Joseph Group Capital Management

Joseph Group Capital Management as of June 30, 2026

Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 387 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.5 $41M 862k 46.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.8 $32M 786k 41.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.4 $31M 358k 85.49
Schwab Strategic Tr Us Tips Etf (SCHP) 5.8 $28M 1.0M 26.50
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 4.4 $21M 308k 67.58
Financial Invs Tr Corecommodity Na (CCNR) 3.5 $17M 444k 37.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.2 $15M 224k 68.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $14M 138k 103.96
Wisdomtree Tr Glb High Div Fd (DEW) 3.0 $14M 208k 68.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $10M 322k 31.71
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 2.1 $9.8M 205k 47.73
Ishares Tr Expanded Tech (IGV) 2.0 $9.6M 106k 90.60
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.8 $8.4M 109k 77.55
Apple (AAPL) 1.8 $8.4M 29k 289.36
Eaton Corp SHS (ETN) 1.7 $8.3M 19k 426.12
Parker-Hannifin Corporation (PH) 1.7 $8.2M 8.4k 978.16
Home Depot (HD) 1.7 $8.1M 23k 352.67
Scm Trust Shelton Eqt Pre (SEPI) 1.7 $8.1M 290k 27.85
JPMorgan Chase & Co. (JPM) 1.7 $8.0M 25k 327.34
Lam Research Corporation 1.7 $8.0M 18k 433.33
Visa Com Cl A (V) 1.7 $7.9M 23k 343.08
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.7M 22k 357.36
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.6 $7.4M 174k 42.72
Procter & Gamble Company (PG) 1.5 $7.3M 50k 146.64
Microsoft Corporation (MSFT) 1.5 $7.1M 19k 373.03
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 1.4 $6.7M 203k 32.81
At&t (T) 1.3 $6.3M 306k 20.70
Eli Lilly & Co. (LLY) 1.3 $6.3M 5.2k 1199.44
Fifth Third Ban (FITB) 1.2 $5.8M 102k 56.37
Amazon (AMZN) 1.2 $5.5M 23k 238.34
Marathon Petroleum Corp (MPC) 1.1 $5.4M 21k 255.68
American Electric Power Company (AEP) 1.1 $5.4M 39k 136.81
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $5.3M 11k 496.73
Progressive Corporation (PGR) 1.1 $5.2M 24k 218.45
Amgen (AMGN) 1.1 $5.1M 14k 362.11
RPM International (RPM) 1.1 $5.1M 46k 111.15
Broadcom (AVGO) 1.1 $5.0M 13k 377.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $4.6M 132k 34.81
Installed Bldg Prods (IBP) 0.9 $4.3M 19k 229.83
Chevron Corporation (CVX) 0.9 $4.2M 26k 165.76
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $4.2M 53k 79.42
Kroger (KR) 0.9 $4.1M 75k 55.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $4.0M 119k 33.84
Ishares Tr National Mun Etf (MUB) 0.6 $2.9M 27k 107.62
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.6 $2.7M 23k 118.45
Medpace Hldgs (MEDP) 0.6 $2.6M 5.0k 529.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.3M 15k 158.03
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.3M 9.7k 236.62
