Intrua Financial

Intrua Financial as of March 31, 2025

Portfolio Holdings for Intrua Financial

Intrua Financial holds 371 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.9 $68M 1.0M 65.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $51M 91k 559.40
J P Morgan Exchange Traded F Active Bond Etf (JBND) 5.2 $36M 667k 53.52
Select Sector Spdr Tr Technology (XLK) 3.6 $24M 118k 206.48
Spdr Gold Tr Gold Shs (GLD) 3.2 $22M 77k 288.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.1 $21M 265k 79.86
American Centy Etf Tr Us Quality Grow (QGRO) 2.4 $17M 177k 93.67
Pgim Etf Tr Active Aggregate (PAB) 2.4 $17M 390k 42.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $14M 69k 197.46
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $13M 505k 26.35
Apple (AAPL) 1.9 $13M 60k 222.13
Exxon Mobil Corporation (XOM) 1.2 $8.4M 71k 118.93
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.0 $7.1M 250k 28.54
Select Sector Spdr Tr Indl (XLI) 1.0 $7.0M 54k 131.07
NVIDIA Corporation (NVDA) 1.0 $6.9M 63k 108.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $6.6M 84k 78.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $6.6M 45k 146.01
Microsoft Corporation (MSFT) 0.9 $6.4M 17k 375.39
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.4M 11k 561.92
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.9 $6.1M 274k 22.40
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.8 $5.6M 243k 23.19
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.8 $5.5M 238k 23.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $4.9M 85k 57.14
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $4.7M 47k 99.34
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.7M 62k 75.65
Select Sector Spdr Tr Financial (XLF) 0.7 $4.6M 92k 49.81
Amazon (AMZN) 0.7 $4.5M 24k 190.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.4M 12k 361.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.3M 16k 274.84
Chevron Corporation (CVX) 0.6 $4.3M 26k 167.29
Abbvie (ABBV) 0.6 $4.2M 20k 209.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.2M 151k 27.96
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.6 $4.2M 61k 68.51
Ishares Tr Rus 1000 Etf (IWB) 0.6 $4.1M 13k 306.74
Amplify Etf Tr High Income (YYY) 0.6 $3.9M 342k 11.41
Enbridge (ENB) 0.5 $3.7M 84k 44.31
First Tr Value Line Divid In SHS (FVD) 0.5 $3.7M 82k 44.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.5M 78k 45.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.5M 60k 58.35
At&t (T) 0.5 $3.5M 122k 28.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.4M 67k 50.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $3.4M 68k 50.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.3M 155k 21.53
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.5 $3.3M 83k 39.52
Ishares Tr Eafe Value Etf (EFV) 0.5 $3.3M 55k 58.94
Johnson & Johnson (JNJ) 0.5 $3.1M 19k 165.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.0M 33k 91.03
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.0M 28k 104.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 5.5k 532.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.9M 36k 80.37
Verizon Communications (VZ) 0.4 $2.9M 64k 45.36
Realty Income (O) 0.4 $2.9M 50k 58.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.9M 66k 43.84
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $2.6M 139k 18.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $2.6M 29k 89.64
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $2.5M 50k 49.52
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.4M 12k 199.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.4M 36k 66.34
Broadcom (AVGO) 0.3 $2.3M 14k 167.43
Select Sector Spdr Tr Communication (XLC) 0.3 $2.3M 24k 96.45
Ishares Tr Intl Div Grwth (IGRO) 0.3 $2.3M 32k 72.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.3M 44k 51.07
Enterprise Products Partners (EPD) 0.3 $2.2M 64k 34.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.1M 41k 51.78
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 26k 81.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.1M 113k 18.59
