Aurum Wealth Management Group

Marcum Wealth as of March 31, 2025

Portfolio Holdings for Marcum Wealth

Marcum Wealth holds 405 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.8 $194M 345k 561.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.9 $80M 3.6M 22.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $65M 1.3M 50.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.4 $63M 1.2M 50.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.2 $49M 2.1M 23.43
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $46M 786k 58.35
Ishares Tr Core Msci Eafe (IEFA) 3.9 $45M 596k 75.65
Vanguard Index Fds Small Cp Etf (VB) 3.5 $40M 182k 221.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $40M 886k 45.26
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $36M 341k 104.57
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $23M 236k 98.92
Apple (AAPL) 1.8 $21M 95k 222.13
Microsoft Corporation (MSFT) 1.8 $20M 54k 375.39
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $16M 316k 50.00
Progressive Corporation (PGR) 1.3 $15M 54k 283.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $15M 30k 513.91
Ishares Core Msci Emkt (IEMG) 1.3 $15M 279k 53.97
United Parcel Service CL B (UPS) 1.0 $12M 109k 109.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $9.2M 20k 468.92
NVIDIA Corporation (NVDA) 0.8 $9.1M 84k 108.38
Amazon (AMZN) 0.7 $8.0M 42k 190.26
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.5M 20k 370.81
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.6 $7.3M 157k 46.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.9M 25k 274.85
JPMorgan Chase & Co. (JPM) 0.6 $6.6M 27k 245.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.3M 11k 559.40
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.1M 31k 193.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.9M 227k 21.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.8M 9.1k 532.58
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.3M 17k 258.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $4.3M 84k 51.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.2M 12k 361.09
Meta Platforms Cl A (META) 0.4 $4.2M 7.2k 576.37
Exxon Mobil Corporation (XOM) 0.3 $3.9M 33k 118.93
Parker-Hannifin Corporation (PH) 0.3 $3.9M 6.4k 607.85
Heico Corp Cl A (HEI.A) 0.3 $3.8M 18k 210.97
Visa Com Cl A (V) 0.3 $3.7M 11k 350.46
Altria (MO) 0.3 $3.7M 61k 60.02
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $3.5M 135k 25.84
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.3 $3.5M 147k 23.63
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $3.3M 74k 45.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.3M 21k 154.64
Broadcom (AVGO) 0.3 $3.2M 19k 167.43
Chevron Corporation (CVX) 0.3 $3.0M 18k 167.29
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $2.9M 28k 104.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M 18k 156.23
Vanguard Index Fds Value Etf (VTV) 0.2 $2.8M 16k 172.74
Eli Lilly & Co. (LLY) 0.2 $2.8M 3.4k 825.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.7M 55k 49.62
Invesco Actively Managed Exc Total Return (GTO) 0.2 $2.7M 57k 46.93
Raytheon Technologies Corp (RTX) 0.2 $2.6M 20k 132.46
Select Sector Spdr Tr Technology (XLK) 0.2 $2.6M 13k 206.48
Philip Morris International (PM) 0.2 $2.5M 16k 158.73
Home Depot (HD) 0.2 $2.3M 6.3k 366.49
UnitedHealth (UNH) 0.2 $2.3M 4.4k 523.75
International Business Machines (IBM) 0.2 $2.3M 9.1k 248.66
Procter & Gamble Company (PG) 0.2 $2.2M 13k 170.41
Tesla Motors (TSLA) 0.2 $2.1M 8.2k 259.16
Wal-Mart Stores (WMT) 0.2 $2.1M 24k 87.79
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $2.1M 58k 35.74
HEICO Corporation (HEI) 0.2 $2.0M 7.6k 267.19
