Modern Wealth Management

Modern Wealth Management as of March 31, 2024

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 323 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.6 $107M 1.1M 99.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.1 $101M 229k 442.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $78M 150k 520.84
Ishares Tr S&p 500 Grwt Etf (IVW) 6.8 $75M 888k 84.71
Ishares Tr S&p Mc 400gr Etf (IJK) 6.1 $68M 755k 89.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.7 $41M 74k 547.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.2 $36M 560k 63.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $35M 73k 478.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $25M 445k 55.78
Wisdomtree Tr Intrst Rate Hdge (AGZD) 2.1 $23M 1.0M 22.24
T Rowe Price Etf Cap Appreciation (TCAF) 1.8 $21M 679k 30.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $18M 194k 92.43
Apple (AAPL) 1.5 $16M 90k 183.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $16M 313k 49.42
Ishares Tr Core S&p500 Etf (IVV) 1.4 $15M 29k 523.38
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.3 $15M 380k 38.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $13M 50k 258.05
Microsoft Corporation (MSFT) 1.0 $11M 26k 414.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $10M 163k 63.21
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.9 $10M 441k 22.85
Ishares Tr Global 100 Etf (IOO) 0.8 $9.0M 99k 90.97
Fs Kkr Capital Corp (FSK) 0.8 $8.5M 426k 19.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $8.3M 91k 91.56
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $8.1M 134k 60.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $7.9M 153k 51.74
Procter & Gamble Company (PG) 0.6 $7.1M 43k 166.85
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.6 $6.8M 162k 42.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.4M 79k 81.28
Amazon (AMZN) 0.5 $6.0M 32k 187.48
Eli Lilly & Co. (LLY) 0.5 $5.6M 7.3k 760.00
Ishares Gold Tr Ishares New (IAU) 0.5 $5.6M 125k 44.68
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $5.2M 100k 52.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $5.1M 72k 71.38
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.1M 30k 168.65
Exxon Mobil Corporation (XOM) 0.4 $4.9M 42k 117.96
JPMorgan Chase & Co. (JPM) 0.4 $4.8M 24k 198.77
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.4M 54k 82.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $4.4M 60k 73.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.4M 26k 166.11
NVIDIA Corporation (NVDA) 0.4 $4.4M 4.8k 898.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $4.1M 81k 50.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $4.0M 43k 92.50
Abbvie (ABBV) 0.4 $4.0M 25k 160.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.8M 75k 50.67
Chevron Corporation (CVX) 0.3 $3.6M 22k 165.82
Financial Institutions (FISI) 0.3 $3.4M 182k 18.87
Costco Wholesale Corporation (COST) 0.3 $3.4M 4.4k 787.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M 8.2k 412.07
Home Depot (HD) 0.3 $3.0M 8.7k 346.45
Ishares Tr Core Msci Intl (IDEV) 0.3 $2.9M 44k 67.47
UnitedHealth (UNH) 0.3 $2.9M 5.7k 512.83
Thermo Fisher Scientific (TMO) 0.3 $2.9M 4.9k 592.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.9M 128k 22.34
Phillips Edison & Co Common Stock (PECO) 0.3 $2.8M 86k 32.89
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $2.8M 36k 77.75
Motorola Solutions Com New (MSI) 0.2 $2.7M 7.4k 362.86
Caterpillar (CAT) 0.2 $2.7M 7.5k 354.78
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 5.5k 482.29
Broadridge Financial Solutions (BR) 0.2 $2.6M 14k 195.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $2.6M 78k 32.89