Pfizer (PFE) 0.3 $2.0M 78k 25.34
Ishares Tr Core 60/40 Balan (AOR) 0.3 $2.0M 34k 57.57
Us Bancorp Del Com New (USB) 0.3 $1.9M 45k 42.22
Amgen (AMGN) 0.3 $1.9M 6.1k 311.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.7k 513.87
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.8M 46k 39.69
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 7.3k 245.31
Medtronic SHS (MDT) 0.3 $1.7M 19k 89.86
Cisco Systems (CSCO) 0.3 $1.7M 28k 61.71
Procter & Gamble Company (PG) 0.2 $1.7M 10k 170.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.7M 9.2k 184.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.7M 17k 100.67
ConocoPhillips (COP) 0.2 $1.7M 16k 105.02
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.8k 446.73
Pepsi (PEP) 0.2 $1.6M 11k 149.95
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.6M 27k 58.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 17k 91.73
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $1.5M 19k 78.89
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.5M 63k 24.06
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 60.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 8.8k 154.64
Abbott Laboratories (ABT) 0.2 $1.3M 9.9k 132.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 3.5k 370.82
Ishares Tr Future Ai & Tech (ARTY) 0.2 $1.3M 41k 31.45
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $1.3M 45k 28.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.2M 34k 36.41
Peak (DOC) 0.2 $1.2M 59k 20.22
Raytheon Technologies Corp (RTX) 0.2 $1.2M 8.9k 132.46
Bce Com New (BCE) 0.2 $1.2M 51k 22.96
United Parcel Service CL B (UPS) 0.2 $1.1M 10k 109.99
Fs Kkr Capital Corp (FSK) 0.2 $1.1M 53k 20.95
Phillips 66 (PSX) 0.2 $1.1M 8.9k 123.48
Shell Spon Ads (SHEL) 0.2 $1.1M 15k 73.28
UnitedHealth (UNH) 0.2 $1.1M 2.0k 523.79
Linde SHS (LIN) 0.2 $1.0M 2.2k 465.72
Air Products & Chemicals (APD) 0.2 $1.0M 3.5k 294.89
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 28k 36.90
Omni (OMC) 0.1 $1.0M 12k 82.91
McDonald's Corporation (MCD) 0.1 $1.0M 3.3k 312.32
Ishares Tr Cybersecurity (IHAK) 0.1 $1.0M 22k 46.98
Qualcomm (QCOM) 0.1 $1.0M 6.6k 153.61
Gilead Sciences (GILD) 0.1 $1.0M 8.9k 112.05
Omega Healthcare Investors (OHI) 0.1 $999k 26k 38.08
Visa Com Cl A (V) 0.1 $996k 2.8k 350.49
Eli Lilly & Co. (LLY) 0.1 $994k 1.2k 825.91
Tesla Motors (TSLA) 0.1 $985k 3.8k 259.16
Bk Nova Cad (BNS) 0.1 $953k 20k 47.43
Coca-Cola Company (KO) 0.1 $937k 13k 71.62
BP Sponsored Adr (BP) 0.1 $934k 28k 33.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $926k 5.9k 156.23
Evergy (EVRG) 0.1 $920k 13k 68.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $918k 4.3k 211.49
Wec Energy Group (WEC) 0.1 $917k 8.4k 108.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $894k 6.6k 135.68
Vanguard Index Fds Value Etf (VTV) 0.1 $886k 5.1k 172.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $882k 18k 50.42
Kraft Heinz (KHC) 0.1 $871k 29k 30.43
Truist Financial Corp equities (TFC) 0.1 $862k 21k 41.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $857k 1.8k 468.86
Wal-Mart Stores (WMT) 0.1 $857k 9.8k 87.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $837k 16k 51.55
Ralph Lauren Corp Cl A (RL) 0.1 $837k 3.8k 220.71
Totalenergies Se Sponsored Ads (TTE) 0.1 $812k 13k 64.69
Altria (MO) 0.1 $803k 13k 60.02
GSK Sponsored Adr (GSK) 0.1 $797k 21k 38.74
Snap-on Incorporated (SNA) 0.1 $771k 2.3k 337.06
International Business Machines (IBM) 0.1 $768k 3.1k 248.67
First Tr Morningstar Divid L SHS (FDL) 0.1 $765k 18k 43.44
EOG Resources (EOG) 0.1 $761k 5.9k 128.23
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $738k 18k 40.41
Ishares Gold Tr Ishares New (IAU) 0.1 $736k 13k 58.96
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $729k 29k 25.08
Blackrock (BLK) 0.1 $722k 763.00 946.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $718k 11k 68.01
Netflix (NFLX) 0.1 $701k 752.00 932.53
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $696k 14k 48.82
General Dynamics Corporation (GD) 0.1 $695k 2.5k 272.59
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $692k 12k 58.15
