Modern Wealth Management

Modern Wealth Management as of June 30, 2024

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 371 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $110M 230k 479.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.1 $103M 1.0M 99.24
Ishares Tr S&p 500 Grwt Etf (IVW) 6.6 $84M 903k 92.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $83M 152k 544.22
Ishares Tr S&p Mc 400gr Etf (IJK) 5.4 $68M 769k 88.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.4 $43M 886k 49.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $36M 72k 499.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $28M 163k 170.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $24M 443k 54.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.8 $23M 91k 246.07
Apple (AAPL) 1.7 $22M 102k 210.67
T Rowe Price Etf Cap Appreciation (TCAF) 1.7 $21M 681k 31.41
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.6 $21M 935k 22.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $21M 265k 77.76
Ishares Tr Core S&p500 Etf (IVV) 1.4 $18M 32k 547.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $18M 194k 90.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $17M 210k 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $16M 332k 48.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $15M 167k 91.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $15M 379k 38.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $13M 50k 267.46
Microsoft Corporation (MSFT) 1.0 $13M 29k 447.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $12M 239k 50.92
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.8 $11M 410k 25.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $10M 162k 62.84
Etf Opportunities Trust Idx Dynamic Inno 0.8 $10M 348k 28.79
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.8 $9.6M 427k 22.46
Ishares Tr Global 100 Etf (IOO) 0.8 $9.5M 99k 96.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $8.7M 164k 52.95
Ishares Tr U.s. Tech Etf (IYW) 0.7 $8.6M 57k 150.50
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $8.5M 136k 62.59
Fs Kkr Capital Corp (FSK) 0.6 $7.9M 400k 19.74
Procter & Gamble Company (PG) 0.6 $7.1M 43k 164.84
NVIDIA Corporation (NVDA) 0.5 $6.9M 56k 123.55
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.5 $6.8M 161k 42.41
Eli Lilly & Co. (LLY) 0.5 $6.6M 7.3k 906.78
Amazon (AMZN) 0.5 $6.5M 34k 193.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.3M 83k 76.00
Exxon Mobil Corporation (XOM) 0.5 $5.9M 52k 115.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.9M 33k 182.15
Ishares Gold Tr Ishares New (IAU) 0.4 $5.5M 126k 43.93
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 26k 202.30
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.9M 58k 83.92
Abbvie (ABBV) 0.4 $4.9M 29k 171.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.3M 26k 164.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $4.1M 184k 22.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.0M 43k 93.62
Ishares Tr Core Msci Intl (IDEV) 0.3 $3.8M 58k 65.64
Home Depot (HD) 0.3 $3.7M 11k 342.04
Costco Wholesale Corporation (COST) 0.3 $3.7M 4.4k 851.29
Chevron Corporation (CVX) 0.3 $3.5M 23k 156.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M 8.4k 406.80
Johnson & Johnson (JNJ) 0.3 $3.3M 23k 146.40
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.3M 31k 106.66
Ishares Tr Mbs Etf (MBB) 0.3 $3.2M 35k 91.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.1M 26k 118.78
Broadcom (AVGO) 0.2 $3.1M 1.9k 1617.23
UnitedHealth (UNH) 0.2 $3.1M 6.1k 507.48
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $3.0M 61k 50.21
Motorola Solutions Com New (MSI) 0.2 $2.9M 7.4k 387.03
Select Sector Spdr Tr Technology (XLK) 0.2 $2.8M 13k 226.24
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 5.1k 555.56
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $2.8M 38k 73.61
Thermo Fisher Scientific (TMO) 0.2 $2.8M 5.1k 553.33
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $2.8M 98k 28.00
Phillips Edison & Co Common Stock (PECO) 0.2 $2.7M 83k 32.71
Broadridge Financial Solutions (BR) 0.2 $2.7M 14k 197.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.6M 29k 91.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 14k 183.41
