Modern Wealth Management

Modern Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 441 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) 6.8 $107M 1.1M 101.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $105M 215k 488.07
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $78M 809k 95.75
Ishares Tr Msci Eafe Etf (EFA) 4.6 $71M 852k 83.63
Ishares Tr S&p Mc 400gr Etf (IJK) 4.3 $68M 738k 91.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.9 $60M 861k 70.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.2 $50M 869k 57.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $40M 751k 52.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $38M 73k 527.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $30M 168k 179.30
Apple (AAPL) 1.6 $25M 107k 233.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $25M 94k 260.07
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.5 $23M 1.0M 22.42
T Rowe Price Etf Cap Appreciation (TCAF) 1.5 $23M 686k 33.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $19M 198k 95.95
Ishares Tr Core S&p500 Etf (IVV) 1.2 $19M 33k 576.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $19M 41k 460.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $18M 348k 50.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $18M 213k 82.94
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $17M 369k 46.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $16M 55k 283.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $16M 380k 41.19
Ishares Tr Intl Eqty Factor (INTF) 1.0 $15M 489k 31.43
Microsoft Corporation (MSFT) 0.9 $15M 34k 430.30
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $14M 464k 30.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $13M 145k 91.81
Ishares Tr International Sl (ISCF) 0.8 $12M 352k 35.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $12M 259k 45.51
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $12M 456k 25.47
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.7 $11M 448k 25.39
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $11M 166k 65.83
Ishares Tr Global 100 Etf (IOO) 0.7 $10M 105k 99.16
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $10M 199k 51.13
Etf Opportunities Trust Idx Dynamic Inno (DYNI) 0.6 $10M 357k 28.08
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $9.0M 142k 63.47
Ishares Tr U.s. Tech Etf (IYW) 0.6 $9.0M 59k 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) 0.5 $8.4M 8.4M 1.00
Fs Kkr Capital Corp (FSK) 0.5 $8.3M 420k 19.73
Procter & Gamble Company (PG) 0.5 $7.6M 44k 173.20
Exxon Mobil Corporation (XOM) 0.5 $7.6M 64k 117.22
NVIDIA Corporation (NVDA) 0.5 $7.5M 61k 121.44
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.5 $7.4M 160k 46.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $7.3M 88k 83.15
Eli Lilly & Co. (LLY) 0.5 $7.1M 8.0k 885.92
Amazon (AMZN) 0.4 $6.8M 36k 186.33
Global X Fds Us Pfd Etf (PFFD) 0.4 $6.7M 321k 20.78
Ishares Tr Core Msci Intl (IDEV) 0.4 $6.5M 91k 70.83
Ishares Gold Tr Ishares New (IAU) 0.4 $6.3M 127k 49.70
Abbvie (ABBV) 0.4 $6.0M 30k 197.48
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $5.9M 95k 61.57
JPMorgan Chase & Co. (JPM) 0.4 $5.8M 27k 210.86
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $5.6M 155k 36.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.6M 34k 165.85
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.4 $5.5M 69k 80.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $5.5M 57k 96.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.5M 30k 179.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.4M 72k 75.11
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.3M 58k 91.31
Financial Institutions (FISI) 0.3 $5.0M 195k 25.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.9M 50k 98.12
