Essex Financial Services

Essex Financial Services as of Dec. 31, 2024

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 630 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $83M 331k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $49M 97k 511.23
Microsoft Corporation (MSFT) 3.2 $45M 106k 421.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.3 $33M 91k 366.06
Compass Diversified Sh Ben Int (CODI) 2.1 $30M 1.3M 23.08
NVIDIA Corporation (NVDA) 1.9 $27M 198k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $26M 45k 586.08
Amazon (AMZN) 1.9 $26M 120k 219.39
Ishares Tr Core S&p500 Etf (IVV) 1.6 $23M 39k 588.67
Spdr Gold Tr Gold Shs (GLD) 1.5 $22M 89k 242.13
Alphabet Cap Stk Cl A (GOOGL) 1.5 $21M 112k 189.30
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $21M 161k 127.59
Eli Lilly & Co. (LLY) 1.4 $20M 26k 772.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $17M 136k 128.62
Texas Pacific Land Corp (TPL) 1.2 $17M 16k 1105.92
JPMorgan Chase & Co. (JPM) 1.2 $16M 68k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $16M 35k 453.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $15M 148k 100.34
Exxon Mobil Corporation (XOM) 1.0 $14M 133k 107.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $14M 81k 175.23
Tesla Motors (TSLA) 0.9 $13M 33k 403.84
Vanguard Index Fds Value Etf (VTV) 0.9 $13M 79k 169.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $13M 132k 99.55
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $13M 64k 195.83
Procter & Gamble Company (PG) 0.8 $11M 66k 167.65
Alphabet Cap Stk Cl C (GOOG) 0.7 $10M 53k 190.44
Meta Platforms Cl A (META) 0.7 $10M 17k 585.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.6M 33k 289.81
Ishares Tr Core Div Grwth (DGRO) 0.6 $8.9M 146k 61.34
Raytheon Technologies Corp (RTX) 0.6 $8.9M 77k 115.72
Johnson & Johnson (JNJ) 0.6 $8.7M 60k 144.62
Sprott Physical Gold Tr Unit (PHYS) 0.6 $8.4M 416k 20.14
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $8.3M 237k 34.97
Visa Com Cl A (V) 0.6 $8.1M 26k 316.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $8.0M 159k 50.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $7.9M 196k 40.34
International Business Machines (IBM) 0.5 $7.5M 34k 219.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $7.4M 80k 92.73
Chevron Corporation (CVX) 0.5 $7.3M 50k 144.84
Vanguard Index Fds Growth Etf (VUG) 0.5 $7.1M 17k 410.44
Abbvie (ABBV) 0.5 $6.9M 39k 177.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $6.8M 193k 35.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $6.8M 101k 67.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.6M 107k 62.31
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.5M 25k 264.13
Blue Foundry Bancorp (BLFY) 0.5 $6.4M 654k 9.81
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.4M 72k 88.79
UnitedHealth (UNH) 0.4 $6.4M 13k 505.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $6.1M 9.00 680920.00
Pfizer (PFE) 0.4 $6.1M 230k 26.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $6.0M 86k 70.00
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $5.9M 229k 25.92
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $5.9M 113k 52.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $5.9M 102k 57.53
Bank of America Corporation (BAC) 0.4 $5.8M 131k 43.95
Coca-Cola Company (KO) 0.4 $5.7M 92k 62.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.6M 64k 88.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $5.5M 42k 132.10
Home Depot (HD) 0.4 $5.4M 14k 388.99
Ea Series Trust Strive 500 Etf (STRV) 0.4 $5.2M 137k 37.80
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.1M 21k 240.28
Thermo Fisher Scientific (TMO) 0.4 $5.1M 9.9k 520.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $5.0M 111k 44.87
Pepsi (PEP) 0.3 $4.8M 32k 152.06
Broadcom (AVGO) 0.3 $4.8M 21k 231.84
Caterpillar (CAT) 0.3 $4.8M 13k 362.75
Blackstone Group Inc Com Cl A (BX) 0.3 $4.8M 28k 172.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.7M 8.8k 538.81
Roper Industries (ROP) 0.3 $4.7M 9.1k 519.85
Wal-Mart Stores (WMT) 0.3 $4.7M 52k 90.35
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $4.7M 135k 34.62
Cisco Systems (CSCO) 0.3 $4.5M 76k 59.20
Ge Aerospace Com New (GE) 0.3 $4.4M 27k 166.79
TJX Companies (TJX) 0.3 $4.4M 36k 120.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.2M 11k 401.57
Costco Wholesale Corporation (COST) 0.3 $4.2M 4.6k 916.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $4.1M 30k 139.35