NVIDIA Corporation (NVDA) 0.3 $1.6M 7.8k 200.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 40k 36.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.4M 29k 48.25
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.2 $1.2M 53k 22.45
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.1M 21k 51.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $995k 20k 49.78
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $657k 19k 35.03
Global X Fds S&p 500 Catholic (CATH) 0.1 $545k 6.2k 88.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $545k 793.00 687.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $517k 1.5k 353.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $451k 5.6k 79.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $444k 4.9k 89.85
Micron Technology (MU) 0.1 $404k 350.00 1154.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $396k 966.00 409.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $360k 3.7k 96.46
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $352k 5.9k 59.35
Meta Platforms Cl A (META) 0.1 $349k 620.00 563.29
Tesla Motors (TSLA) 0.1 $341k 810.00 420.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $338k 3.2k 103.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $290k 580.00 500.39
Advanced Micro Devices (AMD) 0.1 $290k 499.00 580.91
Spdr Series Trust State Street Spd (MDYV) 0.1 $278k 2.9k 94.85
Lowe's Companies (LOW) 0.1 $262k 1.2k 220.49
Spdr Series Trust State Street Spd (JNK) 0.1 $255k 2.6k 96.37
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $235k 3.5k 66.60
Intel Corporation (INTC) 0.0 $217k 1.6k 139.63
Applied Materials (AMAT) 0.0 $213k 294.00 723.00
Cisco Systems (CSCO) 0.0 $170k 1.4k 117.46
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $169k 2.2k 77.58
Caterpillar (CAT) 0.0 $154k 145.00 1064.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $154k 3.1k 49.71
Spdr Series Trust State Street Spd (SPSM) 0.0 $153k 2.6k 57.67
Johnson & Johnson (JNJ) 0.0 $150k 589.00 253.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $149k 1.5k 98.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $148k 3.3k 44.36
Kla Corp Com New (KLAC) 0.0 $147k 487.00 301.71
Wal-Mart Stores (WMT) 0.0 $147k 1.3k 113.26
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $135k 2.3k 58.87
SanDisk Corporation 0.0 $127k 56.00 2273.73
UnitedHealth (UNH) 0.0 $126k 303.00 415.63
Costco Wholesale Corporation (COST) 0.0 $125k 134.00 935.47
Exxon Mobil Corporation (XOM) 0.0 $124k 904.00 136.72
Mastercard Incorporated Cl A (MA) 0.0 $122k 237.00 513.60
Coca-Cola Company (KO) 0.0 $115k 1.4k 81.27
Palo Alto Networks (PANW) 0.0 $114k 333.00 341.02
Ge Vernova (GEV) 0.0 $110k 94.00 1174.86
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $109k 3.3k 33.19
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $109k 2.0k 53.11