Home Depot (HD) 0.3 $4.9M 12k 405.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $4.7M 200k 23.45
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $4.7M 147k 31.63
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.2M 16k 263.83
Element Solutions (ESI) 0.3 $4.1M 151k 27.16
Johnson & Johnson (JNJ) 0.3 $4.0M 25k 162.06
Costco Wholesale Corporation (COST) 0.3 $4.0M 4.5k 886.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.9M 31k 125.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.8M 39k 98.10
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $3.8M 36k 104.67
UnitedHealth (UNH) 0.2 $3.8M 6.5k 584.64
Chevron Corporation (CVX) 0.2 $3.8M 26k 147.27
Broadcom (AVGO) 0.2 $3.6M 21k 172.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.6M 70k 50.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.6M 30k 116.96
Ishares Tr Mbs Etf (MBB) 0.2 $3.5M 37k 95.81
Caterpillar (CAT) 0.2 $3.5M 8.8k 391.10
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $3.5M 42k 81.78
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $3.5M 132k 26.17
Thermo Fisher Scientific (TMO) 0.2 $3.4M 5.5k 618.62
Select Sector Spdr Tr Technology (XLK) 0.2 $3.4M 15k 225.76
Ishares Tr Core Total Usd (IUSB) 0.2 $3.4M 71k 47.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $3.4M 64k 52.58
Motorola Solutions Com New (MSI) 0.2 $3.3M 7.4k 449.66
Wal-Mart Stores (WMT) 0.2 $3.2M 40k 80.75
Meta Platforms Cl A (META) 0.2 $3.1M 5.4k 572.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $3.0M 83k 36.44
Broadridge Financial Solutions (BR) 0.2 $2.9M 14k 215.04
Phillips Edison & Co Common Stock (PECO) 0.2 $2.9M 76k 37.71
Paychex (PAYX) 0.2 $2.8M 21k 134.19
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 5.4k 517.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 16k 167.19
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.7M 27k 101.87
McDonald's Corporation (MCD) 0.2 $2.6M 8.6k 304.53
American Healthcare Reit Com Shs (AHR) 0.2 $2.6M 100k 26.10
Cme (CME) 0.2 $2.5M 12k 220.64
Cdw (CDW) 0.1 $2.3M 10k 226.30
Zoetis Cl A (ZTS) 0.1 $2.3M 12k 195.38
Target Corporation (TGT) 0.1 $2.3M 15k 155.86
Tesla Motors (TSLA) 0.1 $2.3M 8.7k 261.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.2M 24k 95.49
Markel Corporation (MKL) 0.1 $2.2M 1.4k 1568.58
Coca-Cola Company (KO) 0.1 $2.2M 31k 71.86
International Business Machines (IBM) 0.1 $2.2M 9.9k 221.07
Broadstone Net Lease (BNL) 0.1 $2.2M 114k 18.95
Nike CL B (NKE) 0.1 $2.1M 24k 88.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.1M 25k 84.53
Extra Space Storage (EXR) 0.1 $2.1M 12k 180.19
Toro Company (TTC) 0.1 $2.1M 24k 86.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.1M 70k 29.41
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $2.0M 73k 27.85
Eaton Corp SHS (ETN) 0.1 $2.0M 6.1k 331.45
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $2.0M 154k 13.17
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $2.0M 78k 26.08
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 35k 57.41
Charles River Laboratories (CRL) 0.1 $2.0M 10k 196.97
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 153.13
Cisco Systems (CSCO) 0.1 $1.9M 36k 53.22
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.9M 5.1k 370.32
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.8M 37k 50.31
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $1.8M 35k 51.96
Verizon Communications (VZ) 0.1 $1.8M 40k 44.91
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.8M 37k 49.04
Philip Morris International (PM) 0.1 $1.8M 15k 121.40
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 16k 107.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.7M 65k 26.14
Qualcomm (QCOM) 0.1 $1.7M 9.7k 170.04
DTE Energy Company (DTE) 0.1 $1.7M 13k 128.41
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
