Intrua Financial

Intrua Financial as of Dec. 31, 2024

Portfolio Holdings for Intrua Financial

Intrua Financial holds 357 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.5 $69M 993k 68.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $39M 66k 586.10
J P Morgan Exchange Traded F Active Bond Etf (JBND) 5.2 $34M 655k 52.25
Select Sector Spdr Tr Technology (XLK) 4.7 $31M 131k 232.52
Apple (AAPL) 3.5 $23M 90k 250.42
Spdr Gold Tr Gold Shs (GLD) 2.8 $18M 75k 242.13
Pgim Etf Tr Active Aggregate (PAB) 2.7 $17M 417k 41.50
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $12M 445k 25.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $11M 495k 22.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $11M 134k 80.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $9.9M 72k 137.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $9.1M 41k 224.35
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.3 $8.5M 289k 29.42
NVIDIA Corporation (NVDA) 1.3 $8.5M 63k 134.29
American Centy Etf Tr Us Quality Grow (QGRO) 1.1 $7.3M 73k 99.70
Exxon Mobil Corporation (XOM) 1.1 $7.3M 68k 107.57
Microsoft Corporation (MSFT) 1.1 $7.2M 17k 421.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $6.5M 97k 67.03
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.9 $5.7M 245k 23.07
Ishares Tr Russell 2000 Etf (IWM) 0.9 $5.6M 26k 220.96
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.8 $5.5M 236k 23.27
Amazon (AMZN) 0.8 $5.3M 24k 219.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $5.2M 13k 401.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $5.1M 88k 57.53
Select Sector Spdr Tr Financial (XLF) 0.8 $5.0M 103k 48.33
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.9M 69k 70.28
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.7 $4.8M 179k 27.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.6M 16k 289.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $4.5M 46k 97.92
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.5M 14k 322.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $4.4M 162k 27.32
Select Sector Spdr Tr Indl (XLI) 0.6 $4.2M 32k 131.76
Amplify Etf Tr High Income (YYY) 0.6 $4.1M 355k 11.52
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.6 $4.0M 59k 68.94
Abbvie (ABBV) 0.6 $3.9M 22k 177.70
First Tr Value Line Divid In SHS (FVD) 0.6 $3.9M 89k 43.64
Chevron Corporation (CVX) 0.6 $3.6M 25k 144.84
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.4M 5.8k 588.66
Broadcom (AVGO) 0.5 $3.3M 14k 231.84
Enbridge (ENB) 0.5 $3.3M 78k 42.43
Ishares Tr Eafe Value Etf (EFV) 0.5 $3.3M 62k 52.47
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $3.2M 64k 50.15
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.5 $3.0M 71k 42.35
Realty Income (O) 0.4 $2.9M 54k 53.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.9M 65k 44.04
At&t (T) 0.4 $2.7M 119k 22.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $2.7M 30k 87.82
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.4M 5.9k 410.41
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 21k 115.22
Verizon Communications (VZ) 0.4 $2.4M 59k 39.99
Select Sector Spdr Tr Communication (XLC) 0.4 $2.3M 24k 96.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.3M 37k 62.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.3M 116k 19.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.2M 38k 56.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 4.8k 453.28
Johnson & Johnson (JNJ) 0.3 $2.2M 15k 144.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.1M 27k 78.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 3.7k 538.76
Enterprise Products Partners (EPD) 0.3 $2.0M 64k 31.36
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $2.0M 34k 57.32
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.9M 38k 50.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.9M 10k 184.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.8M 36k 50.37