Select Sector Spdr Tr Technology (XLK) 0.2 $2.5M 12k 205.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.4M 27k 90.12
Cme (CME) 0.2 $2.4M 12k 208.46
Paychex (PAYX) 0.2 $2.4M 20k 122.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.4M 56k 42.46
Markel Corporation (MKL) 0.2 $2.3M 1.4k 1652.22
Meta Platforms Cl A (META) 0.2 $2.3M 4.9k 476.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 13k 170.29
Charles River Laboratories (CRL) 0.2 $2.3M 9.9k 228.12
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.3M 55k 41.30
Ishares Tr Mbs Etf (MBB) 0.2 $2.2M 24k 90.79
Target Corporation (TGT) 0.2 $2.2M 13k 163.13
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.2M 25k 86.24
Cdw (CDW) 0.2 $2.2M 9.7k 222.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $2.1M 74k 28.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.1M 42k 49.87
Columbia Etf Tr I Research Enhan (CRED) 0.2 $2.1M 42k 49.87
Toro Company (TTC) 0.2 $2.1M 24k 87.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.0M 22k 89.21
Ishares Tr Core Total Usd (IUSB) 0.2 $1.9M 43k 44.84
Eaton Corp SHS (ETN) 0.2 $1.9M 5.7k 330.57
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $1.9M 93k 20.08
Zoetis Cl A (ZTS) 0.2 $1.8M 11k 169.04
Nike CL B (NKE) 0.2 $1.8M 20k 90.94
McDonald's Corporation (MCD) 0.2 $1.8M 6.5k 274.98
Visa Com Cl A (V) 0.2 $1.8M 6.3k 280.74
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $1.7M 17k 101.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.7M 34k 50.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 16k 108.98
Wal-Mart Stores (WMT) 0.2 $1.7M 28k 60.48
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 9.2k 184.23
Broadcom (AVGO) 0.2 $1.7M 1.3k 1332.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.7M 35k 48.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.7M 28k 59.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.6M 32k 51.17
Johnson & Johnson (JNJ) 0.1 $1.6M 11k 149.91
Dollar General (DG) 0.1 $1.5M 11k 140.95
Walt Disney Company (DIS) 0.1 $1.5M 14k 105.79
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.5M 4.8k 315.80
DTE Energy Company (DTE) 0.1 $1.5M 13k 115.49
Extra Space Storage (EXR) 0.1 $1.5M 10k 146.67
Deere & Company (DE) 0.1 $1.5M 3.7k 407.90
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.5M 30k 50.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 5.9k 245.75
Qualcomm (QCOM) 0.1 $1.4M 7.9k 182.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 6.4k 218.71
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 15k 93.83
International Business Machines (IBM) 0.1 $1.4M 8.4k 167.15
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 26k 53.31
Nextera Energy (NEE) 0.1 $1.3M 18k 73.79
Bank of America Corporation (BAC) 0.1 $1.3M 34k 38.45
Tesla Motors (TSLA) 0.1 $1.3M 7.8k 168.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 7.8k 162.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.2M 18k 70.99
Coca-Cola Company (KO) 0.1 $1.2M 20k 63.26
Pepsi (PEP) 0.1 $1.2M 6.4k 179.78
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $1.1M 56k 20.33
Ares Capital Corporation (ARCC) 0.1 $1.1M 53k 21.10
Philip Morris International (PM) 0.1 $1.1M 11k 99.66
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.1M 54k 19.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.7k 395.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 6.8k 149.26
O'reilly Automotive (ORLY) 0.1 $981k 962.00 1019.33
American Express Company (AXP) 0.1 $957k 4.0k 242.32
Anthem (ELV) 0.1 $945k 1.8k 539.18
Cisco Systems (CSCO) 0.1 $929k 19k 48.06
