Marshall Financial Group

Marshall Financial Group as of June 30, 2026

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 311 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
Spdr Series Trust St Str Bl 12 Etf (BILS) 5.1 $35M 354k 99.38
Ssga Active Tr St Str Loomi Etf (OBND) 4.0 $28M 1.1M 25.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $27M 37k 736.39
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.9 $27M 294k 91.64
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) 3.8 $26M 1.0M 24.93
Sprott Asset Management Physical Gold An (CEF) 3.2 $22M 545k 40.23
Janus Detroit Str Tr Hend Secu In Etf (JSI) 3.0 $21M 406k 51.21
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.7 $19M 409k 45.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $18M 26k 686.80
NVIDIA Corporation (NVDA) 2.3 $16M 80k 200.09
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.2 $15M 445k 34.27
Janus Detroit Str Tr Hend Eq Li Mode 2.0 $14M 536k 25.30
Apple (AAPL) 2.0 $14M 47k 289.36
Ssga Active Tr Sst Bridgewater (ALLW) 1.9 $13M 447k 29.27
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $13M 261k 49.55
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.6 $11M 379k 29.22
Lam Research Corp Com New (LRCX) 1.4 $9.4M 22k 433.33
Triple Flag Precious Metals (TFPM) 1.0 $6.9M 231k 29.97
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.3M 18k 353.34
Broadcom (AVGO) 0.9 $5.8M 15k 377.76
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.8 $5.8M 86k 67.40
Advanced Micro Devices (AMD) 0.8 $5.6M 9.6k 580.91
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 0.8 $5.5M 116k 47.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $5.1M 102k 50.49
Applied Materials (AMAT) 0.7 $4.9M 6.8k 722.95
Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $4.8M 49k 96.76
Wal-Mart Stores (WMT) 0.7 $4.7M 41k 113.26
Merck & Co (MRK) 0.7 $4.6M 36k 128.50
Microsoft Corporation (MSFT) 0.6 $4.1M 11k 373.03
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.6 $4.1M 192k 21.40
Kla Corp Com New (KLAC) 0.6 $4.1M 13k 301.71
Cisco Systems (CSCO) 0.6 $4.0M 34k 117.46
Visa Com Cl A (V) 0.5 $3.7M 11k 343.10
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $3.7M 54k 67.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $3.6M 73k 49.55
Innodata Com New (INOD) 0.5 $3.6M 48k 75.58
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.5 $3.6M 82k 43.14
Digital Realty Trust (DLR) 0.5 $3.5M 19k 179.58
Monster Beverage Corp (MNST) 0.5 $3.4M 36k 96.12
Consolidated Edison (ED) 0.5 $3.4M 31k 110.63
Arista Networks Com Shs (ANET) 0.5 $3.4M 20k 169.88
Lockheed Martin Corporation (LMT) 0.5 $3.3M 6.6k 509.47
Southern Company (SO) 0.5 $3.3M 34k 95.71
Hershey Company (HSY) 0.5 $3.3M 19k 175.45
Verizon Communications (VZ) 0.5 $3.2M 77k 42.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.2M 11k 302.97
Southern Copper Corporation (SCCO) 0.5 $3.1M 18k 174.26
McDonald's Corporation (MCD) 0.4 $3.0M 11k 270.32
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $2.8M 25k 112.88
Kroger (KR) 0.4 $2.8M 50k 55.53
Novartis Sponsored Adr (NVS) 0.4 $2.8M 18k 156.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.7M 3.6k 746.81
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.4 $2.7M 190k 14.13
Procter & Gamble Company (PG) 0.4 $2.7M 18k 146.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $2.6M 5.5k 477.57
International Business Machines (IBM) 0.4 $2.6M 9.2k 281.22
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $2.6M 1.3k 1989.55
