Vanguard World Inf Tech Etf (VGT) 0.4 $6.6M 9.5k 697.72
Vanguard Index Fds Value Etf (VTV) 0.4 $6.4M 33k 196.20
Vanguard Index Fds Growth Etf (VUG) 0.3 $6.3M 15k 436.79
Eli Lilly & Co. (LLY) 0.3 $5.2M 5.7k 919.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.2M 11k 479.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.8M 194k 24.75
Wal-Mart Stores (WMT) 0.3 $4.8M 38k 124.28
Visa Com Cl A (V) 0.3 $4.7M 16k 302.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.4M 89k 49.89
Meta Platforms Cl A (META) 0.2 $4.4M 7.6k 572.12
Southern Company (SO) 0.2 $4.3M 45k 96.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.3M 149k 29.13
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.3M 48k 90.53
Johnson & Johnson (JNJ) 0.2 $4.3M 18k 244.44
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $4.3M 36k 121.19
Broadcom (AVGO) 0.2 $4.2M 14k 309.51
Lockheed Martin Corporation (LMT) 0.2 $4.1M 6.8k 604.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $4.0M 24k 165.70
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 7.7k 499.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.9M 117k 32.95
Spdr Series Trust State Street Spd (SPHY) 0.2 $3.8M 163k 23.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.8M 6.6k 577.18
Ishares Core Msci Emkt (IEMG) 0.2 $3.7M 54k 69.75
TJX Companies (TJX) 0.2 $3.7M 23k 159.70
Costco Wholesale Corporation (COST) 0.2 $3.6M 3.6k 996.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.5M 114k 30.50
Fs Kkr Capital Corp (FSK) 0.2 $3.4M 329k 10.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.3M 14k 248.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $3.3M 36k 93.74
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.1M 34k 92.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.1M 28k 109.69
Ea Series Trust Alpha Architect (AAUA) 0.2 $2.9M 60k 48.94
Abbvie (ABBV) 0.2 $2.9M 13k 217.49
Quanta Services (PWR) 0.2 $2.9M 5.2k 549.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.8M 8.8k 320.82
Tesla Motors (TSLA) 0.2 $2.8M 7.5k 371.75
Select Sector Spdr Tr State Street Con (XLY) 0.2 $2.8M 25k 108.98
O'reilly Automotive (ORLY) 0.2 $2.8M 30k 92.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.7M 51k 53.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.7M 57k 47.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 4.5k 597.54
Caterpillar (CAT) 0.1 $2.6M 3.7k 708.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $2.6M 31k 82.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $2.6M 18k 145.02
International Business Machines (IBM) 0.1 $2.4M 10k 242.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.4M 45k 54.05
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.3M 28k 83.57
McDonald's Corporation (MCD) 0.1 $2.3M 7.5k 310.77
Home Depot (HD) 0.1 $2.3M 7.0k 328.91
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.3M 28k 81.98
Cisco Systems (CSCO) 0.1 $2.3M 29k 77.59
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.3M 6.7k 337.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.2M 44k 50.37
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.2M 21k 101.74
Procter & Gamble Company (PG) 0.1 $2.2M 15k 144.44
Chevron Corporation (CVX) 0.1 $2.1M 10k 206.90
Pepsi (PEP) 0.1 $2.1M 13k 155.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.1M 10k 205.80
Cme (CME) 0.1 $2.0M 6.9k 295.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.0M 48k 42.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 27k 73.64
