Dividend Growth Advisors

Dividend Assets Capital as of Dec. 31, 2023

Portfolio Holdings for Dividend Assets Capital

Dividend Assets Capital holds 479 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 5.8 $29M 78k 376.04
Schwab Charles Family Fd Value Cash Sweep (SWVXX) 5.3 $27M 27M 1.00
Costco Whsl Corp. Common Stock (COST) 4.2 $21M 32k 660.08
Novo-nordisk A/s. Adr (NVO) 4.0 $20M 196k 103.45
Oneok Common Stock (OKE) 3.1 $16M 229k 68.96
Visa Inc Cl A Common Stock (V) 2.9 $15M 57k 260.35
Enterprise Products Prtnrs MLP (EPD) 2.8 $14M 553k 25.64
Nike Inc Cl B Common Stock (NKE) 2.7 $14M 127k 108.57
Energy Transfer Equity MLP (ET) 2.7 $14M 1.0M 13.56
Ameriprise Finl Common Stock (AMP) 2.7 $14M 36k 379.85
Unitedhealth Group Common Stock (UNH) 2.4 $12M 23k 526.46
Sap Se Adr (SAP) 2.0 $10M 67k 154.59
Texas Instrs Common Stock (TXN) 1.9 $9.9M 58k 170.47
Sherwin-williams Common Stock (SHW) 1.9 $9.9M 32k 311.90
L3harris Technologies Common Stock (LHX) 1.9 $9.8M 47k 210.62
Qualcomm Common Stock (QCOM) 1.8 $9.2M 63k 144.63
Jpmorgan Chase And Common Stock (JPM) 1.8 $9.0M 53k 170.11
Canadian Nat Res Common Stock (CNQ) 1.8 $9.0M 137k 65.52
American Tower Corp Reit (AMT) 1.6 $8.3M 39k 215.88
Assurant Common Stock (AIZ) 1.6 $8.2M 49k 168.49
Union Pac Corp. Common Stock (UNP) 1.6 $7.9M 32k 245.63
Amgen Common Stock (AMGN) 1.6 $7.9M 27k 288.03
Lockheed Martin Corp Common Stock (LMT) 1.4 $7.2M 16k 453.21
Stryker Corp. Common Stock (SYK) 1.3 $6.5M 22k 299.45
Lowes Cos Common Stock (LOW) 1.3 $6.4M 29k 222.53
Schwab Charles Family Fd Govt Cash Sweep (SNVXX) 1.2 $6.3M 6.3M 1.00
Automatic Data Processing Common Stock (ADP) 1.2 $6.2M 27k 232.99
Enbridge Common Stock (ENB) 1.2 $5.9M 163k 36.02
Nextera Energy Common Stock (NEE) 1.1 $5.3M 88k 60.74
Amdocs Common Stock (DOX) 1.0 $5.3M 60k 87.89
Church And Dwight Common Stock (CHD) 1.0 $5.0M 52k 94.56
Tjx Companies Common Stock (TJX) 1.0 $4.8M 52k 93.80
Williams Sonoma Common Stock (WSM) 0.9 $4.8M 24k 201.79
Williams Cos Common Stock (WMB) 0.9 $4.7M 135k 34.86
Roper Industries Common Stock (ROP) 0.9 $4.6M 8.4k 545.21
Snap On Common Stock (SNA) 0.9 $4.4M 15k 288.87
Medtronic Common Stock (MDT) 0.9 $4.4M 53k 82.37
Cintas Corp Common Stock (CTAS) 0.8 $4.2M 6.9k 602.67
Apple Common Stock (AAPL) 0.8 $4.1M 22k 192.52
Mcdonalds Corp. Common Stock (MCD) 0.8 $4.1M 14k 296.52
Schwab Charles Family Fd Val A Cash Sweep (SNAXX) 0.7 $3.7M 3.7M 1.00
Heico Corp Common Stock (HEI) 0.7 $3.6M 20k 178.89
Hormel Foods Corp Common Stock (HRL) 0.7 $3.6M 112k 32.11
Goldman Sachs Risng Div Gr Cl Mutual Fund (GSRAX) 0.6 $3.0M 267k 11.31
Canadian Natl Railway Common Stock (CNI) 0.6 $2.9M 23k 125.61
Steris Common Stock (STE) 0.5 $2.7M 12k 219.85
Wal-mart Stores Common Stock (WMT) 0.5 $2.6M 17k 157.68
MPLX MLP (MPLX) 0.5 $2.5M 68k 36.72
Ecolab Common Stock (ECL) 0.5 $2.3M 12k 198.38
Exxon Mobil Corp. Common Stock (XOM) 0.4 $2.2M 22k 99.99
Johnson And Johnson Common Stock (JNJ) 0.4 $2.2M 14k 156.75
Western Midstream Partners MLP (WES) 0.4 $2.1M 72k 29.22
Caseys Gen Stores Common Stock (CASY) 0.4 $2.0M 7.5k 274.80
Nestle Adr (NSRGY) 0.4 $2.0M 17k 115.61
Pepsico Common Stock (PEP) 0.4 $1.9M 11k 169.80
Chubb Common Stock (CB) 0.4 $1.8M 7.9k 225.95
Cheniere Energy Partners MLP (CQP) 0.3 $1.8M 35k 49.92
Heico Corp Cl A Common Stock (HEI.A) 0.3 $1.7M 12k 142.47
Ross Stores Common Stock (ROST) 0.3 $1.6M 11k 138.43
Procter And Gamble Common Stock (PG) 0.3 $1.5M 10k 146.51
Ppg Inds Common Stock (PPG) 0.3 $1.5M 10k 149.58
Eog Resources Common Stock (EOG) 0.3 $1.5M 12k 120.98
Ball Corp. Common Stock (BALL) 0.3 $1.4M 24k 57.53
