Aurum Wealth Management Group

Marcum Wealth as of Dec. 31, 2024

Portfolio Holdings for Marcum Wealth

Marcum Wealth holds 407 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.1 $197M 335k 588.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.5 $86M 3.7M 23.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $62M 1.3M 47.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.7 $54M 2.1M 25.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $49M 1.1M 44.04
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $47M 761k 62.31
Vanguard Index Fds Small Cp Etf (VB) 3.8 $44M 184k 240.28
Ishares Tr Core Msci Eafe (IEFA) 3.7 $42M 601k 70.28
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $36M 311k 115.22
Apple (AAPL) 2.1 $24M 95k 250.42
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $22M 229k 96.90
Microsoft Corporation (MSFT) 1.8 $21M 51k 421.50
Vaneck Etf Trust Cef Muni Income (XMPT) 1.8 $20M 947k 21.51
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $17M 333k 50.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $16M 29k 538.81
Ishares Core Msci Emkt (IEMG) 1.3 $15M 295k 52.22
United Parcel Service CL B (UPS) 1.2 $14M 108k 126.10
Progressive Corporation (PGR) 1.0 $11M 48k 239.61
NVIDIA Corporation (NVDA) 1.0 $11M 84k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $10M 20k 511.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $9.6M 173k 55.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.8M 15k 586.09
Amazon (AMZN) 0.8 $8.7M 40k 219.39
JPMorgan Chase & Co. (JPM) 0.7 $8.4M 35k 239.71
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.4M 20k 410.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.3M 25k 289.81
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.6 $7.0M 156k 44.56
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.1M 31k 195.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.8M 12k 401.58
Broadcom (AVGO) 0.4 $4.7M 20k 231.83
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.3M 17k 264.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $4.2M 82k 51.14
Parker-Hannifin Corporation (PH) 0.4 $4.1M 6.5k 636.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 22k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 9.1k 453.28
Meta Platforms Cl A (META) 0.4 $4.1M 7.0k 585.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.7M 19k 190.44
Exxon Mobil Corporation (XOM) 0.3 $3.5M 33k 107.57
Vanguard Index Fds Value Etf (VTV) 0.3 $3.4M 20k 169.30
Heico Corp Cl A (HEI.A) 0.3 $3.4M 18k 186.08
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.3 $3.4M 141k 23.84
Visa Com Cl A (V) 0.3 $3.3M 10k 316.04
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $3.2M 73k 44.18
Altria (MO) 0.3 $3.2M 61k 52.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.1M 62k 50.13
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $3.1M 125k 24.55
Tesla Motors (TSLA) 0.3 $3.0M 7.4k 403.84
Select Sector Spdr Tr Technology (XLK) 0.2 $2.8M 12k 232.51
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $2.8M 28k 102.22
Home Depot (HD) 0.2 $2.6M 6.8k 389.01
Eli Lilly & Co. (LLY) 0.2 $2.6M 3.4k 771.97
Invesco Actively Managed Exc Total Return (GTO) 0.2 $2.6M 56k 46.40
Chevron Corporation (CVX) 0.2 $2.5M 18k 144.84
UnitedHealth (UNH) 0.2 $2.3M 4.6k 505.86
Procter & Gamble Company (PG) 0.2 $2.3M 14k 167.64
International Business Machines (IBM) 0.2 $2.2M 10k 219.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.1M 38k 55.66
Goldman Sachs (GS) 0.2 $2.1M 3.7k 572.62
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $2.1M 57k 37.35
Oracle Corporation (ORCL) 0.2 $2.1M 13k 166.64
Wal-Mart Stores (WMT) 0.2 $2.1M 23k 90.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.1M 60k 34.59
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 12k 172.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.9M 7.6k 253.76
