Laffer Investments

Laffer Tengler Investments as of June 30, 2024

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 393 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 4.0 $18M 87k 210.62
Broadcom Common Stocks (AVGO) 3.9 $18M 11k 1605.53
Microsoft Corp Common Stocks (MSFT) 3.9 $18M 40k 446.95
American Express Common Stocks (AXP) 2.5 $11M 49k 231.55
Jpmorgan Chase & Co Common Stocks (JPM) 2.3 $11M 54k 202.26
Chevron Corp Common Stocks (CVX) 2.3 $11M 67k 156.42
Us Bancorp Del Common Stocks (USB) 2.2 $10M 254k 39.70
Lam Research Corp Common Stocks 2.1 $9.9M 9.3k 1064.87
Goldman Sachs Group Common Stocks (GS) 2.1 $9.9M 22k 452.33
Oracle Corp Common Stocks (ORCL) 2.0 $9.5M 67k 141.20
Abbvie Common Stocks (ABBV) 2.0 $9.5M 55k 171.52
Home Depot Common Stocks (HD) 1.9 $9.0M 26k 344.24
Johnson & Johnson Common Stocks (JNJ) 1.9 $8.7M 60k 146.16
Wal-mart Common Stocks (WMT) 1.8 $8.5M 126k 67.71
Amazon.com Common Stocks (AMZN) 1.8 $8.4M 43k 193.25
Alphabet Inc Cap Stock Cl A Common Stocks (GOOGL) 1.6 $7.6M 42k 182.15
Rtx Corporation Common Stocks (RTX) 1.6 $7.2M 72k 100.39
Emerson Electric Common Stocks (EMR) 1.5 $6.8M 62k 110.16
Steel Dynamics Common Stocks (STLD) 1.4 $6.7M 52k 129.50
Carrier Global Corporation Common Stocks (CARR) 1.4 $6.7M 106k 63.08
Mcdonalds Corp Common Stocks (MCD) 1.4 $6.7M 26k 254.84
Nxp Semiconductors Nv Common Stocks (NXPI) 1.3 $6.2M 23k 269.09
Texas Instruments Common Stocks (TXN) 1.3 $6.1M 31k 194.53
Palo Alto Networks Common Stocks (PANW) 1.3 $6.0M 18k 339.01
Servicenow Common Stocks (NOW) 1.3 $5.9M 7.5k 786.67
L3harris Technologies Common Stocks (LHX) 1.1 $5.3M 24k 224.58
Eog Resources Common Stocks (EOG) 1.1 $5.1M 41k 125.87
Pepsico Common Stocks (PEP) 1.0 $4.8M 29k 164.93
Chipotle Mexican Grill Common Stocks (CMG) 1.0 $4.8M 76k 62.65
Costco Wholesale Corp Common Stocks (COST) 1.0 $4.7M 5.5k 849.99
Adobe Systems Incorporated Common Stocks (ADBE) 1.0 $4.6M 8.3k 555.54
Starbucks Corp Common Stocks (SBUX) 1.0 $4.5M 58k 77.85
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Common Stocks (BAM) 1.0 $4.5M 117k 38.05
Nrg Energy Convertible Bond 0.9 $4.3M 2.3k 1923.68
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred Stock (APO.PA) 0.9 $4.0M 61k 65.70
Medtronic Common Stocks (MDT) 0.8 $3.9M 50k 78.71
Bank Of America Corp Convertible Preferred Stock (BAC.PL) 0.8 $3.9M 3.3k 1201.17
Wells Fargo Co Perp Conv Pfd A Convertible Preferred Stock (WFC.PL) 0.8 $3.9M 3.3k 1186.63
Prologis REITS - usd (PLD) 0.8 $3.8M 34k 112.31
Illinois Tool Works Common Stocks (ITW) 0.8 $3.7M 16k 236.96
Lockheed Martin Corp Common Stocks (LMT) 0.7 $3.2M 6.9k 467.10
Dell Technologies Inc Cl C Common Stocks (DELL) 0.6 $2.9M 21k 137.91
Spotify Technology Sa Common Stocks (SPOT) 0.6 $2.9M 9.4k 313.79
Dexcom Convertible Bond 0.6 $2.9M 2.9k 1002.34
Arbor Realty Trust Convertible Bond 0.6 $2.8M 2.6k 1064.09
Booking Holdings Convertible Bond 0.6 $2.8M 1.3k 2107.48
Two Harbors Inventment Corp Convertible Bond 0.6 $2.7M 2.7k 1023.93
Jazz Investments I Convertible Bond 0.6 $2.7M 2.7k 1005.16
Blackstone Mortgage Trust Convertible Bond 0.6 $2.7M 2.9k 936.50
