Intrua Financial

Intrua Financial as of June 30, 2025

Portfolio Holdings for Intrua Financial

Intrua Financial holds 371 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 8.8 $65M 900k 72.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $57M 92k 617.85
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.7 $35M 657k 53.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.4 $33M 394k 83.74
American Centy Etf Tr Us Quality Grow (QGRO) 4.1 $31M 283k 109.12
Select Sector Spdr Tr Technology (XLK) 4.1 $31M 120k 253.23
Spdr Gold Tr Gold Shs (GLD) 3.4 $25M 83k 304.83
Pimco Etf Tr Multisector Bd (PYLD) 3.0 $23M 851k 26.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $16M 75k 217.33
Apple (AAPL) 1.7 $13M 61k 205.17
NVIDIA Corporation (NVDA) 1.4 $10M 64k 157.99
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 1.2 $9.2M 471k 19.54
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $9.0M 209k 43.22
Microsoft Corporation (MSFT) 1.2 $8.9M 18k 497.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $7.8M 58k 134.79
Exxon Mobil Corporation (XOM) 1.0 $7.6M 71k 107.80
Select Sector Spdr Tr Indl (XLI) 1.0 $7.2M 49k 147.52
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.0M 11k 620.91
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.9 $6.6M 290k 22.70
Broadcom (AVGO) 0.9 $6.5M 24k 275.65
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.7 $5.5M 236k 23.33
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $5.4M 232k 23.07
Amazon (AMZN) 0.7 $5.3M 24k 219.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $5.2M 12k 424.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $4.9M 47k 104.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.7M 15k 303.92
Pgim Etf Tr Active Aggregate (PAB) 0.6 $4.6M 109k 42.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $4.5M 55k 80.97
Amplify Etf Tr High Income (YYY) 0.6 $4.3M 364k 11.71
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.6 $4.2M 59k 71.29
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.1M 12k 339.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.0M 151k 26.50
Abbvie (ABBV) 0.5 $3.8M 21k 185.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.8M 66k 56.85
Chevron Corporation (CVX) 0.5 $3.6M 26k 143.19
Capital Group Global Equity SHS (CGGE) 0.5 $3.6M 124k 29.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.5M 56k 62.02
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.5 $3.4M 85k 40.73
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.5 $3.4M 118k 29.09
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.4M 41k 83.48
Enbridge (ENB) 0.5 $3.4M 75k 45.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 6.6k 485.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.1M 131k 23.83
At&t (T) 0.4 $3.1M 107k 28.94
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $3.1M 62k 49.64
Realty Income (O) 0.4 $2.8M 49k 57.61
Ishares Tr Intl Div Grwth (IGRO) 0.4 $2.8M 35k 78.89
Select Sector Spdr Tr Communication (XLC) 0.4 $2.7M 25k 108.53
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $2.7M 54k 50.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.6M 52k 50.68
Select Sector Spdr Tr Financial (XLF) 0.4 $2.6M 50k 52.37
Verizon Communications (VZ) 0.3 $2.5M 59k 43.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $2.5M 28k 90.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.5M 49k 51.36
