Diversified Enterprises

Diversified Enterprises as of June 30, 2026

Portfolio Holdings for Diversified Enterprises

Diversified Enterprises holds 425 positions in its portfolio as reported in the June 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) 26.8 $554M 19M 29.43
Vanguard Specialized Funds Div App Etf (VIG) 8.2 $170M 720k 236.62
Harbor Etf Trust Internatnal Comp (OSEA) 4.5 $92M 3.0M 30.54
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 4.0 $82M 1.9M 42.19
Spdr Series Trust St Str Sp600grwo (SLYG) 3.2 $66M 555k 119.13
Ishares Tr Core S&p500 Etf (IVV) 3.1 $63M 85k 748.89
Sei Exchange Traded Funds Select Emerging (SEEM) 2.7 $56M 1.4M 40.10
Etf Ser Solutions Aptus Defined (DRSK) 2.6 $55M 1.9M 28.75
Sei Exchange Traded Funds Qim Us Large Vol (SELV) 2.5 $52M 1.6M 32.68
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $48M 1.8M 26.50
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.2 $46M 990k 46.14
J P Morgan Exchange Traded F Income Etf (JPIE) 1.8 $38M 822k 46.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $32M 342k 93.92
Apple (AAPL) 1.5 $32M 109k 289.36
NVIDIA Corporation (NVDA) 1.3 $27M 133k 200.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $24M 80k 302.97
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $24M 36k 655.89
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $21M 214k 98.98
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.9 $18M 404k 44.36
Microsoft Corporation (MSFT) 0.7 $14M 39k 373.02
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.7 $14M 132k 107.13
Alphabet Cap Stk Cl A (GOOGL) 0.7 $14M 38k 357.37
Ishares Tr National Mun Etf (MUB) 0.6 $12M 112k 107.62
Amazon (AMZN) 0.6 $12M 49k 238.34
Spdr Series Trust ST STR SP600SM C (SLYV) 0.5 $9.5M 87k 109.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $9.5M 300k 31.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.0M 26k 353.32
Vanguard World Inf Tech Etf (VGT) 0.4 $9.0M 75k 119.52
JPMorgan Chase & Co. (JPM) 0.4 $8.8M 27k 327.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $7.7M 108k 71.25
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.5M 87k 86.14
Vanguard Index Fds Value Etf (VTV) 0.3 $7.1M 33k 217.93
Eli Lilly & Co. (LLY) 0.3 $6.8M 5.7k 1199.46
Exxon Mobil Corporation (XOM) 0.3 $6.8M 50k 136.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.8M 208k 27.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.5M 11k 500.39
Broadcom (AVGO) 0.3 $5.4M 14k 377.76
Visa Com Cl A (V) 0.3 $5.3M 15k 343.09
Micron Technology (MU) 0.3 $5.3M 4.6k 1154.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.1M 6.9k 736.35
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $5.0M 35k 142.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.9M 144k 33.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.7M 94k 50.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $4.7M 129k 36.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.6M 48k 96.58
Southern Company (SO) 0.2 $4.6M 48k 95.71
Meta Platforms Cl A (META) 0.2 $4.5M 8.1k 563.30
Johnson & Johnson (JNJ) 0.2 $4.5M 18k 253.97
Wal-Mart Stores (WMT) 0.2 $4.4M 39k 113.26
Ishares Core Msci Emkt (IEMG) 0.2 $4.3M 52k 82.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $4.2M 24k 176.65
Spdr Series Trust St Port High Etf (SPHY) 0.2 $4.1M 174k 23.44