Xylem Common Stocks (XYL) 0.6 $2.7M 20k 135.63
Tesla Common Stocks (TSLA) 0.6 $2.7M 14k 197.88
Ford Mtr Co Del Convertible Bond 0.6 $2.7M 2.7k 1012.21
Diamondback Energy Common Stocks (FANG) 0.6 $2.7M 13k 200.19
Prospect Cap Corp Convertible Bond 0.6 $2.6M 2.5k 1041.12
Duke Energy Corp Convertible Bond 0.6 $2.6M 2.6k 1015.32
Microchip Technology Convertible Bond 0.6 $2.6M 2.4k 1056.93
Nvidia Corporation Common Stocks (NVDA) 0.6 $2.6M 21k 123.54
Southern Convertible Bond 0.5 $2.5M 2.5k 1024.67
New Mountain Finance Corp Convertible Bond 0.5 $2.5M 2.4k 1043.12
Southwest Airls Convertible Bond 0.5 $2.5M 2.5k 1006.16
Ppl Cap Funding Convertible Bond 0.5 $2.5M 2.5k 974.41
Tyler Technologies Convertible Bond 0.5 $2.4M 2.2k 1098.63
Alliant Energy Corp Convertible Bond 0.5 $2.4M 2.4k 1009.03
Nice Convertible Bond 0.5 $2.4M 2.5k 942.32
Ventas Realty Convertible Bond 0.5 $2.3M 2.2k 1057.26
Parsons Corp Del Convertible Bond 0.5 $2.3M 1.3k 1818.47
Starwood Ppty Tr Convertible Bond 0.5 $2.1M 2.0k 1090.97
Stryker Corporation Common Stocks (SYK) 0.5 $2.1M 6.2k 340.25
Quanta Services Common Stocks (PWR) 0.4 $2.0M 7.9k 254.09
Uber Technologies Common Stocks (UBER) 0.4 $2.0M 28k 72.68
Lumentum Hldgs Convertible Bond 0.4 $2.0M 2.2k 902.76
Equinix REITS - usd (EQIX) 0.4 $2.0M 2.6k 756.61
Visa Inc Cl A Common Stocks (V) 0.4 $1.9M 7.3k 262.47
Akamai Technologies Convertible Bond 0.4 $1.9M 2.0k 972.07
Block Convertible Bond 0.4 $1.9M 2.0k 964.66
Crowdstrike Holdings Inc Cl A Common Stocks (CRWD) 0.4 $1.9M 5.0k 383.19
Lantheus Holdings Convertible Bond 0.4 $1.9M 1.5k 1250.15
Halozyme Therapeutics Convertible Bond 0.4 $1.9M 2.0k 956.24
Motorola Solutions Common Stocks (MSI) 0.4 $1.8M 4.7k 386.05
Bofa Fin Convertible Bond 0.4 $1.8M 1.5k 1194.78
Honeywell Intl Common Stocks (HON) 0.4 $1.8M 8.3k 213.54
On Semiconductor Corp Convertible Bond 0.4 $1.8M 1.8k 963.84
Invesco Actively Managed Etf Var Rate Invt Exchange Traded Fund (VRIG) 0.4 $1.7M 69k 25.14
Eaton Corp Common Stocks (ETN) 0.4 $1.7M 5.5k 313.55
Jacobs Solutions Common Stocks (J) 0.4 $1.7M 12k 139.71
Ishares Tr 0-5yr Hi Yl Cp Exchange Traded Fund (SHYG) 0.4 $1.7M 40k 42.20
Vaneck Etf Tr Exchange Traded Fund (FLTR) 0.3 $1.6M 63k 25.51
ALBEMARLE CORP 7.25 percent DEP A Convertible Preferred Stock (ALB.PA) 0.3 $1.6M 35k 45.95
Jazz Pharmaceuticals Plc Usd Common Stocks (JAZZ) 0.3 $1.4M 14k 106.73
Blackrock Aaa Clo Etf Exchange Traded Fund (CLOA) 0.3 $1.4M 27k 51.94
Vertex Pharmaceuticals Common Stocks (VRTX) 0.3 $1.3M 2.8k 468.72
Ishares Treasury Floating Rate Bond Etf Exchange Traded Fund (TFLO) 0.3 $1.3M 25k 50.66
Etf Opportunities Trust Laffer Ten Eq In Exchange Traded Fund (TGLR) 0.3 $1.2M 45k 27.55
Waste Management Inc Del Common Stocks (WM) 0.2 $1.2M 5.4k 213.34
Amg Capital Tr Ii 5.15 Conv P Convertible Preferred Stock (AATRL) 0.2 $1.1M 22k 50.38
Comcast Corp Cl A Common Stocks (CMCSA) 0.2 $1.0M 27k 39.16
Parker-hannifin Corp Common Stocks (PH) 0.2 $1.0M 2.0k 505.81
Nike Inc Cl B Common Stocks (NKE) 0.2 $1.0M 13k 75.37
Alphabet Inc Cap Stock Cl C Common Stocks (GOOG) 0.2 $969k 5.3k 183.42
Procter And Gamble Common Stocks (PG) 0.2 $934k 5.7k 164.92
