Modern Wealth Management

Modern Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 605 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.5 $124M 1.7M 73.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $112M 211k 529.25
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $93M 878k 105.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $76M 1.5M 50.91
Apple (AAPL) 2.6 $72M 318k 227.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.5 $69M 543k 127.79
Ishares Tr Sp Smcp600vl Etf (IJS) 2.5 $69M 632k 108.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $67M 1.3M 52.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $65M 634k 101.65
Microsoft Corporation (MSFT) 2.0 $55M 133k 412.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $52M 893k 57.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $49M 1.1M 45.20
T Rowe Price Etf Cap Appreciation (TCAF) 1.6 $43M 1.3M 34.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $43M 77k 556.15
JPMorgan Chase & Co. (JPM) 1.5 $43M 157k 271.04
Ishares Tr Core S&p500 Etf (IVV) 1.3 $36M 59k 607.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $35M 189k 184.24
Ishares Tr Core Total Usd (IUSB) 1.2 $33M 720k 45.46
Ishares Tr Global 100 Etf (IOO) 1.2 $33M 317k 102.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $31M 383k 82.01
Select Sector Spdr Tr Energy (XLE) 1.0 $28M 305k 90.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $27M 98k 276.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $27M 631k 42.03
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $27M 526k 50.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $25M 84k 299.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $24M 259k 91.45
Global X Fds Internet Of Thng (SNSR) 0.8 $22M 621k 36.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $21M 253k 83.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $21M 44k 470.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $21M 213k 97.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $20M 532k 37.28
Honeywell International (HON) 0.7 $19M 90k 208.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $18M 485k 37.13
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.6 $18M 641k 28.06
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $17M 398k 42.90
Amazon (AMZN) 0.6 $17M 72k 233.14
Chevron Corporation (CVX) 0.6 $17M 106k 155.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $16M 389k 42.31
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.6 $16M 799k 20.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $16M 224k 70.69
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $16M 525k 29.90
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $15M 238k 63.03
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $15M 575k 25.48
Nextera Energy (NEE) 0.5 $15M 210k 69.70
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $15M 328k 44.44
NVIDIA Corporation (NVDA) 0.5 $15M 109k 133.57
Alphabet Cap Stk Cl C (GOOG) 0.5 $14M 77k 188.20
Ishares Tr Intl Eqty Factor (INTF) 0.5 $14M 476k 30.26
Ishares Tr Mbs Etf (MBB) 0.5 $14M 151k 92.20
Ishares Tr U.s. Tech Etf (IYW) 0.5 $13M 80k 162.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $13M 138k 91.51
Global X Fds Us Pfd Etf (PFFD) 0.5 $13M 636k 19.71
Exxon Mobil Corporation (XOM) 0.4 $12M 111k 110.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $12M 266k 45.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $12M 329k 36.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $12M 172k 69.28
Ishares Tr International Sl (ISCF) 0.4 $12M 347k 33.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $11M 107k 106.11
Eli Lilly & Co. (LLY) 0.4 $10M 12k 868.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $10M 462k 22.59
Ishares Tr Core Msci Intl (IDEV) 0.4 $10M 152k 68.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $10M 172k 60.19
Kinder Morgan (KMI) 0.4 $10M 378k 27.07
Royce Micro Capital Trust (RMT) 0.4 $10M 1.0M 10.06
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $10M 326k 30.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $9.9M 359k 27.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.8M 53k 186.47
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $9.7M 189k 51.64
Fs Kkr Capital Corp (FSK) 0.4 $9.7M 421k 23.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $9.7M 335k 28.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $9.5M 100k 94.79
Abbvie (ABBV) 0.3 $9.4M 49k 190.34
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $9.3M 138k 67.53
Procter & Gamble Company (PG) 0.3 $9.3M 55k 167.53
Royce Value Trust (RVT) 0.3 $8.7M 539k 16.18
Ishares Gold Tr Ishares New (IAU) 0.3 $8.6M 157k 54.88
Ishares Tr Core Intl Aggr (IAGG) 0.3 $8.3M 166k 50.36
