Modern Wealth Management

Modern Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 407 positions in its portfolio as reported in the September 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) 7.9 $106M 1.1M 101.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $105M 215k 488.35
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $77M 809k 95.75
Ishares Tr Msci Eafe Etf (EFA) 5.3 $71M 850k 83.63
Ishares Tr S&p Mc 400gr Etf (IJK) 5.0 $68M 738k 91.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.3 $45M 858k 52.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $40M 755k 52.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $38M 73k 527.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $30M 165k 179.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $27M 469k 57.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.8 $24M 93k 260.07
Apple (AAPL) 1.8 $24M 102k 233.06
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.7 $23M 1.0M 22.42
T Rowe Price Etf Cap Appreciation (TCAF) 1.7 $23M 685k 33.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $19M 198k 96.37
Ishares Tr Core S&p500 Etf (IVV) 1.4 $19M 32k 576.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $18M 218k 82.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $16M 318k 50.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $16M 380k 41.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $15M 54k 283.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $13M 145k 91.81
Microsoft Corporation (MSFT) 0.9 $13M 29k 430.21
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.8 $12M 451k 25.47
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.8 $11M 448k 25.39
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $11M 166k 65.83
Ishares Tr Global 100 Etf (IOO) 0.8 $10M 105k 99.16
Etf Opportunities Trust Idx Dynamic Inno 0.7 $9.9M 351k 28.08
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $9.0M 142k 63.47
Ishares Tr U.s. Tech Etf (IYW) 0.6 $8.8M 58k 151.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $8.8M 155k 56.57
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.6 $8.4M 8.4M 1.00
Fs Kkr Capital Corp (FSK) 0.6 $7.8M 396k 19.70
Procter & Gamble Company (PG) 0.6 $7.5M 43k 173.02
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.5 $7.4M 160k 46.08
NVIDIA Corporation (NVDA) 0.5 $7.4M 61k 121.45
Ishares Tr Core Msci Intl (IDEV) 0.5 $7.1M 100k 70.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.8M 88k 78.00
Eli Lilly & Co. (LLY) 0.5 $6.5M 7.4k 888.53
Amazon (AMZN) 0.5 $6.5M 35k 186.33
Exxon Mobil Corporation (XOM) 0.5 $6.4M 55k 117.19
Ishares Gold Tr Ishares New (IAU) 0.5 $6.3M 127k 49.70
Abbvie (ABBV) 0.4 $5.7M 29k 196.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $5.6M 239k 23.45
JPMorgan Chase & Co. (JPM) 0.4 $5.6M 26k 210.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.5M 30k 179.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.4M 33k 165.86
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.3M 58k 91.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $4.9M 50k 98.12
Home Depot (HD) 0.4 $4.9M 12k 405.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.4M 17k 263.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.3M 9.4k 460.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $4.1M 77k 52.58
Ishares Tr Mbs Etf (MBB) 0.3 $4.0M 42k 95.81
Costco Wholesale Corporation (COST) 0.3 $4.0M 4.5k 889.00
Johnson & Johnson (JNJ) 0.3 $3.9M 24k 162.37
UnitedHealth (UNH) 0.3 $3.8M 6.5k 584.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.7M 29k 125.62
Broadcom (AVGO) 0.3 $3.6M 21k 172.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.6M 31k 116.92
Chevron Corporation (CVX) 0.3 $3.5M 24k 147.08
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $3.5M 42k 81.78