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.2 $926k 1.7k 544.22
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.2 $920k 9.9k 92.54
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.2 $864k 1.8k 479.03
Amgen Common Stocks (AMGN) 0.2 $862k 2.8k 312.44
Palo Alto Networks Convertible Bond 0.2 $835k 245.00 3409.36
Firstenergy Corp Convertible Bond 0.2 $765k 763.00 1002.94
Ishares Bb Rated Corporate Bond Etf Exchange Traded Fund (HYBB) 0.2 $736k 16k 46.02
Cisco Systems Common Stocks (CSCO) 0.2 $704k 15k 47.51
Palantir Technologies Inc Cl A Common Stocks (PLTR) 0.1 $651k 26k 25.33
Heartland Financial Usa Common Stocks (HTLF) 0.1 $578k 13k 44.45
Linde Common Stocks (LIN) 0.1 $571k 1.3k 438.81
Salesforce.com Common Stocks (CRM) 0.1 $550k 2.1k 257.10
Nuveen Muni Tr High Yield Muni A Mutual Fund (NHMAX) 0.1 $541k 36k 15.24
Bentley Sys Convertible Bond 0.1 $522k 526.00 992.28
Public Storage REITS - usd (PSA) 0.1 $520k 1.8k 287.65
Icon Common Stocks (ICLR) 0.1 $517k 1.7k 313.47
Caterpillar Common Stocks (CAT) 0.1 $499k 1.5k 333.10
Lilly Eli & Co Common Stocks (LLY) 0.1 $498k 550.00 905.38
Coca-cola Common Stocks (KO) 0.1 $487k 7.7k 63.65
Mercadolibre Common Stocks (MELI) 0.1 $468k 285.00 1643.40
NVR Common Stocks (NVR) 0.1 $455k 60.00 7588.57
Blackstone Common Stocks (BX) 0.1 $446k 3.6k 123.80
Philip Morris Intl Common Stocks (PM) 0.1 $428k 4.2k 101.33
Boeing Common Stocks (BA) 0.1 $423k 2.3k 182.01
T Rowe Price Cap Apprec Cap Apprec I Mutual Fund (TRAIX) 0.1 $376k 10k 36.32
Target Corp Common Stocks (TGT) 0.1 $375k 2.5k 148.04
Southern Copper Corp Common Stocks (SCCO) 0.1 $375k 3.5k 107.76
Unitedhealth Group Common Stocks (UNH) 0.1 $373k 732.00 509.26
Lyondellbasell Industries Nv - A - Common Stocks (LYB) 0.1 $369k 3.9k 95.66
Global Self Storage REITS - usd (SELF) 0.1 $367k 76k 4.86
Bank Of America Corp Common Stocks (BAC) 0.1 $360k 9.0k 39.77
Exxon Mobile Corp Common Stocks (XOM) 0.1 $356k 3.1k 115.12
Colgate Palmolive Common Stocks (CL) 0.1 $350k 3.6k 97.04
Hershey Common Stocks (HSY) 0.1 $350k 1.9k 183.83
Abbott Laboratories Common Stocks (ABT) 0.1 $342k 3.3k 103.91
Meta Plateforms Common Stocks (META) 0.1 $332k 659.00 504.22
Tilray Brands Common Stocks (TLRY) 0.1 $325k 196k 1.66
Conocophillips Common Stocks (COP) 0.1 $319k 2.8k 114.38
Applied Materials Common Stocks (AMAT) 0.1 $319k 1.4k 235.99
Progressive Corp Common Stocks (PGR) 0.1 $317k 1.5k 207.71
Nextera Energy Common Stocks (NEE) 0.1 $312k 4.4k 70.81
Primecap Odyssey Funds Aggressive Growth Mutual Fund (POAGX) 0.1 $309k 6.8k 45.39
General Mills Common Stocks (GIS) 0.1 $307k 4.8k 63.26
Charles Schwab Corp Common Stocks (SCHW) 0.1 $297k 4.0k 73.69
Disney Walt Common Stocks (DIS) 0.1 $280k 2.8k 99.29
Intuitive Surgical Common Stocks (ISRG) 0.1 $275k 618.00 444.85
Morgan Stanley Common Stocks (MS) 0.1 $275k 2.8k 97.19
Spdr Dow Jones Indl Average Et Ut Ser 1 Exchange Traded Fund (DIA) 0.1 $274k 700.00 391.13
Hilton Worldwide Holdings Common Stocks (HLT) 0.1 $273k 1.3k 218.20
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.1 $273k 6.2k 43.76
Simon Ppty Group REITS - usd (SPG) 0.1 $268k 1.8k 151.80