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $8.0M 157k 50.72
Costco Wholesale Corporation (COST) 0.3 $7.9M 7.4k 1061.93
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.3 $7.8M 159k 48.81
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $7.6M 163k 46.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $7.4M 74k 100.96
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $7.4M 96k 77.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $7.0M 32k 217.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.9M 77k 89.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.5M 82k 78.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $6.5M 70k 93.12
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $6.1M 117k 52.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.1M 27k 227.02
Welltower Inc Com reit (WELL) 0.2 $6.0M 42k 143.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.0M 83k 72.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.9M 33k 180.73
Home Depot (HD) 0.2 $5.9M 14k 414.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $5.8M 98k 59.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $5.8M 118k 48.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $5.6M 112k 50.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $5.6M 111k 50.58
Wal-Mart Stores (WMT) 0.2 $5.6M 54k 102.92
Boeing Company (BA) 0.2 $5.5M 31k 180.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.5M 27k 203.15
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.4M 58k 93.10
Raytheon Technologies Corp (RTX) 0.2 $5.4M 42k 128.25
Financial Institutions (FISI) 0.2 $5.4M 192k 27.98
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $5.3M 62k 86.18
Abbott Laboratories (ABT) 0.2 $5.3M 40k 131.31
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $5.3M 63k 84.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $5.2M 30k 173.85
Johnson & Johnson (JNJ) 0.2 $5.1M 33k 154.24
Simon Property (SPG) 0.2 $5.1M 29k 180.56
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $5.1M 88k 58.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $5.0M 27k 187.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $5.0M 55k 91.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $4.9M 93k 53.15
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.9M 50k 97.49
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $4.8M 59k 81.59
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.8M 47k 102.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $4.8M 140k 34.27
Meta Platforms Cl A (META) 0.2 $4.8M 6.6k 717.37
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $4.7M 157k 29.79
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.7M 83k 55.89
Select Sector Spdr Tr Technology (XLK) 0.2 $4.6M 20k 236.22
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $4.6M 118k 39.13
Ishares Tr Global Energ Etf (IXC) 0.2 $4.6M 114k 40.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $4.5M 45k 101.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.5M 16k 277.94
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $4.5M 200k 22.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.4M 98k 45.33
Broadcom (AVGO) 0.2 $4.4M 19k 235.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.4M 55k 80.70
Phillips Edison & Co Common Stock (PECO) 0.2 $4.3M 118k 36.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.3M 32k 133.05
Prologis (PLD) 0.2 $4.3M 36k 119.47
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $4.2M 84k 50.20
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $4.1M 57k 73.17
Cisco Systems (CSCO) 0.1 $4.0M 64k 62.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $3.8M 110k 35.02
Element Solutions (ESI) 0.1 $3.8M 151k 25.35
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $3.7M 50k 73.62
UnitedHealth (UNH) 0.1 $3.6M 6.8k 533.34
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.6M 38k 96.07
International Business Machines (IBM) 0.1 $3.6M 15k 249.26
Caterpillar (CAT) 0.1 $3.6M 9.9k 363.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.6M 31k 117.28
Ishares Core Msci Emkt (IEMG) 0.1 $3.6M 66k 54.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.5M 70k 50.82
Motorola Solutions Com New (MSI) 0.1 $3.5M 7.3k 481.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.5M 18k 195.30
Franklin Resources (BEN) 0.1 $3.5M 173k 20.27
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.5M 32k 108.31
Tesla Motors (TSLA) 0.1 $3.4M 9.8k 350.71
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $3.4M 141k 24.18
Broadridge Financial Solutions (BR) 0.1 $3.3M 14k 242.34
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $3.3M 65k 50.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $3.3M 24k 138.93