Caterpillar (CAT) 0.2 $4.0M 3.7k 1064.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.9M 13k 300.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.9M 111k 34.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $3.8M 36k 106.31
TJX Companies (TJX) 0.2 $3.6M 24k 151.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.6M 28k 127.81
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 6.9k 513.60
Lockheed Martin Corporation (LMT) 0.2 $3.5M 6.8k 509.46
Fs Kkr Capital Corp (FSK) 0.2 $3.5M 329k 10.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.4M 9.3k 370.03
Cisco Systems (CSCO) 0.2 $3.4M 29k 117.46
Costco Wholesale Corporation (COST) 0.2 $3.4M 3.6k 935.47
Advanced Micro Devices (AMD) 0.2 $3.4M 5.8k 580.91
Quanta Services (PWR) 0.2 $3.4M 4.7k 720.10
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $3.3M 6.9k 477.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.3M 4.7k 686.85
Tesla Motors (TSLA) 0.2 $3.3M 7.7k 420.60
Abbvie (ABBV) 0.2 $3.2M 13k 251.64
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $3.2M 33k 96.46
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $3.0M 18k 170.14
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $3.0M 25k 117.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.9M 49k 59.69
Applied Materials (AMAT) 0.1 $2.9M 4.0k 723.03
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.8M 24k 117.33
International Business Machines (IBM) 0.1 $2.8M 10k 281.20
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $2.8M 31k 90.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.7M 57k 47.41
Intel Corporation (INTC) 0.1 $2.6M 19k 139.63
Home Depot (HD) 0.1 $2.5M 7.0k 352.68
First Tr Exchange-traded SHS (QTEC) 0.1 $2.4M 7.3k 334.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.4M 50k 49.41
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.4M 28k 89.01
O'reilly Automotive (ORLY) 0.1 $2.4M 26k 92.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.4M 57k 42.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.4M 9.8k 246.20
WESCO International (WCC) 0.1 $2.4M 6.9k 345.43
Sei Exchange Traded Funds Qim Us Large Cap (SEIM) 0.1 $2.3M 41k 56.15
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $2.3M 28k 83.07
Sei Exchange Traded Funds Qim Us Large Val (SEIV) 0.1 $2.3M 47k 48.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.2M 9.9k 219.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.1M 1.0k 1989.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.1M 28k 73.41
Procter & Gamble Company (PG) 0.1 $2.0M 14k 146.64
Kla Corp Com New (KLAC) 0.1 $2.0M 6.7k 301.71
McDonald's Corporation (MCD) 0.1 $2.0M 7.3k 270.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.0M 32k 61.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 7.9k 242.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.9M 10k 188.10
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $1.9M 12k 153.42
Merck & Co (MRK) 0.1 $1.9M 15k 128.50
Bank of America Corporation (BAC) 0.1 $1.8M 32k 56.98
Pepsi (PEP) 0.1 $1.8M 13k 135.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.7M 32k 51.51
Boeing Company (BA) 0.1 $1.6M 7.6k 216.47
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.6M 325k 4.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 45k 36.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.6M 2.1k 746.87
UnitedHealth (UNH) 0.1 $1.6M 3.7k 415.65
Stryker Corporation (SYK) 0.1 $1.5M 4.9k 314.82
Wec Energy Group (WEC) 0.1 $1.5M 13k 116.77
Coca-Cola Company (KO) 0.1 $1.5M 19k 81.27