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $2.5M 26k 95.32
Johnson & Johnson (JNJ) 0.3 $2.5M 16k 152.75
Ishares Tr Core 60/40 Balan (AOR) 0.3 $2.4M 39k 61.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.3M 32k 71.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 4.0k 567.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 46k 49.46
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 21k 109.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 13k 176.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.2M 25k 89.39
Enterprise Products Partners (EPD) 0.3 $2.2M 72k 31.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.2M 9.5k 227.10
Us Bancorp Del Com New (USB) 0.3 $2.1M 46k 45.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.1M 115k 18.13
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $2.0M 46k 43.89
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 6.9k 289.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.0M 22k 88.25
Lockheed Martin Corporation (LMT) 0.3 $1.9M 4.1k 463.10
Pfizer (PFE) 0.3 $1.9M 77k 24.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.9M 41k 45.75
First Tr Exchange-traded SHS (FVD) 0.2 $1.9M 42k 44.70
Wal-Mart Stores (WMT) 0.2 $1.8M 19k 97.78
Cisco Systems (CSCO) 0.2 $1.8M 26k 69.38
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.8M 28k 62.74
Ishares Tr Future Ai & Tech (ARTY) 0.2 $1.7M 42k 41.00
Abbott Laboratories (ABT) 0.2 $1.7M 12k 136.01
Amgen (AMGN) 0.2 $1.6M 5.8k 279.21
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.2 $1.6M 59k 27.05
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.6M 30k 52.34
Procter & Gamble Company (PG) 0.2 $1.6M 9.8k 159.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 3.5k 438.40
Netflix (NFLX) 0.2 $1.5M 1.1k 1339.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.5M 8.0k 188.71
ConocoPhillips (COP) 0.2 $1.5M 17k 89.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 18k 82.86
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.5M 23k 63.48
Pepsi (PEP) 0.2 $1.4M 11k 132.04
Medtronic SHS (MDT) 0.2 $1.3M 15k 87.17
Raytheon Technologies Corp (RTX) 0.2 $1.3M 8.8k 146.03
McDonald's Corporation (MCD) 0.2 $1.2M 4.3k 292.14
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $1.2M 23k 54.31
Ishares Tr Cybersecurity (IHAK) 0.2 $1.2M 23k 53.21
United Parcel Service CL B (UPS) 0.2 $1.2M 12k 100.94
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 7.8k 149.59
Bce Com New (BCE) 0.2 $1.2M 52k 22.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.4k 177.40
Phillips 66 (PSX) 0.1 $1.1M 9.3k 119.30
Peak (DOC) 0.1 $1.1M 62k 17.51
Bk Nova Cad (BNS) 0.1 $1.1M 20k 55.27
Ishares Tr International Sl (ISCF) 0.1 $1.1M 28k 38.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 20k 54.40
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.0M 20k 52.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.0M 3.7k 278.91
Oklo Com Cl A (OKLO) 0.1 $1.0M 18k 55.99
Fs Kkr Capital Corp (FSK) 0.1 $1.0M 48k 20.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $996k 16k 61.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $990k 4.6k 215.81
Visa Com Cl A (V) 0.1 $976k 2.7k 355.11
Qualcomm (QCOM) 0.1 $973k 6.1k 159.27
Truist Financial Corp equities (TFC) 0.1 $970k 23k 42.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $969k 1.8k 551.63
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $960k 19k 50.32
Linde SHS (LIN) 0.1 $938k 2.0k 469.15