Thermo Fisher Scientific (TMO) 0.1 $3.2M 5.8k 552.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.1M 50k 62.34
Select Sector Spdr Tr Communication (XLC) 0.1 $3.1M 30k 103.20
Paychex (PAYX) 0.1 $3.0M 21k 147.01
McDonald's Corporation (MCD) 0.1 $3.0M 9.8k 308.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.0M 250k 11.93
Bank of America Corporation (BAC) 0.1 $2.9M 63k 46.67
Visa Com Cl A (V) 0.1 $2.9M 8.4k 351.25
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $2.9M 26k 113.25
Markel Corporation (MKL) 0.1 $2.9M 1.4k 1990.63
Cme (CME) 0.1 $2.8M 12k 241.81
American Healthcare Reit Com Shs (AHR) 0.1 $2.7M 94k 28.50
Dow (DOW) 0.1 $2.7M 69k 38.57
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 5.9k 451.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.6M 41k 63.81
Oracle Corporation (ORCL) 0.1 $2.5M 14k 178.92
Philip Morris International (PM) 0.1 $2.5M 17k 146.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.5M 9.3k 268.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.5M 99k 25.09
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.5M 102k 24.09
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.5M 102k 24.00
Texas Instruments Incorporated (TXN) 0.1 $2.4M 14k 180.30
Coca-Cola Company (KO) 0.1 $2.4M 37k 64.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 5.4k 412.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.2M 8.9k 249.61
Cdw (CDW) 0.1 $2.2M 12k 191.57
Citigroup Com New (C) 0.1 $2.2M 27k 80.73
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 13k 168.61
Zoetis Cl A (ZTS) 0.1 $2.2M 13k 171.91
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.2M 24k 88.32
Ishares Msci Emrg Chn (EMXC) 0.1 $2.1M 37k 57.00
Eaton Corp SHS (ETN) 0.1 $2.1M 6.6k 319.90
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $2.1M 79k 26.19
Toro Company (TTC) 0.1 $2.0M 25k 80.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.0M 39k 51.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.0M 29k 69.34
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $2.0M 56k 35.36
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.9M 5.3k 358.44
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $1.9M 37k 50.69
Nike CL B (NKE) 0.1 $1.8M 26k 70.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.8M 20k 90.65
Monolithic Power Systems (MPWR) 0.1 $1.8M 2.6k 705.40
Extra Space Storage (EXR) 0.1 $1.8M 12k 156.56
At&t (T) 0.1 $1.8M 74k 24.86
Vaneck Etf Trust Retail Etf (RTH) 0.1 $1.8M 7.6k 240.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.8M 36k 50.24
Micron Technology (MU) 0.1 $1.8M 19k 95.93
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.8M 37k 49.04
Verizon Communications (VZ) 0.1 $1.8M 45k 39.95
Deere & Company (DE) 0.1 $1.8M 3.8k 469.97
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.4k 743.97
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.8M 45k 39.38
Pepsi (PEP) 0.1 $1.8M 12k 144.35
Qualcomm (QCOM) 0.1 $1.7M 10k 171.35
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.7M 44k 39.56
Broadstone Net Lease (BNL) 0.1 $1.7M 113k 15.38
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $1.7M 41k 41.23
Walt Disney Company (DIS) 0.1 $1.7M 16k 109.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.6M 14k 119.20
DTE Energy Company (DTE) 0.1 $1.6M 13k 123.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.6M 7.1k 227.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.6M 137k 11.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 9.4k 167.62
Nfj Dividend Interest (NFJ) 0.1 $1.6M 123k 12.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.6M 5.9k 264.68
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $1.5M 21k 74.94
Ge Aerospace Com New (GE) 0.1 $1.5M 7.5k 205.22
American Express Company (AXP) 0.1 $1.5M 4.9k 310.24
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.5M 50k 30.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 7.1k 207.96
Lincoln Electric Holdings (LECO) 0.1 $1.5M 7.7k 192.99
Applied Materials (AMAT) 0.1 $1.5M 8.0k 183.66
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.5M 20k 74.20
Union Pacific Corporation (UNP) 0.1 $1.5M 6.0k 244.34
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.5M 62k 23.69
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $1.5M 16k 92.75
Hp (HPQ) 0.1 $1.4M 43k 32.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 705959.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 39k 36.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 5.6k 248.22
Ares Capital Corporation (ARCC) 0.1 $1.4M 61k 22.87
Amgen (AMGN) 0.0 $1.4M 4.6k 294.76
3M Company (MMM) 0.0 $1.4M 9.1k 149.69
Medtronic SHS (MDT) 0.0 $1.3M 15k 90.84
United Parcel Service CL B (UPS) 0.0 $1.3M 12k 114.16
Ishares Tr High Yld Systm B (HYDB) 0.0 $1.3M 28k 47.39
O'reilly Automotive (ORLY) 0.0 $1.3M 1.0k 1310.02
