Aurum Wealth Management Group

Marcum Wealth as of Sept. 30, 2024

Portfolio Holdings for Marcum Wealth

Marcum Wealth holds 415 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.7 $190M 330k 576.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.1 $87M 1.3M 67.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $66M 1.2M 52.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.3 $57M 1.1M 51.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $51M 1.1M 47.85
Ishares Tr Core Msci Eafe (IEFA) 4.4 $48M 609k 78.05
Vanguard Index Fds Small Cp Etf (VB) 4.1 $45M 188k 237.21
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $35M 299k 116.96
Apple (AAPL) 2.0 $21M 92k 233.00
Microsoft Corporation (MSFT) 2.0 $21M 49k 430.30
Vaneck Etf Trust Cef Muni Income (XMPT) 1.9 $21M 903k 23.17
Ishares Core Msci Emkt (IEMG) 1.6 $17M 300k 57.41
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $17M 166k 101.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $15M 29k 527.67
United Parcel Service CL B (UPS) 1.4 $15M 109k 136.34
Progressive Corporation (PGR) 1.1 $12M 48k 253.76
NVIDIA Corporation (NVDA) 0.9 $10M 84k 121.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $9.4M 152k 61.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $9.3M 19k 488.08
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.0M 21k 383.92
JPMorgan Chase & Co. (JPM) 0.7 $7.3M 35k 210.86
Amazon (AMZN) 0.7 $7.0M 38k 186.33
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.6 $6.8M 156k 43.68
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.2M 31k 198.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.2M 54k 97.42
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.4M 17k 263.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $4.4M 83k 52.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.3M 12k 375.37
Parker-Hannifin Corporation (PH) 0.4 $4.1M 6.5k 631.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 8.9k 460.26
Exxon Mobil Corporation (XOM) 0.4 $3.9M 33k 117.22
Meta Platforms Cl A (META) 0.3 $3.7M 6.4k 572.45
Heico Corp Cl A (HEI.A) 0.3 $3.7M 18k 203.76
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $3.7M 79k 46.65
Broadcom (AVGO) 0.3 $3.6M 21k 172.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.6M 22k 165.85
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.3 $3.5M 141k 24.58
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $3.2M 118k 26.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 18k 167.19
Vanguard Index Fds Value Etf (VTV) 0.3 $3.0M 17k 174.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.0M 58k 51.12
Altria (MO) 0.3 $2.9M 57k 51.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.9M 46k 62.32
Visa Com Cl A (V) 0.3 $2.9M 11k 274.95
Eli Lilly & Co. (LLY) 0.3 $2.8M 3.1k 885.87
UnitedHealth (UNH) 0.3 $2.7M 4.6k 584.68
Chevron Corporation (CVX) 0.2 $2.6M 18k 147.27
Home Depot (HD) 0.2 $2.6M 6.4k 405.18
Invesco Actively Managed Exc Total Return (GTO) 0.2 $2.6M 53k 48.30
Procter & Gamble Company (PG) 0.2 $2.4M 14k 173.20
Oracle Corporation (ORCL) 0.2 $2.2M 13k 170.41
International Business Machines (IBM) 0.2 $2.2M 10k 221.08
Ishares Tr Broad Usd High (USHY) 0.2 $2.2M 59k 37.65
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 9.4k 225.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.1M 38k 55.63
Merck & Co (MRK) 0.2 $2.1M 18k 113.56
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $2.1M 56k 37.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.1M 61k 34.29
Wal-Mart Stores (WMT) 0.2 $2.1M 26k 80.75
HEICO Corporation (HEI) 0.2 $2.0M 7.7k 261.48
Abbvie (ABBV) 0.2 $1.9M 9.8k 197.48
Philip Morris International (PM) 0.2 $1.9M 16k 121.40
Goldman Sachs (GS) 0.2 $1.9M 3.8k 495.16
McDonald's Corporation (MCD) 0.2 $1.9M 6.2k 304.53
Tesla Motors (TSLA) 0.2 $1.9M 7.2k 261.63