Meta Platforms Cl A (META) 0.2 $2.6M 5.1k 504.70
Caterpillar (CAT) 0.2 $2.6M 7.7k 334.35
Ishares Tr Core Total Usd (IUSB) 0.2 $2.5M 56k 45.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $2.5M 76k 33.00
Wal-Mart Stores (WMT) 0.2 $2.3M 34k 67.84
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.3M 57k 40.07
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.3M 26k 87.76
Cme (CME) 0.2 $2.3M 11k 197.76
Toro Company (TTC) 0.2 $2.2M 24k 93.84
Markel Corporation (MKL) 0.2 $2.2M 1.4k 1576.00
Cdw (CDW) 0.2 $2.2M 9.8k 223.85
McDonald's Corporation (MCD) 0.2 $2.1M 8.4k 253.19
Charles River Laboratories (CRL) 0.2 $2.0M 9.9k 206.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $2.0M 69k 28.87
Target Corporation (TGT) 0.2 $2.0M 13k 147.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.0M 22k 88.13
Qualcomm (QCOM) 0.2 $1.9M 9.6k 199.04
Zoetis Cl A (ZTS) 0.2 $1.9M 11k 173.80
Eaton Corp SHS (ETN) 0.1 $1.8M 5.7k 314.35
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 33k 53.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.7M 35k 50.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.7M 69k 25.09
Vanguard World Health Car Etf (VHT) 0.1 $1.7M 6.5k 266.01
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $1.7M 85k 20.06
Extra Space Storage (EXR) 0.1 $1.7M 11k 156.11
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $1.7M 33k 51.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 7.0k 242.45
Coca-Cola Company (KO) 0.1 $1.7M 26k 63.55
Visa Com Cl A (V) 0.1 $1.7M 6.3k 262.43
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.6M 32k 50.15
Tesla Motors (TSLA) 0.1 $1.6M 8.0k 197.87
International Business Machines (IBM) 0.1 $1.5M 8.8k 174.62
Anthem (ELV) 0.1 $1.5M 2.8k 543.50
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 12k 123.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 8.2k 182.02
Nike CL B (NKE) 0.1 $1.5M 20k 75.38
Bank of America Corporation (BAC) 0.1 $1.5M 38k 39.76
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.5M 4.8k 308.95
Verizon Communications (VZ) 0.1 $1.5M 36k 41.42
DTE Energy Company (DTE) 0.1 $1.5M 13k 112.00
Dollar General (DG) 0.1 $1.4M 11k 132.23
Nfj Dividend Interest (NFJ) 0.1 $1.4M 115k 12.28
Walt Disney Company (DIS) 0.1 $1.4M 14k 99.29
Deere & Company (DE) 0.1 $1.4M 3.6k 375.00
Paychex (PAYX) 0.1 $1.4M 11k 119.53
Cisco Systems (CSCO) 0.1 $1.3M 28k 47.52
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 91.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 13k 102.30
Philip Morris International (PM) 0.1 $1.3M 13k 101.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 7.5k 173.98
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.3M 18k 71.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 5.8k 215.01
Broadstone Net Lease (BNL) 0.1 $1.2M 75k 15.87
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $1.2M 58k 20.14
Ares Capital Corporation (ARCC) 0.1 $1.1M 55k 20.84
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 21k 53.04
Nextera Energy (NEE) 0.1 $1.1M 16k 70.67
At&t (T) 0.1 $1.1M 58k 19.11
Pepsi (PEP) 0.1 $1.1M 6.6k 165.21
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.1M 53k 19.77
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.0M 22k 46.94
Medtronic SHS (MDT) 0.1 $1.0M 13k 78.73
O'reilly Automotive (ORLY) 0.1 $1.0M 971.00 1056.06
Abbott Laboratories (ABT) 0.1 $974k 9.4k 103.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $954k 8.0k 119.32
Ge Aerospace Com New (GE) 0.1 $936k 5.9k 159.26
Honeywell International (HON) 0.1 $927k 4.3k 213.20
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $926k 926k 1.00
American Express Company (AXP) 0.1 $921k 4.0k 232.11
Palo Alto Networks (PANW) 0.1 $919k 2.7k 339.00
Texas Instruments Incorporated (TXN) 0.1 $895k 4.6k 193.38
Citigroup Com New (C) 0.1 $893k 14k 63.11
Merck & Co (MRK) 0.1 $881k 7.1k 123.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $876k 8.3k 106.00
ConocoPhillips (COP) 0.1 $874k 7.6k 114.35
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $869k 35k 25.00
BP Sponsored Adr (BP) 0.1 $869k 24k 36.06
Principal Financial (PFG) 0.1 $865k 11k 78.56