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 6.7k 243.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 9.6k 166.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 8.0k 197.17
Bank of America Corporation (BAC) 0.1 $1.5M 38k 39.68
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $1.5M 20k 73.87
Deere & Company (DE) 0.1 $1.5M 3.6k 417.35
Nfj Dividend Interest (NFJ) 0.1 $1.5M 114k 13.04
Nextera Energy (NEE) 0.1 $1.5M 18k 84.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.5M 19k 78.45
At&t (T) 0.1 $1.5M 67k 22.00
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $1.4M 72k 20.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 8.2k 173.66
Visa Com Cl A (V) 0.1 $1.4M 5.1k 274.97
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 87.80
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $1.2M 59k 20.79
Medtronic SHS (MDT) 0.1 $1.2M 14k 90.03
Pepsi (PEP) 0.1 $1.2M 7.2k 170.04
Walt Disney Company (DIS) 0.1 $1.2M 13k 96.19
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 20.94
O'reilly Automotive (ORLY) 0.1 $1.1M 978.00 1151.60
Ge Aerospace Com New (GE) 0.1 $1.1M 5.9k 188.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 8.8k 126.19
Anthem (ELV) 0.1 $1.1M 2.1k 519.95
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.4k 206.59
Dollar General (DG) 0.1 $1.1M 13k 84.57
Abbott Laboratories (ABT) 0.1 $1.1M 9.7k 114.01
American Express Company (AXP) 0.1 $1.1M 4.0k 271.20
Oracle Corporation (ORCL) 0.1 $1.0M 6.1k 170.40
Honeywell International (HON) 0.1 $1.0M 5.0k 206.72
Duke Energy Corp Com New (DUK) 0.1 $1.0M 9.0k 115.30
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $985k 8.4k 117.08
Union Pacific Corporation (UNP) 0.1 $968k 3.9k 246.46
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 131.43
Palo Alto Networks (PANW) 0.1 $953k 2.8k 341.80
Ishares Tr Expanded Tech (IGV) 0.1 $943k 11k 89.37
Merck & Co (MRK) 0.1 $935k 8.2k 113.56
Principal Financial (PFG) 0.1 $930k 11k 85.90
Oneok (OKE) 0.1 $918k 10k 91.13
ConocoPhillips (COP) 0.1 $901k 8.6k 105.28
Citigroup Com New (C) 0.1 $900k 14k 62.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $898k 18k 51.12
TJX Companies (TJX) 0.1 $888k 7.6k 117.54
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $883k 37k 24.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $878k 15k 59.22
Unilever Spon Adr New (UL) 0.1 $875k 14k 64.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $874k 4.0k 220.87
M&T Bank Corporation (MTB) 0.1 $864k 4.8k 178.12
United Parcel Service CL B (UPS) 0.1 $863k 6.3k 136.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $862k 5.1k 167.68
Commerce Bancshares (CBSH) 0.1 $834k 14k 59.40
Raytheon Technologies Corp (RTX) 0.1 $830k 6.9k 121.16
Pfizer (PFE) 0.1 $824k 29k 28.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $818k 7.4k 110.47
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $812k 15k 53.95
Kinder Morgan (KMI) 0.1 $808k 37k 22.09
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $804k 11k 70.67
Altria (MO) 0.1 $800k 16k 51.04
Williams-Sonoma (WSM) 0.1 $796k 5.1k 154.93
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $770k 18k 42.86
Realty Income (O) 0.0 $764k 12k 63.42
BP Sponsored Adr (BP) 0.0 $755k 24k 31.39
Quest Diagnostics Incorporated (DGX) 0.0 $752k 4.8k 155.24
Trane Technologies SHS (TT) 0.0 $744k 1.9k 388.74
SYSCO Corporation (SYY) 0.0 $735k 9.4k 78.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $733k 20k 37.56
Chemung Financial Corp (CHMG) 0.0 $730k 15k 48.02
Fidelity National Information Services (FIS) 0.0 $716k 8.6k 83.75
Alliant Energy Corporation (LNT) 0.0 $709k 12k 60.69
Constellation Energy (CEG) 0.0 $706k 2.7k 260.00
Vanguard Index Fds Value Etf (VTV) 0.0 $694k 4.0k 174.57
Blackrock Debt Strategies Com New (DSU) 0.0 $689k 63k 11.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $677k 58k 11.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $675k 1.8k 383.84