Boeing Company (BA) 0.2 $1.9M 11k 177.00
Philip Morris International (PM) 0.2 $1.9M 16k 120.35
Select Sector Spdr Tr Financial (XLF) 0.2 $1.9M 38k 48.33
HEICO Corporation (HEI) 0.2 $1.8M 7.6k 237.74
Merck & Co (MRK) 0.2 $1.8M 18k 99.48
McDonald's Corporation (MCD) 0.2 $1.8M 6.2k 289.89
Bank of America Corporation (BAC) 0.1 $1.7M 38k 43.95
Ishares Tr Broad Usd High (USHY) 0.1 $1.7M 46k 36.79
Abbvie (ABBV) 0.1 $1.7M 9.4k 177.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 29k 57.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.7M 26k 63.75
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $1.6M 34k 47.95
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 10k 159.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 12k 137.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.6M 14k 115.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 17k 88.79
Eaton Corp SHS (ETN) 0.1 $1.5M 4.6k 331.87
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.9k 526.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.4M 35k 40.92
Johnson & Johnson (JNJ) 0.1 $1.4M 10k 144.62
Netflix (NFLX) 0.1 $1.4M 1.6k 891.32
Pepsi (PEP) 0.1 $1.4M 9.1k 152.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.5k 185.14
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.6k 521.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 26k 49.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 77.27
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 33k 37.53
Shopify Cl A (SHOP) 0.1 $1.2M 12k 106.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 44k 27.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 5.8k 206.92
American Express Company (AXP) 0.1 $1.2M 4.1k 296.79
Walt Disney Company (DIS) 0.1 $1.2M 10k 111.35
Raytheon Technologies Corp (RTX) 0.1 $1.2M 10k 115.72
At&t (T) 0.1 $1.1M 50k 22.77
Coca-Cola Company (KO) 0.1 $1.1M 18k 62.26
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $1.1M 52k 21.65
salesforce (CRM) 0.1 $1.1M 3.3k 334.32
Wells Fargo & Company (WFC) 0.1 $1.1M 15k 70.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 5.5k 197.49
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 56.56
Verizon Communications (VZ) 0.1 $1.1M 27k 39.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 10k 103.30
Blackrock (BLK) 0.1 $1.1M 1.0k 1025.14
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.1k 131.29
Chubb (CB) 0.1 $1.0M 3.8k 276.30
Kite Rlty Group Tr Com New (KRG) 0.1 $1.0M 41k 25.24
Williams Companies (WMB) 0.1 $1.0M 19k 54.12
Oneok (OKE) 0.1 $1.0M 10k 100.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 8.0k 127.59
PNC Financial Services (PNC) 0.1 $1.0M 5.2k 192.84
Cisco Systems (CSCO) 0.1 $1.0M 17k 59.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $956k 38k 24.99
Amgen (AMGN) 0.1 $951k 3.6k 260.62
S&p Global (SPGI) 0.1 $946k 1.9k 498.03
Caterpillar (CAT) 0.1 $937k 2.6k 362.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $934k 4.2k 224.35
Honeywell International (HON) 0.1 $929k 4.1k 225.89
American Tower Reit (AMT) 0.1 $928k 5.1k 183.41
Starbucks Corporation (SBUX) 0.1 $918k 10k 91.25
Lockheed Martin Corporation (LMT) 0.1 $914k 1.9k 486.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $902k 25k 35.48
Enbridge (ENB) 0.1 $884k 21k 42.43
Ishares Tr Eafe Value Etf (EFV) 0.1 $871k 17k 52.47
Duke Energy Corp Com New (DUK) 0.1 $869k 8.1k 107.74
Lincoln Electric Holdings (LECO) 0.1 $857k 4.6k 187.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $849k 9.6k 88.40
Nike CL B (NKE) 0.1 $837k 11k 75.67
Select Sector Spdr Tr Communication (XLC) 0.1 $832k 8.6k 96.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $825k 10k 81.25
TJX Companies (TJX) 0.1 $814k 6.7k 120.81
Intuit (INTU) 0.1 $811k 1.3k 628.50