General Dynamics Corporation (GD) 0.3 $4.1M 15k 263.49
Ishares Tr Select Divid Etf (DVY) 0.3 $4.0M 31k 131.29
Merck & Co (MRK) 0.3 $4.0M 41k 99.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $3.9M 49k 80.66
McDonald's Corporation (MCD) 0.3 $3.9M 13k 289.90
Oracle Corporation (ORCL) 0.3 $3.8M 23k 166.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.8M 33k 115.22
Union Pacific Corporation (UNP) 0.3 $3.7M 16k 228.04
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $3.7M 76k 48.16
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $3.6M 79k 46.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.5M 73k 47.82
Southern Company (SO) 0.2 $3.5M 42k 82.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.4M 17k 198.18
Philip Morris International (PM) 0.2 $3.4M 28k 120.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.4M 39k 87.82
Verizon Communications (VZ) 0.2 $3.4M 85k 39.99
Adobe Systems Incorporated (ADBE) 0.2 $3.4M 7.6k 444.68
Lockheed Martin Corporation (LMT) 0.2 $3.3M 6.8k 485.93
Astera Labs (ALAB) 0.2 $3.3M 25k 132.45
Deere & Company (DE) 0.2 $3.3M 7.7k 423.72
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $3.2M 65k 49.94
Walt Disney Company (DIS) 0.2 $3.2M 29k 111.35
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $3.2M 34k 94.99
Nextera Energy (NEE) 0.2 $3.2M 44k 71.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.1M 17k 185.13
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $3.1M 92k 33.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.1M 30k 101.53
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.0M 33k 90.42
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $2.9M 19k 154.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 41k 70.28
Bristol Myers Squibb (BMY) 0.2 $2.8M 50k 56.56
Carrier Global Corporation (CARR) 0.2 $2.8M 42k 68.26
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $2.8M 94k 30.03
Eaton Corp SHS (ETN) 0.2 $2.8M 8.5k 331.86
Honeywell International (HON) 0.2 $2.8M 12k 225.89
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $2.8M 28k 97.92
Abbott Laboratories (ABT) 0.2 $2.8M 24k 113.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.8M 22k 126.75
Vanguard World Inf Tech Etf (VGT) 0.2 $2.8M 4.4k 621.82
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $2.6M 85k 30.88
Ares Capital Corporation (ARCC) 0.2 $2.5M 116k 21.89
Cigna Corp (CI) 0.2 $2.5M 9.1k 276.14
Goldman Sachs (GS) 0.2 $2.5M 4.3k 572.67
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.4M 46k 51.99
Kkr & Co (KKR) 0.2 $2.4M 16k 147.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $2.3M 13k 184.52
Cummins (CMI) 0.2 $2.3M 6.5k 348.59
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.2M 3.2k 693.16
Vanguard World Financials Etf (VFH) 0.2 $2.2M 19k 118.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.2M 38k 58.93
Cheniere Energy Com New (LNG) 0.2 $2.2M 10k 214.88
At&t (T) 0.2 $2.2M 96k 22.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 9.8k 220.95
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 4.1k 526.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.1M 10k 210.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.1M 27k 78.01
Ge Vernova (GEV) 0.1 $2.1M 6.4k 328.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 4.9k 425.48
Stanley Black & Decker (SWK) 0.1 $2.0M 25k 80.29
Vanguard World Health Car Etf (VHT) 0.1 $2.0M 7.9k 253.68
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M 30k 66.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 23k 84.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 9.7k 197.50
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M 34k 56.24
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.9M 17k 115.13
Anthem (ELV) 0.1 $1.9M 5.1k 368.91
Altria (MO) 0.1 $1.9M 36k 52.29
ConocoPhillips (COP) 0.1 $1.8M 19k 99.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 10k 178.08
Netflix (NFLX) 0.1 $1.8M 2.1k 891.38
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.8M 71k 25.93
Travelers Companies (TRV) 0.1 $1.8M 7.4k 240.88
Qualcomm (QCOM) 0.1 $1.8M 12k 153.62
Allstate Corporation (ALL) 0.1 $1.8M 9.2k 192.79
Automatic Data Processing (ADP) 0.1 $1.8M 6.0k 292.72
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $1.8M 63k 28.19
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.8M 26k 67.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 5.4k 322.18