United Parcel Service Inc Cl B Common Stocks (UPS) 0.1 $263k 1.9k 136.85
First Solar Common Stocks (FSLR) 0.1 $263k 1.2k 225.46
Vanguard Specialized Funds Div Grw Exchange Traded Fund (VDIGX) 0.1 $251k 6.6k 38.12
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.1 $251k 671.00 374.01
Travelers Companies Common Stocks (TRV) 0.1 $248k 1.2k 203.34
Metlife Common Stocks (MET) 0.1 $244k 3.5k 70.19
Verizon Communications Common Stocks (VZ) 0.1 $243k 5.9k 41.24
Standex Intl Corp Common Stocks (SXI) 0.1 $242k 1.5k 161.15
Apollo Diversified Credit Fund Cl C Mutual Fund (CGCCX) 0.1 $238k 11k 21.82
Freeport-mcmoran Inc Cl B Common Stocks (FCX) 0.0 $230k 4.7k 48.60
Nrg Energy Common Stocks (NRG) 0.0 $227k 2.9k 77.86
Darden Restaurants Common Stocks (DRI) 0.0 $222k 1.5k 151.32
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fund (VOOG) 0.0 $219k 657.00 333.45
Ishares Inc Msci South Korea Indx Exchange Traded Fund (EWY) 0.0 $215k 3.3k 66.09
Ishares Msci India Index Etf Exchange Traded Fund (INDA) 0.0 $214k 3.8k 55.78
Global X Dax Germany Etf Exchange Traded Fund (DAX) 0.0 $214k 6.7k 31.76
Ishares Msci Sweden Index Fund Exchange Traded Fund (EWD) 0.0 $214k 5.3k 40.25
Ishares Msci Australia Index Exchange Traded Fund (EWA) 0.0 $214k 8.8k 24.43
Vaneck Etf Trust Vaneck Vietnam Exchange Traded Fund (VNM) 0.0 $212k 17k 12.17
Vici Properties REITS - usd (VICI) 0.0 $211k 7.4k 28.64
Mondelez Intl Inc Cl A Common Stocks (MDLZ) 0.0 $209k 3.2k 65.44
S&p Global Common Stocks (SPGI) 0.0 $206k 462.00 446.00
Southern Company Common Stocks (SO) 0.0 $202k 2.6k 77.57
Teck Resources Ltd Cl B Common Stocks (TECK) 0.0 $197k 4.1k 47.90
3M Common Stocks (MMM) 0.0 $182k 1.8k 102.21
Vanguard World Fds Inf Tech Etf Exchange Traded Fund (VGT) 0.0 $176k 306.00 576.59
Intel Corp Common Stocks (INTC) 0.0 $175k 5.7k 30.97
Brookfield Infrast Partners Common Stocks (BIP) 0.0 $174k 6.3k 27.44
csusper421432 Common Stocks 0.0 $174k 13k 13.00
Fidelity Investment Trust Advis Intl Gwt Mutual Fund (FZAJX) 0.0 $174k 8.5k 20.34
Ishares Tr Core S&p Scp Etf Exchange Traded Fund (IJR) 0.0 $172k 1.6k 106.66
Intl Business Machines Common Stocks (IBM) 0.0 $166k 959.00 173.01
Pfizer Common Stocks (PFE) 0.0 $155k 5.5k 27.98
Schneider Electric Se Unsponsord Common Stocks (SBGSY) 0.0 $154k 3.2k 48.14
Pan American Silver Corp Common Stocks (PAAS) 0.0 $154k 7.8k 19.88
Bunge Global Sa Common Stocks (BG) 0.0 $152k 1.4k 106.77
At&t Common Stocks (T) 0.0 $150k 7.9k 19.11
Berkshire Hathaway Inc Del Cl B Common Stocks (BRK.B) 0.0 $146k 358.00 406.80
Dupont De Nemours Common Stocks (DD) 0.0 $142k 1.8k 80.49
Wheaton Precious Metals Corp Common Stocks (WPM) 0.0 $139k 2.7k 52.42
Mccormick & Co Inc Non Vtg Common Stocks (MKC) 0.0 $134k 1.9k 70.94
Merck & Co Common Stocks (MRK) 0.0 $132k 1.1k 123.80
Marvell Technology Common Stocks (MRVL) 0.0 $129k 1.9k 69.90
Capital One Finl Corp Common Stocks (COF) 0.0 $124k 892.00 138.45
Eaton Vance Atlanta Capital Smid-cap I Mutual Fund (EISMX) 0.0 $123k 3.0k 40.26
Fifth Third Bancorp Common Stocks (FITB) 0.0 $121k 3.3k 36.49
Oneok Common Stocks (OKE) 0.0 $114k 1.4k 81.55