Boeing Common Stock (BA) 0.3 $1.3M 5.1k 260.71
Raytheon Technologies Corporat Common Stock (RTX) 0.3 $1.3M 16k 84.14
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $1.3M 9.4k 139.66
Chevron Corp. Common Stock (CVX) 0.2 $1.2M 8.3k 149.16
Illinois Tool Wks Common Stock (ITW) 0.2 $1.2M 4.6k 261.85
Blackrock Common Stock 0.2 $1.2M 1.5k 811.56
Nustar Energy MLP 0.2 $1.2M 72k 16.20
Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) 0.2 $1.1M 19k 59.38
Usa Compression Partners Lp Lt MLP (USAC) 0.2 $1.1M 50k 22.99
Intl Business Machs Corp. Common Stock (IBM) 0.2 $1.1M 6.6k 163.51
Vanguard Short Term Inv Grade Mutual Fund (VFSUX) 0.2 $1.0M 102k 10.23
Enlink Midstream MLP (ENLC) 0.2 $1.0M 97k 10.83
Truist Finl Corp Common Stock (TFC) 0.2 $1.0M 28k 36.94
Plains All Amern Pipeline MLP (PAA) 0.2 $988k 77k 12.90
Hess Midstream Partners MLP (HESM) 0.2 $988k 31k 31.64
Lilly Eli And Common Stock (LLY) 0.2 $968k 1.7k 582.78
Analog Devices Common Stock (ADI) 0.2 $965k 4.9k 198.48
Teleflex Common Stock (TFX) 0.2 $962k 3.9k 249.22
Targa Res Corp Common Stock (TRGP) 0.2 $956k 11k 86.80
Schwab Charles Family Fd Treas Cash Sweep (SCOXX) 0.2 $859k 859k 1.00
General Mls Common Stock (GIS) 0.2 $837k 13k 65.14
Aflac Common Stock (AFL) 0.2 $799k 9.7k 82.54
Merck And Common Stock (MRK) 0.2 $780k 7.2k 109.08
Antero Midstream Corp Common Stock (AM) 0.2 $774k 62k 12.55
Linde Common Stock (LIN) 0.2 $772k 1.9k 410.86
Bristol Myers Squibb Common Stock (BMY) 0.1 $741k 14k 51.30
Amazon Common Stock (AMZN) 0.1 $739k 4.9k 152.03
Mastercard Inc Cl A Common Stock (MA) 0.1 $712k 1.7k 426.35
SandP GLOBAL Common Stock (SPGI) 0.1 $666k 1.5k 440.77
Vanguard Index Fds 500 Index A Mutual Fund (VFIAX) 0.1 $646k 1.5k 439.75
Eaton Vance Muns Tr Sc Mun Mutual Fund (EISCX) 0.1 $645k 74k 8.75
Hdfc Bank Ltd - Adr (HDB) 0.1 $645k 9.6k 67.14
Broadridge Finl Solutions Common Stock (BR) 0.1 $627k 3.0k 205.78
Factset Research Sys Common Stock (FDS) 0.1 $618k 1.3k 477.22
Home Depot Common Stock (HD) 0.1 $617k 1.8k 346.63
Equity Lifestyle Pptys Reit (ELS) 0.1 $588k 8.3k 70.57
Roche Hldg Adr (RHHBY) 0.1 $587k 16k 36.25
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $572k 3.6k 157.10
Coca Cola Common Stock (KO) 0.1 $535k 9.1k 58.88
American Mut Fd Cl A Mutual Fund (AMRMX) 0.1 $501k 9.8k 51.04
Hanover Ins Group Common Stock (THG) 0.1 $488k 4.0k 121.45
Becton Dickinson And Common Stock (BDX) 0.1 $487k 2.0k 243.74
Ishares Nat Amt Free Bd Etf Bond (MUB) 0.1 $462k 4.3k 108.30
Apollo Global Mgmt Common Stock (APO) 0.1 $453k 4.9k 93.11
Abb Adr (ABBNY) 0.1 $453k 10k 44.26
Schwab Charles Family Fd Treas Cash Sweep (SNOXX) 0.1 $452k 452k 1.00
Cisco Sys Common Stock (CSCO) 0.1 $444k 8.8k 50.55
Akre Focus Fund Inst Mutual Fund (AKRIX) 0.1 $414k 6.9k 59.80
Spdr Ser Tr Spdr Bloomberg Etf Bond (BIL) 0.1 $411k 4.5k 91.41
Dht Holdings Common Stock (DHT) 0.1 $411k 42k 9.87
Berkshire Hathaway Inc Del Cl Preferred (BRK.B) 0.1 $405k 1.1k 356.51
Public Svc Enterprise Group Common Stock (PEG) 0.1 $393k 6.4k 61.22
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $390k 2.0k 197.37
Schwab Charles Family Fd Schwa Cash Sweep (SNSXX) 0.1 $385k 386k 1.00
Equitrans Midstream Corp Common Stock (ETRN) 0.1 $380k 37k 10.19
Vanguard World Fds Inf Tech Et Etf (VGT) 0.1 $377k 778.00 484.58
Phillips 66 Common Stock (PSX) 0.1 $371k 2.8k 132.97
Wec Energy Group Common Stock (WEC) 0.1 $371k 4.4k 84.11
Pfizer Common Stock (PFE) 0.1 $370k 13k 28.78
Alps Etf Tr Alerian M Etf (AMLP) 0.1 $367k 8.6k 42.50
Parker-hannifin Corp. Common Stock (PH) 0.1 $366k 795.00 460.38
Nvidia Corp Common Stock (NVDA) 0.1 $366k 739.00 495.26