Sprott Focus Tr (FUND) 0.1 $1.7M 235k 7.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 9.0k 190.87
Otis Worldwide Corp (OTIS) 0.1 $1.7M 19k 92.61
M&T Bank Corporation (MTB) 0.1 $1.7M 9.0k 188.01
Vanguard World Energy Etf (VDE) 0.1 $1.7M 14k 121.31
McKesson Corporation (MCK) 0.1 $1.7M 3.0k 570.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.7M 25k 67.88
Colgate-Palmolive Company (CL) 0.1 $1.6M 18k 90.91
Duke Energy Corp Com New (DUK) 0.1 $1.6M 15k 107.74
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.6M 7.4k 215.50
PNC Financial Services (PNC) 0.1 $1.6M 8.2k 192.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 50k 31.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 57k 27.32
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 32k 48.33
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.5M 15k 99.15
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $1.5M 30k 51.20
Lowe's Companies (LOW) 0.1 $1.5M 6.1k 246.79
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.5M 17k 89.60
Ishares Msci Gbl Etf New (PICK) 0.1 $1.5M 43k 34.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.6k 569.49
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.5M 19k 77.04
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $1.4M 48k 30.47
Chubb (CB) 0.1 $1.4M 5.2k 276.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.4M 18k 79.99
Vanguard World Consum Dis Etf (VCR) 0.1 $1.4M 3.7k 375.38
Danaher Corporation (DHR) 0.1 $1.4M 6.1k 229.54
PPG Industries (PPG) 0.1 $1.4M 12k 119.45
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.5k 212.40
Yum! Brands (YUM) 0.1 $1.4M 10k 134.16
Amgen (AMGN) 0.1 $1.4M 5.2k 260.64
Linde SHS (LIN) 0.1 $1.3M 3.2k 418.66
Wells Fargo & Company (WFC) 0.1 $1.3M 19k 70.24
Capital Group Core Balanced SHS (CGBL) 0.1 $1.3M 42k 31.27
Paychex (PAYX) 0.1 $1.3M 9.3k 140.22
3M Company (MMM) 0.1 $1.3M 10k 129.09
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 17k 76.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.3M 13k 99.92
Citigroup Com New (C) 0.1 $1.3M 18k 70.39
Eversource Energy (ES) 0.1 $1.3M 22k 57.43
Oneok (OKE) 0.1 $1.2M 12k 100.40
Eastern Bankshares (EBC) 0.1 $1.2M 72k 17.25
Hercules Technology Growth Capital (HTGC) 0.1 $1.2M 61k 20.09
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.2M 7.9k 154.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.2M 25k 47.77
Boeing Company (BA) 0.1 $1.2M 6.8k 177.01
Trane Technologies SHS (TT) 0.1 $1.2M 3.3k 369.34
Enterprise Products Partners (EPD) 0.1 $1.2M 39k 31.36
American Express Company (AXP) 0.1 $1.2M 4.0k 296.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 29k 41.26
Air Products & Chemicals (APD) 0.1 $1.2M 4.1k 290.02
Kinder Morgan (KMI) 0.1 $1.2M 43k 27.40
Kinetik Holdings Com New Cl A (KNTK) 0.1 $1.2M 21k 56.71
Emerson Electric (EMR) 0.1 $1.2M 9.4k 123.93
Booking Holdings (BKNG) 0.1 $1.2M 234.00 4971.99
Intel Corporation (INTC) 0.1 $1.2M 58k 20.05
Waste Management (WM) 0.1 $1.1M 5.6k 201.79
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $1.1M 50k 22.45
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 13k 84.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 77.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.2k 351.76
salesforce (CRM) 0.1 $1.1M 3.4k 334.31
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.1M 23k 48.15
Webster Financial Corporation (WBS) 0.1 $1.1M 20k 55.22
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 13k 86.02
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 18k 59.73
Advanced Micro Devices (AMD) 0.1 $1.1M 9.1k 120.79
Norfolk Southern (NSC) 0.1 $1.1M 4.7k 234.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.1M 22k 50.32
Dow (DOW) 0.1 $1.1M 27k 40.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.1M 8.1k 132.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 6.7k 159.52
Stryker Corporation (SYK) 0.1 $1.1M 3.0k 360.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.1M 35k 30.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.43
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $1.0M 33k 32.25
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.0M 28k 37.12
Lamar Advertising Cl A (LAMR) 0.1 $1.0M 8.5k 121.74
CSX Corporation (CSX) 0.1 $1.0M 32k 32.27
SYSCO Corporation (SYY) 0.1 $1.0M 13k 76.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $992k 16k 63.45