Vanguard Index Fds Value Etf (VTV) 0.3 $1.8M 11k 169.30
Pfizer (PFE) 0.3 $1.8M 67k 26.53
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 7.3k 239.72
Procter & Gamble Company (PG) 0.3 $1.7M 10k 167.65
Cisco Systems (CSCO) 0.3 $1.7M 29k 59.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.7M 17k 100.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.7M 39k 42.97
Us Bancorp Del Com New (USB) 0.3 $1.6M 34k 47.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.6M 19k 87.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 18k 91.43
ConocoPhillips (COP) 0.2 $1.6M 16k 99.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 8.4k 189.30
Amgen (AMGN) 0.2 $1.6M 6.0k 260.62
Medtronic SHS (MDT) 0.2 $1.5M 19k 79.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.5M 26k 59.14
Ishares Tr Future Ai & Tech (ARTY) 0.2 $1.5M 40k 37.07
United Parcel Service CL B (UPS) 0.2 $1.5M 12k 126.10
Pepsi (PEP) 0.2 $1.4M 9.4k 152.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.4M 18k 75.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 17k 81.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.3M 26k 51.14
UnitedHealth (UNH) 0.2 $1.3M 2.6k 505.90
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.6k 485.95
Ishares Tr Intl Div Grwth (IGRO) 0.2 $1.3M 19k 67.96
Fs Kkr Capital Corp (FSK) 0.2 $1.3M 58k 21.72
Citigroup Com New (C) 0.2 $1.2M 18k 70.39
Ralph Lauren Corp Cl A (RL) 0.2 $1.2M 5.3k 230.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 6.3k 190.45
Bce Com New (BCE) 0.2 $1.2M 50k 23.18
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.2M 61k 19.16
Peak (DOC) 0.2 $1.1M 56k 20.27
Abbott Laboratories (ABT) 0.2 $1.1M 10k 113.11
Raytheon Technologies Corp (RTX) 0.2 $1.1M 9.7k 115.72
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 30k 37.53
Bk Nova Cad (BNS) 0.2 $1.1M 20k 53.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M 4.4k 242.15
Omni (OMC) 0.2 $1.1M 12k 86.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.0M 21k 51.01
McDonald's Corporation (MCD) 0.2 $1.0M 3.6k 289.86
Air Products & Chemicals (APD) 0.2 $1.0M 3.5k 290.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.0M 7.8k 132.10
Qualcomm (QCOM) 0.2 $1.0M 6.7k 153.62
Bristol Myers Squibb (BMY) 0.2 $1.0M 18k 56.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $980k 1.9k 511.27
Tesla Motors (TSLA) 0.2 $978k 2.4k 403.84
Wal-Mart Stores (WMT) 0.2 $977k 11k 90.35
Kraft Heinz (KHC) 0.1 $964k 31k 30.71
Eli Lilly & Co. (LLY) 0.1 $959k 1.2k 771.98
Gilead Sciences (GILD) 0.1 $946k 10k 92.37
Phillips 66 (PSX) 0.1 $931k 8.2k 113.93
Visa Com Cl A (V) 0.1 $930k 2.9k 316.07
Morgan Stanley Com New (MS) 0.1 $904k 7.2k 125.73
AFLAC Incorporated (AFL) 0.1 $902k 8.7k 103.44
Snap-on Incorporated (SNA) 0.1 $900k 2.7k 339.47
Ishares Tr Cybersecurity (IHAK) 0.1 $894k 18k 48.79
Shell Spon Ads (SHEL) 0.1 $887k 14k 62.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $886k 10k 87.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $880k 13k 68.43
Omega Healthcare Investors (OHI) 0.1 $871k 23k 37.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $871k 16k 54.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $845k 30k 27.87
Coca-Cola Company (KO) 0.1 $841k 14k 62.26
Blackstone Group Inc Com Cl A (BX) 0.1 $821k 4.8k 172.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $816k 11k 71.43
Best Buy (BBY) 0.1 $815k 9.5k 85.80
BP Sponsored Adr (BP) 0.1 $806k 27k 29.56
Wec Energy Group (WEC) 0.1 $795k 8.4k 94.04
M&T Bank Corporation (MTB) 0.1 $791k 4.2k 188.01
EOG Resources (EOG) 0.1 $787k 6.4k 122.57
Walt Disney Company (DIS) 0.1 $784k 7.0k 111.35
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $775k 16k 48.25
Truist Financial Corp equities (TFC) 0.1 $772k 18k 43.38
First Tr Morningstar Divid L SHS (FDL) 0.1 $765k 19k 40.26
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $756k 8.9k 84.91