Ishares Tr Global Equity (GLOF) 0.0 $668k 15k 44.77
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $666k 27k 25.10
General Dynamics Corporation (GD) 0.0 $663k 2.2k 302.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $662k 27k 24.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $662k 8.2k 80.30
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $660k 26k 25.21
Bristol Myers Squibb (BMY) 0.0 $660k 13k 51.74
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $656k 25k 26.66
Eversource Energy (ES) 0.0 $654k 9.6k 68.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $651k 6.5k 100.68
Ishares Tr Ibonds Dec (IBMM) 0.0 $650k 25k 26.10
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $647k 25k 25.65
Capital One Financial (COF) 0.0 $645k 4.3k 149.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $643k 8.2k 78.05
BlackRock Municipal Income Trust II (BLE) 0.0 $627k 56k 11.26
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
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $617k 12k 50.50
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $616k 9.7k 63.72
Applied Materials (AMAT) 0.0 $608k 3.0k 202.02
Mastercard Incorporated Cl A (MA) 0.0 $608k 1.2k 493.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $603k 11k 52.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $593k 12k 47.85
3M Company (MMM) 0.0 $590k 4.3k 136.69
Ishares Tr National Mun Etf (MUB) 0.0 $582k 5.4k 108.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $580k 1.8k 321.91
Metropcs Communications (TMUS) 0.0 $579k 2.8k 206.34
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 $573k 5.9k 97.48
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 375.35
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $563k 30k 18.50
FedEx Corporation (FDX) 0.0 $560k 2.0k 273.62
Vanguard World Inf Tech Etf (VGT) 0.0 $556k 948.00 586.78
Amgen (AMGN) 0.0 $551k 1.7k 322.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $545k 5.4k 101.26
Linde SHS (LIN) 0.0 $539k 1.1k 476.68
Pgim Short Duration High Yie (ISD) 0.0 $536k 38k 13.94
Chubb (CB) 0.0 $534k 1.9k 288.43
Netflix (NFLX) 0.0 $533k 752.00 709.27
Ishares Msci Emrg Chn (EMXC) 0.0 $529k 8.7k 61.11
Wp Carey (WPC) 0.0 $516k 8.3k 62.30
Xcel Energy (XEL) 0.0 $513k 7.8k 65.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $508k 1.4k 353.40
Booking Holdings (BKNG) 0.0 $507k 120.00 4225.95
Ameren Corporation (AEE) 0.0 $502k 5.7k 87.46
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 67.70
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
Air Products & Chemicals (APD) 0.0 $488k 1.6k 297.71
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $485k 4.9k 99.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $484k 9.6k 50.57
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $480k 48k 10.10
Tyson Foods Cl A (TSN) 0.0 $477k 8.0k 59.56
Flowers Foods (FLO) 0.0 $473k 21k 23.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $473k 4.9k 97.42
Edison International (EIX) 0.0 $468k 5.4k 87.09
Dt Midstream Common Stock (DTM) 0.0 $468k 5.9k 78.66
Lockheed Martin Corporation (LMT) 0.0 $453k 776.00 584.31
MetLife (MET) 0.0 $448k 5.4k 82.48
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $448k 21k 21.76
Progressive Corporation (PGR) 0.0 $442k 1.7k 253.78
Intuitive Surgical Com New (ISRG) 0.0 $442k 900.00 491.27
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $431k 3.8k 114.53
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $429k 13k 32.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $427k 3.8k 112.99
Exelon Corporation (EXC) 0.0 $427k 11k 40.55
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
Prudential Financial (PRU) 0.0 $424k 3.5k 121.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $421k 2.1k 198.10