Costco Wholesale Corporation (COST) 0.1 $933k 942.00 990.37
Omega Healthcare Investors (OHI) 0.1 $929k 25k 36.65
Coca-Cola Company (KO) 0.1 $918k 13k 70.75
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $917k 6.8k 135.73
Ralph Lauren Corp Cl A (RL) 0.1 $916k 3.3k 274.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $909k 22k 40.49
International Business Machines (IBM) 0.1 $906k 3.1k 294.75
Eli Lilly & Co. (LLY) 0.1 $899k 1.2k 779.81
Air Products & Chemicals (APD) 0.1 $892k 3.2k 282.02
Quantum Computing (QUBT) 0.1 $890k 46k 19.17
Vanguard Index Fds Value Etf (VTV) 0.1 $889k 5.0k 176.75
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $881k 33k 26.69
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $880k 38k 23.43
Bristol Myers Squibb (BMY) 0.1 $867k 19k 46.29
GSK Sponsored Adr (GSK) 0.1 $865k 23k 38.40
Wec Energy Group (WEC) 0.1 $864k 8.3k 104.20
Comcast Corp Cl A (CMCSA) 0.1 $861k 24k 35.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $849k 10k 81.66
Tesla Motors (TSLA) 0.1 $827k 2.6k 317.66
Shell Spon Ads (SHEL) 0.1 $825k 12k 70.41
UnitedHealth (UNH) 0.1 $823k 2.6k 311.98
Meta Platforms Cl A (META) 0.1 $821k 1.1k 737.82
BP Sponsored Adr (BP) 0.1 $819k 27k 29.93
Key (KEY) 0.1 $819k 47k 17.42
Eversource Energy (ES) 0.1 $817k 13k 63.62
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $815k 19k 42.27
Blackrock (BLK) 0.1 $815k 777.00 1048.79
Citigroup Com New (C) 0.1 $794k 9.3k 85.12
Oracle Corporation (ORCL) 0.1 $788k 3.6k 218.65
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $777k 10k 74.89
Omni (OMC) 0.1 $777k 11k 71.94
First Tr Exchange-traded SHS (FDL) 0.1 $774k 19k 41.87
Palantir Technologies Cl A (PLTR) 0.1 $767k 5.6k 136.32
General Dynamics Corporation (GD) 0.1 $765k 2.6k 291.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $760k 5.2k 147.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $756k 7.5k 100.69
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $756k 12k 63.56
Totalenergies Se Sponsored Ads (TTE) 0.1 $754k 12k 61.39
Ishares Gold Tr Ishares New (IAU) 0.1 $750k 12k 62.36
Altria (MO) 0.1 $743k 13k 58.63
Deere & Company (DE) 0.1 $734k 1.4k 508.68
Kraft Heinz (KHC) 0.1 $711k 28k 25.82
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $711k 28k 25.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $702k 8.0k 87.81
TJX Companies (TJX) 0.1 $696k 5.6k 123.48
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $695k 15k 47.85
Bank of America Corporation (BAC) 0.1 $687k 15k 47.32
Morgan Stanley Com New (MS) 0.1 $682k 4.8k 140.85
Nextera Energy (NEE) 0.1 $672k 9.7k 69.42
Texas Instruments Incorporated (TXN) 0.1 $671k 3.2k 207.61
Constellation Energy (CEG) 0.1 $661k 2.0k 322.76
Emerson Electric (EMR) 0.1 $658k 4.9k 133.32
Oneok (OKE) 0.1 $656k 8.0k 81.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $638k 4.7k 135.30
Duke Energy Corp Com New (DUK) 0.1 $626k 5.3k 118.01
EOG Resources (EOG) 0.1 $624k 5.2k 119.61
Automatic Data Processing (ADP) 0.1 $621k 2.0k 308.38
Home Depot (HD) 0.1 $616k 1.7k 366.59
Select Sector Spdr Tr Energy (XLE) 0.1 $605k 7.1k 84.81
LTC Properties (LTC) 0.1 $599k 17k 34.61
Southern Company (SO) 0.1 $599k 6.5k 91.82
Snap-on Incorporated (SNA) 0.1 $598k 1.9k 311.18
Honeywell International (HON) 0.1 $596k 2.6k 232.88
Waste Management (WM) 0.1 $593k 2.6k 228.86
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $592k 25k 24.23
