Fiduciary Group as of March 31, 2025
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 272 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $50M | 227k | 222.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $40M | 79k | 513.91 | |
| Microsoft Corporation (MSFT) | 3.5 | $35M | 93k | 375.39 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.1 | $31M | 377k | 82.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $29M | 55k | 532.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $26M | 169k | 156.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $23M | 231k | 98.92 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $23M | 92k | 245.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $22M | 415k | 52.37 | |
| Moody's Corporation (MCO) | 2.2 | $22M | 47k | 465.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $20M | 397k | 50.83 | |
| Amazon (AMZN) | 2.0 | $20M | 104k | 190.26 | |
| Wal-Mart Stores (WMT) | 1.7 | $17M | 195k | 87.79 | |
| Visa Com Cl A (V) | 1.5 | $16M | 44k | 350.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 86k | 165.84 | |
| Palo Alto Networks (PANW) | 1.4 | $14M | 83k | 170.64 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 1.3 | $13M | 255k | 51.31 | |
| Home Depot (HD) | 1.3 | $13M | 36k | 366.49 | |
| Union Pacific Corporation (UNP) | 1.3 | $13M | 55k | 236.24 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $11M | 85k | 132.46 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $11M | 23k | 495.27 | |
| Pepsi (PEP) | 1.1 | $11M | 72k | 149.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $10M | 99k | 104.57 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $10M | 109k | 93.45 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $10M | 59k | 172.26 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.0 | $10M | 345k | 29.24 | |
| Walt Disney Company (DIS) | 1.0 | $10M | 102k | 98.70 | |
| Amgen (AMGN) | 1.0 | $9.9M | 32k | 311.55 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $9.7M | 18k | 548.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $9.1M | 59k | 154.64 | |
| Southern Company (SO) | 0.9 | $8.9M | 97k | 91.95 | |
| NVIDIA Corporation (NVDA) | 0.9 | $8.9M | 82k | 108.38 | |
| Meta Platforms Cl A (META) | 0.9 | $8.8M | 15k | 576.36 | |
| Aon Shs Cl A (AON) | 0.9 | $8.8M | 22k | 399.10 | |
| Coca-Cola Company (KO) | 0.8 | $8.2M | 115k | 71.62 | |
| Procter & Gamble Company (PG) | 0.8 | $7.5M | 44k | 170.42 | |
| Starbucks Corporation (SBUX) | 0.7 | $7.4M | 76k | 98.09 | |
| American Tower Reit (AMT) | 0.7 | $7.3M | 34k | 217.60 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.2M | 7.6k | 945.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $6.8M | 117k | 58.35 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $6.7M | 84k | 79.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $6.5M | 144k | 45.26 | |
| Honeywell International (HON) | 0.6 | $6.4M | 31k | 211.75 | |
| Oracle Corporation (ORCL) | 0.6 | $6.4M | 45k | 139.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.3M | 53k | 118.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $6.3M | 45k | 139.78 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.1M | 7.4k | 825.91 | |
| Electronic Arts (EA) | 0.6 | $5.9M | 41k | 144.52 | |
| Verizon Communications (VZ) | 0.6 | $5.9M | 129k | 45.36 | |
| American Express Company (AXP) | 0.6 | $5.7M | 21k | 269.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $5.5M | 27k | 206.48 | |
| Abbvie (ABBV) | 0.5 | $5.1M | 24k | 209.52 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $4.8M | 131k | 36.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.7M | 8.4k | 561.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $4.7M | 32k | 146.01 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.6M | 26k | 179.70 | |
| Danaher Corporation (DHR) | 0.5 | $4.6M | 22k | 205.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $4.6M | 36k | 128.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $4.4M | 58k | 75.65 | |
| Bank of America Corporation (BAC) | 0.4 | $4.3M | 104k | 41.73 | |
| Automatic Data Processing (ADP) | 0.4 | $4.2M | 14k | 305.53 | |
| Simon Property (SPG) | 0.4 | $4.0M | 24k | 166.08 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $4.0M | 65k | 62.10 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $4.0M | 82k | 48.35 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $4.0M | 19k | 210.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.9M | 50k | 78.94 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.9M | 16k | 238.20 | |