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $1.9M 46k 41.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.9M 376k 5.10
WESCO International (WCC) 0.1 $1.9M 6.9k 273.62
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $1.9M 42k 45.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.9M 19k 100.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 9.8k 191.81
At&t (T) 0.1 $1.9M 65k 28.99
Bank of America Corporation (BAC) 0.1 $1.8M 38k 48.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.8M 33k 54.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 8.2k 217.25
Abbott Laboratories (ABT) 0.1 $1.7M 17k 102.67
Merck & Co (MRK) 0.1 $1.7M 14k 120.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 3.9k 430.25
Stryker Corporation (SYK) 0.1 $1.7M 5.1k 328.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.6M 32k 50.14
First Tr Exchange-traded SHS (QTEC) 0.1 $1.6M 7.3k 215.99
Wec Energy Group (WEC) 0.1 $1.5M 13k 115.77
Ross Stores (ROST) 0.1 $1.5M 7.0k 216.63
Netflix (NFLX) 0.1 $1.5M 16k 96.15
Oracle Corporation (ORCL) 0.1 $1.5M 10k 147.10
Boeing Company (BA) 0.1 $1.5M 7.3k 199.03
Pfizer (PFE) 0.1 $1.4M 51k 28.08
Coca-Cola Company (KO) 0.1 $1.4M 19k 76.05
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.9k 491.53
Verizon Communications (VZ) 0.1 $1.4M 28k 50.20
Applied Materials (AMAT) 0.1 $1.4M 4.1k 341.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.2k 426.38
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.4M 1.0k 1320.83
Hershey Company (HSY) 0.1 $1.4M 6.6k 207.88
Metropcs Communications (TMUS) 0.1 $1.4M 6.5k 210.03
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.3M 29k 45.89
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.9k 461.03
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $1.3M 11k 124.46
UnitedHealth (UNH) 0.1 $1.3M 4.9k 270.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 45k 29.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.3k 302.25
First Tr Exchange-traded SHS (FDL) 0.1 $1.3M 25k 50.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 106.50
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $1.2M 27k 46.91
Ecolab (ECL) 0.1 $1.2M 4.6k 266.02
Tractor Supply Company (TSCO) 0.1 $1.2M 27k 45.30
Hca Holdings (HCA) 0.1 $1.2M 2.5k 473.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.2M 25k 48.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 7.7k 155.12
Spdr Series Trust State Street Spd (HYMB) 0.1 $1.2M 48k 24.80
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $1.2M 35k 32.60
Constellation Energy (CEG) 0.1 $1.1M 4.1k 279.28
Advanced Micro Devices (AMD) 0.1 $1.1M 5.6k 203.43
Linde SHS (LIN) 0.1 $1.1M 2.3k 495.76
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.1 $1.1M 36k 30.75
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.1M 18k 61.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 16k 67.53
Micron Technology (MU) 0.1 $1.1M 3.2k 337.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 11k 95.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 11k 93.93
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.2k 895.14
PNC Financial Services (PNC) 0.1 $1.0M 5.0k 208.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.0M 54k 19.30
Aon Shs Cl A (AON) 0.1 $1.0M 3.2k 322.78
Nextera Energy (NEE) 0.1 $1.0M 11k 92.88
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.0M 7.7k 132.90
Cintas Corporation (CTAS) 0.1 $1.0M 6.0k 169.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.0M 22k 45.06
Capital One Financial (COF) 0.1 $997k 5.5k 182.43