Johnson & Johnson (JNJ) 0.4 $2.6M 10k 253.96
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $2.5M 74k 33.73
Amgen (AMGN) 0.4 $2.4M 6.7k 362.14
Meta Platforms Cl A (META) 0.3 $2.3M 4.2k 563.29
Exelixis (EXEL) 0.3 $2.2M 41k 54.41
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.3 $2.1M 94k 22.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 5.8k 357.37
ResMed (RMD) 0.3 $2.1M 11k 194.88
Lumentum Hldgs (LITE) 0.3 $2.0M 2.4k 858.06
Carpenter Technology Corporation (CRS) 0.3 $2.0M 3.3k 616.85
Semtech Corporation (SMTC) 0.3 $2.0M 12k 161.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.0M 32k 61.46
Netflix (NFLX) 0.3 $2.0M 27k 71.40
Amazon (AMZN) 0.3 $1.9M 8.2k 238.34
Eli Lilly & Co. (LLY) 0.3 $1.9M 1.6k 1199.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.9M 37k 51.69
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 3.7k 513.65
Motorola Solutions Com New (MSI) 0.3 $1.9M 4.5k 415.32
Cognex Corporation (CGNX) 0.3 $1.9M 26k 72.42
Crocs (CROX) 0.3 $1.8M 15k 120.64
Amphenol Corp Cl A (APH) 0.3 $1.8M 10k 176.32
Fortinet (FTNT) 0.3 $1.8M 12k 153.62
Uipath Cl A (PATH) 0.3 $1.8M 163k 10.87
Marriott Intl Cl A (MAR) 0.3 $1.7M 4.7k 370.56
East West Ban (EWBC) 0.2 $1.7M 13k 129.09
Newmont Mining Corporation (NEM) 0.2 $1.7M 18k 93.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 5.5k 303.12
Tesla Motors (TSLA) 0.2 $1.6M 3.8k 420.61
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.5M 30k 50.66
Cullen/Frost Bankers (CFR) 0.2 $1.5M 9.8k 154.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.5M 12k 123.44
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 4.6k 327.30
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.5M 28k 52.76
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.2 $1.5M 58k 25.89
Moody's Corporation (MCO) 0.2 $1.5M 3.3k 452.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 2.9k 500.39
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.2 $1.5M 37k 39.47
Garmin SHS (GRMN) 0.2 $1.4M 6.0k 237.53
Eaton Corp SHS (ETN) 0.2 $1.4M 3.2k 426.07
Sharplink Com New (SBET) 0.2 $1.4M 283k 4.80
Itt (ITT) 0.2 $1.3M 6.7k 197.77
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.3M 44k 29.40
Simon Property (SPG) 0.2 $1.3M 5.8k 223.63
Chart Industries (GTLS) 0.2 $1.3M 6.2k 208.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $1.3M 21k 60.98
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 10k 117.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 1.6k 749.05
Bhp Billiton Sponsored Ads (BHP) 0.2 $1.2M 14k 83.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 5.6k 212.78
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.2M 23k 50.42
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $1.2M 17k 69.59
Brown Forman Corp CL B (BF.B) 0.2 $1.2M 44k 26.65
Constellation Energy (CEG) 0.2 $1.2M 4.7k 248.37
Allegion Ord Shs (ALLE) 0.2 $1.2M 8.3k 140.48
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.2k 978.20
Ge Aerospace Com New (GE) 0.2 $1.1M 3.1k 373.71
Rambus (RMBS) 0.2 $1.1M 8.6k 132.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $1.1M 21k 55.09
Federated Hermes CL B (FHI) 0.2 $1.1M 21k 55.22
AutoNation (AN) 0.2 $1.1M 6.0k 185.79
Cintas Corporation (CTAS) 0.2 $1.1M 6.5k 170.09
Nordson Corporation (NDSN) 0.2 $1.1M 3.6k 301.71
F5 Networks (FFIV) 0.2 $1.1M 2.6k 415.96
Ishares Msci Emrg Chn (EMXC) 0.2 $1.1M 11k 102.30
American Express Company (AXP) 0.2 $1.1M 3.1k 338.21
Medpace Hldgs (MEDP) 0.2 $1.1M 2.0k 529.59
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 5.7k 185.13