Wells Fargo Common Stocks (WFC) 0.0 $113k 1.9k 59.39
Fidelity National Financial In Fnf Group Common Stocks (FNF) 0.0 $113k 2.3k 49.42
Wec Energy Group Common Stocks (WEC) 0.0 $112k 1.4k 78.46
Graniteshares Platinum Tr Shs Ben Int Exchange Traded Fund (PLTM) 0.0 $111k 11k 9.67
Principal Financial Group Common Stocks (PFG) 0.0 $109k 1.4k 78.45
Archer Daniels Midland Common Stocks (ADM) 0.0 $108k 1.8k 60.45
Cameco Corp Common Stocks (CCJ) 0.0 $107k 2.2k 49.20
Global X S&p 500 Covered Call Etf Exchange Traded Fund (XYLD) 0.0 $106k 2.6k 40.43
Qualcomm Common Stocks (QCOM) 0.0 $101k 507.00 199.18
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.0 $101k 277.00 364.51
Prudential Financial Common Stocks (PRU) 0.0 $100k 852.00 117.19
Union Pacific Corp Common Stocks (UNP) 0.0 $99k 438.00 226.26
Rio Tinto Plc - Common Stocks (RIO) 0.0 $99k 1.5k 65.93
Bank New York Mellon Corp Common Stocks (BK) 0.0 $97k 1.6k 59.89
Williams Cos Common Stocks (WMB) 0.0 $96k 2.3k 42.50
Fedex Corp Common Stocks (FDX) 0.0 $95k 317.00 299.84
Ares Capital Corp Common Stocks (ARCC) 0.0 $95k 4.6k 20.84
Becton Dickinson & Co Common Stocks (BDX) 0.0 $94k 400.00 233.71
Corning Common Stocks (GLW) 0.0 $93k 2.4k 38.85
Occidental Petroleum Corp Common Stocks (OXY) 0.0 $93k 1.5k 63.03
Csx Corp Common Stocks (CSX) 0.0 $93k 2.8k 33.45
Fidelity Tr 500 Index Ins Prem Mutual Fund (FXAIX) 0.0 $93k 487.00 190.35
Ventas Common Stocks (VTR) 0.0 $91k 1.8k 51.26
Snap On Common Stocks (SNA) 0.0 $85k 325.00 261.39
Cvs Health Corp Common Stocks (CVS) 0.0 $85k 1.4k 59.06
Extra Space Storage REITS - usd (EXR) 0.0 $82k 530.00 155.41
Hewlett Packard Common Stocks (HPQ) 0.0 $82k 2.3k 35.02
Enbridge Common Stocks (ENB) 0.0 $80k 2.2k 35.59
Duke Energy Corp Common Stocks (DUK) 0.0 $76k 756.00 100.23
Chs Inc Red Pfd Ser3 Clb Preferred Stock (CHSCM) 0.0 $75k 3.0k 25.09
General Electric Common Stocks (GE) 0.0 $75k 473.00 158.97
Corteva Common Stocks (CTVA) 0.0 $74k 1.4k 53.94
Dow Common Stocks (DOW) 0.0 $73k 1.4k 53.05
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $72k 440.00 164.28
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $71k 350.00 202.89
Du Pont E I De Nemours & Co Pfd $4.50 Preferred Stock (CTA.PB) 0.0 $70k 1.0k 70.27
Vonovia Se American Depositary Receipt (VONOY) 0.0 $69k 4.9k 14.12
Franklin Ca Tax Free Income Ca Tax Free Income A Mutual Fund (FKTFX) 0.0 $68k 9.9k 6.86
Cim Real Estate Finance Trust Common Stocks 0.0 $67k 11k 6.09
Best Buy Common Stocks (BBY) 0.0 $67k 790.00 84.29
MPLX Common Stocks (MPLX) 0.0 $66k 1.5k 42.59
Cion Inv Corp Common Stocks (CION) 0.0 $66k 5.4k 12.12
Aberdeen Std Gold Etf Tr Physcl Gold Exchange Traded Fund (SGOL) 0.0 $65k 2.9k 22.22
Goldman Sachs Group Inc D 1/1000 Preferred Stock (GS.PD) 0.0 $59k 2.6k 22.94
Legg Mason Partners Equity Trust Clbr Div Strat Mutual Fund (SOPYX) 0.0 $57k 1.9k 30.59
Ishares Tr Us Aer Def Etf Exchange Traded Fund (ITA) 0.0 $53k 400.00 132.05
Advanced Micro Devic Common Stocks (AMD) 0.0 $51k 316.00 162.21
Kellanova Common Stocks (K) 0.0 $50k 865.00 57.68
Bce Common Stocks (BCE) 0.0 $48k 1.5k 32.37
Dodge & Cox Stock Fund Mutual Fund 0.0 $47k 184.00 256.29