Ishares Tr Expanded Tech (IGV) 0.1 $864k 9.9k 86.90
Union Pacific Corporation (UNP) 0.1 $852k 3.7k 227.46
Armstrong World Industries (AWI) 0.1 $831k 7.3k 113.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $821k 2.3k 364.50
United Parcel Service CL B (UPS) 0.1 $817k 6.0k 136.68
TJX Companies (TJX) 0.1 $815k 7.4k 109.77
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $810k 35k 23.23
Oneok (OKE) 0.1 $802k 9.8k 81.59
Duke Energy Corp Com New (DUK) 0.1 $802k 8.1k 99.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $798k 16k 50.09
Commerce Bancshares (CBSH) 0.1 $783k 14k 55.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $771k 14k 56.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $747k 3.7k 202.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $736k 4.9k 150.43
Unilever Spon Adr New (UL) 0.1 $721k 13k 55.03
M&T Bank Corporation (MTB) 0.1 $715k 4.7k 151.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $715k 6.7k 106.36
Realty Income (O) 0.1 $712k 13k 53.60
Williams-Sonoma (WSM) 0.1 $709k 2.5k 283.45
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $700k 59k 11.92
Applied Materials (AMAT) 0.1 $698k 3.0k 236.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $676k 58k 11.74
Oracle Corporation (ORCL) 0.1 $675k 4.8k 141.09
Blackrock Debt Strategies Com New (DSU) 0.1 $674k 62k 10.84
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $672k 18k 36.69
Intel Corporation (INTC) 0.1 $665k 21k 31.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $658k 6.5k 100.65
SYSCO Corporation (SYY) 0.1 $654k 9.2k 71.39
Kinder Morgan (KMI) 0.1 $654k 33k 19.87
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $651k 12k 53.24
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $648k 16k 41.24
Raytheon Technologies Corp (RTX) 0.1 $637k 6.4k 100.28
Vanguard Index Fds Value Etf (VTV) 0.1 $637k 4.0k 160.39
General Dynamics Corporation (GD) 0.1 $636k 2.2k 291.45
Quest Diagnostics Incorporated (DGX) 0.1 $635k 4.7k 136.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $632k 8.1k 78.33
Trane Technologies SHS (TT) 0.0 $626k 1.9k 329.10
Fidelity National Information Services (FIS) 0.0 $620k 8.2k 75.17
BlackRock Municipal Income Trust II (BLE) 0.0 $616k 57k 10.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $606k 8.3k 72.64
Ishares Tr National Mun Etf (MUB) 0.0 $603k 5.7k 106.55
Capital One Financial (COF) 0.0 $601k 4.3k 139.04
Alliant Energy Corporation (LNT) 0.0 $599k 12k 51.33
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $586k 10k 58.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $575k 1.5k 374.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $568k 1.8k 314.23
FedEx Corporation (FDX) 0.0 $562k 1.9k 299.85
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $552k 29k 18.82
Constellation Energy (CEG) 0.0 $547k 2.7k 200.60
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $546k 51k 10.71
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $544k 21k 26.48
Ishares Tr Ibonds Dec 0.0 $541k 21k 26.05
Eversource Energy (ES) 0.0 $540k 9.5k 56.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $540k 15k 35.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $539k 13k 43.05
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $532k 21k 25.32
Pfizer (PFE) 0.0 $526k 19k 27.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $526k 3.0k 174.44
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $524k 42k 12.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $520k 5.4k 97.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $518k 8.4k 61.65
Chipotle Mexican Grill (CMG) 0.0 $517k 8.3k 62.65
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $517k 8.7k 59.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $508k 70k 7.26
Pgim Short Duration High Yie (ISD) 0.0 $499k 39k 12.88
Amgen (AMGN) 0.0 $498k 1.6k 314.74
Clean Harbors (CLH) 0.0 $498k 2.2k 226.17
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $498k 4.8k 102.72
Altria (MO) 0.0 $498k 11k 45.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $497k 11k 43.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $492k 10k 49.42
Booking Holdings (BKNG) 0.0 $488k 123.00 3970.11