Texas Instruments Incorporated (TXN) 0.1 $753k 4.0k 187.51
Honeywell International (HON) 0.1 $741k 3.3k 225.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $726k 21k 34.13
GSK Sponsored Adr (GSK) 0.1 $706k 21k 33.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $699k 5.4k 128.82
Totalenergies Se Sponsored Ads (TTE) 0.1 $697k 13k 54.50
Evergy (EVRG) 0.1 $696k 11k 61.55
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $687k 6.6k 104.49
Target Corporation (TGT) 0.1 $685k 5.1k 135.17
Blackrock (BLK) 0.1 $678k 662.00 1024.58
General Dynamics Corporation (GD) 0.1 $672k 2.5k 263.50
PPG Industries (PPG) 0.1 $658k 5.5k 119.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $654k 4.1k 159.53
Kinder Morgan (KMI) 0.1 $652k 24k 27.40
Sempra Energy (SRE) 0.1 $652k 7.4k 87.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $651k 5.7k 115.18
International Business Machines (IBM) 0.1 $649k 3.0k 219.83
Nextera Energy (NEE) 0.1 $648k 9.0k 71.69
Emerson Electric (EMR) 0.1 $644k 5.2k 123.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $640k 3.0k 210.44
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $634k 12k 52.70
Ishares Gold Tr Ishares New (IAU) 0.1 $634k 13k 49.51
Netflix (NFLX) 0.1 $632k 709.00 891.32
Stanley Black & Decker (SWK) 0.1 $624k 7.8k 80.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $624k 1.8k 343.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $622k 13k 47.82
Oneok (OKE) 0.1 $613k 6.1k 100.40
Select Sector Spdr Tr Energy (XLE) 0.1 $603k 7.0k 85.66
TJX Companies (TJX) 0.1 $603k 5.0k 120.80
Oracle Corporation (ORCL) 0.1 $598k 3.6k 166.62
LTC Properties (LTC) 0.1 $596k 17k 34.55
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $594k 5.5k 107.98
Key (KEY) 0.1 $590k 34k 17.14
Costco Wholesale Corporation (COST) 0.1 $586k 640.00 916.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $584k 6.6k 88.39
salesforce (CRM) 0.1 $573k 1.7k 334.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $567k 14k 40.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $565k 2.9k 195.85
Interpublic Group of Companies (IPG) 0.1 $556k 20k 28.02
Hormel Foods Corporation (HRL) 0.1 $549k 18k 31.37
Getty Realty (GTY) 0.1 $547k 18k 30.13
Duke Energy Corp Com New (DUK) 0.1 $545k 5.1k 107.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $543k 15k 35.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $537k 7.1k 75.61
Dow (DOW) 0.1 $534k 13k 40.13
Linde SHS (LIN) 0.1 $529k 1.3k 418.51
Waste Management (WM) 0.1 $529k 2.6k 201.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $522k 9.8k 53.05
Merck & Co (MRK) 0.1 $521k 5.2k 99.48
3M Company (MMM) 0.1 $519k 4.0k 129.09
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $515k 16k 32.56
Mastercard Incorporated Cl A (MA) 0.1 $514k 976.00 526.68
Caterpillar (CAT) 0.1 $511k 1.4k 362.76
Bank of America Corporation (BAC) 0.1 $509k 12k 43.95
Prologis (PLD) 0.1 $507k 4.8k 105.71
Wells Fargo & Company (WFC) 0.1 $499k 7.1k 70.24
Boeing Company (BA) 0.1 $498k 2.8k 177.02
Ishares Tr Core Div Grwth (DGRO) 0.1 $496k 8.1k 61.34
Zillow Group Cl C Cap Stk (Z) 0.1 $495k 6.7k 74.05
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $491k 6.2k 79.13
Altria (MO) 0.1 $489k 9.3k 52.29
Bank Of Montreal Cadcom (BMO) 0.1 $481k 5.0k 97.06
Automatic Data Processing (ADP) 0.1 $480k 1.6k 292.81
Southern Company (SO) 0.1 $478k 5.8k 82.32
American Water Works (AWK) 0.1 $476k 3.8k 124.49
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $475k 26k 18.38
Black Hills Corporation (BKH) 0.1 $470k 8.0k 58.52
Sabra Health Care REIT (SBRA) 0.1 $466k 27k 17.32
Postal Realty Trust Cl A (PSTL) 0.1 $464k 36k 13.05
Atmos Energy Corporation (ATO) 0.1 $461k 3.3k 139.26
CVS Caremark Corporation (CVS) 0.1 $456k 10k 44.89
Dupont De Nemours (DD) 0.1 $455k 6.0k 76.25
Public Service Enterprise (PEG) 0.1 $450k 5.3k 84.49
Meta Platforms Cl A (META) 0.1 $448k 764.00 585.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $446k 783.00 569.58
