Fiduciary Group as of June 30, 2024
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 271 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $47M | 222k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.6 | $43M | 96k | 446.95 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.3 | $40M | 487k | 81.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $39M | 78k | 500.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $31M | 171k | 183.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $23M | 56k | 406.80 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $22M | 429k | 51.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $21M | 418k | 49.42 | |
| Moody's Corporation (MCO) | 2.2 | $20M | 48k | 420.93 | |
| Amazon (AMZN) | 2.1 | $20M | 103k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $19M | 95k | 202.26 | |
| Palo Alto Networks (PANW) | 1.6 | $15M | 43k | 339.01 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 93k | 146.16 | |
| Wal-Mart Stores (WMT) | 1.4 | $13M | 199k | 67.71 | |
| Union Pacific Corporation (UNP) | 1.4 | $13M | 57k | 226.26 | |
| Pepsi (PEP) | 1.4 | $13M | 77k | 164.93 | |
| Home Depot (HD) | 1.3 | $13M | 36k | 344.24 | |
| Visa Com Cl A (V) | 1.3 | $12M | 45k | 262.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $11M | 104k | 106.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $11M | 60k | 182.15 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $11M | 63k | 168.79 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 107k | 99.29 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $10M | 23k | 444.85 | |
| Amgen (AMGN) | 1.1 | $10M | 32k | 312.45 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $10M | 110k | 91.15 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $9.9M | 253k | 39.16 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $8.8M | 87k | 100.39 | |
| Southern Company (SO) | 0.9 | $8.2M | 106k | 77.57 | |
| Meta Platforms Cl A (META) | 0.9 | $8.1M | 16k | 504.22 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $7.9M | 18k | 441.15 | |
| Coca-Cola Company (KO) | 0.8 | $7.4M | 117k | 63.65 | |
| Procter & Gamble Company (PG) | 0.8 | $7.4M | 45k | 164.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $7.3M | 125k | 58.52 | |
| American Tower Reit (AMT) | 0.8 | $7.3M | 38k | 194.38 | |
| Aon Shs Cl A (AON) | 0.7 | $6.8M | 23k | 293.58 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.7M | 7.9k | 850.02 | |
| Oracle Corporation (ORCL) | 0.7 | $6.6M | 47k | 141.20 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.5M | 7.2k | 905.38 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $6.4M | 136k | 47.37 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.4M | 82k | 77.85 | |
| Honeywell International (HON) | 0.7 | $6.3M | 30k | 213.54 | |
| Electronic Arts (EA) | 0.7 | $6.1M | 44k | 139.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.1M | 53k | 115.12 | |
| Becton, Dickinson and (BDX) | 0.6 | $6.0M | 26k | 233.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $5.8M | 47k | 123.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.7M | 130k | 43.76 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.6M | 29k | 194.53 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $5.6M | 71k | 78.05 | |
| Verizon Communications (VZ) | 0.6 | $5.5M | 134k | 41.24 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.2M | 42k | 123.54 | |
| American Express Company (AXP) | 0.5 | $5.0M | 22k | 231.55 | |
| Danaher Corporation (DHR) | 0.5 | $5.0M | 20k | 249.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.9M | 8.9k | 547.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $4.6M | 28k | 164.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $4.4M | 45k | 97.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $4.4M | 57k | 76.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $4.4M | 60k | 72.64 | |
| Bank of America Corporation (BAC) | 0.5 | $4.4M | 109k | 39.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $4.2M | 55k | 77.28 | |
| Abbvie (ABBV) | 0.4 | $4.1M | 24k | 171.52 | |
| Marriott Intl Cl A (MAR) | 0.4 | $4.0M | 16k | 241.77 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $4.0M | 66k | 60.30 | |
| Simon Property (SPG) | 0.4 | $3.8M | 25k | 151.80 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.8M | 52k | 73.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.8M | 26k | 145.75 | |