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 12k 153.13
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 162.06
Boeing Company (BA) 0.2 $1.6M 11k 152.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 11k 154.02
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.6M 26k 62.20
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $1.6M 34k 46.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.6M 14k 112.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 10k 151.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 17k 91.31
Eaton Corp SHS (ETN) 0.1 $1.5M 4.7k 331.44
Pepsi (PEP) 0.1 $1.5M 9.1k 170.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 6.3k 243.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.5M 35k 41.69
Bank of America Corporation (BAC) 0.1 $1.5M 37k 39.68
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 35k 41.77
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.9k 493.77
Amgen (AMGN) 0.1 $1.4M 4.5k 322.18
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 31k 45.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.4M 27k 50.28
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.7k 491.27
Verizon Communications (VZ) 0.1 $1.3M 29k 44.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.9k 189.79
American Tower Reit (AMT) 0.1 $1.3M 5.5k 232.56
Coca-Cola Company (KO) 0.1 $1.3M 18k 71.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 78.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 15k 84.53
Chipotle Mexican Grill (CMG) 0.1 $1.2M 21k 57.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.1k 573.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 5.8k 202.76
Netflix (NFLX) 0.1 $1.2M 1.6k 709.27
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $1.1M 51k 22.09
Williams Companies (WMB) 0.1 $1.1M 25k 45.65
Cisco Systems (CSCO) 0.1 $1.1M 21k 53.22
Kite Rlty Group Tr Com New (KRG) 0.1 $1.1M 41k 26.56
Lockheed Martin Corporation (LMT) 0.1 $1.1M 1.8k 584.65
Chubb (CB) 0.1 $1.1M 3.7k 288.39
Raytheon Technologies Corp (RTX) 0.1 $1.1M 8.8k 121.15
At&t (T) 0.1 $1.1M 48k 22.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 3.7k 283.14
Caterpillar (CAT) 0.1 $1.0M 2.6k 391.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 8.0k 128.20
Pfizer (PFE) 0.1 $1.0M 36k 28.94
PNC Financial Services (PNC) 0.1 $1.0M 5.5k 184.86
American Express Company (AXP) 0.1 $1.0M 3.7k 271.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 10k 96.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 5.8k 173.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.0M 38k 26.14
Nike CL B (NKE) 0.1 $987k 11k 88.40
BlackRock (BLK) 0.1 $975k 1.0k 949.85
S&p Global (SPGI) 0.1 $974k 1.9k 516.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $960k 25k 38.08
Starbucks Corporation (SBUX) 0.1 $930k 9.5k 97.49
Walt Disney Company (DIS) 0.1 $928k 9.6k 96.19
Wells Fargo & Company (WFC) 0.1 $927k 16k 56.49
Duke Energy Corp Com New (DUK) 0.1 $915k 7.9k 115.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $910k 16k 57.53
Oneok (OKE) 0.1 $906k 9.9k 91.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $895k 4.5k 200.37
Bristol Myers Squibb (BMY) 0.1 $887k 17k 51.74
General Motors Company (GM) 0.1 $882k 20k 44.84
salesforce (CRM) 0.1 $856k 3.1k 273.67
Texas Instruments Incorporated (TXN) 0.1 $855k 4.1k 206.59
Shopify Cl A (SHOP) 0.1 $855k 11k 80.14
Enbridge (ENB) 0.1 $850k 21k 40.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $846k 9.6k 88.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $844k 10k 83.33
Honeywell International (HON) 0.1 $842k 4.1k 206.71
Prologis (PLD) 0.1 $816k 6.5k 126.28
Costco Wholesale Corporation (COST) 0.1 $801k 904.00 886.45
Intuit (INTU) 0.1 $794k 1.3k 621.05
Select Sector Spdr Tr Communication (XLC) 0.1 $792k 8.8k 90.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $790k 2.2k 353.48