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $581k 21k 27.46
Spdr Series Trust S&p Homebuild (XHB) 0.1 $575k 5.8k 98.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $573k 3.3k 173.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $569k 29k 19.43
AvalonBay Communities (AVB) 0.1 $568k 2.8k 203.49
Celestica (CLS) 0.1 $565k 3.6k 156.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $564k 14k 39.49
Evergy (EVRG) 0.1 $563k 8.2k 68.93
PPG Industries (PPG) 0.1 $559k 4.9k 113.75
Digital Realty Trust (DLR) 0.1 $556k 3.2k 174.36
Merck & Co (MRK) 0.1 $541k 6.8k 79.16
Sempra Energy (SRE) 0.1 $540k 7.1k 75.77
Walt Disney Company (DIS) 0.1 $532k 4.3k 124.02
American Electric Power Company (AEP) 0.1 $530k 5.1k 103.76
Wells Fargo & Company (WFC) 0.1 $526k 6.6k 80.12
Getty Realty (GTY) 0.1 $524k 19k 27.64
Avista Corporation (AVA) 0.1 $519k 14k 37.95
Best Buy (BBY) 0.1 $518k 7.7k 67.13
Corteva (CTVA) 0.1 $516k 6.9k 74.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $515k 6.2k 83.00
Marathon Petroleum Corp (MPC) 0.1 $513k 3.1k 166.13
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $512k 16k 32.64
Wp Carey (WPC) 0.1 $510k 8.2k 62.38
Black Hills Corporation (BKH) 0.1 $509k 9.1k 56.10
CVS Caremark Corporation (CVS) 0.1 $509k 7.4k 68.98
Dow (DOW) 0.1 $506k 19k 26.48
Hf Sinclair Corp (DINO) 0.1 $493k 12k 41.08
Gilead Sciences (GILD) 0.1 $491k 4.4k 110.86
Ge Aerospace Com New (GE) 0.1 $490k 1.9k 257.39
Caterpillar (CAT) 0.1 $490k 1.3k 388.21
Kimberly-Clark Corporation (KMB) 0.1 $490k 3.8k 128.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $487k 5.3k 91.97
Cardinal Health (CAH) 0.1 $482k 2.9k 168.02
Regions Financial Corporation (RF) 0.1 $481k 21k 23.52
National Retail Properties (NNN) 0.1 $481k 11k 43.18
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $481k 9.1k 52.76
Mastercard Incorporated Cl A (MA) 0.1 $480k 853.00 562.22
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $477k 7.3k 65.52
Interpublic Group of Companies (IPG) 0.1 $469k 19k 24.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $469k 3.9k 121.37
Stanley Black & Decker (SWK) 0.1 $460k 6.8k 67.75
American Water Works (AWK) 0.1 $457k 3.3k 139.12
American Tower Reit (AMT) 0.1 $454k 2.1k 221.04
Postal Realty Trust Cl A (PSTL) 0.1 $453k 31k 14.73
Quest Diagnostics Incorporated (DGX) 0.1 $447k 2.5k 179.63
Atmos Energy Corporation (ATO) 0.1 $446k 2.9k 154.10
Sabra Health Care REIT (SBRA) 0.1 $445k 24k 18.44
Philip Morris International (PM) 0.1 $440k 2.4k 182.15
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $439k 16k 26.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $434k 1.9k 226.49
Archer Daniels Midland Company (ADM) 0.1 $432k 8.2k 52.78
Telus Ord (TU) 0.1 $428k 27k 16.06
Kenvue (KVUE) 0.1 $425k 20k 20.93
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $425k 4.9k 86.07
Ares Capital Corporation (ARCC) 0.1 $425k 19k 21.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $419k 4.5k 93.78
Dupont De Nemours (DD) 0.1 $417k 6.1k 68.59
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $403k 26k 15.81
PNC Financial Services (PNC) 0.1 $402k 2.2k 186.39
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $402k 6.9k 57.86
Stryker Corporation (SYK) 0.1 $400k 1.0k 395.63
Vanguard World Mega Grwth Ind (MGK) 0.1 $396k 1.1k 366.17
3M Company (MMM) 0.1 $396k 2.6k 152.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $391k 10k 37.51