Abbvie (ABBV) 0.0 $106k 421.00 251.64
Texas Instruments Incorporated (TXN) 0.0 $105k 352.00 298.07
Citigroup Com New (C) 0.0 $100k 713.00 139.96
Goldman Sachs (GS) 0.0 $99k 98.00 1011.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $99k 1.4k 68.41
Linde SHS (LIN) 0.0 $98k 188.00 518.94
Ge Aerospace Com New (GE) 0.0 $97k 260.00 373.73
Bank of America Corporation (BAC) 0.0 $89k 1.6k 56.98
Philip Morris International (PM) 0.0 $87k 479.00 180.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $81k 106.00 763.14
International Business Machines (IBM) 0.0 $80k 283.00 281.21
Merck & Co (MRK) 0.0 $78k 604.00 128.50
TJX Companies (TJX) 0.0 $77k 510.00 151.50
Morgan Stanley Com New (MS) 0.0 $77k 369.00 209.04
United Parcel Service CL B (UPS) 0.0 $74k 691.00 107.50
Raytheon Technologies Corp (RTX) 0.0 $73k 385.00 189.73
Oracle Corporation (ORCL) 0.0 $72k 492.00 146.55
Western Digital (WDC) 0.0 $70k 109.00 638.72
Equinix (EQIX) 0.0 $69k 66.00 1042.39
Corning Incorporated (GLW) 0.0 $68k 267.00 255.43
Netflix (NFLX) 0.0 $68k 953.00 71.40
Analog Devices (ADI) 0.0 $64k 162.00 397.17
Seagate Technology Com Stk 0.0 $64k 66.00 965.00
S&p Global (SPGI) 0.0 $63k 155.00 407.26
Palantir Technologies Cl A (PLTR) 0.0 $59k 509.00 116.67
Southern Company (SO) 0.0 $57k 599.00 95.71
American Express Company (AXP) 0.0 $55k 163.00 338.25
Nextera Energy (NEE) 0.0 $55k 622.00 87.77
Arista Networks 0.0 $54k 320.00 169.88
Walt Disney Company (DIS) 0.0 $54k 563.00 96.25
Abbott Laboratories (ABT) 0.0 $53k 589.00 90.74
Fortinet (FTNT) 0.0 $51k 330.00 153.62
Thermo Fisher Scientific (TMO) 0.0 $50k 100.00 501.36
Wells Fargo & Company (WFC) 0.0 $49k 593.00 82.64
Qualcomm (QCOM) 0.0 $49k 264.00 184.79
Welltower Inc Com reit (WELL) 0.0 $49k 214.00 226.97
Teradyne (TER) 0.0 $47k 98.00 483.84
Automatic Data Processing (ADP) 0.0 $46k 206.00 223.95
Dell Technologies CL C (DELL) 0.0 $45k 105.00 431.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $45k 1.2k 36.26
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $45k 815.00 55.33
Applovin Corp Com Cl A (APP) 0.0 $45k 87.00 515.23
Uber Technologies (UBER) 0.0 $45k 621.00 72.16
Moody's Corporation (MCO) 0.0 $44k 98.00 452.92
Altria (MO) 0.0 $43k 598.00 71.95
Hilton Worldwide Holdings (HLT) 0.0 $43k 130.00 330.46
Chubb (CB) 0.0 $42k 124.00 340.74
Amphenol Corp Cl A (APH) 0.0 $42k 238.00 176.32
Bank of New York Mellon Corporation (BNY) 0.0 $42k 290.00 144.61
Booking Holdings (BKNG) 0.0 $42k 234.00 178.24
Cummins (CMI) 0.0 $41k 58.00 713.21
salesforce (CRM) 0.0 $41k 264.00 156.66
Gilead Sciences (GILD) 0.0 $41k 327.00 126.34
Union Pacific Corporation (UNP) 0.0 $41k 151.00 272.00
McDonald's Corporation (MCD) 0.0 $40k 147.00 270.31
Verizon Communications (VZ) 0.0 $40k 936.00 42.34
CSX Corporation (CSX) 0.0 $40k 833.00 47.53