Thermo Fisher Scientific (TMO) 0.3 $3.4M 5.5k 619.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.4M 34k 98.10
Select Sector Spdr Tr Technology (XLK) 0.2 $3.4M 15k 225.77
Ishares Tr Core Total Usd (IUSB) 0.2 $3.4M 71k 47.12
Motorola Solutions Com New (MSI) 0.2 $3.4M 7.4k 451.89
Caterpillar (CAT) 0.2 $3.1M 7.9k 393.86
Meta Platforms Cl A (META) 0.2 $3.1M 5.3k 573.24
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $3.0M 95k 32.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $3.0M 154k 19.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $2.9M 81k 36.44
Broadridge Financial Solutions (BR) 0.2 $2.9M 14k 215.16
Phillips Edison & Co Common Stock (PECO) 0.2 $2.9M 76k 37.71
Wal-Mart Stores (WMT) 0.2 $2.9M 36k 80.75
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 5.4k 517.77
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $2.8M 59k 46.52
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.7M 27k 101.88
American Healthcare Reit Com Shs (AHR) 0.2 $2.6M 100k 26.10
McDonald's Corporation (MCD) 0.2 $2.6M 8.4k 304.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 15k 167.20
Cme (CME) 0.2 $2.6M 12k 223.12
Cdw (CDW) 0.2 $2.3M 10k 226.32
Zoetis Cl A (ZTS) 0.2 $2.3M 12k 196.33
Target Corporation (TGT) 0.2 $2.3M 15k 156.01
Tesla Motors (TSLA) 0.2 $2.3M 8.7k 261.62
Ishares Core Msci Emkt (IEMG) 0.2 $2.3M 40k 57.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.2M 24k 95.49
Markel Corporation (MKL) 0.2 $2.2M 1.4k 1568.50
Nike CL B (NKE) 0.2 $2.1M 24k 88.83
Extra Space Storage (EXR) 0.2 $2.1M 12k 179.72
Toro Company (TTC) 0.2 $2.1M 24k 87.33
International Business Machines (IBM) 0.2 $2.0M 9.1k 223.84
Charles River Laboratories (CRL) 0.1 $2.0M 10k 197.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 24k 84.53
Coca-Cola Company (KO) 0.1 $2.0M 27k 71.95
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.9M 38k 50.22
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 13k 153.12
Eaton Corp SHS (ETN) 0.1 $1.9M 5.7k 333.10
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.9M 5.1k 370.32
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.9M 63k 29.41
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.8M 36k 50.32
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $1.8M 35k 51.96
Philip Morris International (PM) 0.1 $1.8M 15k 121.39
Cisco Systems (CSCO) 0.1 $1.8M 33k 53.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.7M 65k 26.14
DTE Energy Company (DTE) 0.1 $1.7M 13k 128.49
Qualcomm (QCOM) 0.1 $1.7M 9.7k 170.04
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 29k 57.53
Vanguard World Health Car Etf (VHT) 0.1 $1.6M 5.8k 282.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.6M 15k 107.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 9.7k 166.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 8.1k 197.16
Verizon Communications (VZ) 0.1 $1.6M 35k 44.78
Deere & Company (DE) 0.1 $1.5M 3.6k 420.61
Bank of America Corporation (BAC) 0.1 $1.5M 38k 39.67
Paychex (PAYX) 0.1 $1.5M 11k 133.71
Broadstone Net Lease (BNL) 0.1 $1.5M 79k 18.95
Nfj Dividend Interest (NFJ) 0.1 $1.5M 114k 13.04
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.5M 19k 78.45
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $1.4M 72k 20.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 5.9k 243.06
Visa Com Cl A (V) 0.1 $1.4M 5.1k 274.86
At&t (T) 0.1 $1.3M 61k 22.00
Nextera Energy (NEE) 0.1 $1.3M 16k 84.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 7.6k 173.56
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 14k 87.11
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $1.2M 59k 20.79
Medtronic SHS (MDT) 0.1 $1.2M 14k 90.02
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.2M 32k 37.96
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.2M 24k 49.47
Ares Capital Corporation (ARCC) 0.1 $1.2M 56k 20.88
Walt Disney Company (DIS) 0.1 $1.2M 12k 96.63