Medtronic SHS (MDT) 0.1 $778k 8.6k 90.03
Nextera Energy (NEE) 0.1 $770k 9.1k 84.53
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $769k 26k 29.13
Vanguard World Inf Tech Etf (VGT) 0.1 $759k 1.3k 586.52
Lincoln Electric Holdings (LECO) 0.1 $749k 3.9k 192.02
Huntington Bancshares Incorporated (HBAN) 0.1 $734k 50k 14.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $726k 8.7k 83.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $718k 12k 59.51
TJX Companies (TJX) 0.1 $711k 6.1k 117.54
Target Corporation (TGT) 0.1 $710k 4.6k 155.86
Wec Energy Group (WEC) 0.1 $695k 7.2k 96.18
Union Pacific Corporation (UNP) 0.1 $689k 2.8k 246.51
Travelers Companies (TRV) 0.1 $688k 2.9k 234.12
Thermo Fisher Scientific (TMO) 0.1 $685k 1.1k 618.61
Sherwin-Williams Company (SHW) 0.1 $677k 1.8k 381.67
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $662k 14k 49.08
Abbott Laboratories (ABT) 0.1 $647k 5.7k 114.01
Marriott Intl Cl A (MAR) 0.1 $639k 2.6k 248.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $635k 4.8k 132.26
Freeport-mcmoran CL B (FCX) 0.1 $634k 13k 49.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $634k 3.8k 167.66
Linde SHS (LIN) 0.1 $630k 1.3k 476.86
Charles Schwab Corporation (SCHW) 0.1 $629k 9.7k 64.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $628k 10k 63.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $623k 2.8k 220.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $622k 7.9k 78.37
Edison International (EIX) 0.1 $618k 7.1k 87.09
Marathon Petroleum Corp (MPC) 0.1 $616k 3.8k 162.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $615k 8.2k 75.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $610k 13k 47.21
Danaher Corporation (DHR) 0.1 $607k 2.2k 278.04
Adobe Systems Incorporated (ADBE) 0.1 $597k 1.2k 517.78
Ge Aerospace Com New (GE) 0.1 $593k 3.1k 188.61
Equinix (EQIX) 0.1 $584k 658.00 887.63
Astrazeneca Sponsored Adr (AZN) 0.1 $581k 7.5k 77.91
Automatic Data Processing (ADP) 0.1 $576k 2.1k 276.73
Servicenow (NOW) 0.1 $568k 635.00 894.39
Advanced Micro Devices (AMD) 0.1 $565k 3.4k 164.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $560k 1.2k 465.08
Metropcs Communications (TMUS) 0.1 $557k 2.7k 206.36
Emerson Electric (EMR) 0.1 $557k 5.1k 109.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $554k 8.8k 62.69
Northrop Grumman Corporation (NOC) 0.1 $554k 1.0k 528.23
Lowe's Companies (LOW) 0.1 $552k 2.0k 270.85
Morgan Stanley Com New (MS) 0.1 $548k 5.3k 104.24
Truist Financial Corp equities (TFC) 0.1 $548k 13k 42.77
Unilever Spon Adr New (UL) 0.1 $545k 8.4k 64.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $534k 5.8k 91.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $530k 3.0k 179.30
Sap Se Spon Adr (SAP) 0.0 $530k 2.3k 229.10
Phillips Edison & Co Common Stock (PECO) 0.0 $529k 14k 37.71
Six Flags Entertainment Corp (FUN) 0.0 $522k 13k 40.31
Entergy Corporation (ETR) 0.0 $521k 4.0k 131.61
Motorola Solutions Com New (MSI) 0.0 $518k 1.2k 449.63
F.N.B. Corporation (FNB) 0.0 $511k 36k 14.11
Nu Hldgs Ord Shs Cl A (NU) 0.0 $508k 37k 13.65
Genuine Parts Company (GPC) 0.0 $507k 3.6k 139.68
Micron Technology (MU) 0.0 $506k 4.9k 103.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $499k 5.2k 95.75
Constellation Energy (CEG) 0.0 $498k 1.9k 260.02
Enterprise Products Partners (EPD) 0.0 $496k 17k 29.11
Lamar Advertising Cl A (LAMR) 0.0 $495k 3.7k 133.60
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $493k 14k 35.05
Intercontinental Exchange (ICE) 0.0 $489k 3.0k 160.64
Us Bancorp Del Com New (USB) 0.0 $489k 11k 45.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $488k 4.7k 104.18
Mondelez Intl Cl A (MDLZ) 0.0 $485k 6.6k 73.67
Gilead Sciences (GILD) 0.0 $482k 5.8k 83.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $482k 1.8k 263.29