3M Common Stock (MMM) 0.1 $353k 3.2k 109.19
Vanguard Specialized Funds Div Etf (VIG) 0.1 $352k 2.1k 170.30
Growth Fd Amer Inc Cl A Mutual Fund (AGTHX) 0.1 $344k 5.5k 63.11
Vanguard Index Fds Large Cap E Etf (VV) 0.1 $340k 1.6k 217.95
Conocophillips Common Stock (COP) 0.1 $338k 2.9k 116.11
Vanguard Index Fds Growth Etf Etf (VUG) 0.1 $324k 1.0k 311.24
Oakmark Fund Investors Shares Mutual Fund (OAKMX) 0.1 $312k 2.4k 132.65
Waste Mgmt Inc Del Common Stock (WM) 0.1 $311k 1.7k 179.04
Abbvie Common Stock (ABBV) 0.1 $309k 2.0k 155.04
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $307k 2.2k 140.83
Genesis Energy MLP (GEL) 0.1 $304k 26k 11.58
Standex Intl Corp Common Stock (SXI) 0.1 $297k 1.9k 158.40
Fundamental Invs Mutual Fund (ANCFX) 0.1 $296k 4.1k 71.45
W P Carey Common Stock (WPC) 0.1 $292k 4.5k 64.89
Spdr S And P Midcap 400 Etf Tr Etf (MDY) 0.1 $290k 571.00 507.88
Nextera Energy Partners MLP (NEP) 0.1 $277k 9.1k 30.46
Welltower Reit (WELL) 0.1 $271k 3.0k 90.33
Philip Morris Intl Common Stock (PM) 0.1 $270k 2.9k 94.21
Schwab Strategic Tr Sht Tm Us Etf Bond (SCHO) 0.1 $266k 5.5k 48.36
Dominion Res Inc Va Common Stock (D) 0.0 $250k 5.3k 46.94
Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $245k 1.3k 192.61
Usaa Mut Fds Tr Grw And Tx St Mutual Fund (USBLX) 0.0 $245k 9.8k 25.13
Delek Logistics Partners MLP (DKL) 0.0 $232k 5.4k 43.12
Tencent Hldgs Adr (TCEHY) 0.0 $226k 6.0k 37.73
Polaris Industries Common Stock (PII) 0.0 $221k 2.3k 94.57
Intuitive Surgical Common Stock (ISRG) 0.0 $218k 647.00 336.94
Norfolk Southern Corp. Common Stock (NSC) 0.0 $217k 917.00 236.64
Eaton Vance Spl Invt Tr Divd B Mutual Fund (EVTMX) 0.0 $213k 14k 14.90
Vanguard Fixed Income Secs Mutual Fund (VSGDX) 0.0 $209k 21k 10.09
Verizon Communications Common Stock (VZ) 0.0 $201k 5.3k 37.63
Toro Common Stock (TTC) 0.0 $200k 2.1k 95.92
Tesla Mtrs Common Stock (TSLA) 0.0 $200k 804.00 248.76
National Grid Plc Adr Ne Adr (NGG) 0.0 $197k 2.9k 68.12
Abbott Labs Common Stock (ABT) 0.0 $192k 1.7k 110.22
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $189k 1.3k 149.76
Meta Platforms Inc Cl A Common Stock (META) 0.0 $188k 530.00 354.72
Price T Rowe Health Sciences Mutual Fund (PRHSX) 0.0 $185k 2.1k 87.93
Vanguard Mony Mkt Resvs Inc Fe Cash Sweep (VMFXX) 0.0 $185k 185k 1.00
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $180k 844.00 213.27
Vanguard Star Fd Vg Tl Intl St Etf (VXUS) 0.0 $177k 3.1k 58.03
Broadcom Common Stock (AVGO) 0.0 $174k 156.00 1115.38
Leggett And Platt Common Stock (LEG) 0.0 $173k 6.6k 26.21
Realty Income Corp. Reit (O) 0.0 $172k 3.0k 57.33
Ishares Core S And P 500 Etf Etf (IVV) 0.0 $171k 357.00 478.99
Vanguard Bond Index Etf Bond (BND) 0.0 $169k 2.3k 73.48
Spdr S And P 500 Etf Tr Etf (SPY) 0.0 $169k 355.00 476.06
Dodge And Cox Intl Stk Fnd Ret Mutual Fund 0.0 $167k 3.4k 49.02
Ishares Tr Core S And P Scp E Etf (IJR) 0.0 $163k 1.5k 108.09
General Electric Common Stock (GE) 0.0 $162k 1.3k 127.56
Colgate Palmolive Common Stock (CL) 0.0 $152k 1.9k 79.58
Fidelity Contrafund Inc New In Mutual Fund (FINSX) 0.0 $150k 4.4k 33.96
Vanguard Tax-managed Fds Dev M Mutual Fund (VTMGX) 0.0 $148k 9.6k 15.38
Capital Income Bldr Sh Ben Int Mutual Fund (CAIBX) 0.0 $147k 2.2k 66.19
Kla-tencor Corp Common Stock (KLAC) 0.0 $145k 250.00 580.00
Air Prods And Chems Common Stock (APD) 0.0 $145k 530.00 273.58
Altria Group Common Stock (MO) 0.0 $144k 3.6k 40.38
Flowers Foods Common Stock (FLO) 0.0 $143k 6.4k 22.50
Northwestern Corp Common Stock (NWE) 0.0 $140k 2.8k 50.91
Ishares Tr S And P Mc 400gr Et Etf (IJK) 0.0 $139k 1.8k 79.34