Huntington Bancshares Incorporated (HBAN) 0.1 $802k 49k 16.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $798k 2.3k 351.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $789k 10k 75.61
Chipotle Mexican Grill (CMG) 0.1 $781k 13k 60.30
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $777k 26k 29.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $760k 4.7k 161.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $757k 9.6k 78.61
Texas Instruments Incorporated (TXN) 0.1 $755k 4.0k 187.53
Costco Wholesale Corporation (COST) 0.1 $755k 824.00 915.93
Pfizer (PFE) 0.1 $745k 28k 26.53
Vanguard World Inf Tech Etf (VGT) 0.1 $742k 1.2k 621.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $729k 13k 57.53
Servicenow (NOW) 0.1 $721k 680.00 1060.12
Marriott Intl Cl A (MAR) 0.1 $718k 2.6k 278.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $714k 3.2k 220.98
Travelers Companies (TRV) 0.1 $707k 2.9k 240.89
Morgan Stanley Com New (MS) 0.1 $704k 5.6k 125.72
Charles Schwab Corporation (SCHW) 0.1 $703k 9.5k 74.01
Emerson Electric (EMR) 0.1 $699k 5.6k 123.93
Wec Energy Group (WEC) 0.1 $689k 7.3k 94.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $679k 15k 45.34
Equinix (EQIX) 0.1 $654k 694.00 942.89
Automatic Data Processing (ADP) 0.1 $636k 2.2k 292.73
Abbott Laboratories (ABT) 0.1 $629k 5.6k 113.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $628k 526.00 1194.31
Six Flags Entertainment Corp (FUN) 0.1 $625k 13k 48.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $624k 6.8k 91.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $621k 4.8k 129.35
Cme (CME) 0.1 $618k 2.7k 232.23
Medtronic SHS (MDT) 0.1 $615k 7.7k 79.88
Union Pacific Corporation (UNP) 0.1 $613k 2.7k 228.04
Metropcs Communications (TMUS) 0.1 $613k 2.8k 220.73
Nextera Energy (NEE) 0.1 $604k 8.4k 71.69
Sherwin-Williams Company (SHW) 0.1 $601k 1.8k 339.93
Unilever Spon Adr New (UL) 0.1 $594k 11k 56.70
Becton, Dickinson and (BDX) 0.1 $590k 2.6k 226.87
Ge Aerospace Com New (GE) 0.1 $590k 3.5k 166.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $589k 5.0k 117.48
General Motors Company (GM) 0.1 $585k 11k 53.27
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $576k 12k 49.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $570k 8.3k 68.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $569k 7.6k 74.73
Prologis (PLD) 0.0 $563k 5.3k 105.70
Entergy Corporation (ETR) 0.0 $563k 7.4k 75.82
Truist Financial Corp equities (TFC) 0.0 $562k 13k 43.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $545k 8.0k 68.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $542k 8.8k 61.34
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $538k 6.0k 90.26
F.N.B. Corporation (FNB) 0.0 $536k 36k 14.78
Thermo Fisher Scientific (TMO) 0.0 $535k 1.0k 520.23
Northrop Grumman Corporation (NOC) 0.0 $534k 1.1k 469.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $534k 1.3k 402.70
Linde SHS (LIN) 0.0 $532k 1.3k 418.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $529k 1.9k 280.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $527k 3.0k 178.08
Phillips Edison & Co Common Stock (PECO) 0.0 $526k 14k 37.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $512k 18k 27.87
Us Bancorp Del Com New (USB) 0.0 $511k 11k 47.83
Ferrari Nv Ord (RACE) 0.0 $501k 1.2k 424.84
Lowe's Companies (LOW) 0.0 $497k 2.0k 246.80
Fiserv (FI) 0.0 $496k 2.4k 205.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $494k 1.8k 269.70
Sap Se Spon Adr (SAP) 0.0 $493k 2.0k 246.21
Danaher Corporation (DHR) 0.0 $493k 2.1k 229.55
Motorola Solutions Com New (MSI) 0.0 $492k 1.1k 462.23
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $492k 6.3k 77.81
Gilead Sciences (GILD) 0.0 $490k 5.3k 92.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $475k 4.7k 101.53