AvalonBay Communities (AVB) 0.1 $683k 3.2k 214.64
Honeywell International (HON) 0.1 $682k 3.2k 211.75
Blackstone Group Inc Com Cl A (BX) 0.1 $681k 4.9k 139.78
Key (KEY) 0.1 $676k 42k 15.99
Texas Instruments Incorporated (TXN) 0.1 $668k 3.7k 179.68
Duke Energy Corp Com New (DUK) 0.1 $668k 5.5k 121.96
Select Sector Spdr Tr Energy (XLE) 0.1 $661k 7.1k 93.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $661k 5.4k 121.91
Nextera Energy (NEE) 0.1 $660k 9.3k 70.89
Best Buy (BBY) 0.1 $655k 8.9k 73.61
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $653k 27k 24.07
PPG Industries (PPG) 0.1 $653k 6.0k 109.34
Kenvue (KVUE) 0.1 $652k 27k 23.98
Morgan Stanley Com New (MS) 0.1 $642k 5.5k 116.66
Merck & Co (MRK) 0.1 $641k 7.1k 89.76
Interpublic Group of Companies (IPG) 0.1 $639k 24k 27.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $628k 7.6k 82.73
Stanley Black & Decker (SWK) 0.1 $626k 8.1k 76.88
LTC Properties (LTC) 0.1 $621k 18k 35.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $618k 13k 46.81
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $616k 6.4k 96.90
Dow (DOW) 0.1 $611k 18k 34.92
Costco Wholesale Corporation (COST) 0.1 $599k 633.00 946.07
Kimberly-Clark Corporation (KMB) 0.1 $596k 4.2k 142.23
Sempra Energy (SRE) 0.1 $589k 8.2k 71.36
Waste Management (WM) 0.1 $588k 2.5k 231.52
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $585k 27k 21.36
Oneok (OKE) 0.1 $582k 5.9k 99.22
CVS Caremark Corporation (CVS) 0.1 $581k 8.6k 67.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $576k 6.4k 90.54
Citigroup Com New (C) 0.1 $573k 8.1k 70.99
Capital Group Global Equity SHS (CGGE) 0.1 $569k 22k 25.86
American Water Works (AWK) 0.1 $568k 3.9k 147.54
Getty Realty (GTY) 0.1 $563k 18k 31.18
Boeing Company (BA) 0.1 $556k 3.3k 170.57
American Electric Power Company (AEP) 0.1 $547k 5.0k 109.28
Emerson Electric (EMR) 0.1 $543k 5.0k 109.64
Southern Company (SO) 0.1 $543k 5.9k 91.95
Atmos Energy Corporation (ATO) 0.1 $536k 3.5k 154.59
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $533k 16k 34.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $531k 14k 37.49
Avista Corporation (AVA) 0.1 $528k 13k 41.87
Meta Platforms Cl A (META) 0.1 $525k 912.00 576.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $524k 4.8k 110.07
Wp Carey (WPC) 0.1 $523k 8.3k 63.11
Eversource Energy (ES) 0.1 $521k 8.4k 62.11
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $517k 11k 47.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $511k 11k 45.65
Black Hills Corporation (BKH) 0.1 $507k 8.4k 60.65
Bank of America Corporation (BAC) 0.1 $507k 12k 41.73
Oracle Corporation (ORCL) 0.1 $503k 3.6k 139.80
Regions Financial Corporation (RF) 0.1 $501k 23k 21.73
TJX Companies (TJX) 0.1 $500k 4.1k 121.80
Walt Disney Company (DIS) 0.1 $497k 5.0k 98.70
Postal Realty Trust Cl A (PSTL) 0.1 $497k 35k 14.28
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $492k 5.2k 94.67
Mastercard Incorporated Cl A (MA) 0.1 $482k 879.00 548.31
National Retail Properties (NNN) 0.1 $480k 11k 42.65
Extra Space Storage (EXR) 0.1 $475k 3.2k 148.50
Archer Daniels Midland Company (ADM) 0.1 $473k 9.9k 48.01
Philip Morris International (PM) 0.1 $469k 3.0k 158.74
Toronto Dominion Bk Ont Com New (TD) 0.1 $468k 7.8k 59.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $467k 3.3k 140.44
Regency Centers Corporation (REG) 0.1 $460k 6.2k 73.76
Telus Ord (TU) 0.1 $457k 32k 14.34
Zillow Group Cl C Cap Stk (Z) 0.1 $456k 6.7k 68.56
Sabra Health Care REIT (SBRA) 0.1 $453k 26k 17.47
Bank Of Montreal Cadcom (BMO) 0.1 $452k 4.7k 95.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $450k 5.3k 85.07
Pinnacle West Capital Corporation (PNW) 0.1 $449k 4.7k 95.26
Marathon Petroleum Corp (MPC) 0.1 $449k 3.1k 145.70
Dupont De Nemours (DD) 0.1 $448k 6.0k 74.68
Automatic Data Processing (ADP) 0.1 $446k 1.5k 305.46
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $446k 7.2k 61.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $443k 12k 35.64
Quest Diagnostics Incorporated (DGX) 0.1 $442k 2.6k 169.20