McDonald's Corporation (MCD) 0.2 $2.0M 6.5k 312.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.0M 60k 32.99
Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $2.0M 53k 37.58
Abbvie (ABBV) 0.2 $2.0M 9.4k 209.51
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 165.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.9M 38k 51.49
Goldman Sachs (GS) 0.2 $1.9M 3.5k 546.29
Boeing Company (BA) 0.2 $1.9M 11k 170.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 7.5k 244.64
Select Sector Spdr Tr Financial (XLF) 0.2 $1.8M 37k 49.81
Oracle Corporation (ORCL) 0.2 $1.8M 13k 139.81
Ishares Tr Broad Usd High (USHY) 0.2 $1.8M 48k 36.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 29k 60.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 12k 146.01
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 12k 139.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 17k 93.66
Bank of America Corporation (BAC) 0.1 $1.6M 38k 41.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.6M 26k 60.48
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 2.9k 548.03
Netflix (NFLX) 0.1 $1.5M 1.6k 932.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.5M 36k 41.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.5M 13k 110.08
At&t (T) 0.1 $1.4M 51k 28.28
Coca-Cola Company (KO) 0.1 $1.4M 20k 71.62
Merck & Co (MRK) 0.1 $1.4M 15k 89.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 9.8k 140.45
Pepsi (PEP) 0.1 $1.3M 8.9k 149.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.9k 188.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 26k 48.82
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 35k 36.90
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.6k 495.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 78.28
Amgen (AMGN) 0.1 $1.2M 3.9k 311.59
Eaton Corp SHS (ETN) 0.1 $1.2M 4.4k 271.83
American Tower Reit (AMT) 0.1 $1.2M 5.5k 217.60
Verizon Communications (VZ) 0.1 $1.2M 26k 45.36
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 60.99
salesforce (CRM) 0.1 $1.2M 4.4k 268.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 42k 27.96
Duke Energy Corp Com New (DUK) 0.1 $1.2M 9.6k 121.98
Chubb (CB) 0.1 $1.2M 3.8k 301.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 5.7k 202.13
Cisco Systems (CSCO) 0.1 $1.1M 19k 61.71
American Express Company (AXP) 0.1 $1.1M 4.2k 269.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.1M 17k 65.76
Walt Disney Company (DIS) 0.1 $1.1M 11k 98.70
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.1k 134.29
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 98.09
Wells Fargo & Company (WFC) 0.1 $1.0M 14k 71.79
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $1.0M 24k 43.18
Oneok (OKE) 0.1 $1.0M 10k 99.22
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $1.0M 52k 19.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.0M 26k 39.36
Williams Companies (WMB) 0.1 $986k 17k 59.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $978k 38k 25.54
S&p Global (SPGI) 0.1 $973k 1.9k 508.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $962k 10k 92.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $946k 7.3k 128.95
Enbridge (ENB) 0.1 $944k 21k 44.31
Blackrock (BLK) 0.1 $932k 985.00 946.24
Kite Rlty Group Tr Com New (KRG) 0.1 $901k 40k 22.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $894k 5.4k 166.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $883k 15k 58.94
Pfizer (PFE) 0.1 $877k 35k 25.34
PNC Financial Services (PNC) 0.1 $848k 4.8k 175.78
Costco Wholesale Corporation (COST) 0.1 $839k 887.00 945.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $837k 10k 82.54
Intuit (INTU) 0.1 $825k 1.3k 613.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $817k 9.6k 85.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $816k 4.1k 197.46