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $926k 926k 1.00
Honeywell International (HON) 0.1 $926k 4.6k 202.94
Principal Financial (PFG) 0.1 $921k 11k 83.96
Blackstone Group Inc Com Cl A (BX) 0.1 $898k 7.2k 124.05
Abbott Laboratories (ABT) 0.1 $878k 8.4k 104.74
Citigroup Com New (C) 0.1 $877k 14k 63.53
Broadstone Net Lease (BNL) 0.1 $873k 57k 15.24
BP Sponsored Adr (BP) 0.1 $862k 23k 37.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $837k 15k 55.83
Duke Energy Corp Com New (DUK) 0.1 $832k 8.1k 102.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $820k 17k 49.85
ConocoPhillips (COP) 0.1 $813k 6.7k 121.91
Ishares Tr Expanded Tech (IGV) 0.1 $808k 9.9k 81.39
Commerce Bancshares (CBSH) 0.1 $797k 14k 56.68
Palo Alto Networks (PANW) 0.1 $772k 2.6k 297.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $763k 4.9k 154.32
Texas Instruments Incorporated (TXN) 0.1 $740k 4.0k 187.06
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $725k 16k 44.35
M&T Bank Corporation (MTB) 0.1 $704k 4.6k 153.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $702k 8.7k 80.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $676k 6.7k 100.33
Merck & Co (MRK) 0.1 $672k 5.2k 130.05
Williams-Sonoma (WSM) 0.1 $670k 2.1k 315.94
Raytheon Technologies Corp (RTX) 0.1 $664k 6.2k 106.31
Medtronic SHS (MDT) 0.1 $661k 8.0k 82.84
General Electric Com New (GE) 0.1 $656k 4.0k 163.37
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $655k 18k 35.77
BlackRock Municipal Income Trust II (BLE) 0.1 $651k 61k 10.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $646k 3.2k 204.34
TJX Companies (TJX) 0.1 $642k 6.5k 98.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $635k 8.3k 76.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $632k 8.5k 74.67
Quest Diagnostics Incorporated (DGX) 0.1 $628k 4.5k 138.43
Vanguard World Mega Grwth Ind (MGK) 0.1 $622k 2.2k 285.77
Oracle Corporation (ORCL) 0.1 $617k 5.3k 116.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $616k 5.8k 106.06
Union Pacific Corporation (UNP) 0.1 $616k 2.5k 247.39
United Parcel Service CL B (UPS) 0.1 $616k 4.2k 147.37
Verizon Communications (VZ) 0.1 $613k 15k 40.40
Oneok (OKE) 0.1 $612k 7.6k 80.07
Ishares Tr National Mun Etf (MUB) 0.1 $611k 5.7k 106.80
Applied Materials (AMAT) 0.1 $611k 2.9k 209.73
Trane Technologies SHS (TT) 0.1 $603k 1.8k 331.98
Alliant Energy Corporation (LNT) 0.1 $601k 12k 51.33
Fidelity National Information Services (FIS) 0.1 $600k 8.0k 74.64
Eversource Energy (ES) 0.1 $589k 9.5k 61.92
At&t (T) 0.1 $586k 34k 17.17
Unilever Spon Adr New (UL) 0.1 $585k 11k 53.51
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $574k 25k 23.17
Realty Income (O) 0.1 $564k 10k 55.01
Pfizer (PFE) 0.1 $563k 20k 28.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $552k 13k 42.71
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $551k 10k 53.99
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $546k 51k 10.75
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $539k 29k 18.46
Linde SHS (LIN) 0.0 $534k 1.2k 434.49
Kinder Morgan (KMI) 0.0 $534k 28k 19.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $531k 12k 43.46
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $531k 8.6k 61.59
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $508k 19k 26.42
Ishares Tr Ibonds Dec (IBMM) 0.0 $506k 20k 25.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $505k 5.2k 96.24
Clean Harbors (CLH) 0.0 $499k 2.4k 211.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $497k 9.9k 50.36
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $496k 20k 25.26
Tyson Foods Cl A (TSN) 0.0 $485k 8.1k 59.65
Chubb (CB) 0.0 $484k 1.9k 254.78