Analog Devices (ADI) 0.1 $389k 1.6k 238.02
Public Service Enterprise (PEG) 0.1 $387k 4.6k 84.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $385k 11k 35.84
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $383k 9.0k 42.44
Texas Pacific Land Corp (TPL) 0.1 $382k 362.00 1056.39
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $382k 16k 24.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $380k 7.9k 48.24
AFLAC Incorporated (AFL) 0.1 $378k 3.6k 105.46
Pinnacle West Capital Corporation (PNW) 0.1 $376k 4.2k 89.47
Xcel Energy (XEL) 0.1 $374k 5.5k 68.10
Extra Space Storage (EXR) 0.0 $373k 2.5k 147.41
BW LPG (BWLP) 0.0 $369k 31k 11.83
Edison International (EIX) 0.0 $367k 7.1k 51.60
Parker-Hannifin Corporation (PH) 0.0 $364k 521.00 697.93
ConAgra Foods (CAG) 0.0 $354k 17k 20.47
Bwx Technologies (BWXT) 0.0 $352k 2.4k 144.06
Regency Centers Corporation (REG) 0.0 $348k 4.9k 71.23
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $345k 6.8k 51.10
Lowe's Companies (LOW) 0.0 $345k 1.6k 221.87
Northwestern Energy Group In Com New (NWE) 0.0 $345k 6.7k 51.30
Exelon Corporation (EXC) 0.0 $344k 7.9k 43.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $343k 6.4k 53.96
Global Med Reit Com New 0.0 $343k 50k 6.93
Ouster Com New (OUST) 0.0 $341k 14k 24.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $339k 1.1k 298.76
Simon Property (SPG) 0.0 $336k 2.1k 160.76
Microchip Technology (MCHP) 0.0 $336k 4.8k 70.37
Agnc Invt Corp Com reit (AGNC) 0.0 $332k 36k 9.19
Northwest Natural Holdin (NWN) 0.0 $330k 8.3k 39.72
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $329k 2.3k 144.91
Rbc Cad (RY) 0.0 $326k 2.5k 131.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $322k 6.5k 49.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $321k 1.6k 204.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $319k 26k 12.51
Inventrust Pptys Corp Com New (IVT) 0.0 $318k 12k 27.40
Intel Corporation (INTC) 0.0 $315k 14k 22.40
Palo Alto Networks (PANW) 0.0 $313k 1.5k 204.64
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $313k 7.0k 45.04
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $311k 2.6k 118.19
Essential Utils (WTRG) 0.0 $308k 8.3k 37.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $303k 1.7k 181.74
Sherwin-Williams Company (SHW) 0.0 $300k 873.00 343.36
Nike CL B (NKE) 0.0 $299k 4.2k 71.04
Newmont Mining Corporation (NEM) 0.0 $297k 5.1k 58.26
Allstate Corporation (ALL) 0.0 $296k 1.5k 201.35
Boeing Company (BA) 0.0 $292k 1.4k 209.57
Portland Gen Elec Com New (POR) 0.0 $291k 7.2k 40.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $289k 1.0k 280.86
Northrop Grumman Corporation (NOC) 0.0 $287k 574.00 500.32
Canadian Pacific Kansas City (CP) 0.0 $281k 3.5k 79.27
Unilever Spon Adr New (UL) 0.0 $281k 4.6k 61.17
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $278k 6.5k 42.60
CenterPoint Energy (CNP) 0.0 $278k 7.6k 36.74
Kilroy Realty Corporation (KRC) 0.0 $273k 8.0k 34.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $270k 16k 16.72
Mondelez Intl Cl A (MDLZ) 0.0 $270k 4.0k 67.44
Easterly Govt Pptys Com Shs (DEA) 0.0 $270k 12k 22.20
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $270k 6.8k 39.81
Schlumberger Com Stk (SLB) 0.0 $270k 8.0k 33.80
Eaton Corp SHS (ETN) 0.0 $269k 752.00 357.01
Johnson Ctls Intl SHS (JCI) 0.0 $268k 2.5k 105.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $264k 1.7k 157.39