Wec Energy Group (WEC) 0.1 $808k 7.4k 108.98
Charles Schwab Corporation (SCHW) 0.1 $808k 10k 78.28
TJX Companies (TJX) 0.1 $807k 6.6k 121.80
Caterpillar (CAT) 0.1 $789k 2.4k 329.82
Servicenow (NOW) 0.1 $787k 988.00 796.14
Abbott Laboratories (ABT) 0.1 $779k 5.9k 132.65
Becton, Dickinson and (BDX) 0.1 $778k 3.4k 229.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $776k 9.5k 81.67
Select Sector Spdr Tr Communication (XLC) 0.1 $773k 8.0k 96.45
CVS Caremark Corporation (CVS) 0.1 $769k 11k 67.75
Nike CL B (NKE) 0.1 $766k 12k 63.48
Travelers Companies (TRV) 0.1 $764k 2.9k 264.46
Texas Instruments Incorporated (TXN) 0.1 $756k 4.2k 179.68
Lockheed Martin Corporation (LMT) 0.1 $749k 1.7k 446.59
Huntington Bancshares Incorporated (HBAN) 0.1 $741k 49k 15.01
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $738k 26k 27.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $731k 2.3k 312.04
Ge Aerospace Com New (GE) 0.1 $723k 3.6k 200.13
Metropcs Communications (TMUS) 0.1 $715k 2.7k 266.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $712k 31k 23.16
Medtronic SHS (MDT) 0.1 $712k 7.9k 89.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $708k 15k 46.31
Union Pacific Corporation (UNP) 0.1 $698k 3.0k 236.24
Honeywell International (HON) 0.1 $689k 3.3k 211.75
Unilever Spon Adr New (UL) 0.1 $669k 11k 59.55
Automatic Data Processing (ADP) 0.1 $665k 2.2k 305.53
Cme (CME) 0.1 $664k 2.5k 265.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $662k 12k 57.14
Morgan Stanley Com New (MS) 0.1 $643k 5.5k 116.67
Chipotle Mexican Grill (CMG) 0.1 $642k 13k 50.21
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $632k 526.00 1200.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $631k 32k 19.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $625k 6.8k 91.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $618k 8.1k 76.57
Sherwin-Williams Company (SHW) 0.1 $614k 1.8k 349.19
Prologis (PLD) 0.1 $610k 5.5k 111.79
Vanguard World Inf Tech Etf (VGT) 0.1 $608k 1.1k 542.38
Entergy Corporation (ETR) 0.1 $606k 7.1k 85.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $605k 1.2k 484.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $601k 4.8k 125.96
Emerson Electric (EMR) 0.1 $596k 5.4k 109.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $595k 8.5k 70.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $595k 3.7k 160.54
Marriott Intl Cl A (MAR) 0.1 $587k 2.5k 238.24
Nextera Energy (NEE) 0.1 $587k 8.3k 70.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $577k 2.9k 199.51
Linde SHS (LIN) 0.0 $554k 1.2k 465.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $547k 8.8k 61.78
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $542k 12k 46.67
Corcept Therapeutics Incorporated (CORT) 0.0 $538k 4.7k 114.22
Truist Financial Corp equities (TFC) 0.0 $537k 13k 41.15
Fiserv (FI) 0.0 $534k 2.4k 220.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $530k 3.1k 170.89
Lincoln Electric Holdings (LECO) 0.0 $530k 2.8k 189.16
Northrop Grumman Corporation (NOC) 0.0 $529k 1.0k 512.16
Gilead Sciences (GILD) 0.0 $526k 4.7k 112.05
Equinix (EQIX) 0.0 $526k 645.00 815.35
Ferrari Nv Ord (RACE) 0.0 $514k 1.2k 427.88
Phillips Edison & Co Common Stock (PECO) 0.0 $512k 14k 36.49
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $497k 23k 21.63
General Motors Company (GM) 0.0 $497k 11k 47.03
Ishares Tr Expanded Tech (IGV) 0.0 $493k 5.5k 88.99
EOG Resources (EOG) 0.0 $493k 3.8k 128.24
F.N.B. Corporation (FNB) 0.0 $487k 36k 13.45
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $484k 6.2k 78.55
Thermo Fisher Scientific (TMO) 0.0 $483k 971.00 497.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $470k 1.8k 257.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $465k 1.8k 251.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $465k 19k 25.04