Occidental Petroleum Corporation (OXY) 0.0 $483k 7.6k 63.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $475k 8.6k 55.55
Wp Carey (WPC) 0.0 $469k 8.0k 58.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $460k 2.4k 188.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $457k 4.4k 102.97
Otter Tail Corporation (OTTR) 0.0 $450k 4.8k 92.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $450k 4.2k 106.31
Mastercard Incorporated Cl A (MA) 0.0 $446k 976.00 456.97
Ameren Corporation (AEE) 0.0 $441k 5.9k 74.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $438k 3.3k 133.98
Us Bancorp Del Com New (USB) 0.0 $438k 11k 41.85
Booking Holdings (BKNG) 0.0 $430k 113.00 3805.75
Progressive Corporation (PGR) 0.0 $429k 2.0k 215.77
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $425k 21k 20.53
Altria (MO) 0.0 $424k 9.4k 44.90
Vanguard World Inf Tech Etf (VGT) 0.0 $421k 816.00 516.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $420k 10k 40.80
Metropcs Communications (TMUS) 0.0 $420k 2.6k 164.21
Vanguard Index Fds Value Etf (VTV) 0.0 $415k 2.6k 161.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $414k 1.2k 343.80
Starbucks Corporation (SBUX) 0.0 $413k 5.4k 76.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $412k 5.0k 82.89
Marathon Petroleum Corp (MPC) 0.0 $409k 2.3k 179.55
Centene Corporation (CNC) 0.0 $406k 5.2k 77.79
Xcel Energy (XEL) 0.0 $406k 7.3k 55.46
Edison International (EIX) 0.0 $405k 5.4k 74.89
Graphic Packaging Holding Company (GPK) 0.0 $392k 14k 27.79
Dt Midstream Common Stock (DTM) 0.0 $388k 5.9k 65.42
Wells Fargo & Company (WFC) 0.0 $388k 6.3k 61.89
MetLife (MET) 0.0 $380k 5.2k 72.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $378k 9.0k 41.94
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $378k 12k 31.39
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $370k 3.8k 97.57
Timken Company (TKR) 0.0 $369k 4.0k 91.73
AutoZone (AZO) 0.0 $367k 123.00 2979.32
Charles Schwab Corporation (SCHW) 0.0 $361k 4.7k 76.11
Netflix (NFLX) 0.0 $357k 585.00 610.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $356k 15k 24.05
One Gas (OGS) 0.0 $356k 5.6k 64.15
LKQ Corporation (LKQ) 0.0 $356k 8.0k 44.21
Ameriprise Financial (AMP) 0.0 $354k 817.00 433.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $350k 5.8k 59.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $349k 22k 15.94
CSX Corporation (CSX) 0.0 $348k 10k 34.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $345k 1.1k 306.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $344k 3.4k 100.53
Ishares Tr Core Msci Total (IXUS) 0.0 $340k 4.9k 68.68
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $336k 12k 28.69
Bank of New York Mellon Corporation (BK) 0.0 $335k 5.7k 58.44
Chemung Financial Corp (CHMG) 0.0 $328k 7.6k 43.30
FedEx Corporation (FDX) 0.0 $328k 1.2k 265.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $325k 6.7k 48.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $325k 1.1k 286.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $322k 957.00 336.67
salesforce (CRM) 0.0 $322k 1.2k 276.78
Iqvia Holdings (IQV) 0.0 $320k 1.4k 234.08
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $320k 15k 21.26
Lockheed Martin Corporation (LMT) 0.0 $318k 679.00 468.69
Ford Motor Company (F) 0.0 $316k 26k 11.99
Intuitive Surgical Com New (ISRG) 0.0 $312k 807.00 386.70
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $307k 13k 24.67
CRH Ord (CRH) 0.0 $304k 3.6k 83.77
3M Company (MMM) 0.0 $303k 3.1k 98.92
Vanguard World Financials Etf (VFH) 0.0 $302k 3.0k 101.51
W.W. Grainger (GWW) 0.0 $301k 314.00 959.61