Bank of New York Mellon Corporation (BK) 0.0 $419k 5.8k 71.86
Chipotle Mexican Grill (CMG) 0.0 $411k 7.1k 57.62
Lowe's Companies (LOW) 0.0 $410k 1.5k 270.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $406k 7.3k 55.63
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
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $403k 7.7k 52.13
One Gas (OGS) 0.0 $402k 5.4k 74.42
Shell Spon Ads (SHEL) 0.0 $401k 6.1k 65.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $399k 12k 34.29
Ameriprise Financial (AMP) 0.0 $399k 848.00 469.94
W.W. Grainger (GWW) 0.0 $398k 383.00 1039.64
Occidental Petroleum Corporation (OXY) 0.0 $396k 7.7k 51.54
Automatic Data Processing (ADP) 0.0 $394k 1.4k 276.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $393k 12k 33.71
Wells Fargo & Company (WFC) 0.0 $393k 7.0k 56.49
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
Ishares Tr Us Aer Def Etf (ITA) 0.0 $381k 2.5k 149.62
Otter Tail Corporation (OTTR) 0.0 $379k 4.8k 78.16
BlackRock (BLK) 0.0 $376k 396.00 948.96
Marathon Petroleum Corp (MPC) 0.0 $373k 2.3k 162.91
salesforce (CRM) 0.0 $369k 1.3k 273.73
Comcast Corp Cl A (CMCSA) 0.0 $368k 8.8k 41.77
Wec Energy Group (WEC) 0.0 $366k 3.8k 96.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $366k 3.4k 107.66
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
CRH Ord (CRH) 0.0 $357k 3.8k 92.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $357k 1.1k 314.42
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $356k 14k 26.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $353k 3.3k 106.18
American Electric Power Company (AEP) 0.0 $353k 3.4k 102.61
Vanguard World Financials Etf (VFH) 0.0 $349k 3.2k 109.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $348k 2.3k 154.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $346k 3.3k 106.13
Stryker Corporation (SYK) 0.0 $345k 956.00 361.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $344k 8.2k 41.76
Waste Management (WM) 0.0 $343k 1.7k 207.61
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $342k 3.4k 99.59
Ge Vernova (GEV) 0.0 $339k 1.3k 254.98
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 34.53
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
West Pharmaceutical Services (WST) 0.0 $331k 1.1k 300.18
Charles Schwab Corporation (SCHW) 0.0 $323k 5.0k 64.81
LKQ Corporation (LKQ) 0.0 $322k 8.1k 39.92
Cigna Corp (CI) 0.0 $322k 930.00 346.36
AutoZone (AZO) 0.0 $321k 102.00 3150.04
Garmin SHS (GRMN) 0.0 $319k 1.8k 176.04
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $317k 14k 22.72
Enbridge (ENB) 0.0 $316k 7.8k 40.61
Clean Harbors (CLH) 0.0 $315k 1.3k 241.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $313k 5.0k 62.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $313k 7.0k 44.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $311k 6.2k 50.28
Watsco, Incorporated (WSO) 0.0 $309k 628.00 492.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $308k 2.9k 106.77
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $308k 6.6k 46.65
Masco Corporation (MAS) 0.0 $304k 3.6k 83.94
Vanguard World Mega Cap Index (MGC) 0.0 $302k 1.5k 206.58
Vanguard World Industrial Etf (VIS) 0.0 $302k 1.2k 260.01
Vanguard World Consum Dis Etf (VCR) 0.0 $302k 887.00 340.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $297k 3.7k 79.42
Servicenow (NOW) 0.0 $297k 332.00 894.39
Cooper Cos (COO) 0.0 $297k 2.7k 110.34
Medical Properties Trust (MPW) 0.0 $295k 50k 5.85
Evergy (EVRG) 0.0 $290k 4.7k 62.01
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
Vanguard World Materials Etf (VAW) 0.0 $289k 1.4k 211.43
Intel Corporation (INTC) 0.0 $287k 12k 23.46
Ishares Tr Core Msci Euro (IEUR) 0.0 $285k 4.7k 60.92
General Mills (GIS) 0.0 $284k 3.9k 73.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $284k 23k 12.35