Cme (CME) 0.0 $476k 2.2k 220.65
CVS Caremark Corporation (CVS) 0.0 $468k 7.4k 62.88
Te Connectivity Ord Shs 0.0 $467k 3.1k 150.99
Ishares Msci Emrg Chn (EMXC) 0.0 $467k 7.6k 61.11
Ferrari Nv Ord (RACE) 0.0 $465k 988.00 470.11
Novo-nordisk A S Adr (NVO) 0.0 $464k 3.9k 119.07
Cigna Corp (CI) 0.0 $463k 1.3k 346.44
Corcept Therapeutics Incorporated (CORT) 0.0 $463k 10k 46.28
Key (KEY) 0.0 $463k 28k 16.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $460k 3.7k 125.62
EOG Resources (EOG) 0.0 $454k 3.7k 122.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $453k 6.4k 71.02
Air Products & Chemicals (APD) 0.0 $444k 1.5k 297.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $439k 5.6k 78.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $439k 6.8k 64.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $438k 525.00 833.25
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $435k 8.1k 53.59
Dominion Resources (D) 0.0 $431k 7.5k 57.79
Qualcomm (QCOM) 0.0 $430k 2.5k 170.04
ConocoPhillips (COP) 0.0 $424k 4.0k 105.27
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $421k 328.00 1282.20
Fidelity National Information Services (FIS) 0.0 $414k 4.9k 83.75
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $405k 5.6k 72.29
Avery Dennison Corporation (AVY) 0.0 $402k 1.8k 220.76
Applied Materials (AMAT) 0.0 $402k 2.0k 202.05
Analog Devices (ADI) 0.0 $387k 1.7k 230.17
Realty Income (O) 0.0 $384k 6.1k 63.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $383k 3.3k 114.97
Corning Incorporated (GLW) 0.0 $380k 8.4k 45.15
Select Sector Spdr Tr Energy (XLE) 0.0 $379k 4.3k 87.80
Embraer Sponsored Ads (ERJ) 0.0 $373k 11k 35.37
Palo Alto Networks (PANW) 0.0 $369k 1.1k 341.80
Waste Management (WM) 0.0 $364k 1.8k 207.58
Booking Holdings (BKNG) 0.0 $363k 86.00 4216.38
GSK Sponsored Adr (GSK) 0.0 $359k 8.8k 40.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $359k 4.4k 80.78
Sempra Energy (SRE) 0.0 $358k 4.3k 83.63
Colgate-Palmolive Company (CL) 0.0 $358k 3.4k 103.81
BP Sponsored Adr (BP) 0.0 $357k 11k 31.39
FirstEnergy (FE) 0.0 $355k 8.0k 44.35
Essential Utils (WTRG) 0.0 $352k 9.1k 38.57
American Electric Power Company (AEP) 0.0 $351k 3.4k 102.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $350k 5.5k 63.26
Capital One Financial (COF) 0.0 $349k 2.3k 149.75
Diageo Spon Adr New (DEO) 0.0 $349k 2.5k 140.34
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $348k 6.3k 55.60
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $347k 3.2k 108.93
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $347k 2.7k 128.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $344k 54k 6.35
Autodesk (ADSK) 0.0 $344k 1.2k 275.48
Uber Technologies (UBER) 0.0 $342k 4.5k 75.16
Prudential Financial (PRU) 0.0 $339k 2.8k 121.12
Kinder Morgan (KMI) 0.0 $338k 15k 22.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $335k 7.5k 44.67
Sanofi Sponsored Adr (SNY) 0.0 $335k 5.8k 57.63
Yum! Brands (YUM) 0.0 $333k 2.4k 139.71
Fiserv (FI) 0.0 $332k 1.9k 179.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $332k 1.1k 314.39
Stryker Corporation (SYK) 0.0 $330k 912.00 361.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $329k 2.3k 142.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $329k 6.0k 54.93
Welltower Inc Com reit (WELL) 0.0 $324k 2.5k 128.03
McKesson Corporation (MCK) 0.0 $323k 653.00 494.42
Tractor Supply Company (TSCO) 0.0 $319k 1.1k 290.93
Deere & Company (DE) 0.0 $316k 758.00 417.33
Omni (OMC) 0.0 $315k 3.0k 103.39
Citigroup Com New (C) 0.0 $313k 5.0k 62.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $313k 1.1k 280.47
MetLife (MET) 0.0 $312k 3.8k 82.48
American Intl Group Com New (AIG) 0.0 $312k 4.3k 73.23
Vanguard World Health Car Etf (VHT) 0.0 $306k 1.1k 282.20
Kimberly-Clark Corporation (KMB) 0.0 $306k 2.2k 142.25