Wells Fargo & Company (WFC) 0.1 $441k 6.1k 71.79
Palantir Technologies Cl A (PLTR) 0.1 $437k 5.2k 84.40
3M Company (MMM) 0.1 $437k 3.0k 146.84
Ge Aerospace Com New (GE) 0.1 $435k 2.2k 200.16
Corteva (CTVA) 0.1 $434k 6.9k 62.93
Global Med Reit Com New 0.1 $425k 49k 8.75
Essential Utils (WTRG) 0.1 $421k 11k 39.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $418k 5.9k 70.40
AFLAC Incorporated (AFL) 0.1 $417k 3.8k 111.18
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $417k 26k 16.35
Northwestern Energy Group In Com New (NWE) 0.1 $410k 7.1k 57.87
Cardinal Health (CAH) 0.1 $402k 2.9k 137.79
Ares Capital Corporation (ARCC) 0.1 $398k 18k 22.16
Hf Sinclair Corp (DINO) 0.1 $397k 12k 32.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $393k 4.8k 81.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $392k 4.5k 87.99
ConAgra Foods (CAG) 0.1 $391k 15k 26.67
Intel Corporation (INTC) 0.1 $388k 17k 22.71
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $387k 9.1k 42.50
Quantum Computing (QUBT) 0.1 $385k 48k 8.00
Stryker Corporation (SYK) 0.1 $384k 1.0k 372.25
salesforce (CRM) 0.1 $380k 1.4k 268.27
Crown Castle Intl (CCI) 0.1 $371k 3.6k 104.24
Public Service Enterprise (PEG) 0.1 $370k 4.5k 82.30
Ishares Tr Global Reit Etf (REET) 0.1 $368k 15k 24.26
Xcel Energy (XEL) 0.1 $367k 5.2k 70.79
Kinder Morgan (KMI) 0.1 $359k 13k 28.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $355k 6.2k 57.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $355k 11k 32.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $355k 8.0k 44.26
Lowe's Companies (LOW) 0.1 $352k 1.5k 233.22
Inventrust Pptys Corp Com New (IVT) 0.1 $349k 12k 29.37
Northwest Natural Holdin (NWN) 0.1 $348k 8.1k 42.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $346k 1.8k 192.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $343k 1.1k 311.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $339k 2.0k 173.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $334k 1.1k 308.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $332k 7.6k 43.70
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $330k 4.5k 73.79
Vodafone Group Sponsored Adr (VOD) 0.0 $329k 35k 9.37
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $328k 6.4k 50.87
Northrop Grumman Corporation (NOC) 0.0 $328k 640.00 512.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $327k 6.4k 51.49
Nike CL B (NKE) 0.0 $325k 5.1k 63.48
Clorox Company (CLX) 0.0 $319k 2.2k 147.22
Parker-Hannifin Corporation (PH) 0.0 $316k 520.00 608.08
Mondelez Intl Cl A (MDLZ) 0.0 $316k 4.7k 67.85
Easterly Government Properti reit 0.0 $316k 30k 10.60
Spire (SR) 0.0 $314k 4.0k 78.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $309k 6.9k 45.07
Simon Property (SPG) 0.0 $309k 1.9k 166.08
Analog Devices (ADI) 0.0 $305k 1.5k 201.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $304k 1.6k 194.03
Progressive Corporation (PGR) 0.0 $304k 1.1k 283.01
Fiserv (FI) 0.0 $304k 1.4k 220.83
Home Depot (HD) 0.0 $303k 827.00 366.42
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $303k 2.6k 115.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $303k 15k 19.78
Tyson Foods Cl A (TSN) 0.0 $300k 4.7k 63.81
Celestica (CLS) 0.0 $298k 3.8k 78.81
Allstate Corporation (ALL) 0.0 $297k 1.4k 207.10
Schlumberger Com Stk (SLB) 0.0 $296k 7.1k 41.80
BW LPG (BWLP) 0.0 $295k 27k 10.88
Unilever Spon Adr New (UL) 0.0 $291k 4.9k 59.55
Consolidated Edison (ED) 0.0 $291k 2.6k 110.60
Oklo Com Cl A (OKLO) 0.0 $289k 13k 21.63
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $289k 11k 26.63
Thermo Fisher Scientific (TMO) 0.0 $288k 579.00 497.60
Edison International (EIX) 0.0 $281k 4.8k 58.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $280k 5.6k 49.62
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $279k 9.9k 28.16
Palo Alto Networks (PANW) 0.0 $278k 1.6k 170.64
Nutrien (NTR) 0.0 $277k 5.6k 49.67
Otis Worldwide Corp (OTIS) 0.0 $276k 2.7k 103.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $273k 5.1k 53.52
Cme (CME) 0.0 $272k 1.0k 265.41
Deere & Company (DE) 0.0 $268k 571.00 469.39
Welltower Inc Com reit (WELL) 0.0 $268k 1.7k 153.19