| Astrazeneca Sponsored Adr | 0.4 | $3.8M | 51k | 73.50 | |
| At&t (T) | 0.4 | $3.7M | 133k | 28.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.7M | 14k | 274.84 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.7M | 16k | 229.06 | |
| Markel Corporation (MKL) | 0.4 | $3.6M | 1.9k | 1869.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $3.5M | 44k | 78.85 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $3.4M | 47k | 73.69 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.4M | 43k | 78.28 | |
| Air Products & Chemicals (APD) | 0.3 | $3.3M | 11k | 294.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.2M | 4.00 | 798441.50 | |
| Pfizer (PFE) | 0.3 | $3.2M | 125k | 25.34 | |
| Clorox Company (CLX) | 0.3 | $3.1M | 21k | 147.25 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $3.1M | 16k | 197.46 | |
| Illinois Tool Works (ITW) | 0.3 | $3.0M | 12k | 248.01 | |
| Harbor Etf Trust Internatnal Comp (OSEA) | 0.3 | $3.0M | 112k | 26.54 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $3.0M | 23k | 131.07 | |
| Nike CL B (NKE) | 0.3 | $2.8M | 44k | 63.48 | |
| Equinix (EQIX) | 0.3 | $2.8M | 3.4k | 815.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.8M | 4.2k | 662.63 | |
| Roper Industries (ROP) | 0.3 | $2.7M | 4.6k | 589.58 | |
| Blackrock (BLK) | 0.3 | $2.7M | 2.8k | 946.48 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.7M | 24k | 111.19 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 8.5k | 312.37 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 16k | 167.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.5M | 15k | 173.23 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.5M | 32k | 78.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 6.2k | 383.53 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.3M | 23k | 96.45 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.3M | 8.3k | 271.83 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 17k | 132.65 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $2.2M | 53k | 40.76 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $2.1M | 17k | 121.12 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.1M | 32k | 65.59 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 8.9k | 233.23 | |
| Norfolk Southern (NSC) | 0.2 | $2.1M | 8.7k | 236.85 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 8.2k | 248.66 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.0M | 41k | 49.81 | |
| Domino's Pizza (DPZ) | 0.2 | $2.0M | 4.3k | 459.45 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 22k | 89.76 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 3.6k | 523.75 | |
| Metropcs Communications (TMUS) | 0.2 | $1.9M | 7.1k | 266.69 | |
| Deere & Company (DE) | 0.2 | $1.9M | 4.0k | 469.40 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 15k | 121.80 | |
| General Dynamics Corporation (GD) | 0.2 | $1.9M | 6.9k | 272.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | 34k | 53.97 | |
| Kenvue (KVUE) | 0.2 | $1.7M | 73k | 23.98 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 11k | 158.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 24k | 71.79 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 27k | 61.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | 5.2k | 312.04 | |
| salesforce (CRM) | 0.2 | $1.6M | 5.9k | 268.36 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 4.2k | 372.25 | |
| Cummins (CMI) | 0.2 | $1.6M | 5.0k | 313.44 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.6M | 18k | 85.98 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.5M | 70k | 21.53 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 9.7k | 153.61 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $1.5M | 89k | 16.63 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.5M | 24k | 61.78 | |
| Acuity Brands (AYI) | 0.1 | $1.5M | 5.5k | 263.35 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.4M | 18k | 81.67 | |