Public Service Enterprise (PEG) 0.0 $306k 3.4k 89.20
Cintas Corporation (CTAS) 0.0 $305k 1.5k 205.88
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $305k 7.4k 41.16
Marsh & McLennan Companies (MMC) 0.0 $304k 1.4k 223.09
Ford Motor Company (F) 0.0 $303k 29k 10.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $302k 4.0k 75.11
L3harris Technologies (LHX) 0.0 $301k 1.3k 237.87
FedEx Corporation (FDX) 0.0 $300k 1.1k 273.68
Johnson Ctls Intl SHS (JCI) 0.0 $298k 3.8k 77.61
Kla Corp Com New (KLAC) 0.0 $297k 384.00 774.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $296k 3.5k 84.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $294k 1.5k 200.78
Cadence Design Systems (CDNS) 0.0 $292k 1.1k 271.03
Becton, Dickinson and (BDX) 0.0 $292k 1.2k 241.10
Sila Realty Trust Common Stock (SILA) 0.0 $291k 12k 25.29
Select Sector Spdr Tr Indl (XLI) 0.0 $290k 2.1k 135.43
Corteva (CTVA) 0.0 $287k 4.9k 58.78
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $286k 4.8k 59.90
General Dynamics Corporation (GD) 0.0 $285k 944.00 302.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $284k 499.00 569.66
Paypal Holdings (PYPL) 0.0 $284k 3.6k 78.03
Hewlett Packard Enterprise (HPE) 0.0 $283k 14k 20.46
Pulte (PHM) 0.0 $282k 2.0k 143.53
Jackson Financial Com Cl A (JXN) 0.0 $279k 3.1k 91.23
Markel Corporation (MKL) 0.0 $278k 177.00 1568.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $277k 2.6k 106.12
Baxter International (BAX) 0.0 $273k 7.2k 37.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $273k 1.0k 260.07
Anthem (ELV) 0.0 $268k 516.00 520.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $265k 3.0k 89.35
Ameriprise Financial (AMP) 0.0 $263k 559.00 469.81
Huntington Ingalls Inds (HII) 0.0 $262k 990.00 264.49
Exelon Corporation (EXC) 0.0 $262k 6.5k 40.55
Southern Company (SO) 0.0 $261k 2.9k 90.18
Apollo Global Mgmt (APO) 0.0 $260k 2.1k 124.91
PPL Corporation (PPL) 0.0 $260k 7.8k 33.08
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $259k 83k 3.12
Zoetis Cl A (ZTS) 0.0 $257k 1.3k 195.38
Cbre Group Cl A (CBRE) 0.0 $257k 2.1k 124.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $256k 4.0k 64.62
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $256k 6.3k 40.62
Shell Spon Ads (SHEL) 0.0 $255k 3.9k 65.95
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $253k 4.8k 52.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $252k 3.7k 67.51
SYSCO Corporation (SYY) 0.0 $252k 3.2k 78.07
Hca Holdings (HCA) 0.0 $250k 616.00 406.43
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $250k 1.0k 240.25
M&T Bank Corporation (MTB) 0.0 $249k 1.4k 178.12
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $247k 3.4k 72.04
Ameren Corporation (AEE) 0.0 $246k 2.8k 87.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $240k 2.0k 117.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $239k 2.4k 98.12
Evergy (EVRG) 0.0 $238k 3.8k 62.01
Xylem (XYL) 0.0 $238k 1.8k 135.03
Labcorp Holdings Com Shs (LH) 0.0 $232k 1.0k 223.48
O'reilly Automotive (ORLY) 0.0 $232k 201.00 1151.60
Best Buy (BBY) 0.0 $229k 2.2k 103.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $227k 8.4k 27.01
Workday Cl A (WDAY) 0.0 $226k 925.00 244.41
Eastman Chemical Company (EMN) 0.0 $225k 2.0k 111.95
Moody's Corporation (MCO) 0.0 $224k 471.00 474.59
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $223k 2.8k 80.29
Novartis Sponsored Adr (NVS) 0.0 $223k 1.9k 115.02
Xcel Energy (XEL) 0.0 $221k 3.4k 65.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $220k 896.00 245.45
British Amern Tob Sponsored Adr (BTI) 0.0 $220k 6.0k 36.58
Tc Energy Corp (TRP) 0.0 $220k 4.6k 47.55
W.W. Grainger (GWW) 0.0 $219k 211.00 1038.81
Crown Castle Intl (CCI) 0.0 $219k 1.8k 118.63
Haleon Spon Ads (HLN) 0.0 $218k 21k 10.58
AES Corporation (AES) 0.0 $218k 11k 20.06