Occidental Petroleum Corporation (OXY) 0.0 $481k 7.6k 63.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $473k 12k 38.85
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $464k 4.9k 95.07
Vanguard World Inf Tech Etf (VGT) 0.0 $461k 800.00 576.32
Mastercard Incorporated Cl A (MA) 0.0 $460k 1.0k 441.80
Chubb (CB) 0.0 $460k 1.8k 255.89
Tyson Foods Cl A (TSN) 0.0 $458k 8.0k 57.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $456k 1.2k 391.02
Flowers Foods (FLO) 0.0 $456k 21k 22.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $449k 2.5k 182.53
St. Joe Company (JOE) 0.0 $438k 8.0k 54.70
Wp Carey (WPC) 0.0 $437k 7.9k 55.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $436k 7.5k 58.52
Metropcs Communications (TMUS) 0.0 $431k 2.4k 176.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $430k 4.2k 101.17
Netflix (NFLX) 0.0 $428k 634.00 674.80
Dt Midstream Common Stock (DTM) 0.0 $425k 6.0k 71.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $424k 5.1k 83.97
Air Products & Chemicals (APD) 0.0 $424k 1.6k 259.87
Ameren Corporation (AEE) 0.0 $424k 5.8k 72.50
Otter Tail Corporation (OTTR) 0.0 $424k 4.8k 87.50
Starbucks Corporation (SBUX) 0.0 $418k 5.4k 77.80
Xcel Energy (XEL) 0.0 $416k 7.8k 53.41
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $414k 20k 20.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $413k 13k 32.24
Wells Fargo & Company (WFC) 0.0 $403k 6.8k 59.45
3M Company (MMM) 0.0 $399k 3.9k 103.00
Progressive Corporation (PGR) 0.0 $397k 1.9k 207.79
Marathon Petroleum Corp (MPC) 0.0 $396k 2.3k 174.29
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $391k 3.8k 103.90
Edison International (EIX) 0.0 $386k 5.4k 71.81
MetLife (MET) 0.0 $377k 5.3k 70.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $371k 30k 12.46
Smucker J M Com New (SJM) 0.0 $368k 3.4k 109.04
Chemung Financial Corp (CHMG) 0.0 $364k 7.6k 48.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $360k 3.7k 96.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $360k 2.5k 145.73
Charles Schwab Corporation (SCHW) 0.0 $359k 4.9k 73.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $357k 15k 23.91
Ameriprise Financial (AMP) 0.0 $357k 832.00 428.64
Intuitive Surgical Com New (ISRG) 0.0 $355k 799.00 444.83
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $354k 13k 28.38
West Pharmaceutical Services (WST) 0.0 $349k 1.1k 329.60
Graphic Packaging Holding Company (GPK) 0.0 $347k 13k 26.21
Bank of New York Mellon Corporation (BK) 0.0 $346k 5.8k 59.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $344k 8.2k 41.78
One Gas (OGS) 0.0 $344k 5.4k 63.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $340k 3.5k 97.17
Centene Corporation (CNC) 0.0 $338k 5.1k 66.29
CSX Corporation (CSX) 0.0 $335k 10k 33.34
AutoZone (AZO) 0.0 $335k 113.00 2964.17
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $335k 12k 28.34
Ishares Tr Core Msci Total (IXUS) 0.0 $334k 4.9k 67.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $334k 1.1k 297.54
Blackrock Munivest Fund II (MVT) 0.0 $332k 30k 11.05
W.W. Grainger (GWW) 0.0 $330k 366.00 902.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $327k 1.1k 304.59
Ishares Msci Emrg Chn (EMXC) 0.0 $325k 5.5k 59.20
Lockheed Martin Corporation (LMT) 0.0 $320k 681.00 470.22
Exelon Corporation (EXC) 0.0 $320k 9.3k 34.43
Ford Motor Company (F) 0.0 $320k 26k 12.54
Stryker Corporation (SYK) 0.0 $317k 930.00 341.05
Automatic Data Processing (ADP) 0.0 $317k 1.3k 238.71
LKQ Corporation (LKQ) 0.0 $317k 7.6k 41.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $310k 3.2k 96.14
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $310k 6.7k 46.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $309k 6.3k 48.67
salesforce (CRM) 0.0 $305k 1.2k 257.38
Cigna Corp (CI) 0.0 $304k 916.00 331.72
Wec Energy Group (WEC) 0.0 $301k 3.8k 79.25
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $299k 13k 23.80
Vanguard World Financials Etf (VFH) 0.0 $295k 3.0k 99.89
Vanguard World Mega Cap Index (MGC) 0.0 $294k 1.5k 197.28
Watsco, Incorporated (WSO) 0.0 $292k 627.00 466.06
Iqvia Holdings (IQV) 0.0 $288k 1.4k 211.44
Vanguard World Consum Dis Etf (VCR) 0.0 $288k 923.00 312.27
Comcast Corp Cl A (CMCSA) 0.0 $287k 7.3k 39.16