Pepsi (PEP) 0.1 $1.1M 6.7k 169.60
O'reilly Automotive (ORLY) 0.1 $1.1M 972.00 1151.60
Anthem (ELV) 0.1 $1.1M 2.1k 523.18
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.1M 37k 30.28
Dollar General (DG) 0.1 $1.1M 13k 84.59
American Express Company (AXP) 0.1 $1.1M 4.0k 272.43
Ge Aerospace Com New (GE) 0.1 $1.1M 5.8k 189.08
Abbott Laboratories (ABT) 0.1 $1.1M 9.6k 114.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 8.7k 126.18
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.1M 45k 24.05
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.0k 206.67
Duke Energy Corp Com New (DUK) 0.1 $994k 8.6k 115.29
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $968k 48k 20.01
Armstrong World Industries (AWI) 0.1 $965k 7.3k 131.54
Union Pacific Corporation (UNP) 0.1 $962k 3.9k 245.93
Palo Alto Networks (PANW) 0.1 $953k 2.8k 341.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $949k 37k 26.00
Ishares Tr Expanded Tech (IGV) 0.1 $943k 11k 89.37
Oracle Corporation (ORCL) 0.1 $936k 5.5k 170.74
Honeywell International (HON) 0.1 $934k 4.5k 206.12
Principal Financial (PFG) 0.1 $932k 11k 86.08
Oneok (OKE) 0.1 $919k 10k 91.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $914k 8.2k 111.00
Citigroup Com New (C) 0.1 $892k 14k 62.69
TJX Companies (TJX) 0.1 $887k 7.5k 117.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $878k 15k 59.22
Unilever Spon Adr New (UL) 0.1 $874k 13k 65.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $871k 3.9k 220.87
Realty Income (O) 0.1 $865k 13k 65.20
M&T Bank Corporation (MTB) 0.1 $864k 4.8k 178.20
United Parcel Service CL B (UPS) 0.1 $862k 6.3k 136.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $839k 5.0k 167.67
Commerce Bancshares (CBSH) 0.1 $834k 14k 59.40
Merck & Co (MRK) 0.1 $832k 7.3k 113.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $820k 7.4k 110.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $817k 15k 54.23
ConocoPhillips (COP) 0.1 $814k 7.7k 105.24
Kinder Morgan (KMI) 0.1 $801k 36k 22.09
Williams-Sonoma (WSM) 0.1 $800k 5.1k 155.83
Raytheon Technologies Corp (RTX) 0.1 $800k 6.6k 120.84
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $770k 18k 42.86
BP Sponsored Adr (BP) 0.1 $755k 24k 31.41
Quest Diagnostics Incorporated (DGX) 0.1 $751k 4.8k 155.21
Trane Technologies SHS (TT) 0.1 $744k 1.9k 388.50
Chemung Financial Corp (CHMG) 0.1 $730k 15k 48.02
SYSCO Corporation (SYY) 0.1 $722k 9.2k 78.22
Alliant Energy Corporation (LNT) 0.1 $722k 12k 61.78
Fidelity National Information Services (FIS) 0.1 $716k 8.5k 83.84
Constellation Energy (CEG) 0.1 $709k 2.7k 261.00
Vanguard Index Fds Value Etf (VTV) 0.1 $694k 4.0k 174.57
Blackrock Debt Strategies Com New (DSU) 0.1 $689k 63k 11.03
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $677k 58k 11.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $666k 1.7k 384.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $666k 27k 25.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $662k 27k 24.30
General Dynamics Corporation (GD) 0.0 $661k 2.2k 301.40
Ishares Tr Ibonds Dec24 Etf 0.0 $660k 26k 25.21
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $656k 25k 26.66
Eversource Energy (ES) 0.0 $654k 9.6k 68.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $651k 6.5k 100.68
Ishares Tr Ibonds Dec 0.0 $650k 25k 26.10
Capital One Financial (COF) 0.0 $650k 4.3k 151.02
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $647k 25k 25.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $641k 8.2k 78.05
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $626k 57k 11.00
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $624k 9.7k 64.19
Altria (MO) 0.0 $620k 12k 51.08
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $617k 12k 50.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $617k 16k 37.56
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $616k 9.7k 63.72