| Chubb (CB) | 0.1 | $1.4M | 4.6k | 301.99 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $1.3M | 6.4k | 210.97 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.3M | 40k | 32.36 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 43k | 29.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.3M | 17k | 73.45 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 1.9k | 672.99 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.2k | 243.78 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.3M | 6.3k | 200.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 60.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 13k | 93.70 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | 29k | 42.22 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 11k | 109.99 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 3.6k | 329.00 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $1.2M | 9.0k | 129.71 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 7.0k | 167.43 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 15k | 77.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.5k | 446.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 5.7k | 193.99 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.1M | 26k | 41.85 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.1M | 21k | 51.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 2.2k | 468.94 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 5.1k | 201.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 15k | 67.85 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $1.0M | 51k | 20.00 | |
| Kkr & Co (KKR) | 0.1 | $1.0M | 8.7k | 115.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $992k | 12k | 80.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $987k | 53k | 18.59 | |
| Emerson Electric (EMR) | 0.1 | $984k | 9.0k | 109.64 | |
| Servicenow (NOW) | 0.1 | $976k | 1.2k | 796.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $970k | 1.7k | 559.24 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $963k | 3.6k | 270.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $930k | 6.5k | 142.22 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $927k | 7.6k | 121.97 | |
| Phillips 66 (PSX) | 0.1 | $920k | 7.5k | 123.48 | |
| Northern Trust Corporation (NTRS) | 0.1 | $908k | 9.2k | 98.65 | |
| Apollo Global Mgmt (APO) | 0.1 | $864k | 6.3k | 136.94 | |
| Equifax (EFX) | 0.1 | $852k | 3.5k | 243.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $841k | 25k | 34.14 | |
| Medtronic SHS (MDT) | 0.1 | $840k | 9.4k | 89.86 | |
| Altria (MO) | 0.1 | $827k | 14k | 60.02 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $804k | 8.6k | 93.66 | |
| Boeing Company (BA) | 0.1 | $795k | 4.7k | 170.55 | |
| W.W. Grainger (GWW) | 0.1 | $766k | 775.00 | 987.83 | |
| Caterpillar (CAT) | 0.1 | $750k | 2.3k | 329.73 | |
| Progressive Corporation (PGR) | 0.1 | $745k | 2.6k | 283.01 | |
| Paychex (PAYX) | 0.1 | $715k | 4.6k | 154.28 | |
| Genuine Parts Company (GPC) | 0.1 | $675k | 5.7k | 119.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $652k | 1.8k | 370.80 | |
| Dow (DOW) | 0.1 | $634k | 18k | 34.92 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $624k | 11k | 57.14 | |
| Carrier Global Corporation (CARR) | 0.1 | $607k | 9.6k | 63.40 | |
| Iron Mountain (IRM) | 0.1 | $602k | 7.0k | 86.04 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $580k | 8.1k | 71.58 | |
| Dupont De Nemours (DD) | 0.1 | $576k | 7.7k | 74.68 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $573k | 4.3k | 134.28 | |
| Nextera Energy (NEE) | 0.1 | $572k | 8.1k | 70.89 | |
| Truist Financial Corp equities (TFC) | 0.1 | $565k | 14k | 41.15 | |
| ConocoPhillips (COP) | 0.1 | $564k | 5.4k | 105.03 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $558k | 11k | 51.94 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $545k | 18k | 29.76 | |
| Ares Capital Corporation (ARCC) | 0.1 | $543k | 25k | 22.16 | |
| 3M Company (MMM) | 0.1 | $540k | 3.7k | 146.86 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $535k | 37k | 14.66 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $524k | 6.6k | 79.38 | |
| Starwood Property Trust (STWD) | 0.1 | $521k | 26k | 19.77 | |
| Trane Technologies SHS (TT) | 0.1 | $515k | 1.5k | 336.92 | |
| General Mills (GIS) | 0.1 | $503k | 8.4k | 59.79 | |
| Kinder Morgan (KMI) | 0.0 | $483k | 17k | 28.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $481k | 2.8k | 172.73 | |
| Regions Financial Corporation (RF) | 0.0 | $476k | 22k | 21.73 | |
| S&p Global (SPGI) | 0.0 | $472k | 929.00 | 508.10 | |
| Ge Vernova (GEV) | 0.0 | $472k | 1.5k | 305.28 | |
| Public Service Enterprise (PEG) | 0.0 | $472k | 5.7k | 82.30 | |
| Henry Schein (HSIC) | 0.0 | $460k | 6.7k | 68.49 | |
| Prologis (PLD) | 0.0 | $458k | 4.1k | 111.79 | |
| Dominion Resources (D) | 0.0 | $433k | 7.7k | 56.07 | |
| Travelers Companies (TRV) | 0.0 | $432k | 1.6k | 264.46 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $429k | 9.4k | 45.75 | |