Vanguard World Industrial Etf (VIS) 0.0 $285k 1.2k 235.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $283k 7.0k 40.23
Nucor Corporation (NUE) 0.0 $281k 1.8k 158.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $279k 6.2k 45.40
Waste Management (WM) 0.0 $274k 1.3k 214.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $273k 2.4k 112.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $269k 7.0k 38.41
Lowe's Companies (LOW) 0.0 $266k 1.2k 220.42
Hercules Technology Growth Capital (HTGC) 0.0 $265k 13k 20.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $264k 5.1k 52.03
CRH Ord (CRH) 0.0 $264k 3.5k 74.98
Vanguard World Materials Etf (VAW) 0.0 $264k 1.4k 192.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $263k 3.4k 77.23
Ishares Tr Core Msci Euro (IEUR) 0.0 $263k 4.6k 56.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $263k 2.8k 94.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $255k 3.5k 72.06
Southern Company (SO) 0.0 $255k 3.3k 77.65
Ishares Tr Core Msci Pac (IPAC) 0.0 $255k 4.2k 61.22
American Electric Power Company (AEP) 0.0 $254k 2.9k 88.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $254k 4.4k 58.01
Ishares Tr Msci Usa Value (VLUE) 0.0 $252k 2.4k 103.44
Evergy (EVRG) 0.0 $251k 4.7k 53.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $251k 5.0k 50.11
Sap Se Spon Adr (SAP) 0.0 $248k 1.2k 202.27
Vanguard World Consum Stp Etf (VDC) 0.0 $248k 1.2k 202.99
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $245k 4.7k 52.20
Enbridge (ENB) 0.0 $244k 6.8k 36.15
MGM Resorts International. (MGM) 0.0 $244k 5.5k 44.44
Vanguard World Utilities Etf (VPU) 0.0 $243k 1.6k 147.95
Masco Corporation (MAS) 0.0 $242k 3.6k 66.95
Dow (DOW) 0.0 $242k 4.5k 53.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $238k 9.4k 25.42
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $235k 8.0k 29.45
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $234k 9.3k 25.21
Novo-nordisk A S Adr (NVO) 0.0 $234k 1.6k 142.84
Kimberly-Clark Corporation (KMB) 0.0 $234k 1.7k 138.17
Kirby Corporation (KEX) 0.0 $233k 1.9k 119.73
Phillips 66 (PSX) 0.0 $232k 1.6k 142.36
Corteva (CTVA) 0.0 $230k 4.3k 54.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $230k 1.1k 218.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $229k 2.6k 88.48
Vanguard World Comm Srvc Etf (VOX) 0.0 $227k 1.6k 138.19
Ge Vernova (GEV) 0.0 $226k 1.3k 171.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $221k 1.2k 182.44
PPG Industries (PPG) 0.0 $219k 1.7k 126.52
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $217k 4.2k 51.76
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $215k 4.2k 51.44
Danaher Corporation (DHR) 0.0 $215k 858.00 250.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $214k 2.8k 76.58
American Homes 4 Rent Cl A (AMH) 0.0 $214k 5.7k 37.67
Healthcare Rlty Tr Cl A Com (HR) 0.0 $213k 13k 16.48
NiSource (NI) 0.0 $212k 7.3k 28.81
Prudential Financial (PRU) 0.0 $211k 1.8k 117.23
Hennessy Fds Tr Stance Esg Etf (STNC) 0.0 $209k 7.1k 29.41
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $209k 6.4k 32.69
Ishares Tr Msci India Etf (INDA) 0.0 $206k 3.7k 55.78
BlackRock 0.0 $204k 258.00 792.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $188k 16k 11.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $176k 12k 14.31
Prospect Capital Corporation (PSEC) 0.0 $159k 29k 5.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $159k 19k 8.27
Global Net Lease Com New (GNL) 0.0 $141k 19k 7.35
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $140k 24k 5.94
Cohen & Steers Total Return Real (RFI) 0.0 $133k 12k 11.56
DNP Select Income Fund (DNP) 0.0 $126k 15k 8.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 12k 8.45
Liberty All Star Equity Sh Ben Int (USA) 0.0 $84k 12k 6.80
Joby Aviation Common Stock (JOBY) 0.0 $71k 14k 5.10
Phx Minerals Cl A 0.0 $69k 21k 3.26
Mondee Holdings Class A Com (MONDQ) 0.0 $43k 18k 2.40
Uranium Royalty Corp (UROY) 0.0 $25k 11k 2.25
Theratechnologies Com New 0.0 $15k 11k 1.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 72k 0.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $0 255k 0.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $0 73k 0.00