Alexandria Real Estate Common Stocks (ARE) 0.0 $45k 381.00 116.97
Bristol-myers Squibb Common Stocks (BMY) 0.0 $39k 930.00 41.53
Kinder Morgan Common Stocks (KMI) 0.0 $38k 1.9k 19.87
Deere & Co Common Stocks (DE) 0.0 $37k 100.00 373.63
Mmkt Obligs Tr Fh Us Trsuryinst Mutual Fund (UTIXX) 0.0 $37k 37k 1.00
Lvmh Moet Hennessy Louis Vuitton American Depositary Receipt (LVMUY) 0.0 $37k 241.00 153.35
Constellation Energy Corp Common Stocks (CEG) 0.0 $37k 183.00 200.27
Nuveen Muni Cr Opportunities Fund Common Stocks (NMCO) 0.0 $36k 3.3k 11.03
Nuveen Dynamic Muni Opportuniti Common Stocks (NDMO) 0.0 $35k 3.2k 10.80
Otis Worldwide Corp Common Stocks (OTIS) 0.0 $32k 335.00 96.26
Franklin Custodian Funds Dynatech Adv Mutual Fund (FDYZX) 0.0 $32k 187.00 171.86
Thermo Fisher Scientific Common Stocks (TMO) 0.0 $32k 58.00 553.00
Global X Defense Tech Etf Exchange Traded Fund (SHLD) 0.0 $32k 963.00 33.13
Spdr S&p Aerospace & Defense Etf Exchange Traded Fund (XAR) 0.0 $32k 227.00 139.98
Brookfield Infrastructure Corp Sb Vtg A Common Stocks (BIPC) 0.0 $30k 889.00 33.66
Zoetis Inc Cl A Common Stocks (ZTS) 0.0 $26k 147.00 173.37
Air Prods & Chems Common Stocks (APD) 0.0 $24k 93.00 258.05
Walgreens Boots Alliance Common Stocks (WBA) 0.0 $24k 1.9k 12.10
L'oreal American Depositary Receipt (LRLCY) 0.0 $24k 267.00 87.83
Sap Se Sp American Depositary Receipt (SAP) 0.0 $22k 109.00 201.71
Solventum Corp Common Stocks (SOLV) 0.0 $21k 405.00 52.88
Novo-nordisk As American Depositary Receipt (NVO) 0.0 $21k 149.00 142.74
Doubleline Yield Opportunities Common Stocks (DLY) 0.0 $21k 1.3k 15.78
Ge Vernova Common Stocks (GEV) 0.0 $20k 118.00 171.51
Exelon Corp Common Stocks (EXC) 0.0 $19k 550.00 34.61
Veeva Systems Inc Cl A Common Stocks (VEEV) 0.0 $18k 100.00 183.01
Danaher Corporation Common Stocks (DHR) 0.0 $18k 73.00 249.85
Gxo Logistics Incorporated Common Stocks (GXO) 0.0 $18k 348.00 50.50
Mgm Resorts International Common Stocks (MGM) 0.0 $17k 387.00 44.44
Monster Beverage Corporation Common Stocks (MNST) 0.0 $17k 338.00 49.95
Sofi Technologies Common Stocks (SOFI) 0.0 $17k 2.5k 6.61
Vf Corp Common Stocks (VFC) 0.0 $16k 1.2k 13.50
Ishares Core Moderate Allocation Etf Exchange Traded Fund (AOM) 0.0 $16k 363.00 43.01
Tjx Cos Common Stocks (TJX) 0.0 $15k 137.00 110.10
Ishares Tr Core S&p Mcp Etf Exchange Traded Fund (IJH) 0.0 $15k 255.00 58.56
Cms Energy Corp Common Stocks (CMS) 0.0 $15k 250.00 59.53
Genius Sports Limited Shares Cl A Common Stocks (GENI) 0.0 $15k 2.7k 5.45
T Rowe Price Blue Chip Growth Mutual Fund (TRBCX) 0.0 $15k 79.00 185.84
Baron Inv Funds Tr Discovery Inst Mutual Fund (BDFIX) 0.0 $15k 542.00 27.03
Chart Industries Common Stocks (GTLS) 0.0 $14k 100.00 144.34
Eversource Energy Common Stocks (ES) 0.0 $14k 252.00 56.71
Albemarle Corp Common Stocks (ALB) 0.0 $14k 149.00 95.52
Janus Inv Fund Hendrson Forty I Mutual Fund (JCAPX) 0.0 $14k 243.00 57.93
Warner Brothers Discovery Inc Ser A Common Stocks (WBD) 0.0 $14k 1.9k 7.44
Celsius Holdings Common Stocks (CELH) 0.0 $14k 242.00 57.09
Paypal Holdings Common Stocks (PYPL) 0.0 $13k 230.00 58.03
Asml Holding Nv Ny Registry American Depositary Receipt (ASML) 0.0 $13k 13.00 1022.69