Vici Pptys (VICI) 0.0 $216k 6.5k 33.31
Vulcan Materials Company (VMC) 0.0 $214k 854.00 250.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $213k 3.6k 59.22
3M Company (MMM) 0.0 $213k 1.6k 136.68
Regeneron Pharmaceuticals (REGN) 0.0 $212k 202.00 1051.24
Relx Sponsored Adr (RELX) 0.0 $212k 4.5k 47.46
Vistra Energy (VST) 0.0 $211k 1.8k 118.54
Carrier Global Corporation (CARR) 0.0 $211k 2.6k 80.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $210k 8.0k 26.27
Hartford Financial Services (HIG) 0.0 $209k 1.8k 117.61
National Grid Sponsored Adr Ne (NGG) 0.0 $209k 3.0k 69.67
Public Storage (PSA) 0.0 $207k 570.00 363.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $204k 2.6k 77.18
Intel Corporation (INTC) 0.0 $204k 8.7k 23.46
Digital Realty Trust (DLR) 0.0 $203k 1.3k 161.83
Hilton Worldwide Holdings (HLT) 0.0 $203k 880.00 230.50
Hologic (HOLX) 0.0 $202k 2.5k 81.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $200k 1.5k 132.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $197k 12k 16.05
Tcg Bdc (CGBD) 0.0 $192k 11k 16.97
Genworth Finl Com Shs (GNW) 0.0 $137k 20k 6.85
Viatris (VTRS) 0.0 $130k 11k 11.61
Amcor Ord (AMCR) 0.0 $114k 10k 11.33
Denison Mines Corp (DNN) 0.0 $92k 50k 1.83
Opendoor Technologies (OPEN) 0.0 $41k 21k 2.00
Draftkings Note 3/1 (Principal) 0.0 $25k 29k 0.87
Snap Note 0.750% 8/0 (Principal) 0.0 $25k 26k 0.96
Affirm Hldgs Note 11/1 (Principal) 0.0 $24k 27k 0.89
Itron Note 3/1 (Principal) 0.0 $23k 22k 1.04
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $23k 26k 0.88
Dexcom Note 0.375% 5/1 (Principal) 0.0 $23k 26k 0.88
Array Technologies Note 1.000%12/0 (Principal) 0.0 $19k 26k 0.74
Uber Technologies Note 12/1 (Principal) 0.0 $19k 17k 1.10
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $19k 19k 0.98
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $18k 18k 1.00
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $17k 21k 0.83
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $17k 16k 1.06
Wayfair Note 3.250% 9/1 (Principal) 0.0 $17k 14k 1.20
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $16k 17k 0.93
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $16k 15k 1.03
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $15k 15k 1.02
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $15k 15k 1.01
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $15k 17k 0.86
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $15k 14k 1.04
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $14k 12k 1.19
Ford Mtr Note 3/1 (Principal) 0.0 $13k 13k 0.98
Evolent Health Note 1.500%10/1 (Principal) 0.0 $13k 12k 1.05
Cable One Note 1.125% 3/1 (Principal) 0.0 $12k 15k 0.80
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $12k 13k 0.92
Neuroone Med Technologies Com New (NMTC) 0.0 $12k 12k 0.99
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $12k 11k 1.08
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $12k 12k 0.97
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $11k 11k 1.03
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $11k 30k 0.37
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $11k 12k 0.92
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $11k 12k 0.92
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $11k 10k 1.10
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $10k 11k 0.94
Block Note 0.250%11/0 (Principal) 0.0 $10k 12k 0.86
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $10k 10k 1.01
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $9.8k 10k 0.98
Trx Gold Corporation (TRX) 0.0 $9.8k 25k 0.39
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.0 $9.4k 10k 0.94
Confluent Note 1/1 (Principal) 0.0 $8.9k 10k 0.89
Etsy Note 0.125% 9/0 (Principal) 0.0 $8.6k 10k 0.86
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $7.8k 12k 0.65