EOG Resources (EOG) 0.0 $475k 3.9k 122.58
Corcept Therapeutics Incorporated (CORT) 0.0 $473k 9.4k 50.39
Freeport-mcmoran CL B (FCX) 0.0 $472k 12k 38.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $471k 3.7k 128.62
Marathon Petroleum Corp (MPC) 0.0 $467k 3.3k 139.50
Target Corporation (TGT) 0.0 $464k 3.4k 135.19
Intercontinental Exchange (ICE) 0.0 $457k 3.1k 149.01
Te Connectivity Ord Shs (TEL) 0.0 $451k 3.2k 142.97
Lamar Advertising Cl A (LAMR) 0.0 $445k 3.7k 121.74
Air Products & Chemicals (APD) 0.0 $444k 1.5k 290.04
Booking Holdings (BKNG) 0.0 $443k 89.00 4974.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $442k 6.8k 65.08
Adobe Systems Incorporated (ADBE) 0.0 $437k 983.00 444.68
Capital One Financial (COF) 0.0 $424k 2.4k 178.29
Constellation Energy (CEG) 0.0 $421k 1.9k 223.71
Edison International (EIX) 0.0 $420k 5.3k 79.84
Kinder Morgan (KMI) 0.0 $415k 15k 27.40
Micron Technology (MU) 0.0 $414k 4.9k 84.16
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $411k 8.3k 49.40
Palo Alto Networks (PANW) 0.0 $405k 2.2k 181.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $400k 5.6k 71.04
Ishares Msci Emrg Chn (EMXC) 0.0 $398k 7.2k 55.45
Genuine Parts Company (GPC) 0.0 $397k 3.4k 116.75
Fidelity National Information Services (FIS) 0.0 $396k 4.9k 80.77
Under Armour Cl A (UAA) 0.0 $396k 48k 8.28
CVS Caremark Corporation (CVS) 0.0 $392k 8.7k 44.89
Autodesk (ADSK) 0.0 $391k 1.3k 295.57
Astrazeneca Sponsored Adr (AZN) 0.0 $391k 6.0k 65.52
Dominion Resources (D) 0.0 $387k 7.2k 53.86
Embraer Sponsored Ads (ERJ) 0.0 $387k 11k 36.68
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $384k 5.4k 70.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $384k 1.1k 342.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $383k 3.3k 114.73
Sempra Energy (SRE) 0.0 $381k 4.3k 87.72
Waste Management (WM) 0.0 $378k 1.9k 201.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $377k 886.00 425.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $377k 36k 10.36
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $377k 4.9k 76.61
ConocoPhillips (COP) 0.0 $376k 3.8k 99.16
Enterprise Products Partners (EPD) 0.0 $373k 12k 31.36
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $369k 54k 6.82
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $361k 2.5k 144.10
Advanced Micro Devices (AMD) 0.0 $360k 3.0k 120.79
Ishares Gold Tr Ishares New (IAU) 0.0 $359k 7.3k 49.51
Analog Devices (ADI) 0.0 $358k 1.7k 212.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $358k 6.4k 56.38
Citigroup Com New (C) 0.0 $358k 5.1k 70.39
Corning Incorporated (GLW) 0.0 $356k 7.5k 47.52
Cigna Corp (CI) 0.0 $355k 1.3k 276.14
MetLife (MET) 0.0 $352k 4.3k 81.88
Hewlett Packard Enterprise (HPE) 0.0 $352k 17k 21.35
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $351k 3.2k 110.28
McKesson Corporation (MCK) 0.0 $351k 615.00 569.91
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $350k 6.2k 56.49
Paypal Holdings (PYPL) 0.0 $348k 4.1k 85.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $347k 1.1k 322.16
Avery Dennison Corporation (AVY) 0.0 $341k 1.8k 187.13
Colgate-Palmolive Company (CL) 0.0 $339k 3.7k 90.91
Cadence Design Systems (CDNS) 0.0 $337k 1.1k 300.46
Prudential Financial (PRU) 0.0 $334k 2.8k 118.53
Essential Utils (WTRG) 0.0 $334k 9.2k 36.32
FirstEnergy (FE) 0.0 $332k 8.3k 39.78
FedEx Corporation (FDX) 0.0 $332k 1.2k 281.33
Markel Corporation (MKL) 0.0 $330k 191.00 1726.23
Tractor Supply Company (TSCO) 0.0 $327k 6.2k 53.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $325k 3.7k 89.08
Select Sector Spdr Tr Energy (XLE) 0.0 $324k 3.8k 85.66
Novo-nordisk A S Adr (NVO) 0.0 $322k 3.7k 86.02
Yum! Brands (YUM) 0.0 $321k 2.4k 134.16
GSK Sponsored Adr (GSK) 0.0 $317k 9.4k 33.82