Extra Space Storage (EXR) 0.1 $445k 3.0k 149.58
Pinnacle West Capital Corporation (PNW) 0.1 $442k 5.2k 84.77
Wp Carey (WPC) 0.1 $439k 8.1k 54.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $435k 4.7k 92.73
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $434k 9.1k 47.65
Marathon Petroleum Corp (MPC) 0.1 $433k 3.1k 139.51
Home Depot (HD) 0.1 $432k 1.1k 388.88
Cardinal Health (CAH) 0.1 $432k 3.6k 118.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $431k 2.5k 175.23
Kenvue (KVUE) 0.1 $423k 20k 21.35
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $422k 8.3k 50.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $413k 1.2k 351.64
Clorox Company (CLX) 0.1 $412k 2.5k 162.39
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $412k 26k 16.15
ConAgra Foods (CAG) 0.1 $408k 15k 27.75
Toronto Dominion Bk Ont Com New (TD) 0.1 $406k 7.6k 53.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $406k 12k 34.59
Corteva (CTVA) 0.1 $401k 7.0k 56.96
American Electric Power Company (AEP) 0.1 $401k 4.3k 92.24
Eversource Energy (ES) 0.1 $397k 6.9k 57.43
National Retail Properties (NNN) 0.1 $395k 9.7k 40.85
Quest Diagnostics Incorporated (DGX) 0.1 $394k 2.6k 150.86
Lowe's Companies (LOW) 0.1 $394k 1.6k 246.88
Nike CL B (NKE) 0.1 $391k 5.2k 75.68
Avista Corporation (AVA) 0.1 $387k 11k 36.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $384k 9.2k 41.82
Inventrust Pptys Corp Com New (IVT) 0.1 $376k 13k 30.13
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $374k 7.2k 51.99
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $372k 5.0k 74.27
Stryker Corporation (SYK) 0.1 $372k 1.0k 360.05
Intel Corporation (INTC) 0.1 $371k 19k 20.05
Telus Ord (TU) 0.1 $368k 27k 13.56
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $357k 3.1k 114.11
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $357k 7.1k 50.50
Vodafone Group Sponsored Adr (VOD) 0.1 $355k 42k 8.49
Deere & Company (DE) 0.1 $354k 836.00 423.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $354k 6.4k 55.66
Northwestern Energy Group In Com New (NWE) 0.1 $354k 6.6k 53.46
Xcel Energy (XEL) 0.1 $350k 5.2k 67.52
Philip Morris International (PM) 0.1 $346k 2.9k 120.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $346k 51k 6.82
Global Med Reit Com New 0.1 $346k 45k 7.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $346k 1.8k 197.50
Hf Sinclair Corp (DINO) 0.1 $344k 9.8k 35.05
Ares Capital Corporation (ARCC) 0.1 $342k 16k 21.89
Vanguard World Inf Tech Etf (VGT) 0.1 $341k 548.00 622.32
Easterly Government Properti reit 0.1 $337k 30k 11.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $335k 2.6k 127.60
Analog Devices (ADI) 0.1 $332k 1.6k 212.46
Fortinet (FTNT) 0.1 $332k 3.5k 94.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $328k 7.2k 45.62
Ishares Tr Core Divid Etf (DIVB) 0.1 $327k 6.9k 47.40
Northwest Natural Holdin (NWN) 0.0 $321k 8.1k 39.56
Simon Property (SPG) 0.0 $318k 1.8k 172.19
Palantir Technologies Cl A (PLTR) 0.0 $316k 4.2k 75.63
Parker-Hannifin Corporation (PH) 0.0 $315k 495.00 636.03
Iron Mountain (IRM) 0.0 $311k 3.0k 105.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $309k 17k 18.50
Ge Aerospace Com New (GE) 0.0 $309k 1.9k 166.79
Otis Worldwide Corp (OTIS) 0.0 $306k 3.3k 92.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $300k 5.3k 56.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $298k 5.9k 50.13
AvalonBay Communities (AVB) 0.0 $293k 1.3k 219.90
Tyson Foods Cl A (TSN) 0.0 $289k 5.0k 57.44
BW LPG (BWLP) 0.0 $286k 25k 11.36
Fiserv (FI) 0.0 $283k 1.4k 205.42
Bwx Technologies (BWXT) 0.0 $281k 2.5k 111.39
Schlumberger Com Stk (SLB) 0.0 $280k 7.3k 38.34
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $279k 2.3k 119.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $279k 6.8k 40.92
Northrop Grumman Corporation (NOC) 0.0 $278k 591.00 469.53