| Cisco Systems (CSCO) | 0.4 | $3.7M | 78k | 47.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.6M | 47k | 77.99 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.4 | $3.6M | 71k | 51.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $3.6M | 16k | 226.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.6M | 13k | 267.50 | |
| Dow (DOW) | 0.4 | $3.5M | 66k | 53.05 | |
| Nike CL B (NKE) | 0.4 | $3.5M | 46k | 75.37 | |
| Automatic Data Processing (ADP) | 0.4 | $3.4M | 14k | 238.68 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $3.3M | 48k | 68.14 | |
| Markel Corporation (MKL) | 0.3 | $3.1M | 2.0k | 1575.66 | |
| Air Products & Chemicals (APD) | 0.3 | $2.9M | 11k | 258.05 | |
| Illinois Tool Works (ITW) | 0.3 | $2.9M | 12k | 236.96 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 24k | 123.80 | |
| Equinix (EQIX) | 0.3 | $2.7M | 3.5k | 756.60 | |
| Pfizer (PFE) | 0.3 | $2.6M | 94k | 27.98 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.6M | 8.3k | 313.55 | |
| Clorox Company (CLX) | 0.3 | $2.6M | 19k | 136.47 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 16k | 156.42 | |
| At&t (T) | 0.3 | $2.5M | 129k | 19.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.3M | 37k | 62.87 | |
| BlackRock (BLK) | 0.2 | $2.3M | 2.9k | 787.32 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 8.7k | 254.84 | |
| salesforce (CRM) | 0.2 | $2.2M | 8.4k | 257.10 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.1M | 24k | 89.31 | |
| General Dynamics Corporation (GD) | 0.2 | $2.1M | 7.1k | 290.14 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 9.4k | 214.69 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $2.0M | 70k | 28.87 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.0M | 35k | 57.61 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $2.0M | 16k | 121.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 3.5k | 555.54 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 9.8k | 199.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.9M | 11k | 182.40 | |
| Kenvue (KVUE) | 0.2 | $1.9M | 107k | 18.18 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.9M | 28k | 68.53 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 8.7k | 220.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.9M | 35k | 53.53 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 3.7k | 509.26 | |
| Spotify Usa Note 3/1 (Principal) | 0.2 | $1.8M | 1.9M | 0.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.8M | 15k | 118.60 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 16k | 110.10 | |
| Harbor Etf Trust Internatnal Comp (OSEA) | 0.2 | $1.8M | 63k | 27.66 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 16k | 103.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | 5.3k | 303.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 27k | 59.39 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 5.2k | 299.84 | |
| Cummins (CMI) | 0.2 | $1.5M | 5.4k | 276.93 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $1.4M | 6.7k | 214.52 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 8.3k | 172.95 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 42k | 33.45 | |
| Acuity Brands (AYI) | 0.1 | $1.4M | 5.7k | 241.44 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.7k | 373.63 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 4.0k | 340.25 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 2.3k | 563.66 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.3M | 15k | 88.31 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.3M | 12k | 108.70 | |
| Metropcs Communications (TMUS) | 0.1 | $1.3M | 7.2k | 176.17 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 9.1k | 136.85 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.2M | 14k | 85.66 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 3.6k | 330.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 2.2k | 544.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.6k | 467.10 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $1.2M | 6.7k | 177.52 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | 30k | 39.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.2M | 28k | 41.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.1M | 4.3k | 264.27 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 101.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 571333.50 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 8.0k | 141.16 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 1.9k | 584.04 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 677.00 | 1605.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.2k | 479.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 25k | 41.53 | |