Diamondback Energy (FANG) 0.1 $986k 6.0k 163.83
Medtronic SHS (MDT) 0.1 $985k 12k 79.88
ConAgra Foods (CAG) 0.1 $972k 35k 27.75
Charles Schwab Corporation (SCHW) 0.1 $961k 13k 74.01
Ishares Tr Us Aer Def Etf (ITA) 0.1 $956k 6.6k 145.35
Constellation Brands Cl A (STZ) 0.1 $954k 4.3k 221.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $944k 7.0k 135.38
Starbucks Corporation (SBUX) 0.1 $941k 10k 91.25
Intuitive Surgical Com New (ISRG) 0.1 $935k 1.8k 521.96
IDEXX Laboratories (IDXX) 0.1 $928k 2.2k 413.44
Vanguard World Industrial Etf (VIS) 0.1 $925k 3.6k 254.41
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $922k 13k 74.02
CVS Caremark Corporation (CVS) 0.1 $922k 21k 44.89
Cme (CME) 0.1 $920k 4.0k 232.24
Ishares Tr Ishares Biotech (IBB) 0.1 $920k 7.0k 132.22
Palantir Technologies Cl A (PLTR) 0.1 $914k 12k 75.63
Unilever Spon Adr New (UL) 0.1 $912k 16k 56.70
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $912k 17k 54.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $902k 7.7k 117.48
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $896k 30k 29.60
Sabra Health Care REIT (SBRA) 0.1 $890k 51k 17.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $872k 3.2k 269.68
Dominion Resources (D) 0.1 $870k 16k 53.86
Nextera Energy Unit 09/01/2025 0.1 $863k 21k 40.92
Intuit (INTU) 0.1 $859k 1.4k 628.63
United Parcel Service CL B (UPS) 0.1 $858k 6.8k 126.10
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $849k 8.5k 100.25
Ishares Silver Tr Ishares (SLV) 0.1 $848k 32k 26.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $843k 17k 48.42
Comcast Corp Cl A (CMCSA) 0.1 $842k 22k 37.53
Marriott Intl Cl A (MAR) 0.1 $838k 3.0k 278.94
Archer Daniels Midland Company (ADM) 0.1 $837k 17k 50.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $837k 5.2k 161.76
Whirlpool Corporation (WHR) 0.1 $834k 7.3k 114.48
Realty Income (O) 0.1 $833k 16k 53.41
Iron Mountain (IRM) 0.1 $824k 7.8k 105.11
Clearway Energy Cl A (CWEN.A) 0.1 $820k 34k 24.45
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $820k 20k 40.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $820k 9.3k 87.90
Spdr Ser Tr Russell Yield (ONEY) 0.1 $819k 7.5k 108.86
Blackrock (BLK) 0.1 $818k 798.00 1024.73
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $815k 12k 70.31
Organon & Co Common Stock (OGN) 0.1 $813k 55k 14.92
Target Corporation (TGT) 0.1 $812k 6.0k 135.18
O'reilly Automotive (ORLY) 0.1 $811k 684.00 1185.20
Progressive Corporation (PGR) 0.1 $804k 3.4k 239.59
Kayne Anderson MLP Investment (KYN) 0.1 $803k 63k 12.71
Canadian Natl Ry (CNI) 0.1 $800k 7.9k 101.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $796k 41k 19.59
Dupont De Nemours (DD) 0.1 $792k 10k 76.25
American Tower Reit (AMT) 0.1 $784k 4.3k 183.42
Ionq Inc Pipe (IONQ) 0.1 $782k 19k 41.77
Williams Companies (WMB) 0.1 $781k 14k 54.12
Amphenol Corp Cl A (APH) 0.1 $777k 11k 69.45
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $775k 13k 58.61
Global X Fds Us Pfd Etf (PFFD) 0.1 $774k 40k 19.51
Ishares Gold Tr Ishares New (IAU) 0.1 $768k 16k 49.51
Select Sector Spdr Tr Energy (XLE) 0.1 $762k 8.9k 85.66
Vanguard World Mega Grwth Ind (MGK) 0.1 $757k 2.2k 343.47
EOG Resources (EOG) 0.1 $753k 6.1k 122.59
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $751k 53k 14.31
Dex (DXCM) 0.1 $748k 9.6k 77.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $745k 15k 50.15
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $731k 16k 46.86
Morgan Stanley Com New (MS) 0.1 $729k 5.8k 125.73
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $728k 7.2k 100.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $724k 17k 44.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $724k 3.9k 184.86
Kimberly-Clark Corporation (KMB) 0.1 $719k 5.5k 131.04
Astrazeneca Sponsored Adr (AZN) 0.1 $716k 11k 65.52
Freeport-mcmoran CL B (FCX) 0.1 $709k 19k 38.08
Truist Financial Corp equities (TFC) 0.0 $701k 16k 43.38
Devon Energy Corporation (DVN) 0.0 $697k 21k 32.73
Getty Realty (GTY) 0.0 $695k 23k 30.13
National Retail Properties (NNN) 0.0 $691k 17k 40.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $689k 8.8k 78.18
Novartis Sponsored Adr (NVS) 0.0 $685k 7.0k 97.31
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $677k 28k 24.67
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $676k 11k 63.75
Vanguard World Utilities Etf (VPU) 0.0 $676k 4.1k 163.42