Citigroup Com New (C) 0.1 $1.5M 11k 139.97
Palo Alto Networks (PANW) 0.1 $1.5M 4.5k 341.02
Cme (CME) 0.1 $1.5M 6.9k 220.83
Ge Vernova (GEV) 0.1 $1.5M 1.3k 1174.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 4.1k 365.72
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.5M 7.9k 190.51
Chevron Corporation (CVX) 0.1 $1.5M 9.0k 165.77
Ross Stores (ROST) 0.1 $1.5M 7.0k 212.85
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.9k 501.36
Oracle Corporation (ORCL) 0.1 $1.5M 9.9k 146.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 3.9k 368.35
Abbott Laboratories (ABT) 0.1 $1.4M 16k 90.74
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $1.4M 27k 51.78
PNC Financial Services (PNC) 0.1 $1.3M 5.3k 246.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 10k 124.17
Ecolab (ECL) 0.1 $1.3M 4.7k 278.61
At&t (T) 0.1 $1.3M 62k 20.70
Western Digital (WDC) 0.1 $1.3M 2.0k 638.72
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.3M 28k 45.34
Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE) 0.1 $1.3M 35k 35.49
W.W. Grainger (GWW) 0.1 $1.2M 911.00 1360.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.2M 26k 48.43
First Tr Exchange-traded SHS (FDL) 0.1 $1.2M 25k 48.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 16k 77.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 106.47
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.2M 23k 52.12
Verizon Communications (VZ) 0.1 $1.2M 28k 42.34
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.1 $1.2M 36k 32.55
Corning Incorporated (GLW) 0.1 $1.2M 4.6k 255.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 11k 102.81
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.2k 978.11
Hershey Company (HSY) 0.1 $1.2M 6.6k 175.44
Linde SHS (LIN) 0.1 $1.1M 2.2k 518.94
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $1.1M 45k 25.44
Trane Technologies SHS (TT) 0.1 $1.1M 2.3k 491.16
Lam Research Corp Com New (LRCX) 0.1 $1.1M 2.6k 433.33
3M Company (MMM) 0.1 $1.1M 6.9k 161.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 11k 96.44
Nebius Group Shs Class A (NBIS) 0.1 $1.1M 4.0k 276.17
Netflix (NFLX) 0.1 $1.1M 15k 71.40
Metropcs Communications (TMUS) 0.1 $1.1M 6.5k 167.73
Sei Exchange Traded Funds Qim Us Lrg Cap Q (SEIQ) 0.1 $1.1M 28k 39.41
Aon Shs Cl A (AON) 0.1 $1.1M 3.2k 331.69
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.0M 19k 54.69
Altria (MO) 0.1 $1.0M 15k 71.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.0M 1.1k 965.00
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $1.0M 11k 91.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 54k 19.12
Ge Aerospace Com New (GE) 0.0 $1.0M 2.7k 373.74
Constellation Energy (CEG) 0.0 $1.0M 4.1k 248.35
Texas Instruments Incorporated (TXN) 0.0 $1.0M 3.4k 298.10
Morgan Stanley Com New (MS) 0.0 $989k 4.7k 209.05
Philip Morris International (PM) 0.0 $972k 5.4k 180.91
Bristol Myers Squibb (BMY) 0.0 $970k 17k 57.62
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $964k 9.6k 100.67
Becton, Dickinson and (BDX) 0.0 $960k 6.3k 151.33
Bank of New York Mellon Corporation (BNY) 0.0 $949k 6.6k 144.61
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $936k 18k 53.11
Hca Holdings (HCA) 0.0 $926k 2.4k 389.89
Ishares Tr Mbs Etf (MBB) 0.0 $925k 9.8k 94.52
Goldman Sachs (GS) 0.0 $912k 902.00 1011.37
Intuitive Surgical Com New (ISRG) 0.0 $896k 2.3k 397.68
Sei Exchange Traded Funds High Yield Bond 0.0 $893k 36k 25.17