Danaher Corp Del Common Stock (DHR) 0.0 $132k 570.00 231.58
Hf Sinclair Corp Common Stock (DINO) 0.0 $131k 2.4k 55.67
Disney Walt Common Stock (DIS) 0.0 $129k 1.4k 90.53
Digital Rlty Tr Reit (DLR) 0.0 $128k 951.00 134.60
Jack Henry And Assoc Common Stock (JKHY) 0.0 $127k 775.00 163.87
Cme Group Common Stock (CME) 0.0 $122k 580.00 210.34
Goldman Sachs Risng Divgr Fnd Mutual Fund (GSRLX) 0.0 $120k 9.8k 12.28
Clorox Co Del Common Stock (CLX) 0.0 $119k 832.00 143.03
Adobe Common Stock (ADBE) 0.0 $116k 194.00 597.94
Vanguard World Fd Gbl Wellingt Mutual Fund (VGWAX) 0.0 $116k 3.7k 31.78
Morgan Stanley Common Stock (MS) 0.0 $115k 1.2k 93.27
Conestoga Fds Small Cap Mutual Fund (CCASX) 0.0 $114k 1.6k 71.47
Target Corp. Common Stock (TGT) 0.0 $114k 800.00 142.50
Aptargroup Common Stock (ATR) 0.0 $111k 900.00 123.33
Tweedy Browne Global Val Fnd R Mutual Fund (TBGVX) 0.0 $109k 4.0k 27.39
Honeywell Intl Common Stock (HON) 0.0 $105k 500.00 210.00
Freeport-mcmoran Copper And Go Common Stock (FCX) 0.0 $104k 2.5k 42.45
Tortoise Mlp And Pipeline Fnd Mutual Fund (TORIX) 0.0 $102k 7.2k 14.21
American Balanced Fd Cl A Mutual Fund (ABALX) 0.0 $102k 3.2k 32.05
Carrier Global Corporation Common Stock (CARR) 0.0 $98k 1.7k 57.65
Southern Common Stock (SO) 0.0 $97k 1.4k 70.04
Essential Utils Common Stock (WTRG) 0.0 $95k 2.6k 37.23
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.0 $95k 1.2k 80.99
Ishares Tr S And P Mc 400vl Et Etf (IJJ) 0.0 $94k 826.00 113.80
Duke Energy Corp. Common Stock (DUK) 0.0 $93k 955.00 97.38
United Rentals Common Stock (URI) 0.0 $93k 163.00 570.55
Sei Investments Common Stock (SEIC) 0.0 $92k 1.5k 63.45
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $92k 224.00 410.71
Xcel Energy Common Stock (XEL) 0.0 $90k 1.5k 61.64
Rowe T Price Blue Chip Growth Mutual Fund (TRBCX) 0.0 $89k 593.00 150.08
Mccormick And Common Stock (MKC) 0.0 $87k 1.3k 68.50
Oracle Corp. Common Stock (ORCL) 0.0 $86k 817.00 105.26
Ishares Barclays Tips Bond Etf Bond (TIP) 0.0 $85k 791.00 107.46
Blackstone Group Inc Cl A Common Stock (BX) 0.0 $85k 650.00 130.77
First Tr Exchange Traded Fd Dj Etf (FDN) 0.0 $84k 450.00 186.67
Pioneer Nat Res Common Stock 0.0 $82k 363.00 225.90
Hasbro Common Stock (HAS) 0.0 $81k 1.6k 51.10
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $79k 674.00 117.21
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $79k 331.00 238.67
Fedex Corp. Common Stock (FDX) 0.0 $76k 300.00 253.33
BP Adr (BP) 0.0 $74k 2.1k 35.36
Primecap Odyssey Funds Odyssey Mutual Fund (POSKX) 0.0 $71k 2.0k 35.20
Insight Enterprises Common Stock (NSIT) 0.0 $71k 400.00 177.50
Select Sector Spdr Tr Sbi Heal Etf (XLV) 0.0 $71k 518.00 137.07
Novartis A G Adr (NVS) 0.0 $71k 707.00 100.42
Principal Fds Inc Real Estate Mutual Fund (PFRSX) 0.0 $70k 2.5k 27.78
J P Morgan Exchange Traded Etf (JMEE) 0.0 $70k 1.3k 53.60
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $70k 900.00 77.78
Vanguard World Fds Financials Etf (VFH) 0.0 $70k 763.00 91.74
Otis Worldwide Corp Common Stock (OTIS) 0.0 $69k 775.00 89.03
Thermo Fisher Scientific Common Stock (TMO) 0.0 $69k 130.00 530.77
Regions Finl Corp Common Stock (RF) 0.0 $69k 3.5k 19.46
Caterpillar Common Stock (CAT) 0.0 $68k 229.00 296.94
At And T Common Stock (T) 0.0 $67k 4.0k 16.69
Vanguard World Fd Us Growth Pt Mutual Fund (VWUSX) 0.0 $64k 1.1k 56.94
Goldman Sachs Group Common Stock (GS) 0.0 $62k 160.00 387.50
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $62k 610.00 101.64
Blackstone Reit Inc Cl I Common Stock 0.0 $61k 4.2k 14.61
Emerson Elec Common Stock (EMR) 0.0 $61k 625.00 97.60
Techtronic Inds Ltd Sponsored Adr (TTNDY) 0.0 $60k 1.0k 60.00