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $675k 61k 11.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $673k 10k 65.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $670k 6.2k 108.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $670k 12k 56.38
Parker-Hannifin Corporation (PH) 0.0 $668k 1.1k 635.76
Phillips 66 (PSX) 0.0 $667k 5.9k 113.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $659k 7.6k 86.89
Texas Instruments Incorporated (TXN) 0.0 $658k 3.5k 187.51
Hubbell (HUBB) 0.0 $656k 1.6k 418.94
Columbia Banking System (COLB) 0.0 $640k 24k 27.01
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $638k 9.8k 64.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $636k 2.7k 235.27
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $634k 26k 24.43
Applied Materials (AMAT) 0.0 $633k 3.9k 162.65
Fastenal Company (FAST) 0.0 $627k 8.7k 71.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $627k 10k 60.82
Easterly Government Properti reit 0.0 $623k 55k 11.36
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $611k 18k 34.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $610k 9.6k 63.47
Docusign (DOCU) 0.0 $609k 6.8k 89.94
Corteva (CTVA) 0.0 $608k 11k 56.96
Postal Realty Trust Cl A (PSTL) 0.0 $608k 47k 13.05
Becton, Dickinson and (BDX) 0.0 $604k 2.7k 226.91
Illinois Tool Works (ITW) 0.0 $597k 2.4k 253.53
Albany Intl Corp Cl A (AIN) 0.0 $594k 7.4k 79.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $584k 6.3k 92.59
Equifax (EFX) 0.0 $583k 2.3k 254.85
American Electric Power Company (AEP) 0.0 $582k 6.3k 92.23
Constellation Energy (CEG) 0.0 $580k 2.6k 223.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $579k 32k 18.22
Uber Technologies (UBER) 0.0 $579k 9.6k 60.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $575k 12k 47.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $575k 12k 50.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $570k 11k 50.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $570k 4.4k 129.33
Rio Tinto Sponsored Adr (RIO) 0.0 $567k 9.6k 58.81
Fiserv (FI) 0.0 $566k 2.8k 205.44
Applovin Corp Com Cl A (APP) 0.0 $561k 1.7k 323.83
Us Bancorp Del Com New (USB) 0.0 $560k 12k 47.83
American Water Works (AWK) 0.0 $557k 4.5k 124.49
Select Sector Spdr Tr Indl (XLI) 0.0 $556k 4.2k 131.75
Valero Energy Corporation (VLO) 0.0 $555k 4.5k 122.60
Labcorp Holdings Com Shs (LH) 0.0 $553k 2.4k 229.34
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $548k 11k 50.21
Gilead Sciences (GILD) 0.0 $546k 5.9k 92.37
Public Service Enterprise (PEG) 0.0 $545k 6.5k 84.49
Diageo Spon Adr New (DEO) 0.0 $542k 4.3k 127.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $541k 13k 42.75
Palo Alto Networks (PANW) 0.0 $540k 3.0k 181.98
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $531k 12k 43.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $531k 7.5k 70.71
Flex Lng SHS (FLNG) 0.0 $531k 23k 22.94
Dell Technologies CL C (DELL) 0.0 $529k 4.6k 115.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $525k 10k 51.70
Key (KEY) 0.0 $524k 31k 17.14
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $522k 5.8k 90.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $518k 11k 47.86
Schlumberger Com Stk (SLB) 0.0 $517k 14k 38.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $517k 4.5k 114.74
Blackstone Secd Lending Common Stock (BXSL) 0.0 $515k 16k 32.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $515k 4.9k 105.48
Western Union Company (WU) 0.0 $509k 48k 10.60
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $507k 11k 44.29
Church & Dwight (CHD) 0.0 $501k 4.8k 104.72
Discover Financial Services 0.0 $496k 2.9k 173.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $495k 6.3k 79.13
Nike CL B (NKE) 0.0 $484k 6.4k 75.67
Marvell Technology (MRVL) 0.0 $480k 4.3k 110.44
Ea Series Trust Strive Sml Cap (STXK) 0.0 $479k 15k 31.27
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $477k 159k 3.01
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $474k 11k 41.61
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $468k 16k 29.51
Ishares Tr Exponential Tech (XT) 0.0 $466k 7.8k 59.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $465k 2.4k 189.98
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $464k 18k 26.13
Hershey Company (HSY) 0.0 $460k 2.7k 169.34
Owl Rock Capital Corporation (OBDC) 0.0 $458k 30k 15.12
Franco-Nevada Corporation (FNV) 0.0 $458k 3.9k 117.58