Dominion Resources (D) 0.0 $262k 4.6k 56.53
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $262k 15k 17.25
American Express Company (AXP) 0.0 $261k 820.00 318.79
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $259k 5.3k 48.63
Chubb (CB) 0.0 $257k 889.00 289.56
Illinois Tool Works (ITW) 0.0 $257k 1.0k 247.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $257k 5.0k 51.51
Kinder Morgan (KMI) 0.0 $255k 8.7k 29.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $255k 5.9k 42.83
Canadian Natural Resources (CNQ) 0.0 $252k 8.0k 31.40
General Mills (GIS) 0.0 $251k 4.9k 51.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $251k 1.9k 133.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $251k 5.9k 42.28
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $250k 5.5k 45.49
Ge Vernova (GEV) 0.0 $248k 469.00 529.16
Cbre Group Cl A (CBRE) 0.0 $248k 1.8k 140.12
Cme (CME) 0.0 $246k 894.00 275.56
Tyson Foods Cl A (TSN) 0.0 $244k 4.4k 55.93
FirstEnergy (FE) 0.0 $242k 6.0k 40.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $239k 3.4k 70.29
Progressive Corporation (PGR) 0.0 $239k 895.00 266.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $238k 5.9k 40.65
Consolidated Edison (ED) 0.0 $238k 2.4k 100.37
Kellogg Company (K) 0.0 $237k 3.0k 79.52
Spire (SR) 0.0 $237k 3.3k 72.99
Fiserv (FI) 0.0 $237k 1.4k 172.41
Iron Mountain (IRM) 0.0 $237k 2.3k 102.57
Otis Worldwide Corp (OTIS) 0.0 $236k 2.4k 99.03
Vodafone Group Sponsored Adr (VOD) 0.0 $235k 22k 10.66
Ishares Core Msci Emkt (IEMG) 0.0 $233k 3.9k 60.03
Travelers Companies (TRV) 0.0 $231k 864.00 267.54
Clorox Company (CLX) 0.0 $227k 1.9k 120.07
Fortinet (FTNT) 0.0 $227k 2.1k 105.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $227k 1.7k 133.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $225k 2.2k 100.72
Capital One Financial (COF) 0.0 $225k 1.1k 212.76
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $222k 1.6k 139.02
Republic Services (RSG) 0.0 $222k 900.00 246.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $220k 9.0k 24.44
Hartford Financial Services (HIG) 0.0 $220k 1.7k 126.89
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.0 $219k 5.3k 41.11
Nutrien (NTR) 0.0 $219k 3.8k 58.25
Global Ship Lease Com Cl A (GSL) 0.0 $218k 8.3k 26.31
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $217k 10k 20.99
L3harris Technologies (LHX) 0.0 $217k 863.00 250.84
Ishares Em Mkts Div Etf (DVYE) 0.0 $215k 7.5k 28.65
First Tr Exchange-traded A Com Shs (FNX) 0.0 $214k 1.9k 114.85
PPL Corporation (PPL) 0.0 $214k 6.3k 33.89
McKesson Corporation (MCK) 0.0 $213k 290.00 733.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $208k 7.1k 29.21
Public Storage (PSA) 0.0 $206k 702.00 293.61
Thermo Fisher Scientific (TMO) 0.0 $206k 508.00 405.46
RBB Us Treas 3 Mnth (TBIL) 0.0 $202k 4.0k 50.00
Ishares Silver Tr Ishares (SLV) 0.0 $202k 6.2k 32.81
Cigna Corp (CI) 0.0 $201k 609.00 330.48
Lexington Realty Trust (LXP) 0.0 $201k 24k 8.26
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $197k 27k 7.26
Wk Kellogg Com Shs 0.0 $191k 12k 15.94
Healthcare Rlty Tr Cl A Com (HR) 0.0 $188k 12k 15.86
Huntington Bancshares Incorporated (HBAN) 0.0 $172k 10k 16.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $163k 11k 14.44
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $124k 10k 12.11
Ford Motor Company (F) 0.0 $117k 11k 10.85
Cipher Mining (CIFR) 0.0 $99k 21k 4.78