Stryker Corporation (SYK) 0.0 $314k 872.00 360.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $312k 2.4k 132.10
Johnson Ctls Intl SHS (JCI) 0.0 $311k 3.9k 78.93
American Electric Power Company (AEP) 0.0 $311k 3.4k 92.23
Welltower Inc Com reit (WELL) 0.0 $309k 2.5k 126.03
Applied Materials (AMAT) 0.0 $308k 1.9k 162.63
American Intl Group Com New (AIG) 0.0 $301k 4.1k 72.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $298k 3.1k 96.83
Qualcomm (QCOM) 0.0 $297k 1.9k 153.62
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $296k 7.3k 40.41
Public Service Enterprise (PEG) 0.0 $293k 3.5k 84.49
Ge Vernova (GEV) 0.0 $291k 884.00 328.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $290k 1.5k 198.18
Ameriprise Financial (AMP) 0.0 $289k 543.00 532.43
Marsh & McLennan Companies (MMC) 0.0 $289k 1.4k 212.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $287k 414.00 693.08
L3harris Technologies (LHX) 0.0 $286k 1.4k 210.28
Key (KEY) 0.0 $286k 17k 17.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $285k 5.4k 53.24
3M Company (MMM) 0.0 $283k 2.2k 129.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $283k 496.00 569.58
Select Sector Spdr Tr Indl (XLI) 0.0 $282k 2.1k 131.73
Sila Realty Trust Common Stock (SILA) 0.0 $280k 12k 24.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $280k 1.0k 266.72
Cintas Corporation (CTAS) 0.0 $275k 1.5k 182.70
Corteva (CTVA) 0.0 $274k 4.8k 56.96
Cbre Group Cl A (CBRE) 0.0 $273k 2.1k 131.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $272k 3.6k 76.14
Kimberly-Clark Corporation (KMB) 0.0 $269k 2.1k 131.02
Jackson Financial Com Cl A (JXN) 0.0 $267k 3.1k 87.08
Ford Motor Company (F) 0.0 $267k 27k 9.90
Exelon Corporation (EXC) 0.0 $266k 7.1k 37.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $265k 3.0k 89.34
Omni (OMC) 0.0 $264k 3.1k 86.03
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $262k 4.7k 55.16
Vanguard World Health Car Etf (VHT) 0.0 $260k 1.0k 253.69
Mondelez Intl Cl A (MDLZ) 0.0 $259k 4.3k 59.73
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $258k 1.0k 248.45
Realty Income (O) 0.0 $258k 4.8k 53.41
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $258k 4.8k 53.44
Ameren Corporation (AEE) 0.0 $257k 2.9k 89.14
PPL Corporation (PPL) 0.0 $257k 7.9k 32.46
Uber Technologies (UBER) 0.0 $255k 4.2k 60.32
Sony Group Corp Sponsored Adr (SONY) 0.0 $253k 12k 21.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $252k 13k 19.59
Digital Realty Trust (DLR) 0.0 $251k 1.4k 177.33
SYSCO Corporation (SYY) 0.0 $250k 3.3k 76.46
General Dynamics Corporation (GD) 0.0 $250k 949.00 263.49
Workday Cl A (WDAY) 0.0 $249k 966.00 258.03
Hilton Worldwide Holdings (HLT) 0.0 $248k 1.0k 247.16
Deere & Company (DE) 0.0 $248k 586.00 423.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $246k 3.4k 71.91
Xcel Energy (XEL) 0.0 $245k 3.6k 67.52
O'reilly Automotive (ORLY) 0.0 $240k 202.00 1185.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $239k 3.0k 80.92
Evergy (EVRG) 0.0 $237k 3.9k 61.55
Airbnb Com Cl A (ABNB) 0.0 $237k 1.8k 131.41
Haleon Spon Ads (HLN) 0.0 $236k 25k 9.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $236k 4.3k 54.50
Labcorp Holdings Com Shs (LH) 0.0 $233k 1.0k 229.32
Southern Company (SO) 0.0 $232k 2.8k 82.32
Palantir Technologies Cl A (PLTR) 0.0 $229k 3.0k 75.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $227k 2.5k 92.45
Kla Corp Com New (KLAC) 0.0 $226k 359.00 630.12
Zoetis Cl A (ZTS) 0.0 $226k 1.4k 162.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $226k 2.7k 84.79
W.W. Grainger (GWW) 0.0 $225k 213.00 1054.05
Moody's Corporation (MCO) 0.0 $224k 474.00 473.37
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $223k 2.3k 98.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $222k 915.00 242.13