Caterpillar (CAT) 0.0 $266k 805.00 329.80
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $264k 38k 7.05
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $263k 5.3k 49.53
Dominion Resources (D) 0.0 $261k 4.7k 56.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $261k 1.0k 253.86
Bwx Technologies (BWXT) 0.0 $259k 2.6k 98.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $258k 1.6k 166.03
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $257k 2.3k 111.74
Iron Mountain (IRM) 0.0 $255k 3.0k 86.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $253k 15k 16.63
CenterPoint Energy (CNP) 0.0 $252k 7.0k 36.23
Canadian Pacific Kansas City (CP) 0.0 $249k 3.5k 70.21
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $248k 11k 23.66
Sanofi Sponsored Adr (SNY) 0.0 $247k 4.5k 55.46
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $246k 9.2k 26.82
Kellogg Company (K) 0.0 $245k 3.0k 82.49
Ishares Tr Short Treas Bd (SHV) 0.0 $245k 2.2k 110.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $244k 5.9k 41.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $243k 2.0k 124.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $243k 17k 14.34
Wk Kellogg Com Shs 0.0 $243k 12k 19.93
Illinois Tool Works (ITW) 0.0 $243k 979.00 248.01
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $241k 12k 19.50
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $240k 5.5k 43.59
Cbre Group Cl A (CBRE) 0.0 $238k 1.8k 130.78
Travelers Companies (TRV) 0.0 $237k 897.00 264.46
Chubb (CB) 0.0 $237k 785.00 301.80
General Mills (GIS) 0.0 $237k 4.0k 59.78
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $237k 15k 15.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $236k 1.8k 128.96
PNC Financial Services (PNC) 0.0 $236k 1.3k 175.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $234k 5.9k 39.36
Constellation Brands Cl A (STZ) 0.0 $231k 1.3k 183.53
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $231k 1.7k 132.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $230k 2.3k 102.20
Canadian Natural Resources (CNQ) 0.0 $230k 7.5k 30.80
Republic Services (RSG) 0.0 $230k 948.00 242.16
Paychex (PAYX) 0.0 $228k 1.5k 154.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $226k 10k 22.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $226k 5.5k 40.76
Healthcare Rlty Tr Cl A Com (HR) 0.0 $226k 13k 16.90
Ishares Tr Core Intl Aggr (IAGG) 0.0 $226k 4.5k 49.99
PPL Corporation (PPL) 0.0 $222k 6.1k 36.11
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $221k 10k 21.63
Kilroy Realty Corporation (KRC) 0.0 $220k 6.7k 32.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $220k 4.3k 50.83
FirstEnergy (FE) 0.0 $215k 5.3k 40.42
Ishares Core Msci Emkt (IEMG) 0.0 $215k 4.0k 53.96
Hartford Financial Services (HIG) 0.0 $214k 1.7k 123.72
Public Storage (PSA) 0.0 $213k 711.00 299.29
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $212k 4.0k 53.01
Fortinet (FTNT) 0.0 $211k 2.2k 96.26
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $209k 1.9k 108.98
Novartis Sponsored Adr (NVS) 0.0 $209k 1.9k 111.48
Eaton Corp SHS (ETN) 0.0 $209k 769.00 271.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $209k 2.2k 95.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $209k 3.6k 57.30
Colgate-Palmolive Company (CL) 0.0 $206k 2.2k 93.70
Ishares Em Mkts Div Etf (DVYE) 0.0 $205k 7.5k 27.29
Ishares Emng Mkts Eqt (EMGF) 0.0 $204k 4.4k 46.78
Ishares Tr International Sl (ISCF) 0.0 $203k 6.0k 33.68
Johnson Ctls Intl SHS (JCI) 0.0 $203k 2.5k 80.11
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.0 $203k 5.1k 39.39
Ingredion Incorporated (INGR) 0.0 $202k 1.5k 135.21
RBB Us Treas 3 Mnth (TBIL) 0.0 $200k 4.0k 50.01
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 11k 15.01
Lexington Realty Trust (LXP) 0.0 $149k 17k 8.65
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $130k 10k 12.72
Ouster Com New (OUST) 0.0 $125k 14k 8.98
Ford Motor Company (F) 0.0 $102k 10k 10.03
Algonquin Power & Utilities equs (AQN) 0.0 $74k 15k 5.14
Wolfspeed 0.0 $61k 20k 3.06
Cipher Mining (CIFR) 0.0 $48k 21k 2.30