Becton, Dickinson and (BDX) 0.1 $997k 6.3k 157.23
3M Company (MMM) 0.1 $995k 6.9k 145.23
W.W. Grainger (GWW) 0.1 $994k 911.00 1090.81
Kla Corp Com New (KLAC) 0.1 $985k 669.00 1472.41
Astrazeneca Ord (AZN) 0.1 $963k 4.9k 197.22
Trane Technologies SHS (TT) 0.1 $960k 2.3k 416.74
EOG Resources (EOG) 0.1 $959k 6.6k 144.57
Intel Corporation (INTC) 0.1 $959k 22k 44.13
Ishares Tr Mbs Etf (MBB) 0.1 $956k 10k 94.95
Altria (MO) 0.1 $943k 14k 65.99
Philip Morris International (PM) 0.1 $922k 5.6k 165.34
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $917k 25k 36.41
Citigroup Com New (C) 0.0 $900k 7.9k 113.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $867k 19k 45.47
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $864k 11k 76.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $845k 7.6k 111.36
Raytheon Technologies Corp (RTX) 0.0 $815k 4.2k 192.90
Goldman Sachs (GS) 0.0 $805k 951.00 845.99
Texas Instruments Incorporated (TXN) 0.0 $782k 4.0k 194.13
Lowe's Companies (LOW) 0.0 $781k 3.3k 236.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $780k 9.8k 79.56
Ge Aerospace Com New (GE) 0.0 $772k 2.7k 283.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $772k 12k 65.69
Ge Vernova (GEV) 0.0 $766k 877.00 872.90
Honeywell International 0.0 $760k 3.4k 226.03
Nebius Group Shs Class A (NBIS) 0.0 $760k 7.3k 103.76
Morgan Stanley Com New (MS) 0.0 $760k 4.6k 164.58
Walt Disney Company (DIS) 0.0 $754k 7.8k 96.38
Wells Fargo & Company (WFC) 0.0 $750k 9.4k 79.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $742k 7.6k 97.23
Deere & Company (DE) 0.0 $740k 1.3k 563.24
Northrop Grumman Corporation (NOC) 0.0 $730k 1.1k 682.27
Bristol Myers Squibb (BMY) 0.0 $726k 12k 60.65
salesforce (CRM) 0.0 $721k 3.9k 186.67
American Express Company (AXP) 0.0 $707k 2.3k 302.44
Imperial Oil Com New (IMO) 0.0 $696k 5.3k 130.82
Spdr Series Trust State Street Spd (SPYG) 0.0 $693k 7.1k 97.91
CSX Corporation (CSX) 0.0 $681k 17k 41.05
Exelon Corporation (EXC) 0.0 $679k 14k 49.02
Ishares Msci Gbl Min Vol (ACWV) 0.0 $674k 5.6k 119.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $664k 6.1k 108.99
Diamondback Energy (FANG) 0.0 $661k 3.3k 197.79
Western Digital (WDC) 0.0 $658k 2.4k 270.49
Palo Alto Networks (PANW) 0.0 $654k 4.1k 160.32
Corning Incorporated (GLW) 0.0 $649k 4.8k 135.96
Chubb (CB) 0.0 $647k 2.0k 325.93
Amgen (AMGN) 0.0 $644k 1.8k 351.91
Entergy Corporation (ETR) 0.0 $644k 5.7k 112.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $641k 5.7k 113.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $639k 1.4k 446.54
Vanguard World Consum Stp Etf (VDC) 0.0 $637k 2.8k 224.59
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $635k 25k 25.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $630k 74k 8.52
Spdr Series Trust State Street Spd (SPYV) 0.0 $621k 11k 56.58
Kroger (KR) 0.0 $613k 8.5k 72.36
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $608k 985.00 616.76
Amphenol Corp Cl A (APH) 0.0 $604k 4.8k 126.35
Servicenow (NOW) 0.0 $591k 5.7k 104.55
Synopsys (SNPS) 0.0 $590k 1.5k 396.48
Applovin Corp Com Cl A (APP) 0.0 $587k 1.5k 398.00
Eaton Corp SHS (ETN) 0.0 $583k 1.6k 357.59
Ciena Corp Com New (CIEN) 0.0 $582k 1.5k 388.23
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $582k 24k 24.29
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $575k 1.2k 463.15
Corteva (CTVA) 0.0 $575k 6.9k 83.71
Intuit (INTU) 0.0 $557k 1.3k 432.38