Vanguard Tax Mngd Intl Fd Msci Etf (VEA) 0.0 $60k 1.3k 47.62
Eventide Gilead Cl A Mutual Fund (ETAGX) 0.0 $58k 1.2k 50.22
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.0 $58k 517.00 112.19
Global Pmts Common Stock (GPN) 0.0 $57k 450.00 126.67
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $57k 225.00 253.33
Shell Plc Spon Ads Adr (SHEL) 0.0 $57k 859.00 66.36
Perkinelmer Common Stock (RVTY) 0.0 $56k 515.00 108.74
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $56k 547.00 102.38
Bank Of America Corporation Common Stock (BAC) 0.0 $55k 1.6k 33.85
Harris Assoc Invt Tr Oakmark G Mutual Fund (OAKGX) 0.0 $54k 1.7k 32.41
Usaa Mut Fds Tr 500 Indx Mem S Mutual Fund (USSPX) 0.0 $53k 871.00 60.85
Physicians Rlty Tr Reit 0.0 $52k 3.9k 13.24
Select Sector Spdr Tr Sbi Int- Etf (XLI) 0.0 $52k 457.00 113.79
Dfa Invt Dimensions Group Mutual Fund (DFQTX) 0.0 $51k 1.6k 32.67
Astrazeneca Adr (AZN) 0.0 $51k 750.00 68.00
Vanguard Intl Eq Ftse Emr Mkt Etf (VWO) 0.0 $50k 1.2k 41.46
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $49k 2.8k 17.82
C H Robinson Worldwide Common Stock (CHRW) 0.0 $49k 570.00 85.96
Select Sector Spdr Tr Sbi Int- Etf (XLF) 0.0 $48k 1.3k 37.91
Advanced Micro Devices Common Stock (AMD) 0.0 $46k 310.00 148.39
Cigna Corp Common Stock (CI) 0.0 $45k 150.00 300.00
Accenture Plc Ireland Shs Cls Common Stock (ACN) 0.0 $44k 125.00 352.00
Mdu Res Group Common Stock (MDU) 0.0 $43k 2.2k 19.72
Price T Rowe Group Common Stock (TROW) 0.0 $43k 395.00 108.86
Dupont De Nemours Common Stock (DD) 0.0 $43k 558.00 77.06
Vaneck Vectors Etf Trust Morni Etf (MOAT) 0.0 $42k 489.00 85.89
Vanguard Mun Bd Fds High Yld P Mutual Fund (VWAHX) 0.0 $41k 3.8k 10.80
Mfs Value Fnd Cl I Mutual Fund (MEIIX) 0.0 $41k 859.00 47.73
Diamondback Energy Common Stock (FANG) 0.0 $40k 260.00 153.85
Avery Dennison Corp Common Stock (AVY) 0.0 $40k 200.00 200.00
Travelers Companies Common Stock (TRV) 0.0 $39k 207.00 188.41
Valero Energy Corp Common Stock (VLO) 0.0 $39k 300.00 130.00
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $39k 704.00 55.40
Marsh And Mclennan Cos Common Stock (MMC) 0.0 $38k 200.00 190.00
Takeda Pharmaceutical Co Ltd A Adr (TAK) 0.0 $36k 2.5k 14.20
Alerian Ml Etn Jpm Chase Etf Mlp 0.0 $36k 1.4k 25.71
Celanese Corp Del Common Stock (CE) 0.0 $35k 225.00 155.56
American Express Common Stock (AXP) 0.0 $35k 186.00 188.17
Eaton Vance Short Dur Strategi Mutual Fund (ESIIX) 0.0 $34k 5.1k 6.61
Southwestern Energy Common Stock 0.0 $34k 5.3k 6.48
Knife Riv Hldg Common Stock (KNF) 0.0 $33k 495.00 66.67
Advisors Inner Circle Fd Edgwd Mutual Fund (EGFIX) 0.0 $33k 754.00 43.77
Jpmorgan Tr Ii Equity Income I Mutual Fund (HLIEX) 0.0 $33k 1.4k 23.06
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $33k 165.00 200.00
Primecap Odyssey Growth Fund R Mutual Fund (POGRX) 0.0 $32k 863.00 37.08
Jpmorgan Tr I Hedged Equity I Mutual Fund (JHEQX) 0.0 $32k 1.1k 28.34
Columbia Strategic Inc Fnd Ins Mutual Fund (LSIZX) 0.0 $32k 1.5k 21.07
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $32k 416.00 76.92
ISHARES TR SandP SML 600 GWT Etf (IJT) 0.0 $32k 257.00 124.51
Ishares Tr Sp Smcp600vl Etf Etf (IJS) 0.0 $32k 314.00 101.91
Dow Common Stock (DOW) 0.0 $31k 558.00 55.56
Tractor Supply Common Stock (TSCO) 0.0 $31k 145.00 213.79
Vanguard Bd Index Fd Inc Short Etf Bond (BSV) 0.0 $31k 405.00 76.54
Cummins Common Stock (CMI) 0.0 $31k 130.00 238.46
Invesco Exchange Traded Fd Tr Etf (RSP) 0.0 $30k 187.00 160.43
Newell Rubbermaid Common Stock (NWL) 0.0 $29k 3.3k 8.75
Amphenol Corp Cl A Common Stock (APH) 0.0 $28k 280.00 100.00