Embraer Sponsored Ads (ERJ) 0.0 $464k 10k 46.20
Air Products & Chemicals (APD) 0.0 $464k 1.6k 294.92
Motorola Solutions Com New (MSI) 0.0 $462k 1.1k 437.81
Intercontinental Exchange (ICE) 0.0 $461k 2.7k 172.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $457k 4.9k 92.83
Lowe's Companies (LOW) 0.0 $451k 1.9k 233.23
Shopify Cl A (SHOP) 0.0 $450k 4.7k 95.65
Micron Technology (MU) 0.0 $445k 5.1k 86.89
Genuine Parts Company (GPC) 0.0 $443k 3.7k 119.14
Marathon Petroleum Corp (MPC) 0.0 $428k 2.9k 145.69
Kinder Morgan (KMI) 0.0 $428k 15k 28.53
Ishares Gold Tr Ishares New (IAU) 0.0 $428k 7.3k 58.96
Capital One Financial (COF) 0.0 $426k 2.4k 179.28
Mondelez Intl Cl A (MDLZ) 0.0 $425k 6.3k 67.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $423k 5.8k 72.46
Enterprise Products Partners (EPD) 0.0 $422k 12k 34.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $419k 3.4k 122.01
Booking Holdings (BKNG) 0.0 $415k 90.00 4613.97
Waste Management (WM) 0.0 $415k 1.8k 231.45
Us Bancorp Del Com New (USB) 0.0 $414k 9.8k 42.22
Astrazeneca Sponsored Adr (AZN) 0.0 $412k 5.6k 73.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $407k 6.8k 59.75
McKesson Corporation (MCK) 0.0 $406k 603.00 672.99
Dominion Resources (D) 0.0 $403k 7.2k 56.07
Lamar Advertising Cl A (LAMR) 0.0 $402k 3.5k 113.78
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $402k 8.0k 50.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $400k 57k 7.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $399k 3.4k 116.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $395k 1.1k 352.58
Cigna Corp (CI) 0.0 $393k 1.2k 329.00
Citigroup Com New (C) 0.0 $389k 5.5k 70.99
Sap Se Spon Adr (SAP) 0.0 $389k 1.4k 268.44
Ishares Msci Emrg Chn (EMXC) 0.0 $385k 7.0k 55.09
Danaher Corporation (DHR) 0.0 $382k 1.9k 205.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $380k 6.6k 57.61
American Electric Power Company (AEP) 0.0 $379k 3.5k 109.27
Novo-nordisk A S Adr (NVO) 0.0 $379k 5.5k 69.44
Adobe Systems Incorporated (ADBE) 0.0 $377k 983.00 383.53
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $374k 5.2k 71.56
ConocoPhillips (COP) 0.0 $374k 3.6k 105.01
Yum! Brands (YUM) 0.0 $372k 2.4k 157.36
Totalenergies Se Sponsored Ads (TTE) 0.0 $371k 5.7k 64.69
Welltower Inc Com reit (WELL) 0.0 $371k 2.4k 153.21
Nu Hldgs Ord Shs Cl A (NU) 0.0 $370k 36k 10.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $368k 1.2k 306.74
MetLife (MET) 0.0 $367k 4.6k 80.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $365k 7.1k 51.78
Target Corporation (TGT) 0.0 $365k 3.5k 104.37
Fidelity National Information Services (FIS) 0.0 $364k 4.9k 74.68
GSK Sponsored Adr (GSK) 0.0 $363k 9.4k 38.74
Te Connectivity Ord Shs (TEL) 0.0 $363k 2.6k 141.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $363k 2.7k 132.23
Palo Alto Networks (PANW) 0.0 $361k 2.1k 170.64
Ge Vernova (GEV) 0.0 $358k 1.2k 305.28
Toronto Dominion Bk Ont Com New (TD) 0.0 $357k 6.0k 59.94
Global Partners Com Units (GLP) 0.0 $356k 6.7k 53.38
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $355k 3.2k 111.49
Colgate-Palmolive Company (CL) 0.0 $354k 3.8k 93.70
Markel Corporation (MKL) 0.0 $352k 188.00 1869.61
Essential Utils (WTRG) 0.0 $345k 8.7k 39.53
Select Sector Spdr Tr Energy (XLE) 0.0 $344k 3.7k 93.45
3M Company (MMM) 0.0 $341k 2.3k 146.86
Uber Technologies (UBER) 0.0 $333k 4.6k 72.86
Autodesk (ADSK) 0.0 $333k 1.3k 261.80
Sempra Energy (SRE) 0.0 $332k 4.7k 71.36
Marsh & McLennan Companies (MMC) 0.0 $331k 1.4k 244.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $330k 3.6k 90.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $326k 85k 3.82