Starbucks Corporation (SBUX) 0.0 $39k 377.00 102.19
Ross Stores (ROST) 0.0 $38k 177.00 212.85
Marriott Intl Cl A (MAR) 0.0 $37k 101.00 370.59
Deere & Company (DE) 0.0 $37k 59.00 634.32
Cadence Design Systems (CDNS) 0.0 $37k 99.00 375.32
BlackRock 0.0 $37k 38.00 961.55
Howmet Aerospace (HWM) 0.0 $36k 135.00 268.86
Mondelez Intl Cl A (MDLZ) 0.0 $36k 627.00 57.84
American Tower Reit (AMT) 0.0 $36k 219.00 163.57
General Motors Company (GM) 0.0 $36k 463.00 77.08
Boeing Company (BA) 0.0 $35k 163.00 216.47
Datadog Cl A Com (DDOG) 0.0 $35k 134.00 260.36
Colgate-Palmolive Company (CL) 0.0 $34k 367.00 91.68
Servicenow (NOW) 0.0 $34k 338.00 99.28
Kkr & Co (KKR) 0.0 $33k 364.00 91.78
Quanta Services (PWR) 0.0 $33k 46.00 720.04
Sherwin-Williams Company (SHW) 0.0 $33k 96.00 344.32
Waste Management (WM) 0.0 $33k 148.00 222.88
Aon Shs Cl A (AON) 0.0 $33k 99.00 331.69
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 142.00 229.57
Duke Energy Corp Com New (DUK) 0.0 $33k 257.00 126.58
Pepsi (PEP) 0.0 $32k 238.00 135.40
ConocoPhillips (COP) 0.0 $32k 305.00 103.96
Trane Technologies SHS (TT) 0.0 $31k 63.00 491.16
Capital One Financial (COF) 0.0 $31k 154.00 200.62
Illinois Tool Works (ITW) 0.0 $31k 114.00 270.47
Travelers Companies (TRV) 0.0 $31k 93.00 330.12
Digital Realty Trust (DLR) 0.0 $30k 166.00 179.58
eBay (EBAY) 0.0 $29k 263.00 111.75
Marsh & McLennan Companies (MRSH) 0.0 $29k 171.00 166.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $28k 289.00 96.43
Target Corporation (TGT) 0.0 $28k 212.00 130.61
Intuitive Surgical Com New (ISRG) 0.0 $27k 69.00 397.68
Rockwell Automation (ROK) 0.0 $27k 55.00 495.07
Doordash Cl A (DASH) 0.0 $27k 147.00 184.53
Kinder Morgan (KMI) 0.0 $27k 846.00 31.97
Robinhood Mkts Com Cl A (HOOD) 0.0 $27k 269.00 100.28
Allstate Corporation (ALL) 0.0 $27k 113.00 237.94
O'reilly Automotive (ORLY) 0.0 $27k 290.00 92.09
Motorola Solutions Com New (MSI) 0.0 $27k 64.00 415.30
Johnson Ctls Intl SHS (JCI) 0.0 $26k 180.00 146.11
CVS Caremark Corporation (CVS) 0.0 $26k 252.00 103.45
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $26k 303.00 85.67
Cion Invt Corp (CION) 0.0 $26k 4.1k 6.23
Williams Companies (WMB) 0.0 $26k 345.00 74.34
Adobe Systems Incorporated (ADBE) 0.0 $26k 125.00 205.02
Realty Income (O) 0.0 $25k 407.00 61.96
PNC Financial Services (PNC) 0.0 $25k 102.00 246.22
Royal Caribbean Cruises (RCL) 0.0 $25k 79.00 317.53
Delta Air Lines Com New (DAL) 0.0 $25k 267.00 93.66
Synopsys (SNPS) 0.0 $25k 56.00 446.07
Wec Energy Group (WEC) 0.0 $25k 213.00 116.77
Nxp Semiconductors N V (NXPI) 0.0 $25k 88.00 281.03
Charles Schwab Corporation (SCHW) 0.0 $25k 267.00 92.27
Ecolab (ECL) 0.0 $25k 88.00 278.61
Phillips 66 (PSX) 0.0 $24k 144.00 169.05
Airbnb Com Cl A (ABNB) 0.0 $24k 170.00 143.10
Newmont Mining Corporation (NEM) 0.0 $24k 259.00 93.40
Oneok (OKE) 0.0 $24k 274.00 86.94