AFLAC Incorporated (AFL) 0.0 $457k 4.4k 103.45
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $456k 6.0k 75.81
Johnson Ctls Intl SHS (JCI) 0.0 $456k 5.8k 78.94
Northrop Grumman Corporation (NOC) 0.0 $455k 970.00 469.11
Caci Intl Cl A (CACI) 0.0 $451k 1.1k 404.06
Ford Motor Company (F) 0.0 $450k 46k 9.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $450k 7.7k 58.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $443k 4.9k 90.36
CRH Ord (CRH) 0.0 $442k 4.8k 92.52
United Rentals (URI) 0.0 $442k 627.00 704.41
Consolidated Edison (ED) 0.0 $440k 4.9k 89.24
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $439k 29k 15.15
Paypal Holdings (PYPL) 0.0 $439k 5.1k 85.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $436k 4.9k 89.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $432k 7.9k 54.50
MetLife (MET) 0.0 $430k 5.2k 81.88
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $430k 5.3k 81.58
Raymond James Financial (RJF) 0.0 $429k 2.8k 155.34
General Mills (GIS) 0.0 $427k 6.7k 63.77
Aon Shs Cl A (AON) 0.0 $424k 1.2k 359.16
Hp (HPQ) 0.0 $423k 13k 32.63
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $419k 16k 25.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $417k 12k 34.33
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $415k 28k 14.95
Wisdomtree Tr 1 3 Yr Laddered (USSH) 0.0 $414k 8.3k 50.22
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $413k 5.1k 81.03
Arm Holdings Sponsored Ads (ARM) 0.0 $411k 3.3k 123.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $408k 7.7k 53.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $406k 10k 40.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $405k 28k 14.41
Lam Research Corp Com New (LRCX) 0.0 $400k 5.5k 72.23
Corning Incorporated (GLW) 0.0 $399k 8.4k 47.52
Ameriprise Financial (AMP) 0.0 $398k 748.00 532.43
Bce Com New (BCE) 0.0 $398k 17k 23.17
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $392k 23k 16.89
Vanguard World Materials Etf (VAW) 0.0 $390k 2.1k 187.83
Sixth Street Specialty Lending (TSLX) 0.0 $387k 18k 21.30
Public Storage (PSA) 0.0 $386k 1.3k 299.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $383k 5.0k 76.24
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $381k 6.0k 63.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $378k 3.8k 99.54
Clorox Company (CLX) 0.0 $378k 2.3k 162.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $378k 7.8k 48.31
Dorchester Minerals Com Unit (DMLP) 0.0 $375k 11k 33.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $374k 17k 22.04
FedEx Corporation (FDX) 0.0 $374k 1.3k 281.40
Viatris (VTRS) 0.0 $371k 30k 12.45
Zscaler Incorporated (ZS) 0.0 $368k 2.0k 180.41
Canadian Pacific Kansas City (CP) 0.0 $364k 5.0k 72.38
Vanguard World Mega Cap Index (MGC) 0.0 $364k 1.7k 212.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $362k 9.2k 39.39
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $359k 5.6k 64.52
Analog Devices (ADI) 0.0 $359k 1.7k 212.46
Crown Castle Intl (CCI) 0.0 $358k 3.9k 90.77
Golub Capital BDC (GBDC) 0.0 $356k 24k 15.16
Ishares Core Msci Emkt (IEMG) 0.0 $356k 6.8k 52.22
Metropcs Communications (TMUS) 0.0 $354k 1.6k 220.79
Ventas (VTR) 0.0 $351k 6.0k 58.89
L3harris Technologies (LHX) 0.0 $349k 1.7k 210.24
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $349k 7.0k 49.86
Yum China Holdings (YUMC) 0.0 $348k 7.2k 48.17
Quest Diagnostics Incorporated (DGX) 0.0 $345k 2.3k 150.86
Mesabi Tr Ctf Ben Int (MSB) 0.0 $343k 12k 28.11
MercadoLibre (MELI) 0.0 $342k 201.00 1700.44
Deutsche Bank A G Namen Akt (DB) 0.0 $342k 20k 17.05
American States Water Company (AWR) 0.0 $338k 4.4k 77.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $337k 1.3k 253.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $336k 2.6k 128.83
Wabtec Corporation (WAB) 0.0 $334k 1.8k 189.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $333k 4.4k 75.61
Servicenow (NOW) 0.0 $333k 314.00 1060.12
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $333k 13k 26.60
Proshares Tr Msci Tranfrmtnal (ANEW) 0.0 $331k 7.3k 45.09
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $330k 8.3k 39.71
EQT Corporation (EQT) 0.0 $328k 7.1k 46.11
Welltower Inc Com reit (WELL) 0.0 $327k 2.6k 126.03
Central Securities (CET) 0.0 $327k 7.2k 45.69
Zoetis Cl A (ZTS) 0.0 $324k 2.0k 162.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $323k 10k 31.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $323k 801.00 402.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $322k 6.1k 52.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $320k 6.3k 50.97