Amphenol Corp Cl A Common Stocks (APH) 0.0 $13k 196.00 67.37
Tractor Supply Common Stocks (TSCO) 0.0 $13k 48.00 270.00
Block Common Stocks (SQ) 0.0 $13k 200.00 64.49
Streettracks Gold Exchange Traded Fund (GLD) 0.0 $13k 59.00 215.02
Stag Industrial REITS - usd (STAG) 0.0 $13k 350.00 36.06
American Balanced Fund Cl A Mutual Fund (ABALX) 0.0 $13k 364.00 34.57
Vanguard World Fds Industrial Etf Exchange Traded Fund (VIS) 0.0 $13k 53.00 235.23
Invesco Actvely Mngd Etc Fd Tr Optimum Yield Exchange Traded Fund (PDBC) 0.0 $12k 874.00 14.05
Ferrari Nv Common Stocks (RACE) 0.0 $12k 30.00 408.37
Ge Healthcare Technologies Common Stocks (GEHC) 0.0 $12k 157.00 77.92
Fidelity Investment Trust Emerg Mkt Mutual Fund (FEMKX) 0.0 $12k 305.00 39.70
Regeneron Pharmaceuticals Common Stocks (REGN) 0.0 $12k 11.00 1051.00
Leafly Holdings Common Stocks (LFLY) 0.0 $11k 5.5k 2.01
Kontoor Brands Common Stocks (KTB) 0.0 $11k 166.00 66.15
Aes Corp Common Stocks (AES) 0.0 $11k 600.00 17.57
Balanced Pool Mutual Fund 0.0 $10k 121.00 83.17
Clearway Energy Inc Cl C Common Stocks (CWEN) 0.0 $9.9k 400.00 24.69
Church & Dwight Common Stocks (CHD) 0.0 $9.5k 92.00 103.68
Cummins Common Stocks (CMI) 0.0 $9.4k 34.00 276.94
Schwab Capital Trust Fundamental Us Large Co I Mutual Fund (SFLNX) 0.0 $8.4k 318.00 26.47
Clorox Common Stocks (CLX) 0.0 $8.1k 59.00 136.47
Canadian National Railway Common Stocks (CNI) 0.0 $8.0k 68.00 118.13
Automatic Data Processing Common Stocks (ADP) 0.0 $7.9k 33.00 238.70
Cognizant Technology Common Stocks (CTSH) 0.0 $7.8k 114.00 68.00
Jb Hunt Common Stocks (JBHT) 0.0 $7.7k 48.00 160.00
Autodesk Common Stocks (ADSK) 0.0 $7.7k 31.00 247.45
Accenture Plc Ireland Class A Common Stocks (ACN) 0.0 $7.6k 25.00 303.40
Occidental Petroleum Corp Wt Exp 080327 Warrants (OXY.WS) 0.0 $7.6k 184.00 41.16
Baron Inv Funds Tr Opport Fund Inst Mutual Fund (BIOIX) 0.0 $7.2k 159.00 45.39
Federated Hermes Equity Funds Fh Kaufman Sm Is Mutual Fund (FKAIX) 0.0 $7.2k 145.00 49.54
Price T Rowe Group Inc Ben Int Mutual Fund (PRGTX) 0.0 $6.6k 332.00 19.76
Broadridge Financial Solutions Common Stocks (BR) 0.0 $6.5k 33.00 197.00
Oreilly Automotive Common Stocks (ORLY) 0.0 $6.3k 6.00 1056.00
Grainger W W Common Stocks (GWW) 0.0 $6.3k 7.00 902.29
Amdocs Common Stocks (DOX) 0.0 $6.0k 76.00 78.92
Labcorp Holdings Common Stocks (LH) 0.0 $5.9k 29.00 203.52
New World Fund Mutual Fund (NEWFX) 0.0 $5.9k 73.00 80.30
F&g Annuities & Life Common Stocks (FG) 0.0 $5.9k 154.00 38.05
Lowes Cos Common Stocks (LOW) 0.0 $5.8k 26.00 224.54
Aflac Common Stocks (AFL) 0.0 $5.8k 65.00 89.31
Schwab Charles Family Fund Value Advantage Mutual Fund (SWVXX) 0.0 $5.5k 5.5k 1.00
Nextera Energy Partners Lp Unit Part In Common Stocks (NEP) 0.0 $5.5k 200.00 27.64
Genuine Parts Common Stocks (GPC) 0.0 $5.4k 39.00 138.31
Hormel Foods Corp Common Stocks (HRL) 0.0 $5.1k 167.00 30.49
Brighthouse Financial Common Stocks (BHF) 0.0 $5.1k 117.00 43.34
Schein Henry Common Stocks (HSIC) 0.0 $5.1k 79.00 64.10
Kyndryl Holdings Common Stocks (KD) 0.0 $4.9k 187.00 26.31
Franklin Custodian Funds Income Fund A1 Mutual Fund (FKINX) 0.0 $4.8k 2.0k 2.34