Kimberly-Clark Corporation (KMB) 0.0 $24k 215.00 109.77
Block Cl A (XYZ) 0.0 $24k 309.00 76.00
Medtronic SHS (MDT) 0.0 $24k 300.00 78.23
Ciena Corp Com New (CIEN) 0.0 $23k 47.00 490.55
General Dynamics Corporation (GD) 0.0 $23k 65.00 354.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k 185.00 124.44
Us Bancorp Del Com New (USB) 0.0 $22k 370.00 60.40
Norfolk Southern (NSC) 0.0 $22k 71.00 314.59
Freeport-mcmoran CL B (FCX) 0.0 $22k 349.00 62.89
Valero Energy Corporation (VLO) 0.0 $22k 84.00 260.44
Edwards Lifesciences (EW) 0.0 $22k 240.00 90.46
Bristol Myers Squibb (BMY) 0.0 $22k 376.00 57.62
Anthem (ELV) 0.0 $22k 56.00 386.73
Dominion Resources (D) 0.0 $22k 316.00 68.29
Vertiv Holdings Com Cl A (VRT) 0.0 $21k 64.00 334.81
Comcast Corp Cl A (CMCSA) 0.0 $21k 872.00 24.55
Intuit (INTU) 0.0 $21k 80.00 261.00
Entergy Corporation (ETR) 0.0 $21k 181.00 114.86
FedEx Corporation (FDX) 0.0 $21k 66.00 313.14
D.R. Horton (DHI) 0.0 $21k 126.00 162.88
Monster Beverage Corp (MNST) 0.0 $21k 213.00 96.12
Fastenal Company (FAST) 0.0 $20k 425.00 48.03
Old Dominion Freight Line (ODFL) 0.0 $20k 94.00 216.60
Keysight Technologies (KEYS) 0.0 $20k 58.00 350.07
Cbre Group Cl A (CBRE) 0.0 $20k 150.00 134.69
Coherent Corp (COHR) 0.0 $20k 51.00 394.47
EOG Resources (EOG) 0.0 $20k 154.00 129.73
Air Products & Chemicals (APD) 0.0 $20k 68.00 293.18
Lockheed Martin Corporation (LMT) 0.0 $20k 39.00 509.46
Hewlett Packard Enterprise (HPE) 0.0 $20k 432.00 45.11
Paccar (PCAR) 0.0 $20k 162.00 120.12
Pfizer (PFE) 0.0 $19k 804.00 24.08
Intercontinental Exchange (ICE) 0.0 $19k 157.00 123.11
Cardinal Health (CAH) 0.0 $19k 81.00 237.56
W.W. Grainger (GWW) 0.0 $19k 14.00 1360.43
Targa Res Corp (TRGP) 0.0 $19k 71.00 268.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $19k 75.00 252.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 707.00 26.66
Take-Two Interactive Software (TTWO) 0.0 $19k 75.00 249.99
Nucor Corporation (NUE) 0.0 $19k 84.00 222.75
Boston Scientific Corporation (BSX) 0.0 $18k 432.00 42.68
AFLAC Incorporated (AFL) 0.0 $18k 157.00 117.25
Corteva (CTVA) 0.0 $18k 217.00 84.69
Waters Corporation (WAT) 0.0 $18k 49.00 375.04
Xcel Energy (XEL) 0.0 $18k 226.00 80.30
MetLife (MET) 0.0 $18k 213.00 84.61
Axon Enterprise (AXON) 0.0 $18k 32.00 560.62
Chipotle Mexican Grill (CMG) 0.0 $18k 527.00 34.00
SLB Com Stk (SLB) 0.0 $18k 384.00 46.49
Danaher Corporation (DHR) 0.0 $18k 93.00 190.48
Electronic Arts (EA) 0.0 $17k 85.00 205.04
Ametek (AME) 0.0 $17k 72.00 241.94
Paychex (PAYX) 0.0 $17k 177.00 98.33
Northrop Grumman Corporation (NOC) 0.0 $17k 34.00 509.32
Stryker Corporation (SYK) 0.0 $17k 55.00 314.84
Microchip Technology (MCHP) 0.0 $17k 189.00 91.20
United Rentals (URI) 0.0 $17k 15.00 1132.87
Carvana Cl A (CVNA) 0.0 $17k 256.00 65.82
Msci (MSCI) 0.0 $17k 30.00 560.03