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $298k 5.5k 53.95
Nucor Corporation (NUE) 0.0 $298k 1.7k 174.48
Vanguard World Industrial Etf (VIS) 0.0 $297k 1.2k 243.17
Lowe's Companies (LOW) 0.0 $295k 1.3k 235.07
Chipotle Mexican Grill (CMG) 0.0 $288k 89.00 3239.22
Vanguard World Consum Dis Etf (VCR) 0.0 $283k 917.00 308.69
Masco Corporation (MAS) 0.0 $282k 3.9k 72.31
Rb Global (RBA) 0.0 $279k 3.7k 76.47
Vanguard World Materials Etf (VAW) 0.0 $279k 1.4k 202.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $277k 3.5k 79.12
Comcast Corp Cl A (CMCSA) 0.0 $276k 7.0k 39.31
Smucker J M Com New (SJM) 0.0 $276k 2.4k 115.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $274k 2.5k 110.17
Vanguard World Health Car Etf (VHT) 0.0 $274k 1.0k 262.11
Ishares Tr Core Msci Euro (IEUR) 0.0 $273k 4.6k 59.18
Vanguard World Mega Cap Index (MGC) 0.0 $272k 1.5k 186.45
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $270k 3.7k 73.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $265k 7.0k 37.81
Hercules Technology Growth Capital (HTGC) 0.0 $264k 13k 19.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $263k 5.2k 50.18
Global Net Lease Com New (GNL) 0.0 $263k 35k 7.46
Evergy (EVRG) 0.0 $262k 4.7k 55.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $260k 3.4k 76.88
Ishares Tr Core Msci Pac (IPAC) 0.0 $258k 4.2k 61.80
Vanguard World Utilities Etf (VPU) 0.0 $258k 1.7k 154.63
Waste Management (WM) 0.0 $256k 1.2k 211.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $253k 3.5k 71.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $252k 4.4k 57.74
Prudential Financial (PRU) 0.0 $251k 2.1k 118.83
Vanguard World Consum Stp Etf (VDC) 0.0 $250k 1.2k 207.08
MGM Resorts International. (MGM) 0.0 $249k 6.1k 40.57
PPG Industries (PPG) 0.0 $247k 1.8k 135.30
Wec Energy Group (WEC) 0.0 $246k 2.9k 85.43
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $244k 12k 20.21
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $238k 8.0k 29.86
American Electric Power Company (AEP) 0.0 $237k 2.6k 91.61
Southern Company (SO) 0.0 $233k 3.0k 78.15
Ishares Msci Emrg Chn (EMXC) 0.0 $232k 4.0k 57.51
American Homes 4 Rent Cl A (AMH) 0.0 $228k 6.3k 36.07
Constellation Energy (CEG) 0.0 $227k 1.1k 214.93
Intel Corporation (INTC) 0.0 $219k 7.3k 29.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $218k 6.1k 35.47
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $217k 9.3k 23.49
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $217k 4.2k 51.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $216k 971.00 222.58
Vanguard World Comm Srvc Etf (VOX) 0.0 $216k 1.6k 132.16
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $216k 4.9k 43.90
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $215k 4.2k 51.33
Hennessy Fds Tr Stance Esg Etf (STNC) 0.0 $210k 7.1k 29.46
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $209k 10k 20.60
Workday Cl A (WDAY) 0.0 $208k 844.00 246.34
Ishares Tr Global Energ Etf (IXC) 0.0 $205k 4.7k 43.71
Novo-nordisk A S Adr (NVO) 0.0 $204k 1.6k 128.38
Ishares Tr U.s. Finls Etf (IYF) 0.0 $200k 2.1k 95.20
Healthcare Rlty Tr Cl A Com (HR) 0.0 $199k 13k 15.37
Peakstone Realty Trust Common Shares (PKST) 0.0 $170k 12k 14.87
Prospect Capital Corporation (PSEC) 0.0 $157k 29k 5.47
DNP Select Income Fund (DNP) 0.0 $139k 15k 9.02
Cohen & Steers Total Return Real (RFI) 0.0 $127k 11k 11.65
Joby Aviation Common Stock (JOBY) 0.0 $70k 14k 5.06
Phx Minerals Cl A (PHX) 0.0 $70k 21k 3.31
Sirius Xm Holdings (SIRI) 0.0 $46k 15k 3.03
Mondee Holdings Class A Com (MOND) 0.0 $39k 18k 2.21
Uranium Royalty Corp (UROY) 0.0 $28k 11k 2.54
Theratechnologies Com New (THTX) 0.0 $13k 11k 1.22