| Chubb (CB) | 0.1 | $1.0M | 4.1k | 255.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 16k | 65.44 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $1.0M | 7.9k | 127.57 | |
| Emerson Electric (EMR) | 0.1 | $987k | 9.0k | 110.16 | |
| Ge Aerospace Com New (GE) | 0.1 | $986k | 6.2k | 158.96 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $961k | 13k | 76.58 | |
| Fastenal Company (FAST) | 0.1 | $953k | 15k | 62.84 | |
| Boeing Company (BA) | 0.1 | $934k | 5.1k | 182.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $921k | 5.0k | 182.55 | |
| Kkr & Co (KKR) | 0.1 | $916k | 8.7k | 105.24 | |
| Intel Corporation (INTC) | 0.1 | $894k | 29k | 30.97 | |
| Genuine Parts Company (GPC) | 0.1 | $893k | 6.5k | 138.32 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $888k | 50k | 17.67 | |
| Medtronic SHS (MDT) | 0.1 | $886k | 11k | 78.71 | |
| Amphenol Corp Cl A (APH) | 0.1 | $884k | 13k | 67.37 | |
| Equifax (EFX) | 0.1 | $872k | 3.6k | 242.46 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $872k | 21k | 41.53 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $857k | 28k | 30.62 | |
| Northern Trust Corporation (NTRS) | 0.1 | $857k | 10k | 83.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $855k | 8.8k | 97.04 | |
| Apollo Global Mgmt (APO) | 0.1 | $850k | 7.2k | 118.07 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $835k | 48k | 17.42 | |
| Domino's Pizza (DPZ) | 0.1 | $792k | 1.5k | 516.33 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $771k | 7.7k | 100.23 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $756k | 20k | 38.41 | |
| Caterpillar (CAT) | 0.1 | $722k | 2.2k | 333.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $720k | 8.6k | 83.96 | |
| W.W. Grainger (GWW) | 0.1 | $709k | 785.00 | 902.73 | |
| Iron Mountain (IRM) | 0.1 | $650k | 7.3k | 89.62 | |
| Analog Devices (ADI) | 0.1 | $646k | 2.8k | 228.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $643k | 1.7k | 374.07 | |
| Altria (MO) | 0.1 | $633k | 14k | 45.55 | |
| Dupont De Nemours (DD) | 0.1 | $630k | 7.8k | 80.49 | |
| Progressive Corporation (PGR) | 0.1 | $619k | 3.0k | 207.71 | |
| Carrier Global Corporation (CARR) | 0.1 | $604k | 9.6k | 63.08 | |
| Servicenow (NOW) | 0.1 | $601k | 764.00 | 786.67 | |
| ConocoPhillips (COP) | 0.1 | $598k | 5.2k | 114.37 | |
| Micron Technology (MU) | 0.1 | $596k | 4.5k | 131.53 | |
| Nextera Energy (NEE) | 0.1 | $596k | 8.4k | 70.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $586k | 8.4k | 69.34 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $578k | 8.7k | 66.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $569k | 35k | 16.22 | |
| Paychex (PAYX) | 0.1 | $568k | 4.8k | 118.56 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $558k | 15k | 38.42 | |
| Truist Financial Corp equities (TFC) | 0.1 | $557k | 14k | 38.85 | |
| General Mills (GIS) | 0.1 | $552k | 8.7k | 63.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $529k | 18k | 28.98 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $518k | 18k | 28.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $516k | 4.3k | 120.97 | |
| Trane Technologies SHS (TT) | 0.1 | $508k | 1.5k | 328.93 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $497k | 11k | 44.60 | |
| Henry Schein (HSIC) | 0.1 | $494k | 7.7k | 64.10 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $487k | 10k | 47.98 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $481k | 6.6k | 72.76 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $456k | 17k | 27.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $454k | 4.4k | 103.27 | |
| Dominion Resources (D) | 0.0 | $450k | 9.2k | 49.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $445k | 2.8k | 160.40 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $445k | 4.5k | 99.41 | |
| Prologis (PLD) | 0.0 | $433k | 3.9k | 112.31 | |
| Regions Financial Corporation (RF) | 0.0 | $429k | 21k | 20.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $428k | 5.5k | 78.33 | |
| 3M Company (MMM) | 0.0 | $426k | 4.2k | 102.19 | |
| Public Service Enterprise (PEG) | 0.0 | $425k | 5.8k | 73.70 | |
| S&p Global (SPGI) | 0.0 | $422k | 945.00 | 446.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $417k | 8.6k | 48.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $414k | 2.6k | 162.21 | |