Applied Materials (AMAT) 0.0 $611k 3.0k 202.82
Bristol Myers Squibb (BMY) 0.0 $609k 12k 51.84
BlackRock Municipal Income Trust II (BLE) 0.0 $606k 54k 11.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $603k 11k 52.81
Mastercard Incorporated Cl A (MA) 0.0 $602k 1.2k 492.64
3M Company (MMM) 0.0 $598k 4.3k 138.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $593k 12k 47.85
Ishares Tr National Mun Etf (MUB) 0.0 $582k 5.4k 108.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $578k 1.8k 321.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $576k 13k 45.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $573k 3.0k 189.81
Starbucks Corporation (SBUX) 0.0 $572k 5.9k 97.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $571k 9.2k 62.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $571k 1.5k 375.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $563k 30k 18.50
Pfizer (PFE) 0.0 $560k 19k 28.96
Ishares Tr International Sl (ISCF) 0.0 $551k 16k 35.25
Amgen (AMGN) 0.0 $550k 1.7k 321.55
Vanguard World Inf Tech Etf (VGT) 0.0 $547k 933.00 586.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $545k 5.4k 101.26
Chubb (CB) 0.0 $537k 1.9k 290.24
Pgim Short Duration High Yie (ISD) 0.0 $536k 38k 13.94
Netflix (NFLX) 0.0 $532k 750.00 709.29
Ishares Msci Emrg Chn (EMXC) 0.0 $529k 8.7k 61.11
Metropcs Communications (TMUS) 0.0 $519k 2.5k 207.81
Wp Carey (WPC) 0.0 $516k 8.3k 62.29
Xcel Energy (XEL) 0.0 $513k 7.8k 65.31
Booking Holdings (BKNG) 0.0 $508k 120.00 4229.89
Ameren Corporation (AEE) 0.0 $507k 5.7k 88.31
Ishares Tr Intl Eqty Factor (INTF) 0.0 $507k 16k 31.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $506k 1.4k 352.44
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $500k 4.7k 106.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $496k 7.3k 67.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $493k 12k 40.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $491k 2.4k 200.81
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $485k 4.9k 99.46
Air Products & Chemicals (APD) 0.0 $485k 1.6k 295.81
Tyson Foods Cl A (TSN) 0.0 $477k 8.0k 59.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $473k 4.8k 97.86
Flowers Foods (FLO) 0.0 $472k 21k 23.07
Edison International (EIX) 0.0 $468k 5.4k 87.09
Dt Midstream Common Stock (DTM) 0.0 $468k 5.9k 78.66
MetLife (MET) 0.0 $450k 5.4k 83.71
FedEx Corporation (FDX) 0.0 $450k 1.6k 274.96
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $448k 21k 21.76
Progressive Corporation (PGR) 0.0 $443k 1.7k 253.91
Intuitive Surgical Com New (ISRG) 0.0 $432k 879.00 491.26
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $431k 3.8k 114.53
Lockheed Martin Corporation (LMT) 0.0 $430k 726.00 591.69
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $429k 13k 32.67
Exelon Corporation (EXC) 0.0 $429k 11k 40.73
Smucker J M Com New (SJM) 0.0 $426k 3.5k 121.10
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $424k 8.0k 53.07
Bank of New York Mellon Corporation (BK) 0.0 $421k 5.8k 72.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $420k 2.1k 198.10
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $415k 5.6k 73.87
Chipotle Mexican Grill (CMG) 0.0 $411k 7.1k 57.62
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $404k 7.6k 53.53
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $403k 8.8k 45.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $403k 3.8k 106.67
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $403k 7.7k 52.13
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $403k 40k 10.08
One Gas (OGS) 0.0 $402k 5.4k 74.42
Ameriprise Financial (AMP) 0.0 $401k 848.00 473.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $399k 12k 34.29
W.W. Grainger (GWW) 0.0 $398k 383.00 1038.81
Automatic Data Processing (ADP) 0.0 $397k 1.4k 278.36