Ishares Russell 1000 Grw Indx Etf (IWF) 0.0 $28k 92.00 304.35
Camden Natl Corp Common Stock (CAC) 0.0 $28k 750.00 37.33
Corteva Common Stock (CTVA) 0.0 $27k 558.00 48.39
Spdr Gold Shares Etf (GLD) 0.0 $26k 134.00 194.03
Kroger Common Stock (KR) 0.0 $26k 575.00 45.22
Rowe T Price Cap Appreciation Mutual Fund (PRWCX) 0.0 $26k 759.00 34.26
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $26k 250.00 104.00
Salesforce Common Stock (CRM) 0.0 $26k 100.00 260.00
Bank Ozk Common Stock (OZK) 0.0 $25k 500.00 50.00
Calamos Strategic Totl Retn Closed End (CSQ) 0.0 $24k 1.6k 15.16
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.0 $24k 383.00 62.66
Seagate Technology Common Stock (STX) 0.0 $24k 280.00 85.71
Marvell Technology Group Common Stock (MRVL) 0.0 $24k 400.00 60.00
Vanguard Tot Stk Mkt Indx Fnd Mutual Fund (VTSAX) 0.0 $24k 209.00 114.83
Invesco Equally-weighted S And Mutual Fund (VADDX) 0.0 $23k 333.00 69.07
Wynn Resorts Common Stock (WYNN) 0.0 $23k 250.00 92.00
Sgs Sa Adr (SGSOY) 0.0 $23k 2.7k 8.61
Northern Tr Corp Common Stock (NTRS) 0.0 $22k 260.00 84.62
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $22k 95.00 231.58
Capital One Finl Corp. Common Stock (COF) 0.0 $22k 165.00 133.33
Dollar Tree Common Stock (DLTR) 0.0 $21k 150.00 140.00
Evergy Common Stock (EVRG) 0.0 $21k 400.00 52.50
Northern Lts Fd Tr Iii Hcm Div Mutual Fund (HCMNX) 0.0 $20k 1.2k 17.39
Baxter Intl Common Stock (BAX) 0.0 $20k 520.00 38.46
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $19k 81.00 234.57
Fidelity Adv Total Bond Fnd In Mutual Fund (FEPIX) 0.0 $18k 1.9k 9.39
V.f. Corp. Common Stock (VFC) 0.0 $18k 955.00 18.85
Northern Lts Fd Tr Iii Hcm Tac Mutual Fund (HCMGX) 0.0 $18k 734.00 24.52
State Str Corp. Common Stock (STT) 0.0 $18k 234.00 76.92
Pardee Res Common Stock (PDER) 0.0 $18k 70.00 257.14
Microchip Technology Common Stock (MCHP) 0.0 $18k 200.00 90.00
Growth Fd Amer Inc Cl F2 Mutual Fund (GFFFX) 0.0 $18k 281.00 64.06
Fifth Third Bancorp Common Stock (FITB) 0.0 $17k 500.00 34.00
The Merger Fund Investor Share Mutual Fund (MERFX) 0.0 $17k 1.0k 17.00
South St Corp Common Stock (SSB) 0.0 $17k 200.00 85.00
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $17k 381.00 44.62
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $16k 450.00 35.56
American Wtr Wks Common Stock (AWK) 0.0 $16k 124.00 129.03
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $16k 250.00 64.00
Invesco Exchange Traded Fd Tr Etf (PKB) 0.0 $16k 250.00 64.00
Nuveen S And P 500 Buy-write I Mutual Fund (BXMX) 0.0 $16k 1.2k 12.91
Citigroup Inc Dep Shs 1/1000 J Preferred 0.0 $15k 580.00 25.86
Amerisourcebergen Corp Common Stock (COR) 0.0 $15k 75.00 200.00
Smucker J M Common Stock (SJM) 0.0 $15k 120.00 125.00
Intuit Common Stock (INTU) 0.0 $15k 24.00 625.00
Proshares Tr S And P Mdcp 400 Etf (REGL) 0.0 $15k 205.00 73.17
Brookfield Infrast Partners MLP (BIP) 0.0 $14k 436.00 32.11
Keycorp Common Stock (KEY) 0.0 $14k 987.00 14.18
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $14k 500.00 28.00
Partners Grp Hldg Zug Namen Ak Common Stock (PGPHF) 0.0 $14k 10.00 1400.00
FLOOR and DECOR HLDGS INC CL Common Stock (FND) 0.0 $14k 125.00 112.00
Veralto Corp Common Stock (VLTO) 0.0 $14k 172.00 81.40
Walgreens Boots Alliance Common Stock (WBA) 0.0 $14k 535.00 26.17
Goldman Sachs Group Inc Pfd A Preferred (GS.PA) 0.0 $14k 665.00 21.05
Csx Corp Common Stock (CSX) 0.0 $13k 383.00 33.94
Paychex Common Stock (PAYX) 0.0 $13k 108.00 120.37
Republic Svcs Common Stock (RSG) 0.0 $13k 78.00 166.67
Chemed Corp Common Stock (CHE) 0.0 $13k 22.00 590.91