| Booking Holdings (BKNG) | 0.0 | $404k | 102.00 | 3961.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $399k | 1.6k | 249.62 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $393k | 4.1k | 96.26 | |
| Linde SHS (LIN) | 0.0 | $388k | 884.00 | 438.81 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $388k | 4.8k | 80.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $386k | 377.00 | 1022.73 | |
| American Intl Group Com New (AIG) | 0.0 | $382k | 5.1k | 74.24 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $374k | 13k | 29.70 | |
| Diageo Spon Adr New (DEO) | 0.0 | $370k | 2.9k | 126.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $364k | 1.8k | 202.91 | |
| Starwood Property Trust (STWD) | 0.0 | $362k | 19k | 18.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $357k | 6.0k | 59.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $355k | 4.4k | 81.08 | |
| Baxter International (BAX) | 0.0 | $346k | 10k | 33.45 | |
| Oneok (OKE) | 0.0 | $343k | 4.2k | 81.55 | |
| Carlyle Group (CG) | 0.0 | $341k | 8.5k | 40.15 | |
| Ameris Ban (ABCB) | 0.0 | $337k | 6.7k | 50.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $333k | 763.00 | 435.95 | |
| Travelers Companies (TRV) | 0.0 | $332k | 1.6k | 203.34 | |
| Extra Space Storage (EXR) | 0.0 | $325k | 2.1k | 155.41 | |
| Ares Capital Corporation (ARCC) | 0.0 | $324k | 16k | 20.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $321k | 2.3k | 138.20 | |
| International Paper Company (IP) | 0.0 | $314k | 7.3k | 43.15 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $313k | 2.8k | 112.63 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $311k | 3.1k | 100.97 | |
| Kinder Morgan (KMI) | 0.0 | $308k | 16k | 19.87 | |
| Enbridge (ENB) | 0.0 | $302k | 8.5k | 35.59 | |
| CoStar (CSGP) | 0.0 | $299k | 4.0k | 74.14 | |
| Unilever Spon Adr New (UL) | 0.0 | $289k | 5.3k | 54.99 | |
| Ingersoll Rand (IR) | 0.0 | $282k | 3.1k | 90.84 | |
| PNC Financial Services (PNC) | 0.0 | $281k | 1.8k | 155.48 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $280k | 19k | 14.58 | |
| Prudential Financial (PRU) | 0.0 | $273k | 2.3k | 117.19 | |
| Goldman Sachs (GS) | 0.0 | $268k | 593.00 | 452.32 | |
| L3harris Technologies (LHX) | 0.0 | $263k | 1.2k | 224.58 | |
| Ge Vernova (GEV) | 0.0 | $263k | 1.5k | 171.51 | |
| Allstate Corporation (ALL) | 0.0 | $258k | 1.6k | 159.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $255k | 4.6k | 54.96 | |
| Monroe Cap (MRCC) | 0.0 | $255k | 34k | 7.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $249k | 4.2k | 59.89 | |
| PPG Industries (PPG) | 0.0 | $245k | 1.9k | 125.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $242k | 1.4k | 173.48 | |
| Shell Spon Ads (SHEL) | 0.0 | $237k | 3.3k | 72.18 | |
| Corteva (CTVA) | 0.0 | $236k | 4.4k | 53.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $235k | 1.8k | 133.28 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $234k | 15k | 15.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $234k | 641.00 | 364.51 | |
| Rbc Cad (RY) | 0.0 | $230k | 2.2k | 106.36 | |
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.0 | $227k | 4.6k | 49.76 | |
| Waste Management (WM) | 0.0 | $222k | 1.0k | 213.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $221k | 1.7k | 127.18 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $219k | 6.5k | 33.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $218k | 1.2k | 182.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $217k | 728.00 | 298.43 | |
| Celanese Corporation (CE) | 0.0 | $216k | 1.6k | 134.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $213k | 4.5k | 47.45 | |
| Garmin SHS (GRMN) | 0.0 | $212k | 1.3k | 162.92 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $211k | 2.2k | 95.64 | |
| Microchip Technology (MCHP) | 0.0 | $211k | 2.3k | 91.50 | |
| Xylem (XYL) | 0.0 | $210k | 1.5k | 135.63 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $210k | 6.7k | 31.15 | |
| Yum! Brands (YUM) | 0.0 | $210k | 1.6k | 132.46 | |
| American Electric Power Company (AEP) | 0.0 | $210k | 2.4k | 87.74 | |
| Digital Realty Trust (DLR) | 0.0 | $209k | 1.4k | 152.05 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $113k | 13k | 8.65 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $77k | 14k | 5.55 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $76k | 15k | 5.04 |