Astrazeneca Ord (AZN) 0.0 $883k 4.7k 189.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $878k 8.0k 110.32
EOG Resources (EOG) 0.0 $863k 6.7k 129.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $857k 11k 79.97
Nextera Energy (NEE) 0.0 $855k 9.7k 87.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $854k 7.8k 110.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $849k 6.8k 124.42
CSX Corporation (CSX) 0.0 $833k 18k 47.53
Deere & Company (DE) 0.0 $832k 1.3k 634.33
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $831k 7.0k 118.99
Amphenol Corp Cl A (APH) 0.0 $821k 4.7k 176.32
Raytheon Technologies Corp (RTX) 0.0 $812k 4.3k 189.73
Chubb (CB) 0.0 $811k 2.4k 340.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $801k 12k 67.24
American Express Company (AXP) 0.0 $793k 2.3k 338.20
Wells Fargo & Company (WFC) 0.0 $793k 9.6k 82.64
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $792k 7.6k 104.10
Tractor Supply Company (TSCO) 0.0 $776k 25k 31.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $771k 5.6k 137.52
Ciena Corp Com New (CIEN) 0.0 $765k 1.6k 490.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $755k 15k 50.23
Pfizer (PFE) 0.0 $750k 31k 24.08
Cintas Corporation (CTAS) 0.0 $744k 4.4k 170.08
Lowe's Companies (LOW) 0.0 $736k 3.3k 220.50
Eaton Corp SHS (ETN) 0.0 $704k 1.7k 426.02
Applovin Corp Com Cl A (APP) 0.0 $695k 1.3k 515.23
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $693k 985.00 703.34
Ishares Msci Gbl Min Vol (ACWV) 0.0 $689k 5.7k 120.22
Servicenow (NOW) 0.0 $685k 6.9k 99.28
Monster Beverage Corp (MNST) 0.0 $681k 7.1k 96.12
Progressive Corporation (PGR) 0.0 $672k 3.1k 218.46
Amgen (AMGN) 0.0 $667k 1.8k 362.21
Spdr Series Trust St Str P500val (SPYV) 0.0 $665k 11k 60.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $659k 77k 8.56
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $650k 1.2k 522.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $646k 3.9k 163.67
Exelon Corporation (EXC) 0.0 $643k 14k 46.62
Boston Scientific Corporation (BSX) 0.0 $635k 15k 42.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $633k 25k 24.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $625k 5.7k 109.07
Synopsys (SNPS) 0.0 $621k 1.4k 446.07
Vanguard World Consum Stp Etf (VDC) 0.0 $614k 2.7k 225.47
Qnity Electronics Common Stock (Q) 0.0 $612k 3.7k 163.31
Diamondback Energy (FANG) 0.0 $610k 3.5k 175.78
Corteva (CTVA) 0.0 $609k 7.2k 84.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $607k 10k 58.92
Expeditors International of Washington (EXPD) 0.0 $603k 3.7k 162.98
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $599k 2.4k 247.88
Imperial Oil Com New (IMO) 0.0 $596k 5.3k 112.02
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $593k 23k 25.56
Sei Exchange Traded Funds Sele Smal Ca Etf (SEIS) 0.0 $592k 18k 33.54
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $591k 11k 54.03
salesforce (CRM) 0.0 $588k 3.8k 156.66
Walt Disney Company (DIS) 0.0 $588k 6.1k 96.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $588k 4.0k 148.31
United Parcel Svcs CL B (UPS) 0.0 $583k 5.4k 107.50
Citizens Financial (CFG) 0.0 $571k 8.2k 70.07
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $571k 14k 39.67
Barclays Adr (BCS) 0.0 $566k 21k 26.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $562k 2.8k 197.60
Ishares Tr Esg Optimized (SUSA) 0.0 $552k 3.6k 154.30