Select Sector Spdr Tr Sbi Cons Etf (XLY) 0.0 $13k 75.00 173.33
International Flavors And Fr Common Stock (IFF) 0.0 $13k 156.00 83.33
Proshares Tr Russ 2000 Divd Etf (SMDV) 0.0 $13k 205.00 63.41
Campbell Soup Common Stock (CPB) 0.0 $13k 300.00 43.33
Cadence Design System Common Stock (CDNS) 0.0 $12k 43.00 279.07
Kimberly Clark Corp. Common Stock (KMB) 0.0 $12k 100.00 120.00
Akamai Technologies Common Stock (AKAM) 0.0 $12k 100.00 120.00
Schlumberger Common Stock (SLB) 0.0 $12k 240.00 50.00
Ishares Russell 1000 Val Indx Etf (IWD) 0.0 $12k 75.00 160.00
Ishares Tr Ibonds Dec 2032 Etf Bond (IBTM) 0.0 $12k 500.00 24.00
Constellation Energy Corp Common Stock (CEG) 0.0 $12k 99.00 121.21
Ishares Tr Rus 1000 Etf Etf (IWB) 0.0 $12k 47.00 255.32
Du Pont E I De Nemours And Preferred (CTA.PB) 0.0 $12k 175.00 68.57
Warner Bros Discovery Inc Ser Common Stock (WBD) 0.0 $11k 958.00 11.48
Ishares Trans Avg Etf Etf (IYT) 0.0 $11k 43.00 255.81
Exelon Corp. Common Stock (EXC) 0.0 $11k 299.00 36.79
B And G Foods Common Stock (BGS) 0.0 $11k 1.0k 11.00
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $11k 400.00 27.50
Northern Lts Fd Tr Iii Hcm Mutual Fund (HCMEX) 0.0 $11k 718.00 15.32
Sysco Corp Common Stock (SYY) 0.0 $10k 134.00 74.63
Stanley Black And Decker Common Stock (SWK) 0.0 $10k 102.00 98.04
SPDR SER TR SandP REGL BKG Etf (KRE) 0.0 $9.0k 175.00 51.43
Harbor Cap Appreciation Fnd In Mutual Fund (HACAX) 0.0 $9.0k 94.00 95.74
Dover Corp. Common Stock (DOV) 0.0 $9.0k 59.00 152.54
Starbucks Corp Common Stock (SBUX) 0.0 $9.0k 92.00 97.83
Newmont Mining Corp Common Stock (NEM) 0.0 $9.0k 225.00 40.00
Pembina Pipeline Corp Common Stock (PBA) 0.0 $9.0k 250.00 36.00
Paypal Hldgs Common Stock (PYPL) 0.0 $9.0k 150.00 60.00
Viper Energy Inc Cl A Common Stock (VNOM) 0.0 $9.0k 300.00 30.00
Tyco Intl Common Stock (JCI) 0.0 $9.0k 161.00 55.90
Mfs Ser Tr I Value Fd Cl A Mutual Fund (MEIAX) 0.0 $9.0k 190.00 47.37
Bank New York Mellon Corp Common Stock (BK) 0.0 $9.0k 164.00 54.88
Piedmont Office Realty Tr Reit (PDM) 0.0 $9.0k 1.3k 6.90
Ppl Corp. Common Stock (PPL) 0.0 $8.0k 300.00 26.67
Ishares Tr U.s. Finls Etf Etf (IYF) 0.0 $8.0k 90.00 88.89
Tc Energy Corp Common Stock (TRP) 0.0 $8.0k 201.00 39.80
Northrop Grumman Corp. Common Stock (NOC) 0.0 $8.0k 18.00 444.44
Vanguard Bd Index Fds Admiral Mutual Fund (VBIAX) 0.0 $8.0k 171.00 46.78
Agnico Eagle Mines Common Stock (AEM) 0.0 $8.0k 150.00 53.33
Archer Daniels Midland Common Stock (ADM) 0.0 $7.0k 91.00 76.92
Nuveen Hi Yld Muni Bd Fnd Inst Mutual Fund (NHMRX) 0.0 $7.0k 471.00 14.86
Ishares Russell Midcap Grwth I Etf (IWP) 0.0 $7.0k 68.00 102.94
Rio Tinto Adr (RIO) 0.0 $7.0k 100.00 70.00
Hershey Common Stock (HSY) 0.0 $7.0k 40.00 175.00
Terex Corp Common Stock (TEX) 0.0 $7.0k 125.00 56.00
Ishares Tr U.s. Fin Svc Etf Etf (IYG) 0.0 $7.0k 40.00 175.00
Kraft Heinz Common Stock (KHC) 0.0 $7.0k 200.00 35.00
Prologis Reit (PLD) 0.0 $7.0k 49.00 142.86
Ford Motor Common Stock (F) 0.0 $7.0k 568.00 12.32
Sonoco Prods Common Stock (SON) 0.0 $6.0k 107.00 56.07
Conagra Foods Common Stock (CAG) 0.0 $6.0k 200.00 30.00
Royal Gold Common Stock (RGLD) 0.0 $6.0k 50.00 120.00
Vanguard Bd Index Fds Sc Gwth Mutual Fund (VSGAX) 0.0 $6.0k 75.00 80.00
Crown Castle Intl Corp Reit (CCI) 0.0 $6.0k 50.00 120.00
Net Lease Office Properties Common Stock (NLOP) 0.0 $6.0k 300.00 20.00
Dollar Gen Corp Common Stock (DG) 0.0 $6.0k 45.00 133.33
Lightstone Value Plus Real Est Common Stock 0.0 $6.0k 832.00 7.21
Copart Common Stock (CPRT) 0.0 $5.0k 100.00 50.00
Mohawk Inds Common Stock (MHK) 0.0 $5.0k 50.00 100.00
Zurich Insurance Group Adr (ZURVY) 0.0 $5.0k 100.00 50.00