Comcast Corp Cl A (CMCSA) 0.0 $554k 19k 28.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $553k 22k 25.11
Progressive Corporation (PGR) 0.0 $549k 2.8k 198.24
Lam Research Corp Com New (LRCX) 0.0 $539k 2.5k 213.66
ConocoPhillips (COP) 0.0 $537k 4.1k 132.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $534k 2.9k 184.28
United Parcel Svcs CL B (UPS) 0.0 $531k 5.4k 98.38
Expeditors International of Washington (EXPD) 0.0 $530k 3.7k 143.23
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $525k 11k 47.53
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $524k 10k 51.18
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $523k 10k 50.81
Monster Beverage Corp (MNST) 0.0 $516k 7.1k 72.46
Marathon Petroleum Corp (MPC) 0.0 $514k 2.1k 244.15
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $512k 19k 27.63
American Tower Reit (AMT) 0.0 $503k 2.9k 172.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $502k 3.5k 141.42
Duke Energy Corp Com New (DUK) 0.0 $499k 3.8k 130.94
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $496k 10k 49.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $496k 20k 24.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $493k 4.0k 124.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $491k 4.6k 106.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $485k 2.4k 200.81
Nike CL B (NKE) 0.0 $484k 9.2k 52.82
Citizens Financial (CFG) 0.0 $482k 8.0k 59.97
Phillips 66 (PSX) 0.0 $474k 2.6k 182.20
Ishares Tr Esg Optimized (SUSA) 0.0 $472k 3.6k 132.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $468k 12k 38.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $466k 9.2k 50.44
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $464k 10k 45.65
FirstEnergy (FE) 0.0 $464k 9.2k 50.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $461k 9.2k 49.95
Barclays Adr (BCS) 0.0 $458k 22k 21.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $456k 3.2k 142.19
Gilead Sciences (GILD) 0.0 $444k 3.2k 139.39
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $443k 7.6k 58.07
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $441k 9.2k 47.72
Analog Devices (ADI) 0.0 $439k 1.4k 318.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $439k 2.3k 189.59
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $437k 35k 12.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $434k 12k 35.94
Starbucks Corporation (SBUX) 0.0 $430k 4.8k 89.59
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $428k 9.2k 46.31
Bank of New York Mellon Corporation (BNY) 0.0 $425k 3.6k 118.63
Blackrock Health Sciences Trust (BME) 0.0 $424k 11k 38.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $423k 2.1k 198.25
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $422k 4.1k 103.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $421k 8.2k 51.23
American Water Works (AWK) 0.0 $414k 3.0k 136.11
Emcor (EME) 0.0 $413k 559.00 738.56
Prudential Financial (PRU) 0.0 $408k 4.2k 97.70
Qnity Electronics Common Stock (Q) 0.0 $407k 3.5k 115.38
Us Bancorp Com New (USB) 0.0 $397k 7.6k 52.01
Norfolk Southern (NSC) 0.0 $395k 1.4k 287.03
Dupont De Nemours 0.0 $395k 8.6k 45.80
Spdr Series Trust State Street Spd (SPYD) 0.0 $389k 8.5k 45.52
Shell Spon Ads (SHEL) 0.0 $388k 4.2k 93.00
Valero Energy Corporation (VLO) 0.0 $386k 1.6k 247.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $383k 3.8k 102.25
Oneok (OKE) 0.0 $373k 4.1k 90.39
Charles Schwab Corporation (SCHW) 0.0 $372k 4.0k 93.98
Waste Management (WM) 0.0 $371k 1.6k 229.81
SLB Com Stk (SLB) 0.0 $369k 7.2k 51.39