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $321k 5.9k 54.13
Stryker Corporation (SYK) 0.0 $317k 851.00 372.25
Avery Dennison Corporation (AVY) 0.0 $316k 1.8k 177.97
Cintas Corporation (CTAS) 0.0 $312k 1.5k 205.53
Prudential Financial (PRU) 0.0 $310k 2.8k 111.69
Under Armour Cl A (UAA) 0.0 $308k 49k 6.25
Sila Realty Trust Common Stock (SILA) 0.0 $308k 12k 26.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $306k 2.3k 135.68
Realty Income (O) 0.0 $302k 5.2k 58.01
Johnson Ctls Intl SHS (JCI) 0.0 $301k 3.8k 80.11
Corteva (CTVA) 0.0 $301k 4.8k 62.93
O'reilly Automotive (ORLY) 0.0 $301k 210.00 1432.58
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $300k 1.6k 188.17
Corning Incorporated (GLW) 0.0 $297k 6.5k 45.78
Sanofi Sponsored Adr (SNY) 0.0 $295k 5.3k 55.46
Qualcomm (QCOM) 0.0 $294k 1.9k 153.61
Advanced Micro Devices (AMD) 0.0 $294k 2.9k 102.74
American Intl Group Com New (AIG) 0.0 $293k 3.4k 86.95
Tractor Supply Company (TSCO) 0.0 $292k 5.3k 55.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $290k 3.5k 81.69
Ameren Corporation (AEE) 0.0 $290k 2.9k 100.40
Public Service Enterprise (PEG) 0.0 $288k 3.5k 82.29
Applied Materials (AMAT) 0.0 $288k 2.0k 145.12
Sony Group Corp Sponsored Adr (SONY) 0.0 $287k 11k 25.39
Kimberly-Clark Corporation (KMB) 0.0 $287k 2.0k 142.22
PPL Corporation (PPL) 0.0 $286k 7.9k 36.11
Analog Devices (ADI) 0.0 $284k 1.4k 201.67
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $284k 4.6k 61.86
Cadence Design Systems (CDNS) 0.0 $282k 1.1k 254.33
Select Sector Spdr Tr Indl (XLI) 0.0 $281k 2.1k 131.06
Edison International (EIX) 0.0 $280k 4.7k 58.92
L3harris Technologies (LHX) 0.0 $276k 1.3k 209.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $275k 954.00 288.14
Shell Spon Ads (SHEL) 0.0 $273k 3.7k 73.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $273k 3.3k 81.73
Vanguard World Health Car Etf (VHT) 0.0 $271k 1.0k 264.73
Lam Research Corp Com New (LRCX) 0.0 $271k 3.7k 72.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $271k 507.00 533.48
Evergy (EVRG) 0.0 $270k 3.9k 68.95
Cbre Group Cl A (CBRE) 0.0 $270k 2.1k 130.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $269k 406.00 662.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $266k 1.0k 253.86
Freeport-mcmoran CL B (FCX) 0.0 $263k 7.0k 37.86
Key (KEY) 0.0 $263k 16k 15.99
Intel Corporation (INTC) 0.0 $262k 12k 22.71
Kla Corp Com New (KLAC) 0.0 $260k 382.00 679.80
Ameriprise Financial (AMP) 0.0 $260k 536.00 484.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $259k 6.9k 37.73
Jackson Financial Com Cl A (JXN) 0.0 $258k 3.1k 83.78
Xcel Energy (XEL) 0.0 $249k 3.5k 70.79
Diageo Spon Adr New (DEO) 0.0 $249k 2.4k 104.79
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $248k 4.8k 51.45
Airbnb Com Cl A (ABNB) 0.0 $248k 2.1k 119.46
Deere & Company (DE) 0.0 $247k 527.00 469.35
Haleon Spon Ads (HLN) 0.0 $246k 24k 10.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $246k 2.6k 95.37
Omni (OMC) 0.0 $243k 2.9k 82.90
Hilton Worldwide Holdings (HLT) 0.0 $242k 1.1k 227.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $241k 1.3k 186.29
Ford Motor Company (F) 0.0 $241k 24k 10.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $239k 3.0k 80.66
Southern Company (SO) 0.0 $238k 2.6k 91.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $237k 3.2k 73.45
Paypal Holdings (PYPL) 0.0 $236k 3.6k 65.25
Cardinal Health (CAH) 0.0 $236k 1.7k 137.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $236k 3.0k 79.86
BP Sponsored Adr (BP) 0.0 $236k 7.0k 33.79
Hca Holdings (HCA) 0.0 $235k 680.00 345.55
Workday Cl A (WDAY) 0.0 $235k 1.0k 233.53
Aon Shs Cl A (AON) 0.0 $234k 587.00 399.09
General Dynamics Corporation (GD) 0.0 $232k 852.00 272.58