BP American Depositary Receipt (BP) 0.0 $4.2k 117.00 36.21
Bjs Whsl Club Holdings Common Stocks (BJ) 0.0 $4.0k 46.00 87.85
Henry Jack & Assoc Common Stocks (JKHY) 0.0 $4.0k 24.00 166.00
Elevance Health Common Stocks (ELV) 0.0 $3.9k 7.00 559.14
Norfolk Southern Corp Common Stocks (NSC) 0.0 $3.9k 18.00 214.67
Pulte Group Common Stocks (PHM) 0.0 $3.7k 34.00 110.09
Uranium Energy Common Stocks (UEC) 0.0 $3.6k 600.00 6.01
Wk Kellogg Common Stocks (KLG) 0.0 $3.6k 216.00 16.46
Bwx Technologies Common Stocks (BWXT) 0.0 $3.3k 35.00 94.49
Fox Corp Cl A Common Stocks (FOXA) 0.0 $3.3k 95.00 34.37
Wabtec Common Stocks (WAB) 0.0 $3.2k 20.00 158.05
Blackrock Common Stocks 0.0 $3.1k 4.00 787.25
Gilead Sciences Common Stocks (GILD) 0.0 $3.1k 45.00 68.60
Nestle Sa Sp American Depositary Receipt (NSRGY) 0.0 $3.0k 29.00 102.45
Constellation Brands Inc Cl A Common Stocks (STZ) 0.0 $3.0k 12.00 247.42
Anheuser-busch Inbev Sa Nv Sp American Depositary Receipt (BUD) 0.0 $2.8k 48.00 58.15
Garmin Common Stocks (GRMN) 0.0 $2.6k 16.00 163.25
Fastenal Common Stocks (FAST) 0.0 $2.5k 40.00 62.85
C H Robinson Worldwide Common Stocks (CHRW) 0.0 $2.4k 27.00 89.11
Viatris Common Stocks (VTRS) 0.0 $2.3k 219.00 10.63
Ebay Common Stocks (EBAY) 0.0 $2.3k 43.00 53.72
Littelfuse Common Stocks (LFUS) 0.0 $2.3k 9.00 255.56
Onemain Holdings Common Stocks (OMF) 0.0 $2.3k 47.00 48.15
Qorvo Common Stocks (QRVO) 0.0 $2.1k 18.00 116.06
Organon & Co Common Stocks (OGN) 0.0 $2.1k 100.00 20.70
Fox Corp Cl B Common Stocks (FOX) 0.0 $2.0k 63.00 32.02
Schwab U.s. Tips Etf Exchange Traded Fund (SCHP) 0.0 $1.8k 34.00 51.88
Altria Group Common Stocks (MO) 0.0 $1.7k 37.00 45.68
Regency Centers Corp REITS - usd (REG) 0.0 $1.6k 25.00 62.20
Quest Diagnostics Common Stocks (DGX) 0.0 $1.5k 11.00 137.64
Primoris Services Corp Common Stocks (PRIM) 0.0 $1.5k 30.00 49.90
Molson Coors Brewing Common Stocks (TAP) 0.0 $1.5k 29.00 50.83
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $1.5k 33.00 43.94
Scotts Miracle-gro Co Cl A Common Stocks (SMG) 0.0 $1.4k 21.00 65.62
Shopify Inc Cl A Common Stocks (SHOP) 0.0 $1.3k 20.00 66.05
Southwest Airlines Common Stocks (LUV) 0.0 $1.2k 42.00 28.69
Micron Technology Common Stocks (MU) 0.0 $1.2k 9.00 131.56
Atco Ltd Cl 1 Non Vtg Common Stocks (ACLLF) 0.0 $1.1k 40.00 28.40
Subaru Corporation Common Stocks (FUJHF) 0.0 $1.0k 50.00 20.50
Pimco Corporate & Income Oppor Exchange Traded Fund (PTY) 0.0 $1.0k 72.00 14.21
Embecta Corp Common Stocks (EMBC) 0.0 $1.0k 80.00 12.50
Chemours Common Stocks (CC) 0.0 $903.000000 40.00 22.57
Baker Hughes Company Cl A Common Stocks (BKR) 0.0 $703.000000 20.00 35.15
Mercedes Benz Group Ag Reg Common Stocks (MBGAF) 0.0 $691.000000 10.00 69.10
Ammo Common Stocks (POWW) 0.0 $554.004000 330.00 1.68
Grayscale Bitcoin Tr Btc Exchange Traded Fund (GBTC) 0.0 $532.000000 10.00 53.20
Atlantica Sustainable Infr Common Stocks 0.0 $439.000000 20.00 21.95
Schwab 1000 Index Etf Common Stocks (SCHK) 0.0 $156.999900 3.00 52.33
Abiomed Common Stocks 0.0 $32.001300 31.00 1.03
Angel Oak Funds Tr Multi Str Inst Mutual Fund (ANGIX) 0.0 $17.000000 2.00 8.50