Vanguard World Utilities Etf (VPU) 0.0 $282k 1.6k 174.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $280k 5.9k 47.21
Ishares Tr Core Msci Pac (IPAC) 0.0 $279k 4.2k 66.58
Sap Se Spon Adr (SAP) 0.0 $277k 1.2k 229.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $275k 5.1k 53.63
Graphic Packaging Holding Company (GPK) 0.0 $275k 9.3k 29.59
Southern Company (SO) 0.0 $275k 3.0k 90.17
Ford Motor Company (F) 0.0 $275k 26k 10.56
Public Storage (PSA) 0.0 $271k 745.00 363.63
Healthcare Rlty Tr Cl A Com (HR) 0.0 $267k 15k 18.15
Vanguard World Energy Etf (VDE) 0.0 $266k 2.2k 122.48
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $263k 9.1k 29.06
Nucor Corporation (NUE) 0.0 $262k 1.7k 150.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $262k 4.4k 59.02
Gilead Sciences (GILD) 0.0 $262k 3.1k 83.84
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $258k 8.0k 32.16
Vanguard World Consum Stp Etf (VDC) 0.0 $256k 1.2k 218.57
Hercules Technology Growth Capital (HTGC) 0.0 $255k 13k 19.64
NiSource (NI) 0.0 $255k 7.4k 34.65
Corteva (CTVA) 0.0 $255k 4.3k 58.79
Kenvue (KVUE) 0.0 $251k 11k 23.13
Kimberly-Clark Corporation (KMB) 0.0 $251k 1.8k 142.32
PNC Financial Services (PNC) 0.0 $248k 1.3k 184.89
Kirby Corporation (KEX) 0.0 $246k 2.0k 122.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $243k 1.2k 200.43
Ishares Tr Msci Usa Value (VLUE) 0.0 $241k 2.2k 109.06
Norfolk Southern (NSC) 0.0 $241k 970.00 248.46
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $240k 4.8k 50.46
Autodesk (ADSK) 0.0 $240k 871.00 275.48
Pulte (PHM) 0.0 $239k 1.7k 143.51
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $239k 9.3k 25.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $235k 5.7k 41.28
American Homes 4 Rent Cl A (AMH) 0.0 $234k 6.1k 38.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $232k 2.8k 82.99
Danaher Corporation (DHR) 0.0 $232k 833.00 277.91
PPG Industries (PPG) 0.0 $230k 1.7k 132.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $228k 2.4k 93.57
AFLAC Incorporated (AFL) 0.0 $227k 2.0k 111.83
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $225k 4.2k 52.98
Intercontinental Exchange (ICE) 0.0 $225k 1.4k 160.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $225k 4.2k 53.70
Hennessy Fds Tr Stance Esg Etf (STNC) 0.0 $223k 7.1k 31.32
Vanguard World Comm Srvc Etf (VOX) 0.0 $222k 1.5k 145.39
Newmont Mining Corporation (NEM) 0.0 $222k 4.1k 53.45
St. Joe Company (JOE) 0.0 $221k 3.8k 58.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $220k 2.8k 78.56
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $219k 6.3k 34.59
McKesson Corporation (MCK) 0.0 $218k 441.00 494.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $218k 18k 12.38
Dupont De Nemours (DD) 0.0 $217k 2.4k 89.12
Dow (DOW) 0.0 $217k 4.0k 54.63
Novo-nordisk A S Adr (NVO) 0.0 $215k 1.8k 119.04
MGM Resorts International. (MGM) 0.0 $214k 5.5k 39.09
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
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $207k 4.2k 48.95
Novartis Sponsored Adr (NVS) 0.0 $206k 1.8k 114.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $202k 1.5k 131.94
Phillips 66 (PSX) 0.0 $201k 1.5k 131.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $201k 614.00 326.49
Sherwin-Williams Company (SHW) 0.0 $200k 525.00 381.64
Global Net Lease Com New (GNL) 0.0 $197k 23k 8.42
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
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 (PHX) 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
Gold Resource Corporation (GORO) 0.0 $49k 140k 0.35
Uranium Royalty Corp (UROY) 0.0 $27k 11k 2.45
Mondee Holdings Class A Com (MOND) 0.0 $25k 18k 1.39
Theratechnologies Com New (THTX) 0.0 $14k 11k 1.24
Advent Conv & Income Right 10/17/2024 0.0 $1.1k 55k 0.02