Ecolab (ECL) 0.0 $319k 1.4k 234.38
Te Connectivity Ord Shs (TEL) 0.0 $318k 2.2k 143.00
Bhp Group Sponsored Ads (BHP) 0.0 $317k 6.5k 48.83
Ea Series Trust Strive Enhanced (BUXX) 0.0 $315k 16k 20.28
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $315k 3.0k 105.71
AutoZone (AZO) 0.0 $314k 98.00 3202.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $312k 6.4k 49.05
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $311k 17k 18.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $308k 6.4k 47.89
Shell Spon Ads (SHEL) 0.0 $307k 4.9k 62.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $305k 7.3k 41.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $303k 4.6k 65.35
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $303k 4.1k 74.48
Atlassian Corporation Cl A (TEAM) 0.0 $303k 1.2k 243.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $302k 8.9k 33.91
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $301k 3.9k 77.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $300k 2.4k 124.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $299k 2.6k 114.49
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $296k 6.1k 48.19
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $295k 6.0k 49.55
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $293k 7.0k 42.11
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $291k 12k 25.05
American Intl Group Com New (AIG) 0.0 $289k 4.0k 72.80
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $288k 5.2k 55.47
Kraft Heinz (KHC) 0.0 $288k 9.4k 30.71
PennantPark Investment (PNNT) 0.0 $288k 41k 7.08
DTE Energy Company (DTE) 0.0 $288k 2.4k 120.74
Corebridge Finl (CRBG) 0.0 $287k 9.6k 29.93
Capital One Financial (COF) 0.0 $287k 1.6k 178.35
Moody's Corporation (MCO) 0.0 $287k 605.00 473.48
Hewlett Packard Enterprise (HPE) 0.0 $286k 13k 21.35
Cameco Corporation (CCJ) 0.0 $283k 5.5k 51.39
Ishares Tr Us Infrastruc (IFRA) 0.0 $281k 6.1k 46.29
Microchip Technology (MCHP) 0.0 $281k 4.9k 57.35
Intercontinental Exchange (ICE) 0.0 $277k 1.9k 148.97
State Street Corporation (STT) 0.0 $275k 2.8k 98.15
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $274k 2.6k 104.50
Interpublic Group of Companies (IPG) 0.0 $272k 9.7k 28.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $272k 7.8k 34.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $271k 793.00 341.95
Global X Fds Artificial Etf (AIQ) 0.0 $269k 7.0k 38.64
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $268k 3.9k 68.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $268k 2.3k 117.50
Prudential Financial (PRU) 0.0 $265k 2.2k 118.53
Old Dominion Freight Line (ODFL) 0.0 $264k 1.5k 176.38
Tripadvisor (TRIP) 0.0 $262k 18k 14.77
Autodesk (ADSK) 0.0 $261k 883.00 295.57
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $260k 3.4k 76.35
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $259k 7.0k 37.09
SYNNEX Corporation (SNX) 0.0 $259k 2.2k 117.28
Verisk Analytics (VRSK) 0.0 $259k 940.00 275.43
eBay (EBAY) 0.0 $259k 4.2k 61.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $257k 890.00 288.85
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $257k 5.3k 48.77
Vanguard Wellington Us Value Factr (VFVA) 0.0 $257k 2.2k 118.36
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $256k 17k 15.00
General Motors Company (GM) 0.0 $255k 4.8k 53.27
Teekay Tankers Cl A (TNK) 0.0 $255k 6.4k 39.79
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $255k 4.4k 58.51
Sempra Energy (SRE) 0.0 $253k 2.9k 87.71
Motorola Solutions Com New (MSI) 0.0 $252k 545.00 462.26
Eagle Pt Cr (ECC) 0.0 $248k 28k 8.88
Snowflake Cl A (SNOW) 0.0 $248k 1.6k 154.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $248k 3.1k 80.20
Xpo Logistics Inc equity (XPO) 0.0 $248k 1.9k 131.15
Barings Bdc (BBDC) 0.0 $246k 26k 9.57
Hldgs (UAL) 0.0 $246k 2.5k 97.10
Zimmer Holdings (ZBH) 0.0 $244k 2.3k 105.63
Affirm Hldgs Com Cl A (AFRM) 0.0 $244k 4.0k 60.90
Ingersoll Rand (IR) 0.0 $243k 2.7k 90.47
Stifel Financial (SF) 0.0 $243k 2.3k 106.08
MGM Resorts International. (MGM) 0.0 $242k 7.0k 34.65
Xcel Energy (XEL) 0.0 $240k 3.6k 67.52
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $238k 5.2k 45.62
Fortive (FTV) 0.0 $238k 3.2k 74.99