American Electric Power Company (AEP) 0.0 $365k 2.8k 131.06
Novartis Sponsored Adr (NVS) 0.0 $363k 2.4k 152.74
Williams Companies (WMB) 0.0 $357k 4.9k 72.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $357k 3.9k 91.37
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $355k 17k 20.64
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $354k 6.8k 52.19
Blackrock (BLK) 0.0 $353k 367.00 961.36
Dominion Resources (D) 0.0 $343k 5.6k 61.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $342k 1.5k 234.03
Welltower Inc Com reit (WELL) 0.0 $340k 1.7k 197.71
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $339k 13k 26.67
Consolidated Edison (ED) 0.0 $337k 3.0k 113.19
Union Pacific Corporation (UNP) 0.0 $336k 1.4k 242.62
Illinois Tool Works (ITW) 0.0 $335k 1.3k 260.32
BP Sponsored Adr (BP) 0.0 $333k 7.1k 47.00
New York Times Co Mtn Be Cl A (NYT) 0.0 $326k 3.9k 83.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $324k 826.00 391.76
Qualcomm (QCOM) 0.0 $324k 2.5k 128.79
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $319k 6.1k 52.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $319k 4.2k 75.19
CVS Caremark Corporation (CVS) 0.0 $318k 4.4k 71.83
Talen Energy Corp (TLN) 0.0 $318k 996.00 319.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $317k 2.1k 148.09
Ishares Gold Tr Ishares New (IAU) 0.0 $315k 3.6k 88.16
Equinix (EQIX) 0.0 $314k 320.00 980.24
National Fuel Gas (NFG) 0.0 $313k 3.3k 93.95
Iron Mountain (IRM) 0.0 $312k 3.1k 102.13
TransDigm Group Incorporated (TDG) 0.0 $312k 269.00 1158.96
Intercontinental Exchange (ICE) 0.0 $311k 2.0k 157.27
Pulte (PHM) 0.0 $311k 2.6k 117.59
Broadridge Financial Solutions (BR) 0.0 $310k 1.9k 162.48
Automatic Data Processing (ADP) 0.0 $308k 1.5k 203.18
Danaher Corporation (DHR) 0.0 $307k 1.6k 189.60
Arista Networks Com Shs (ANET) 0.0 $301k 2.5k 122.78
McKesson Corporation (MCK) 0.0 $299k 346.00 865.36
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $299k 7.3k 40.71
Spdr Series Trust State Street Spd (SPSM) 0.0 $299k 6.2k 48.32
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $299k 2.7k 112.27
Marsh & McLennan Companies (MRSH) 0.0 $293k 1.7k 173.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $293k 3.8k 77.11
Novo-nordisk A S Adr (NVO) 0.0 $291k 7.9k 36.75
Hartford Financial Services (HIG) 0.0 $288k 2.1k 135.26
Vanguard World Utilities Etf (VPU) 0.0 $287k 1.4k 198.12
Booking Holdings (BKNG) 0.0 $287k 1.7k 168.56
Public Service Enterprise (PEG) 0.0 $286k 3.5k 80.95
Xpo Logistics Inc equity (XPO) 0.0 $285k 1.5k 194.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $285k 16k 17.75
Copart (CPRT) 0.0 $283k 8.5k 33.20
Qxo Com New (QXO) 0.0 $282k 15k 19.42
Sap Se Spon Adr (SAP) 0.0 $277k 1.6k 171.21
Cadence Design Systems (CDNS) 0.0 $274k 987.00 277.87
Spdr Index Shs Fds State Street Spd (EFAX) 0.0 $271k 5.5k 49.77
Palantir Technologies Cl A (PLTR) 0.0 $271k 1.9k 146.28
AFLAC Incorporated (AFL) 0.0 $271k 2.5k 109.70
Chemed Corp Com Stk (CHE) 0.0 $270k 715.00 377.74
S&p Global (SPGI) 0.0 $268k 630.00 425.34
General Motors Company (GM) 0.0 $266k 3.6k 74.50
Colgate-Palmolive Company (CL) 0.0 $264k 3.1k 85.23
M&T Bank Corporation (MTB) 0.0 $264k 1.3k 206.80
Archer Daniels Midland Company (ADM) 0.0 $263k 3.6k 72.69
Medtronic SHS (MDT) 0.0 $263k 3.0k 86.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $262k 836.00 313.92
Waters Corporation (WAT) 0.0 $262k 880.00 297.80
Vertiv Holdings Com Cl A (VRT) 0.0 $262k 1.0k 250.58