Occidental Petroleum Corporation (OXY) 0.0 $396k 7.7k 51.60
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $396k 7.7k 51.13
Lowe's Companies (LOW) 0.0 $391k 1.4k 270.79
Wells Fargo & Company (WFC) 0.0 $390k 6.9k 56.39
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $389k 15k 26.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $389k 920.00 423.05
Centene Corporation (CNC) 0.0 $388k 5.2k 75.28
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $386k 3.7k 104.17
Otter Tail Corporation (OTTR) 0.0 $378k 4.8k 78.00
Wec Energy Group (WEC) 0.0 $373k 3.8k 98.06
BlackRock 0.0 $371k 387.00 958.32
salesforce (CRM) 0.0 $370k 1.3k 274.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $368k 11k 33.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $366k 3.4k 107.60
Marathon Petroleum Corp (MPC) 0.0 $365k 2.2k 162.37
Ishares Tr Core Msci Total (IXUS) 0.0 $361k 5.0k 72.63
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $360k 12k 30.28
American Electric Power Company (AEP) 0.0 $359k 3.4k 104.50
CRH Ord (CRH) 0.0 $357k 3.8k 92.74
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $356k 14k 26.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $352k 1.1k 314.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $348k 2.3k 154.02
Stryker Corporation (SYK) 0.0 $347k 956.00 362.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $344k 8.2k 41.75
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $342k 3.4k 99.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $338k 1.4k 237.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $338k 7.4k 45.65
CSX Corporation (CSX) 0.0 $334k 9.7k 34.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $333k 14k 23.69
Iqvia Holdings (IQV) 0.0 $333k 1.4k 236.97
Ge Vernova (GEV) 0.0 $333k 1.3k 255.00
West Pharmaceutical Services (WST) 0.0 $331k 1.1k 300.60
Comcast Corp Cl A (CMCSA) 0.0 $328k 7.8k 41.79
LKQ Corporation (LKQ) 0.0 $325k 8.1k 40.21
Cigna Corp (CI) 0.0 $323k 927.00 348.79
Garmin SHS (GRMN) 0.0 $323k 1.8k 178.50
Charles Schwab Corporation (SCHW) 0.0 $323k 5.0k 64.87
AutoZone (AZO) 0.0 $321k 102.00 3150.00
Clean Harbors (CLH) 0.0 $315k 1.3k 241.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $313k 7.0k 44.67
Watsco, Incorporated (WSO) 0.0 $313k 628.00 497.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $312k 5.0k 61.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $311k 6.2k 50.28
Vanguard World Financials Etf (VFH) 0.0 $309k 2.8k 109.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $308k 2.9k 106.77
Masco Corporation (MAS) 0.0 $306k 3.6k 84.34
Vanguard World Mega Cap Index (MGC) 0.0 $302k 1.5k 206.58
Vanguard World Consum Dis Etf (VCR) 0.0 $299k 878.00 340.29
Enbridge (ENB) 0.0 $298k 7.4k 40.30
Cooper Cos (COO) 0.0 $297k 2.7k 110.34
Evergy (EVRG) 0.0 $297k 4.7k 63.45
Servicenow (NOW) 0.0 $295k 330.00 894.38
Vanguard World Industrial Etf (VIS) 0.0 $295k 1.1k 259.97
Waste Management (WM) 0.0 $290k 1.4k 205.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $290k 2.4k 119.57
Ishares Tr U.s. Finls Etf (IYF) 0.0 $289k 2.8k 103.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $285k 4.7k 60.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $284k 23k 12.35
Vanguard World Materials Etf (VAW) 0.0 $282k 1.3k 211.39
Vanguard World Utilities Etf (VPU) 0.0 $280k 1.6k 174.02
Global X Fds Us Pfd Etf (PFFD) 0.0 $280k 14k 20.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $280k 5.9k 47.21
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $280k 6.0k 46.65
Ishares Tr Core Msci Pac (IPAC) 0.0 $279k 4.2k 66.58
Public Storage (PSA) 0.0 $279k 744.00 374.82
Intel Corporation (INTC) 0.0 $279k 12k 23.34
Sap Se Spon Adr (SAP) 0.0 $278k 1.2k 229.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $275k 5.1k 53.65
Southern Company (SO) 0.0 $275k 3.0k 90.31