Fidelity National Financial In Common Stock (FNF) 0.0 $5.0k 100.00 50.00
Hartford Mut Fds Inc Balanced Mutual Fund (HBLFX) 0.0 $5.0k 357.00 14.01
Spdr Index Shs Fds Portfolio D Etf (SPDW) 0.0 $5.0k 153.00 32.68
Viatris Common Stock (VTRS) 0.0 $4.0k 356.00 11.24
Sandoz Group Ag Ads Adr (SDZNY) 0.0 $4.0k 121.00 33.06
Ford Mtr Co Del 6.2 Sr Nt 59 Preferred (F.PB) 0.0 $4.0k 166.00 24.10
Northern Lts Fd Tr Iii Hcm Dyn Mutual Fund (HCMBX) 0.0 $4.0k 428.00 9.35
Mfs Ser Tr X Intl Divrtn R6 Mutual Fund (MDIZX) 0.0 $4.0k 193.00 20.73
Sony Corp Adr (SONY) 0.0 $4.0k 38.00 105.26
General Dynamics Corp. Common Stock (GD) 0.0 $4.0k 15.00 266.67
Select Sector Spdr Tr Sbi Mate Etf (XLB) 0.0 $4.0k 45.00 88.89
Kontoor Brands Common Stock (KTB) 0.0 $4.0k 67.00 59.70
Barrick Gold Corp Common Stock (GOLD) 0.0 $4.0k 200.00 20.00
Firstenergy Corp. Common Stock (FE) 0.0 $4.0k 100.00 40.00
HELMERICH and PAYNE Common Stock (HP) 0.0 $4.0k 100.00 40.00
Teck Resources Ltd Cl B Common Stock (TECK) 0.0 $4.0k 100.00 40.00
Franco Nevada Corp Common Stock (FNV) 0.0 $4.0k 40.00 100.00
Ngl Energy Partners MLP (NGL) 0.0 $4.0k 800.00 5.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $4.0k 5.00 800.00
Pentair Common Stock (PNR) 0.0 $4.0k 50.00 80.00
Prairiesky Rty Common Stock (PREKF) 0.0 $4.0k 200.00 20.00
Anglogold Ashanti Common Stock (AU) 0.0 $4.0k 200.00 20.00
Trane Technologies Common Stock (TT) 0.0 $4.0k 18.00 222.22
Garmin Common Stock (GRMN) 0.0 $4.0k 30.00 133.33
Crispr Therapeutics Ag Namen A Common Stock (CRSP) 0.0 $4.0k 62.00 64.52
J P Morgan Mut Fd Invt Tr Grth Mutual Fund (JGVVX) 0.0 $4.0k 126.00 31.75
Embecta Corp Common Stock (EMBC) 0.0 $4.0k 220.00 18.18
Aim Equity Fds-invesco Equity Mutual Fund (LCEFX) 0.0 $4.0k 213.00 18.78
Thornburg Invt Tr Glbl Oppt Cl Mutual Fund (THOAX) 0.0 $3.0k 102.00 29.41
Cincinnati Finl Corp Common Stock (CINF) 0.0 $3.0k 30.00 100.00
Boswell J G Common Stock (BWEL) 0.0 $3.0k 5.00 600.00
Alamos Gold Inc Cl A Common Stock (AGI) 0.0 $3.0k 200.00 15.00
First Tr Exchange Traded Fd Ii Etf (CIBR) 0.0 $3.0k 50.00 60.00
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $3.0k 100.00 30.00
Sprott Common Stock (SII) 0.0 $3.0k 100.00 30.00
Mitsubishi Chemical Group Corp Common Stock (MTLHF) 0.0 $3.0k 500.00 6.00
Dt Midstream Common Stock (DTM) 0.0 $3.0k 50.00 60.00
On Hldg Ag Namen Akt A Common Stock (ONON) 0.0 $3.0k 100.00 30.00
Organon And Common Stock (OGN) 0.0 $2.0k 120.00 16.67
Cvs Caremark Corp. Common Stock (CVS) 0.0 $2.0k 28.00 71.43
Anglo Amern Platinum Adr (ANGPY) 0.0 $2.0k 200.00 10.00
Encompass Health Corp Common Stock (EHC) 0.0 $2.0k 32.00 62.50
Bunge Global Sa Common Stock (BG) 0.0 $2.0k 15.00 133.33
Accelleron Inds Ag Unsponsored Adr (ACLLY) 0.0 $2.0k 49.00 40.82
Hancock John Sovereign Bd Fd B Mutual Fund (JHBSX) 0.0 $2.0k 126.00 15.87
Lazard Common Stock 0.0 $1.0k 20.00 50.00
Unilever Adr (UL) 0.0 $999.999000 30.00 33.33
Docebo Common Stock (DCBO) 0.0 $999.999000 30.00 33.33
Kyndryl Hldgs Common Stock (KD) 0.0 $999.998200 41.00 24.39
Wells Fargo And Common Stock (WFC) 0.0 $0 10.00 0.00
Vanguard Intm Trm Inv Grade Fn Mutual Fund (VFIDX) 0.0 $0 0 0.00
Gazprom Pjsc Adr 0.0 $0 412.00 0.00
Dodge And Cox Income Mutual Fund 0.0 $0 0 0.00
Vanguard Inflt Prt Sec Fnd Ins Mutual Fund (VAIPX) 0.0 $0 1.00 0.00
Lehman Bros Common Escrow Common Stock 0.0 $0 250.00 0.00
Ubuyholdings Common Stock (UBYH) 0.0 $0 250.00 0.00
Exxe Group Common Stock (AXXA) 0.0 $0 2.5k 0.00
BSML Common Stock 0.0 $0 33.00 0.00
Palatin Technologies Common Stock (PTN) 0.0 $0 40.00 0.00
F And G Annuities And Life Common Stock (FG) 0.0 $0 6.00 0.00