Apollo Global Mgmt (APO) 0.0 $221k 1.3k 165.17
M&T Bank Corporation (MTB) 0.0 $221k 1.2k 188.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $219k 2.8k 78.47
Shell Spon Ads (SHEL) 0.0 $218k 3.5k 62.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $217k 1.6k 139.35
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $216k 8.4k 25.58
Vulcan Materials Company (VMC) 0.0 $215k 837.00 257.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $215k 889.00 242.17
Hca Holdings (HCA) 0.0 $212k 706.00 300.15
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $211k 7.0k 30.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $209k 8.4k 24.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $209k 3.6k 58.35
BP Sponsored Adr (BP) 0.0 $207k 7.0k 29.56
MPLX Com Unit Rep Ltd (MPLX) 0.0 $205k 4.3k 47.87
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $205k 75k 2.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $204k 2.7k 76.90
Aon Shs Cl A (AON) 0.0 $204k 567.00 359.16
Xylem (XYL) 0.0 $203k 1.8k 116.02
Simon Property (SPG) 0.0 $203k 1.2k 172.21
Tcg Bdc (CGBD) 0.0 $203k 11k 17.93
Relx Sponsored Adr (RELX) 0.0 $203k 4.5k 45.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $202k 1.5k 134.37
Viatris (VTRS) 0.0 $147k 12k 12.45
Genworth Finl Com Shs (GNW) 0.0 $141k 20k 6.99
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $119k 10k 11.72
Denison Mines Corp (DNN) 0.0 $90k 50k 1.80
Draftkings Note 3/1 (Principal) 0.0 $26k 30k 0.85
Uber Technologies Note 12/1 (Principal) 0.0 $23k 23k 1.01
Dexcom Note 0.375% 5/1 (Principal) 0.0 $22k 25k 0.89
Spotify Usa Note 3/1 (Principal) 0.0 $22k 21k 1.06
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $22k 25k 0.89
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $21k 22k 0.94
Wayfair Note 3.250% 9/1 (Principal) 0.0 $20k 19k 1.07
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $20k 19k 1.05
Itron Note 3/1 (Principal) 0.0 $18k 17k 1.03
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $17k 20k 0.84
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $15k 14k 1.04
Snap Note 0.750% 8/0 (Principal) 0.0 $15k 15k 0.97
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $15k 14k 1.03
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $14k 14k 1.03
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $14k 14k 1.02
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $14k 16k 0.87
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $14k 14k 0.99
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $13k 13k 1.02
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $13k 12k 1.10
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $13k 13k 1.01
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $13k 13k 0.98
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $12k 13k 0.89
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $12k 11k 1.05
Cable One Note 1.125% 3/1 (Principal) 0.0 $12k 14k 0.82
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $11k 12k 0.95
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $11k 11k 1.03
Airbnb Note 3/1 (Principal) 0.0 $11k 12k 0.94
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $11k 12k 0.93
Confluent Note 1/1 (Principal) 0.0 $11k 12k 0.90
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $10k 11k 0.93
Neuroone Med Technologies Com New (NMTC) 0.0 $9.9k 12k 0.83
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $9.7k 11k 0.88
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $8.9k 10k 0.89
Array Technologies Note 1.000%12/0 (Principal) 0.0 $8.7k 12k 0.73
Trx Gold Corporation (TRX) 0.0 $7.7k 25k 0.31
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $7.7k 10k 0.77
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $7.0k 17k 0.41
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $5.5k 12k 0.46