Monolithic Power Systems (MPWR) 0.0 $17k 12.00 1382.33
3M Company (MMM) 0.0 $17k 102.00 161.91
Carrier Global Corporation (CARR) 0.0 $16k 224.00 73.35
Honeywell International 0.0 $16k 73.00 223.90
Jabil Circuit (JBL) 0.0 $16k 42.00 385.48
Emerson Electric (EMR) 0.0 $16k 113.00 143.15
ON Semiconductor (ON) 0.0 $16k 171.00 94.54
Nasdaq Omx (NDAQ) 0.0 $16k 204.00 78.82
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $16k 674.00 23.77
TransDigm Group Incorporated (TDG) 0.0 $16k 12.00 1332.00
Exelon Corporation (EXC) 0.0 $16k 340.00 46.62
Cigna Corp (CI) 0.0 $16k 57.00 275.68
Cintas Corporation (CTAS) 0.0 $16k 92.00 170.08
Metropcs Communications (TMUS) 0.0 $15k 92.00 167.73
Crown Castle Intl (CCI) 0.0 $15k 200.00 75.73
Wabtec Corporation (WAB) 0.0 $15k 56.00 269.61
State Street Corporation (STT) 0.0 $15k 89.00 169.60
Paypal Holdings (PYPL) 0.0 $15k 349.00 43.18
Apollo Global Mgmt (APO) 0.0 $15k 127.00 118.31
Autodesk (ADSK) 0.0 $15k 77.00 194.42
Roper Industries (ROP) 0.0 $15k 44.00 338.39
Consolidated Edison (ED) 0.0 $15k 134.00 110.63
Honeywell Aerospace (HONA) 0.0 $15k 67.00 221.07
Ameren Corporation (AEE) 0.0 $15k 131.00 113.04
Cme (CME) 0.0 $15k 66.00 220.83
SYSCO Corporation (SYY) 0.0 $15k 174.00 83.58
Iron Mountain (IRM) 0.0 $14k 113.00 126.31
Ford Motor Company (F) 0.0 $14k 1.0k 13.90
Extra Space Storage (EXR) 0.0 $14k 96.00 145.30
Iqvia Holdings (IQV) 0.0 $14k 72.00 193.22
CRH Ord (CRH) 0.0 $14k 127.00 107.00
CenterPoint Energy (CNP) 0.0 $14k 306.00 44.04
Prudential Financial (PRU) 0.0 $13k 123.00 107.93
Sempra Energy (SRE) 0.0 $13k 143.00 92.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $13k 322.00 40.67
Tapestry (TPR) 0.0 $13k 89.00 146.38
Constellation Energy (CEG) 0.0 $13k 52.00 248.37
Hca Holdings (HCA) 0.0 $13k 33.00 389.88
Hldgs (UAL) 0.0 $13k 93.00 135.99
Qnity Electronics Common Stock (Q) 0.0 $13k 77.00 163.31
Baker Hughes Company Cl A (BKR) 0.0 $12k 224.00 55.50
Nike CL B (NKE) 0.0 $12k 297.00 41.05
DTE Energy Company (DTE) 0.0 $12k 80.00 152.38
Carnival Corp Common Stock 0.0 $12k 422.00 28.57
Te Connectivity Ltd for 0.0 $12k 59.00 201.61
Expedia Group Com New (EXPE) 0.0 $12k 46.00 255.87
Dover Corporation (DOV) 0.0 $12k 52.00 224.29
Kenvue (KVUE) 0.0 $12k 606.00 19.11
Humana (HUM) 0.0 $12k 29.00 397.21
Northern Trust Corporation (NTRS) 0.0 $12k 66.00 173.83
CBOE Holdings (CBOE) 0.0 $11k 47.00 242.66
Cincinnati Financial Corporation (CINF) 0.0 $11k 61.00 185.15
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $11k 126.00 89.43
Agilent Technologies Inc C ommon (A) 0.0 $11k 84.00 132.83
Workday Cl A (WDAY) 0.0 $11k 91.00 122.42
Archer Daniels Midland Company (ADM) 0.0 $11k 145.00 76.40
Garmin SHS (GRMN) 0.0 $11k 46.00 237.54
Occidental Petroleum Corporation (OXY) 0.0 $11k 219.00 48.57
Vistra Energy (VST) 0.0 $11k 67.00 158.63