Philip Morris International (PM) 0.2 $1.1M 5.8k 180.91
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.2 $1.0M 12k 84.06
United Rentals (URI) 0.2 $1.0M 915.00 1132.95
S&p Global (SPGI) 0.2 $1.0M 2.5k 407.26
Public Storage (PSA) 0.2 $1.0M 3.2k 318.28
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $1.0M 7.0k 146.25
United Therapeutics Corporation (UTHR) 0.1 $1.0M 1.9k 541.83
Gold Fields Sponsored Adr (GFI) 0.1 $1.0M 30k 33.59
Gra (GGG) 0.1 $998k 13k 75.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $994k 24k 41.25
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.1 $991k 3.9k 253.16
Mueller Industries (MLI) 0.1 $987k 8.0k 122.93
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $985k 12k 81.00
Teradyne (TER) 0.1 $971k 2.0k 483.78
Waters Corporation (WAT) 0.1 $962k 2.6k 375.04
Advanced Drain Sys Inc Del (WMS) 0.1 $960k 6.1k 156.97
Arch Cap Group Ord (ACGL) 0.1 $960k 9.9k 97.06
First Solar (FSLR) 0.1 $946k 4.0k 235.96
Snap-on Incorporated (SNA) 0.1 $946k 2.4k 402.35
Crane Company Common Stock (CR) 0.1 $945k 4.2k 223.07
Lennox International (LII) 0.1 $941k 1.6k 573.00
Cleveland-cliffs (CLF) 0.1 $941k 100k 9.39
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $939k 7.4k 127.76
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $931k 8.2k 113.09
InterDigital (IDCC) 0.1 $917k 3.2k 283.15
Micron Technology (MU) 0.1 $910k 788.00 1154.29
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $888k 10k 87.04
Ferrari Nv Ord (RACE) 0.1 $869k 2.3k 372.34
Pegasystems (PEGA) 0.1 $864k 29k 29.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $860k 34k 25.06
Qualcomm (QCOM) 0.1 $859k 4.6k 184.79
Hci (HCI) 0.1 $859k 4.9k 175.26
Aon Shs Cl A (AON) 0.1 $857k 2.6k 331.70
Corning Incorporated (GLW) 0.1 $852k 3.3k 255.45
Chewy Cl A (CHWY) 0.1 $844k 43k 19.65
Bank of America Corporation (BAC) 0.1 $828k 15k 56.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $824k 3.8k 219.41
Ameriprise Financial (AMP) 0.1 $823k 1.8k 458.80
Gaming & Leisure Pptys (GLPI) 0.1 $820k 18k 44.53
Evercore Class A (EVR) 0.1 $810k 2.4k 341.45
Banco De Chile Sponsored Ads (BCH) 0.1 $810k 20k 39.76
Moelis & Co Cl A (MC) 0.1 $807k 12k 65.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $801k 13k 59.69
Home Depot (HD) 0.1 $799k 2.3k 352.65
Deckers Outdoor Corporation (DECK) 0.1 $795k 8.0k 99.29
Astrazeneca Ord (AZN) 0.1 $788k 4.2k 189.62
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.1 $787k 30k 26.42
Laureate Ed Common Stock (LAUR) 0.1 $785k 22k 36.32
Cargurus Com Cl A (CARG) 0.1 $773k 23k 34.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $767k 3.5k 219.24
Cirrus Logic (CRUS) 0.1 $763k 5.1k 148.53
Armstrong World Industries (AWI) 0.1 $749k 4.7k 160.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $739k 22k 32.93
Hubbell (HUBB) 0.1 $733k 1.4k 523.22
Globant S A (GLOB) 0.1 $726k 25k 28.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $722k 14k 52.60
Kinsale Cap Group (KNSL) 0.1 $716k 2.2k 329.82
Marsh & McLennan Companies (MRSH) 0.1 $715k 4.3k 166.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $715k 12k 59.50
Pentair SHS (PNR) 0.1 $714k 9.3k 76.66
Rio Tinto Sponsored Adr (RIO) 0.1 $705k 7.4k 94.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $695k 14k 49.49
Harmony Gold Mng Sponsored Adr (HMY) 0.1 $688k 45k 15.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $671k 6.5k 103.95
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $670k 11k 58.92
Nextera Energy (NEE) 0.1 $653k 7.4k 87.77