Graphic Packaging Holding Company (GPK) 0.0 $275k 9.3k 29.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $274k 3.4k 79.46
Ford Motor Company (F) 0.0 $268k 25k 10.56
Nucor Corporation (NUE) 0.0 $264k 1.7k 151.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $262k 4.4k 59.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $262k 5.1k 51.12
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $258k 8.0k 32.16
Gilead Sciences (GILD) 0.0 $257k 3.1k 84.05
Hercules Technology Growth Capital (HTGC) 0.0 $255k 13k 19.64
NiSource (NI) 0.0 $255k 7.4k 34.65
Vanguard World Consum Stp Etf (VDC) 0.0 $254k 1.2k 218.55
Kenvue (KVUE) 0.0 $250k 11k 23.10
Kimberly-Clark Corporation (KMB) 0.0 $247k 1.7k 143.50
PNC Financial Services (PNC) 0.0 $247k 1.3k 184.27
Kirby Corporation (KEX) 0.0 $246k 2.0k 122.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $243k 1.2k 200.43
Corteva (CTVA) 0.0 $241k 4.1k 58.51
Ishares Tr Msci Usa Value (VLUE) 0.0 $241k 2.2k 109.06
Pulte (PHM) 0.0 $240k 1.7k 143.94
Autodesk (ADSK) 0.0 $240k 871.00 275.48
American Homes 4 Rent Cl A (AMH) 0.0 $239k 6.1k 39.17
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $239k 9.3k 25.54
Healthcare Rlty Tr Cl A Com (HR) 0.0 $235k 13k 18.15
PPG Industries (PPG) 0.0 $233k 1.7k 133.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $232k 2.8k 82.99
Danaher Corporation (DHR) 0.0 $232k 832.00 278.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $228k 2.4k 93.58
AFLAC Incorporated (AFL) 0.0 $226k 2.0k 111.44
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $225k 4.2k 52.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $225k 4.2k 53.70
General Mills (GIS) 0.0 $224k 3.1k 73.47
Intercontinental Exchange (ICE) 0.0 $224k 1.4k 160.74
Hennessy Fds Tr Stance Esg Etf (STNC) 0.0 $223k 7.1k 31.32
St. Joe Company (JOE) 0.0 $221k 3.8k 58.31
Vanguard World Comm Srvc Etf (VOX) 0.0 $221k 1.5k 145.38
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $219k 6.3k 34.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $218k 18k 12.38
Prudential Financial (PRU) 0.0 $216k 1.8k 121.27
MGM Resorts International. (MGM) 0.0 $214k 5.5k 39.09
Novo-nordisk A S Adr (NVO) 0.0 $213k 1.8k 118.98
Ishares Tr Msci India Etf (INDA) 0.0 $212k 3.6k 58.53
Advanced Micro Devices (AMD) 0.0 $211k 1.3k 164.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $209k 7.7k 27.01
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $208k 5.5k 37.77
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $207k 5.7k 36.49
Novartis Sponsored Adr (NVS) 0.0 $206k 1.8k 115.01
Dow (DOW) 0.0 $202k 3.8k 53.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $202k 1.5k 131.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $196k 16k 11.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $177k 12k 14.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $167k 19k 8.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $163k 12k 13.10
Global Net Lease Com New (GNL) 0.0 $161k 19k 8.42
Prospect Capital Corporation (PSEC) 0.0 $159k 30k 5.35
Cohen & Steers Total Return Real (RFI) 0.0 $151k 12k 13.09
DNP Select Income Fund (DNP) 0.0 $148k 15k 10.04
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $147k 24k 6.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $103k 12k 8.72
Liberty All Star Equity Sh Ben Int (USA) 0.0 $88k 12k 7.10
Phx Minerals Cl A 0.0 $71k 21k 3.38
Joby Aviation Common Stock (JOBY) 0.0 $70k 14k 5.03
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $69k 12k 5.63
Uranium Royalty Corp (UROY) 0.0 $27k 11k 2.45
Mondee Holdings Class A Com (MONDQ) 0.0 $25k 18k 1.39
Theratechnologies Com New 0.0 $14k 11k 1.24
Advent Conv & Income Right 10/17/2024 0.0 $1.1k 55k 0.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 72k 0.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $0 256k 0.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $0 70k 0.00