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $536k 11k 51.27
Marathon Petroleum Corp (MPC) 0.0 $536k 2.1k 255.72
Ishares Tr Msci Usa Value (VLUE) 0.0 $535k 2.7k 199.83
Analog Devices (ADI) 0.0 $534k 1.3k 397.03
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $529k 3.1k 170.87
Entergy Corporation (ETR) 0.0 $524k 4.6k 114.85
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $512k 10k 50.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $510k 2.3k 221.20
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $508k 23k 22.34
Capital One Financial (COF) 0.0 $503k 2.5k 200.62
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $500k 9.3k 53.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $495k 21k 24.14
American Tower Reit (AMT) 0.0 $492k 3.0k 163.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $491k 8.7k 56.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $490k 12k 40.68
Starbucks Corporation (SBUX) 0.0 $489k 4.8k 102.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $484k 9.4k 51.29
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $482k 4.1k 118.45
Blackrock Health Sciences Trust (BME) 0.0 $477k 11k 42.95
Kroger (KR) 0.0 $469k 8.5k 55.53
Us Bancorp Com New (USB) 0.0 $447k 7.4k 60.40
Northrop Grumman Corporation (NOC) 0.0 $447k 877.00 509.35
CVS Caremark Corporation (CVS) 0.0 $446k 4.3k 103.45
Novo-nordisk A S Adr (NVO) 0.0 $446k 9.3k 47.94
Phillips 66 (PSX) 0.0 $444k 2.6k 169.08
ConocoPhillips (COP) 0.0 $441k 4.2k 103.96
Duke Energy Corp Com New (DUK) 0.0 $438k 3.5k 126.58
Comcast Corp Cl A (CMCSA) 0.0 $438k 18k 24.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $434k 24k 17.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $434k 873.00 496.73
Norfolk Southern (NSC) 0.0 $433k 1.4k 314.62
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $430k 9.2k 46.72
Arista Networks Com Shs (ANET) 0.0 $427k 2.5k 169.88
Qualcomm (QCOM) 0.0 $419k 2.3k 184.80
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $416k 8.8k 47.27
FirstEnergy (FE) 0.0 $415k 8.7k 47.54
Equinix (EQIX) 0.0 $412k 395.00 1042.39
Prudential Financial (PRU) 0.0 $409k 3.8k 107.94
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $408k 8.6k 47.71
Valero Energy Corporation (VLO) 0.0 $407k 1.6k 260.44
Welltower Inc Com reit (WELL) 0.0 $405k 1.8k 226.97
Waste Management (WM) 0.0 $404k 1.8k 222.89
Talen Energy Corp (TLN) 0.0 $401k 1.0k 384.26
Iron Mountain (IRM) 0.0 $399k 3.2k 126.31
American Water Works (AWK) 0.0 $398k 3.0k 131.59
Vertiv Holdings Com Cl A (VRT) 0.0 $397k 1.2k 334.82
Union Pacific Corporation (UNP) 0.0 $397k 1.5k 272.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $391k 7.8k 50.42
Astera Labs (ALAB) 0.0 $390k 807.00 483.02
Sandisk Corp (SNDK) 0.0 $387k 170.00 2273.73
Gilead Sciences (GILD) 0.0 $387k 3.1k 126.34
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $384k 13k 30.14
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $376k 7.2k 52.19
Novartis Sponsored Adr (NVS) 0.0 $373k 2.4k 156.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $372k 4.1k 90.11
Dupont De Nemours Common Stock (DD) 0.0 $372k 2.7k 135.64
Honeywell International (HON) 0.0 $372k 1.7k 223.90
Illinois Tool Works (ITW) 0.0 $371k 1.4k 270.50
Key (KEY) 0.0 $370k 16k 23.05
Oneok (OKE) 0.0 $369k 4.2k 86.94
Honeywell Aerospace (HONA) 0.0 $367k 1.7k 221.08
American Electric Power Company (AEP) 0.0 $366k 2.7k 136.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $361k 1.4k 264.72