McKesson Corporation (MCK) 0.0 $11k 14.00 755.57
IDEXX Laboratories (IDXX) 0.0 $11k 20.00 526.45
Diamondback Energy (FANG) 0.0 $10k 59.00 175.78
Truist Financial Corp equities (TFC) 0.0 $10k 204.00 49.82
Ameriprise Financial (AMP) 0.0 $10k 22.00 458.77
Copart (CPRT) 0.0 $9.9k 350.00 28.19
Fiserv (FISV) 0.0 $9.9k 201.00 49.05
Hartford Financial Services (HIG) 0.0 $9.7k 73.00 132.52
PPL Corporation (PPL) 0.0 $9.4k 259.00 36.35
ResMed (RMD) 0.0 $9.4k 48.00 194.88
Regeneron Pharmaceuticals (REGN) 0.0 $9.4k 15.00 623.53
AmerisourceBergen (COR) 0.0 $9.3k 33.00 282.97
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $9.3k 126.00 73.80
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 506.00 17.73
Becton, Dickinson and (BDX) 0.0 $8.9k 59.00 151.32
Lumentum Hldgs (LITE) 0.0 $8.6k 10.00 858.10
Republic Services (RSG) 0.0 $8.5k 40.00 213.07
Vici Pptys (VICI) 0.0 $8.4k 317.00 26.55
Vulcan Materials Company (VMC) 0.0 $8.3k 28.00 295.00
L3harris Technologies (LHX) 0.0 $8.1k 28.00 290.61
Eversource Energy (ES) 0.0 $8.1k 112.00 72.27
Keurig Dr Pepper (KDP) 0.0 $8.1k 246.00 32.73
Xylem (XYL) 0.0 $8.0k 68.00 118.21
Steel Dynamics (STLD) 0.0 $8.0k 35.00 229.46
Edison International (EIX) 0.0 $8.0k 107.00 74.45
Arch Cap Group Ord (ACGL) 0.0 $7.8k 80.00 97.06
Dex (DXCM) 0.0 $7.7k 115.00 67.35
Ventas (VTR) 0.0 $7.7k 87.00 88.80
PG&E Corporation (PCG) 0.0 $7.7k 459.00 16.82
Zoetis Cl A (ZTS) 0.0 $7.6k 106.00 71.86
Coinbase Global Com Cl A (COIN) 0.0 $7.6k 52.00 146.19
Citizens Financial (CFG) 0.0 $7.4k 106.00 70.07
Atmos Energy Corporation (ATO) 0.0 $7.4k 43.00 172.28
Halliburton Company (HAL) 0.0 $7.4k 218.00 33.95
Totalenergies Se Sponsored Ads 0.0 $7.3k 94.00 77.76
Public Service Enterprise (PEG) 0.0 $7.1k 87.00 81.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.0k 81.00 87.04
Otis Worldwide Corp (OTIS) 0.0 $7.0k 98.00 71.60
M&T Bank Corporation (MTB) 0.0 $6.9k 29.00 238.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.9k 62.00 111.31
Hubbell (HUBB) 0.0 $6.8k 13.00 523.23
BP Sponsored Adr (BP) 0.0 $6.8k 183.00 36.95
Synchrony Financial (SYF) 0.0 $6.6k 87.00 76.05
Martin Marietta Materials (MLM) 0.0 $6.3k 11.00 576.73
American Intl Group Com New (AIG) 0.0 $6.3k 84.00 74.54
Yum! Brands (YUM) 0.0 $6.2k 39.00 159.87
Live Nation Entertainment (LYV) 0.0 $6.0k 33.00 183.12
Devon Energy Corporation (DVN) 0.0 $6.0k 146.00 41.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $6.0k 56.00 106.46
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $5.7k 36.00 158.67
Hershey Company (HSY) 0.0 $5.4k 31.00 175.45
Biogen Idec (BIIB) 0.0 $5.4k 25.00 216.08
Darden Restaurants (DRI) 0.0 $5.4k 26.00 206.00
PPG Industries (PPG) 0.0 $5.3k 44.00 121.30
NetApp (NTAP) 0.0 $5.3k 34.00 154.76
EQT Corporation (EQT) 0.0 $5.1k 96.00 53.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.0k 32.00 156.94