Labcorp Holdings Com Shs (LH) 0.0 $232k 997.00 232.74
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $232k 6.0k 38.55
Palantir Technologies Cl A (PLTR) 0.0 $230k 2.7k 84.40
Relx Sponsored Adr (RELX) 0.0 $228k 4.5k 50.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $226k 1.1k 211.47
Moody's Corporation (MCO) 0.0 $224k 481.00 465.69
Synopsys (SNPS) 0.0 $223k 519.00 428.85
AutoZone (AZO) 0.0 $221k 58.00 3812.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $221k 8.4k 26.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $221k 12k 18.59
M&T Bank Corporation (MTB) 0.0 $220k 1.2k 178.75
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $219k 6.6k 33.27
W.W. Grainger (GWW) 0.0 $218k 221.00 987.83
MPLX Com Unit Rep Ltd (MPLX) 0.0 $217k 4.0k 53.52
Kroger (KR) 0.0 $215k 3.2k 67.69
Anthem (ELV) 0.0 $214k 492.00 434.96
Huntington Ingalls Inds (HII) 0.0 $214k 1.0k 203.95
Xylem (XYL) 0.0 $211k 1.8k 119.46
Digital Realty Trust (DLR) 0.0 $209k 1.5k 143.29
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $209k 1.0k 200.77
National Grid Sponsored Adr Ne (NGG) 0.0 $209k 3.2k 65.61
Vici Pptys (VICI) 0.0 $208k 6.4k 32.62
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $207k 2.8k 73.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $206k 3.4k 60.19
Paychex (PAYX) 0.0 $206k 1.3k 154.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $205k 2.7k 76.50
FedEx Corporation (FDX) 0.0 $202k 830.00 243.78
Verisk Analytics (VRSK) 0.0 $202k 679.00 297.62
Tcg Bdc (CGBD) 0.0 $183k 11k 16.18
Hewlett Packard Enterprise (HPE) 0.0 $169k 11k 15.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $146k 11k 13.63
Genworth Finl Com Shs (GNW) 0.0 $142k 20k 7.09
AES Corporation (AES) 0.0 $130k 11k 12.42
Viatris (VTRS) 0.0 $102k 12k 8.71
Denison Mines Corp (DNN) 0.0 $65k 50k 1.30
Draftkings Note 3/1 (Principal) 0.0 $23k 26k 0.87
Itron Note 3/1 (Principal) 0.0 $23k 22k 1.03
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $22k 23k 0.97
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $22k 24k 0.93
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $22k 22k 0.98
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $18k 21k 0.86
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $17k 20k 0.86
Dexcom Note 0.375% 5/1 (Principal) 0.0 $15k 17k 0.89
Uber Technologies Note 12/1 (Principal) 0.0 $15k 14k 1.06
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $15k 16k 0.92
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $14k 14k 1.02
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $14k 13k 1.06
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $13k 14k 0.95
Wayfair Note 3.250% 9/1 (Principal) 0.0 $13k 13k 0.98
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $12k 13k 0.93
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $12k 13k 0.88
Airbnb Note 3/1 (Principal) 0.0 $12k 12k 0.95
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $11k 12k 0.93
Workiva Note 1.250% 8/1 (Principal) 0.0 $11k 12k 0.93
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $11k 12k 0.93
Confluent Note 1/1 (Principal) 0.0 $11k 12k 0.92
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $11k 12k 0.92
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $10k 12k 0.86
Shake Shack Note 3/0 (Principal) 0.0 $10k 11k 0.92
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $9.7k 11k 0.88
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $8.7k 10k 0.87
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $8.7k 10k 0.87
Trx Gold Corporation (TRX) 0.0 $7.8k 25k 0.31
Array Technologies Note 1.000%12/0 (Principal) 0.0 $7.3k 10k 0.73
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $3.7k 17k 0.21
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $2.9k 12k 0.24