Allison Transmission Hldngs I (ALSN) 0.1 $648k 5.7k 112.74
Pinnacle West Capital Corporation (PNW) 0.1 $642k 6.0k 107.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $628k 11k 56.48
Cadence Design Systems (CDNS) 0.1 $627k 1.7k 375.32
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.1 $613k 5.0k 122.02
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $612k 7.4k 82.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $603k 7.8k 77.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $602k 2.0k 300.45
Iamgold Corp (IAG) 0.1 $602k 38k 15.84
Spinnaker Etf Series Genter Cap Munic (GENM) 0.1 $597k 58k 10.29
Vanguard World Mega Cap Index (MGC) 0.1 $563k 2.1k 273.57
Kinross Gold Corp (KGC) 0.1 $558k 24k 23.62
Monolithic Power Systems (MPWR) 0.1 $556k 402.00 1382.46
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $550k 11k 48.49
Altria (MO) 0.1 $544k 7.6k 71.95
Coca-Cola Company (KO) 0.1 $540k 6.6k 81.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $538k 7.1k 75.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $538k 19k 27.70
Duke Energy Corp Com New (DUK) 0.1 $536k 4.2k 126.58
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $516k 29k 17.84
Uber Technologies (UBER) 0.1 $512k 7.1k 72.16
Caterpillar (CAT) 0.1 $494k 464.00 1065.25
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $494k 13k 37.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $483k 21k 22.78
Chevron Corporation (CVX) 0.1 $481k 2.9k 165.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $468k 1.3k 369.95
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $460k 4.8k 96.56
Exxon Mobil Corporation (XOM) 0.1 $460k 3.4k 136.73
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.1 $448k 17k 26.24
Palo Alto Networks (PANW) 0.1 $444k 1.3k 341.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $441k 18k 24.99
Ssga Active Tr St Str Black Etf (HYBL) 0.1 $437k 16k 27.95
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $435k 2.3k 190.52
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.1 $435k 6.0k 72.93
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $422k 808.00 522.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $420k 5.2k 80.57
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $411k 8.8k 46.68
Vanguard World Extended Dur (EDV) 0.1 $397k 6.1k 65.08
Simplify Exchange Traded Fun Bitc Str Plu Etf (MAXI) 0.1 $392k 47k 8.29
Goldman Sachs (GS) 0.1 $389k 385.00 1011.37
Mfs Active Exchange Traded F Intermedite Muni (MFSM) 0.1 $388k 15k 25.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $380k 3.6k 106.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $377k 2.5k 148.32
Vanguard World Financials Etf (VFH) 0.1 $374k 2.8k 131.59
Exelon Corporation (EXC) 0.1 $363k 7.8k 46.62
Nucor Corporation (NUE) 0.1 $363k 1.6k 222.71
NetApp (NTAP) 0.1 $362k 2.3k 154.78
Ge Vernova (GEV) 0.1 $358k 305.00 1175.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $358k 7.9k 45.49
Ishares Core Msci Emkt (IEMG) 0.1 $356k 4.3k 82.84
Sofi Technologies (SOFI) 0.1 $355k 20k 17.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $354k 3.5k 100.81
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.1 $354k 14k 25.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $350k 459.00 763.14
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $350k 7.4k 47.35
Ssga Active Tr St Str Nuvee Etf (MBND) 0.1 $350k 13k 27.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $349k 3.6k 96.58
General Dynamics Corporation (GD) 0.1 $348k 983.00 354.06