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $359k 17k 20.92
Dominion Resources (D) 0.0 $359k 5.3k 68.29
Cadence Design Systems (CDNS) 0.0 $357k 951.00 375.32
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $356k 6.2k 57.67
Blackrock (BLK) 0.0 $353k 367.00 961.31
Pulte (PHM) 0.0 $353k 2.6k 137.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $346k 2.2k 158.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $344k 3.9k 87.71
TransDigm Group Incorporated (TDG) 0.0 $344k 258.00 1332.04
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $343k 6.1k 56.52
Charles Schwab Corporation (SCHW) 0.0 $340k 3.7k 92.27
Intuit (INTU) 0.0 $335k 1.3k 261.00
Consolidated Edison (ED) 0.0 $333k 3.0k 110.64
Chemed Corp Com Stk (CHE) 0.0 $331k 710.00 465.74
Waters Corporation (WAT) 0.0 $329k 876.00 375.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $328k 833.00 394.10
Automatic Data Processing (ADP) 0.0 $327k 1.5k 223.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $325k 3.8k 85.49
Williams Companies (WMB) 0.0 $319k 4.3k 74.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $318k 2.4k 132.24
Emcor (EME) 0.0 $311k 375.00 830.40
M&T Bank Corporation (MTB) 0.0 $310k 1.3k 238.10
Booking Holdings (BKNG) 0.0 $309k 1.7k 178.24
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $308k 2.6k 117.08
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.0 $305k 5.6k 54.12
Steel Dynamics (STLD) 0.0 $305k 1.3k 229.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $303k 6.0k 50.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $303k 9.1k 33.29
Shell Spon Ads (SHEL) 0.0 $300k 3.9k 77.54
General Motors Company (GM) 0.0 $300k 3.9k 77.08
Ford Motor Company (F) 0.0 $296k 21k 13.90
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $295k 5.6k 52.88
Colgate-Palmolive Company (CL) 0.0 $290k 3.2k 91.67
Iqvia Holdings (IQV) 0.0 $289k 1.5k 193.22
Qxo Com New (QXO) 0.0 $289k 17k 17.28
Unum (UNM) 0.0 $289k 3.2k 89.40
Ing Groep Sponsored Adr (ING) 0.0 $288k 9.2k 31.38
AFLAC Incorporated (AFL) 0.0 $288k 2.5k 117.25
Monolithic Power Systems (MPWR) 0.0 $288k 208.00 1382.36
Travelers Companies (TRV) 0.0 $287k 869.00 329.98
Fifth Third Ban (FITB) 0.0 $286k 5.1k 56.37
Copart (CPRT) 0.0 $285k 10k 28.19
Vanguard World Utilities Etf (VPU) 0.0 $283k 1.4k 195.78
Axalta Coating Sys (AXTA) 0.0 $283k 8.3k 34.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $274k 12k 22.04
Palantir Technologies Cl A (PLTR) 0.0 $272k 2.3k 116.67
New York Times Co Mtn Be Cl A (NYT) 0.0 $272k 3.9k 69.98
Ishares Gold Tr Ishares New (IAU) 0.0 $270k 3.6k 75.51
Regions Financial Corporation (RF) 0.0 $270k 8.9k 30.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $269k 2.2k 124.42
Lumentum Hldgs (LITE) 0.0 $268k 312.00 858.06
Archer Daniels Midland Company (ADM) 0.0 $267k 3.5k 76.40
Sap Se Spon Adr (SAP) 0.0 $266k 1.7k 154.11
Dell Technologies CL C (DELL) 0.0 $265k 614.00 431.46
Spdr Index Shs Fds St Str Europ Etf (SPEU) 0.0 $264k 4.8k 54.88
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $264k 5.3k 49.55
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $261k 5.8k 45.12
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $260k 12k 22.31
McKesson Corporation (MCK) 0.0 $259k 343.00 755.60
S&p Global (SPGI) 0.0 $254k 623.00 407.26
Emerson Electric (EMR) 0.0 $253k 1.8k 143.16