Spdr Series Trust State Street Spd (SPMB) 0.0 $261k 12k 22.39
AmerisourceBergen (COR) 0.0 $255k 811.00 314.14
Travelers Companies (TRV) 0.0 $254k 872.00 291.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $254k 12k 20.46
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $252k 5.6k 45.05
Steel Dynamics (STLD) 0.0 $251k 1.4k 180.00
L3harris Technologies (LHX) 0.0 $247k 716.00 345.27
Spdr Index Shs Fds State Street Spd (SPEU) 0.0 $247k 4.8k 51.24
Ing Groep Sponsored Adr (ING) 0.0 $246k 9.4k 26.05
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $246k 5.3k 46.23
Spdr Series Trust State Street Spd (SPIB) 0.0 $244k 7.3k 33.54
Ford Motor Company (F) 0.0 $244k 21k 11.54
Xcel Energy (XEL) 0.0 $243k 3.1k 79.44
Unum (UNM) 0.0 $243k 3.3k 73.03
Eversource Energy (ES) 0.0 $240k 3.5k 69.28
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $239k 2.6k 90.96
Sherwin-Williams Company (SHW) 0.0 $239k 746.00 320.55
Fifth Third Ban (FITB) 0.0 $239k 5.1k 46.46
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $238k 5.9k 40.57
Newmont Mining Corporation (NEM) 0.0 $238k 2.2k 108.25
Essential Utils (WTRG) 0.0 $236k 5.9k 40.27
Emerson Electric (EMR) 0.0 $235k 1.8k 131.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $233k 3.2k 73.14
Ishares Tr Us Consm Staples (IYK) 0.0 $231k 3.3k 70.04
Nrg Energy Com New (NRG) 0.0 $231k 1.6k 146.14
Axalta Coating Sys (AXTA) 0.0 $230k 8.3k 27.70
Boston Scientific Corporation (BSX) 0.0 $230k 3.7k 62.74
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $227k 5.6k 40.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $227k 17k 13.67
Spdr Series Trust State Street Spd (SDY) 0.0 $226k 1.6k 145.94
FedEx Corporation (FDX) 0.0 $225k 632.00 356.18
Workday Cl A (WDAY) 0.0 $224k 1.7k 129.92
Regions Financial Corporation (RF) 0.0 $223k 8.5k 26.12
Adobe Systems Incorporated (ADBE) 0.0 $222k 915.00 243.08
Realty Income (O) 0.0 $220k 3.6k 61.18
Spotify Technology S A SHS (SPOT) 0.0 $216k 446.00 484.91
AutoZone (AZO) 0.0 $216k 64.00 3377.78
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $215k 1.3k 161.74
Relx Sponsored Adr (RELX) 0.0 $215k 6.5k 33.15
Hilton Worldwide Holdings (HLT) 0.0 $214k 705.00 304.07
SYSCO Corporation (SYY) 0.0 $213k 3.0k 71.33
Jack Henry & Associates (JKHY) 0.0 $211k 1.3k 158.04
Monolithic Power Systems (MPWR) 0.0 $211k 193.00 1093.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $209k 2.5k 82.49
Ishares Tr Select Divid Etf (DVY) 0.0 $209k 1.4k 151.44
Fidelity Natl Finl Com Shs (FNF) 0.0 $208k 4.5k 46.38
Omega Healthcare Investors (OHI) 0.0 $208k 4.7k 43.82
Eagle Point Income Company I (EIC) 0.0 $207k 22k 9.44
Zoetis Cl A (ZTS) 0.0 $207k 1.8k 118.19
Royal Caribbean Cruises (RCL) 0.0 $206k 749.00 275.10
Kimberly-Clark Corporation (KMB) 0.0 $205k 2.1k 96.45
Inventrust Pptys Corp Com New (IVT) 0.0 $203k 6.7k 30.46
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $201k 1.9k 106.68
Target Corporation (TGT) 0.0 $200k 1.7k 121.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $181k 21k 8.78
First Us Bancshares (FUSB) 0.0 $176k 12k 15.30
Banco Santander Sa Adr (SAN) 0.0 $176k 16k 11.28
Templeton Dragon Fund (TDF) 0.0 $122k 12k 10.61
Arbor Realty Trust (ABR) 0.0 $100k 13k 7.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $93k 11k 8.17
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $92k 22k 4.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 12k 5.03
Omniab (OABI) 0.0 $18k 11k 1.57
Smartrent Com Cl A (SMRT) 0.0 $16k 11k 1.50