Unilever Spon Adr New (UL) 0.0 $276k 4.9k 56.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $274k 1.0k 266.72
Citizens Financial (CFG) 0.0 $274k 6.3k 43.76
Booking Holdings (BKNG) 0.0 $273k 55.00 4970.05
Oklo Com Cl A (OKLO) 0.0 $273k 13k 21.23
Thermo Fisher Scientific (TMO) 0.0 $270k 519.00 520.23
Spire (SR) 0.0 $270k 4.0k 67.84
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $267k 1.8k 148.58
Consolidated Edison (ED) 0.0 $267k 3.0k 89.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $265k 5.9k 44.92
Nucor Corporation (NUE) 0.0 $265k 2.3k 116.71
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $263k 9.9k 26.60
Allstate Corporation (ALL) 0.0 $263k 1.4k 192.82
Palo Alto Networks (PANW) 0.0 $260k 1.4k 181.96
PNC Financial Services (PNC) 0.0 $259k 1.3k 192.80
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $258k 5.5k 46.81
Illinois Tool Works (ITW) 0.0 $257k 1.0k 253.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $257k 11k 23.18
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $256k 12k 21.51
Public Storage (PSA) 0.0 $254k 850.00 299.29
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $254k 4.7k 53.94
Kilroy Realty Corporation (KRC) 0.0 $251k 6.2k 40.45
Dominion Resources (D) 0.0 $250k 4.6k 53.86
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $250k 2.2k 115.72
MPLX Com Unit Rep Ltd (MPLX) 0.0 $250k 5.2k 47.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $249k 2.5k 99.55
Nutrien (NTR) 0.0 $248k 5.5k 44.75
Eaton Corp SHS (ETN) 0.0 $247k 744.00 331.87
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $245k 7.0k 35.26
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $245k 12k 19.81
Mondelez Intl Cl A (MDLZ) 0.0 $245k 4.1k 59.73
Crown Castle Intl (CCI) 0.0 $245k 2.7k 90.75
Kellogg Company (K) 0.0 $240k 3.0k 80.96
Progressive Corporation (PGR) 0.0 $239k 999.00 239.61
Healthcare Rlty Tr Cl A Com (HR) 0.0 $239k 14k 16.95
General Mills (GIS) 0.0 $232k 3.6k 63.78
Digital Realty Trust (DLR) 0.0 $230k 1.3k 177.37
Ameriprise Financial (AMP) 0.0 $230k 431.00 532.70
Paychex (PAYX) 0.0 $229k 1.6k 140.18
Johnson Ctls Intl SHS (JCI) 0.0 $229k 2.9k 78.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $229k 868.00 263.99
Colgate-Palmolive Company (CL) 0.0 $227k 2.5k 90.92
Chubb (CB) 0.0 $224k 811.00 276.13
Republic Services (RSG) 0.0 $223k 1.1k 201.18
FedEx Corporation (FDX) 0.0 $221k 786.00 281.30
Novartis Sponsored Adr (NVS) 0.0 $220k 2.3k 97.31
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $220k 3.7k 59.73
FactSet Research Systems (FDS) 0.0 $220k 458.00 480.04
McKesson Corporation (MCK) 0.0 $219k 384.00 569.98
O'reilly Automotive (ORLY) 0.0 $216k 182.00 1185.80
Servicenow (NOW) 0.0 $215k 203.00 1060.12
Cme (CME) 0.0 $214k 922.00 232.31
Travelers Companies (TRV) 0.0 $213k 884.00 240.89
Wk Kellogg Com Shs 0.0 $212k 12k 17.99
L3harris Technologies (LHX) 0.0 $212k 1.0k 210.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $211k 5.9k 35.48
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $210k 8.2k 25.58
Ishares Tr Core Intl Aggr (IAGG) 0.0 $208k 4.2k 49.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $205k 16k 12.86
Ingredion Incorporated (INGR) 0.0 $205k 1.5k 137.56
CenterPoint Energy (CNP) 0.0 $204k 6.4k 31.73
Ishares Core Msci Emkt (IEMG) 0.0 $203k 3.9k 52.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $202k 2.1k 95.46
Welltower Inc Com reit (WELL) 0.0 $201k 1.6k 126.04
Wolfspeed 0.0 $190k 29k 6.66
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 11k 16.27
Cipher Mining (CIFR) 0.0 $178k 38k 4.64
Ford Motor Company (F) 0.0 $167k 17k 9.90
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $153k 10k 14.95
Ouster Com New (OUST) 0.0 $147k 12k 12.22
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $131k 10k 12.85
Lexington Realty Trust (LXP) 0.0 $100k 12k 8.12
Algonquin Power & Utilities equs (AQN) 0.0 $76k 17k 4.45
Plug Power Com New (PLUG) 0.0 $22k 11k 2.13