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) 0.1 $346k 13k 27.46
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $345k 8.6k 40.29
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $343k 7.3k 47.15
Mondelez Intl Cl A (MDLZ) 0.0 $339k 5.9k 57.84
Honeywell International (HON) 0.0 $338k 1.5k 223.83
Honeywell Aerospace (HONA) 0.0 $333k 1.5k 221.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $326k 5.8k 56.51
Nxp Semiconductors N V (NXPI) 0.0 $318k 1.1k 281.10
Freeport Mcmoran CL B (FCX) 0.0 $316k 5.0k 62.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $303k 2.4k 124.17
Charles Schwab Corporation (SCHW) 0.0 $298k 3.2k 92.26
Intel Corporation (INTC) 0.0 $298k 2.1k 139.60
Quanta Services (PWR) 0.0 $297k 412.00 720.04
Ishares Tr Core Msci Total (IXUS) 0.0 $287k 3.0k 95.43
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) 0.0 $285k 11k 26.64
Onemain Holdings (OMF) 0.0 $283k 4.6k 60.97
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $280k 11k 25.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $276k 10k 27.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $274k 6.6k 41.54
Old Dominion Freight Line (ODFL) 0.0 $273k 1.3k 216.64
Bank of New York Mellon Corporation (BNY) 0.0 $270k 1.9k 144.61
Novo-nordisk A S Adr (NVO) 0.0 $269k 5.6k 47.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $267k 726.00 368.38
Costco Wholesale Corporation (COST) 0.0 $265k 283.00 935.07
SEI Investments Company (SEIC) 0.0 $264k 3.0k 87.72
Abbvie (ABBV) 0.0 $260k 1.0k 251.69
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $258k 5.1k 50.50
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $256k 5.4k 47.77
Commerce Bancshares (CBSH) 0.0 $255k 4.4k 57.75
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $254k 5.3k 47.97
Agilent Technologies Inc C ommon (A) 0.0 $252k 1.9k 132.84
Tanger Factory Outlet Centers (SKT) 0.0 $252k 6.4k 39.47
Welltower Inc Com reit (WELL) 0.0 $252k 1.1k 227.03
Deere & Company (DE) 0.0 $250k 394.00 634.62
United Parcel Svcs CL B (UPS) 0.0 $248k 2.3k 107.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $246k 6.1k 40.21
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $245k 5.4k 45.07
Palantir Technologies Cl A (PLTR) 0.0 $242k 2.1k 116.67
Illinois Tool Works (ITW) 0.0 $236k 873.00 270.56
Capital One Financial (COF) 0.0 $236k 1.2k 200.62
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $227k 12k 19.29
3M Company (MMM) 0.0 $226k 1.4k 161.93
Spdr Series Trust St Str Sp Div (SDY) 0.0 $224k 1.5k 152.14
Innovator Etfs Trust Equi Defi Sept (ZSEP) 0.0 $224k 8.1k 27.56
Credicorp (BAP) 0.0 $220k 565.00 389.72
Keysight Technologies (KEYS) 0.0 $219k 625.00 350.07
Valero Energy Corporation (VLO) 0.0 $218k 838.00 260.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $218k 3.2k 67.01
At&t (T) 0.0 $216k 10k 20.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $216k 2.6k 82.63
Archer Daniels Midland Company (ADM) 0.0 $215k 2.8k 76.40
Seabridge Gold 0.0 $207k 8.1k 25.74
Autodesk (ADSK) 0.0 $207k 1.1k 194.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $206k 19k 10.84
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $204k 4.3k 46.96
Dover Corporation (DOV) 0.0 $201k 895.00 224.29
V.F. Corporation (VFC) 0.0 $186k 11k 16.68
Cornerstone Strategic Value (CLM) 0.0 $151k 20k 7.56
Cornerstone Total Rtrn Fd In (CRF) 0.0 $130k 18k 7.18
Infosys Sponsored Adr (INFY) 0.0 $126k 12k 10.49
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $99k 12k 8.27
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $51k 10k 4.99