Veralto Corp Com Shs (VLTO) 0.0 $238k 2.3k 101.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $237k 8.1k 29.20
Regeneron Pharmaceuticals (REGN) 0.0 $237k 332.00 712.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $236k 4.2k 56.14
Lennar Corp Cl A (LEN) 0.0 $236k 1.7k 136.39
International Paper Company (IP) 0.0 $236k 4.4k 53.82
CarMax (KMX) 0.0 $235k 2.9k 81.76
Fortinet (FTNT) 0.0 $235k 2.5k 94.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $235k 839.00 279.95
Boston Scientific Corporation (BSX) 0.0 $234k 2.6k 89.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $234k 5.6k 41.98
W.W. Grainger (GWW) 0.0 $233k 221.00 1053.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $232k 2.4k 96.91
FirstEnergy (FE) 0.0 $232k 5.8k 39.78
Airbnb Com Cl A (ABNB) 0.0 $231k 1.8k 131.41
Washington Trust Ban (WASH) 0.0 $231k 7.4k 31.35
Vanguard World Mega Cap Val Etf (MGV) 0.0 $231k 1.8k 124.92
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $227k 10k 22.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $226k 4.3k 52.16
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $225k 4.9k 45.86
Onemain Holdings (OMF) 0.0 $224k 4.3k 52.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $223k 2.5k 90.94
GSK Sponsored Adr (GSK) 0.0 $223k 6.6k 33.82
Campbell Soup Company (CPB) 0.0 $223k 5.3k 41.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $222k 3.7k 60.49
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $222k 3.2k 68.67
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $221k 9.5k 23.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $220k 3.9k 56.76
Sprott Com New (SII) 0.0 $219k 5.2k 42.17
Chemed Corp Com Stk (CHE) 0.0 $218k 411.00 529.98
Ametek (AME) 0.0 $218k 1.2k 180.31
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $217k 5.0k 43.47
Rockwell Automation (ROK) 0.0 $217k 760.00 285.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $217k 3.0k 71.91
Donaldson Company (DCI) 0.0 $215k 3.2k 67.35
New Mountain Finance Corp (NMFC) 0.0 $214k 19k 11.26
Tapestry (TPR) 0.0 $213k 3.3k 65.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $213k 3.7k 57.27
Cardinal Health (CAH) 0.0 $213k 1.8k 118.24
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $213k 6.7k 31.97
Principal Financial (PFG) 0.0 $213k 2.7k 77.41
Starwood Property Trust (STWD) 0.0 $212k 11k 18.95
Pgim Etf Tr Pgim Short Durat (PSDM) 0.0 $212k 4.2k 50.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $212k 1.7k 123.53
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $211k 4.7k 45.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $211k 8.3k 25.54
Lithia Motors (LAD) 0.0 $211k 589.00 357.44
Enbridge (ENB) 0.0 $209k 4.9k 42.43
Ferguson Enterprises Common Stock New (FERG) 0.0 $209k 1.2k 173.50
S&p Global (SPGI) 0.0 $208k 417.00 498.34
Chipotle Mexican Grill (CMG) 0.0 $207k 3.4k 60.30
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $205k 7.2k 28.55
General American Investors (GAM) 0.0 $205k 4.0k 51.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $204k 8.0k 25.52
Rivian Automotive Com Cl A (RIVN) 0.0 $203k 15k 13.30
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $202k 17k 12.23
Fs Kkr Capital Corp (FSK) 0.0 $202k 9.3k 21.72
Wec Energy Group (WEC) 0.0 $202k 2.1k 94.05
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $201k 165.00 1219.25
Rithm Capital Corp Com New (RITM) 0.0 $186k 17k 10.83
Quantum Computing (QUBT) 0.0 $174k 11k 16.55
Compass Cl A (COMP) 0.0 $166k 28k 5.85
Cnh Indl N V SHS (CNH) 0.0 $157k 14k 11.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $149k 10k 14.55
JetBlue Airways Corporation (JBLU) 0.0 $147k 19k 7.86
Western New England Ban (WNEB) 0.0 $144k 16k 9.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $140k 12k 11.38
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $137k 11k 13.05
Midcap Financial Invstmnt Com New (MFIC) 0.0 $137k 10k 13.49
BlackRock MuniHoldings Fund (MHD) 0.0 $134k 12k 11.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $126k 10k 12.59
Oxford Lane Cap Corp (OXLC) 0.0 $122k 24k 5.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $118k 11k 10.57
DNP Select Income Fund (DNP) 0.0 $103k 12k 8.82
Ribbon Communication (RBBN) 0.0 $101k 24k 4.16
Global Net Lease Com New (GNL) 0.0 $89k 12k 7.30
Spruce Power Holding Corp Com New (SPRU) 0.0 $72k 24k 2.97
Immucell Corp Com Par (ICCC) 0.0 $57k 11k 5.15
Quantumscape Corp Com Cl A (QS) 0.0 $54k 10k 5.19
Amplify Etf Tr Seymour Cannbs 0.0 $38k 19k 2.05