National Fuel Gas (NFG) 0.0 $253k 3.3k 77.22
Sherwin-Williams Company (SHW) 0.0 $251k 730.00 344.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $248k 17k 14.88
Kimberly-Clark Corporation (KMB) 0.0 $247k 2.3k 109.75
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $247k 1.3k 185.18
Xcel Energy (XEL) 0.0 $246k 3.1k 80.31
Jabil Circuit (JBL) 0.0 $244k 633.00 385.48
Target Corporation (TGT) 0.0 $243k 1.9k 130.61
Nrg Energy Com New (NRG) 0.0 $243k 1.7k 146.06
Xpo Logistics Inc equity (XPO) 0.0 $242k 1.2k 205.29
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $242k 7.2k 33.46
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $241k 5.9k 40.65
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $241k 2.3k 103.22
Ishares Tr Us Consm Staples (IYK) 0.0 $240k 3.3k 72.66
AmerisourceBergen (COR) 0.0 $239k 845.00 282.98
Sea Sponsord Ads (SE) 0.0 $239k 2.5k 95.83
Eversource Energy (ES) 0.0 $239k 3.3k 72.27
Royal Caribbean Cruises (RCL) 0.0 $238k 748.00 317.67
SYSCO Corporation (SYY) 0.0 $237k 2.8k 83.58
Inventrust Pptys Corp Com New (IVT) 0.0 $236k 6.7k 35.40
Spdr Series Trust St Str Sp Div (SDY) 0.0 $236k 1.6k 152.18
HSBC HLDGS Spon Adr New (HSBC) 0.0 $235k 2.5k 95.09
Hilton Worldwide Holdings (HLT) 0.0 $235k 710.00 330.46
BP Sponsored Adr (BP) 0.0 $232k 6.3k 36.95
MetLife (MET) 0.0 $231k 2.7k 84.61
Hubbell (HUBB) 0.0 $229k 437.00 523.78
Marsh & McLennan Companies (MRSH) 0.0 $228k 1.4k 166.67
Omega Healthcare Investors (OHI) 0.0 $228k 4.8k 47.68
Essential Utils (WTRG) 0.0 $225k 5.9k 38.31
Cummins (CMI) 0.0 $225k 315.00 713.21
Smurfit Westrock SHS (SW) 0.0 $224k 4.8k 46.26
Robinhood Mkts Com Cl A (HOOD) 0.0 $221k 2.2k 100.28
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $220k 1.7k 127.73
Hartford Financial Services (HIG) 0.0 $220k 1.7k 132.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $217k 2.9k 74.90
Anthem (ELV) 0.0 $217k 560.00 386.73
Public Service Enterprise (PEG) 0.0 $216k 2.7k 81.16
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $216k 5.6k 38.59
Intercontinental Exchange (ICE) 0.0 $216k 1.8k 123.11
Ishares Tr Select Divid Etf (DVY) 0.0 $216k 1.4k 156.35
Delta Air Lines Com New (DAL) 0.0 $215k 2.3k 93.66
Sterling Construction Company (STRL) 0.0 $215k 256.00 839.36
L3harris Technologies (LHX) 0.0 $215k 739.00 290.71
Realty Income (O) 0.0 $214k 3.5k 61.96
Banco Santander Sa Adr (SAN) 0.0 $214k 16k 13.80
Marvell Technology (MRVL) 0.0 $212k 712.00 297.89
Truist Financial Corp equities (TFC) 0.0 $209k 4.2k 49.82
Ishares Tr Esg Aware Msci (ESML) 0.0 $207k 3.7k 55.93
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $206k 1.9k 106.10
Allstate Corporation (ALL) 0.0 $206k 867.00 237.94
Newmont Mining Corporation (NEM) 0.0 $206k 2.2k 93.40
Edison International (EIX) 0.0 $202k 2.7k 74.45
Medtronic SHS (MDT) 0.0 $202k 2.6k 78.23
Devon Energy Corporation (DVN) 0.0 $202k 4.9k 41.32
CRH Ord (CRH) 0.0 $201k 1.9k 107.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $200k 21k 9.64
First Us Bancshares (FUSB) 0.0 $190k 12k 16.55
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $175k 16k 11.15
Templeton Dragon Fund (TDF) 0.0 $127k 12k 10.89
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $94k 11k 8.27
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $73k 22k 3.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 12k 5.83
Arbor Realty Trust (ABR) 0.0 $63k 12k 5.42
Ambev Sa Sponsored Adr (ABEV) 0.0 $46k 15k 3.14