| Booking Holdings (BKNG) | 0.0 | $424k | 92.00 | 4606.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $422k | 4.1k | 103.20 | |
| Oneok (OKE) | 0.0 | $417k | 4.2k | 99.22 | |
| Carlyle Group (CG) | 0.0 | $392k | 9.0k | 43.59 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $389k | 13k | 30.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $389k | 759.00 | 512.01 | |
| International Paper Company (IP) | 0.0 | $388k | 7.3k | 53.35 | |
| Enbridge (ENB) | 0.0 | $377k | 8.5k | 44.31 | |
| Fiserv (FI) | 0.0 | $375k | 1.7k | 220.83 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $375k | 12k | 31.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $374k | 4.4k | 84.95 | |
| American Intl Group Com New (AIG) | 0.0 | $371k | 4.3k | 86.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $365k | 1.4k | 257.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $354k | 4.2k | 83.87 | |
| Intel Corporation (INTC) | 0.0 | $348k | 15k | 22.71 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $343k | 4.3k | 80.47 | |
| Allstate Corporation (ALL) | 0.0 | $335k | 1.6k | 207.07 | |
| Linde SHS (LIN) | 0.0 | $326k | 700.00 | 465.64 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $324k | 21k | 15.27 | |
| Goldman Sachs (GS) | 0.0 | $324k | 593.00 | 546.29 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $323k | 2.8k | 115.95 | |
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.0 | $321k | 14k | 23.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $318k | 3.9k | 81.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $315k | 1.6k | 199.49 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $314k | 5.6k | 56.56 | |
| Micron Technology (MU) | 0.0 | $311k | 3.6k | 86.89 | |
| Extra Space Storage (EXR) | 0.0 | $308k | 2.1k | 148.49 | |
| Baxter International (BAX) | 0.0 | $307k | 9.0k | 34.23 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $305k | 6.0k | 51.07 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $300k | 15k | 19.78 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $296k | 3.0k | 97.82 | |
| Monroe Cap (MRCC) | 0.0 | $289k | 37k | 7.80 | |
| Garmin SHS (GRMN) | 0.0 | $282k | 1.3k | 217.13 | |
| PNC Financial Services (PNC) | 0.0 | $279k | 1.6k | 175.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $278k | 4.6k | 59.94 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $271k | 3.4k | 80.37 | |
| Waste Management (WM) | 0.0 | $269k | 1.2k | 231.55 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $267k | 7.0k | 38.31 | |
| American Electric Power Company (AEP) | 0.0 | $261k | 2.4k | 109.27 | |
| Corning Incorporated (GLW) | 0.0 | $260k | 5.7k | 45.78 | |
| Corteva (CTVA) | 0.0 | $260k | 4.1k | 62.93 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $260k | 1.8k | 146.61 | |
| Prudential Financial (PRU) | 0.0 | $260k | 2.3k | 111.68 | |
| L3harris Technologies (LHX) | 0.0 | $251k | 1.2k | 209.31 | |
| Yum! Brands (YUM) | 0.0 | $249k | 1.6k | 157.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $245k | 701.00 | 349.19 | |
| Cardinal Health (CAH) | 0.0 | $244k | 1.8k | 137.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $244k | 2.4k | 102.74 | |
| Rbc Cad (RY) | 0.0 | $243k | 2.2k | 112.70 | |
| Shell Spon Ads (SHEL) | 0.0 | $241k | 3.3k | 73.28 | |
| Unilever Spon Adr New | 0.0 | $238k | 4.0k | 59.55 | |
| Diageo Spon Adr New (DEO) | 0.0 | $238k | 2.3k | 104.79 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $237k | 11k | 20.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $236k | 1.7k | 135.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $232k | 641.00 | 361.09 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $231k | 1.2k | 190.59 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $223k | 405.00 | 550.03 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $216k | 1.1k | 193.02 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $215k | 6.7k | 31.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $211k | 612.00 | 345.24 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $208k | 5.1k | 40.96 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $207k | 3.5k | 58.96 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $203k | 9.6k | 21.21 | |
| Gladstone Ld (LAND) | 0.0 | $119k | 11k | 10.52 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $104k | 12k | 8.58 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $77k | 15k | 5.16 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $70k | 13k | 5.38 |