Constellation Energy (CEG) 0.0 $1.3M 4.1k 321.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 3.4k 386.86
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.3M 68k 19.31
ConocoPhillips (COP) 0.0 $1.3M 13k 99.48
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.3M 18k 71.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.4k 146.31
Amphenol Corp Cl A (APH) 0.0 $1.2M 17k 71.80
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $1.2M 175k 6.98
Duke Energy Corp Com New (DUK) 0.0 $1.2M 11k 115.60
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 11k 106.72
Oneok (OKE) 0.0 $1.2M 12k 98.69
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 11k 106.40
TJX Companies (TJX) 0.0 $1.1M 9.2k 124.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $1.1M 24k 47.58
Palo Alto Networks (PANW) 0.0 $1.1M 5.8k 196.40
Stryker Corporation (SYK) 0.0 $1.1M 2.8k 392.63
Commerce Bancshares (CBSH) 0.0 $1.1M 17k 66.73
Trane Technologies SHS (TT) 0.0 $1.1M 3.1k 360.47
Williams-Sonoma (WSM) 0.0 $1.1M 5.3k 209.35
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.1M 26k 41.86
Pfizer (PFE) 0.0 $1.1M 42k 25.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.6k 422.73
Blackrock Debt Strategies Com New (DSU) 0.0 $1.1M 100k 10.74
Netflix (NFLX) 0.0 $1.1M 1.0k 1027.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.1M 27k 39.59
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.0M 10k 100.44
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.0M 39k 26.70
BP Sponsored Adr (BP) 0.0 $1.0M 30k 34.42
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.0M 41k 25.52
Wells Fargo & Company (WFC) 0.0 $1.0M 13k 79.10
Merck & Co (MRK) 0.0 $1.0M 12k 86.40
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $999k 172k 5.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $992k 7.5k 132.58
Automatic Data Processing (ADP) 0.0 $989k 3.2k 306.95
Mastercard Incorporated Cl A (MA) 0.0 $986k 1.8k 562.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $985k 2.6k 381.19
Bristol Myers Squibb (BMY) 0.0 $966k 17k 55.53
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $962k 7.9k 121.72
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $959k 19k 49.62
M&T Bank Corporation (MTB) 0.0 $958k 4.8k 197.54
Capital One Financial (COF) 0.0 $952k 4.8k 198.77
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $949k 12k 77.09
Select Sector Spdr Tr Financial (XLF) 0.0 $948k 18k 51.41
PNC Financial Services (PNC) 0.0 $940k 4.8k 197.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $927k 5.6k 165.16
Us Bancorp Del Com New (USB) 0.0 $926k 20k 46.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $925k 15k 62.72
American Tower Reit (AMT) 0.0 $918k 4.8k 189.86
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $917k 36k 25.23
Starbucks Corporation (SBUX) 0.0 $915k 8.2k 111.45
Principal Financial (PFG) 0.0 $915k 11k 84.38
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $904k 19k 46.80
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $901k 73k 12.27
Palantir Technologies Cl A (PLTR) 0.0 $889k 7.6k 116.65
Quest Diagnostics Incorporated (DGX) 0.0 $852k 5.2k 165.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $822k 15k 54.66
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $815k 41k 20.11
Enterprise Products Partners (EPD) 0.0 $812k 25k 33.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $812k 17k 48.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $801k 11k 74.46
Unilever Spon Adr New (UL) 0.0 $796k 14k 58.26
Altria (MO) 0.0 $792k 15k 53.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $791k 16k 50.53
Hewlett Packard Enterprise (HPE) 0.0 $789k 37k 21.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $784k 12k 64.12
Realty Income (O) 0.0 $775k 14k 53.96
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $769k 37k 21.05
First Tr Exchange-traded Eip Carbon Imp (FPWR) 0.0 $764k 25k 30.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $762k 12k 63.55
SYSCO Corporation (SYY) 0.0 $741k 11k 70.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $738k 11k 68.01
salesforce (CRM) 0.0 $730k 2.2k 327.17
Metropcs Communications (TMUS) 0.0 $724k 2.8k 255.85
Anthem (ELV) 0.0 $712k 1.8k 396.20
Blackrock (BLK) 0.0 $707k 717.00 985.48
Lowe's Companies (LOW) 0.0 $702k 2.7k 256.45
Vanguard Index Fds Value Etf (VTV) 0.0 $702k 4.0k 176.87
General Dynamics Corporation (GD) 0.0 $688k 2.7k 256.35
Alliant Energy Corporation (LNT) 0.0 $684k 11k 59.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $681k 8.5k 80.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $680k 8.5k 79.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $674k 6.7k 100.43
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $673k 64k 10.52
Ge Vernova (GEV) 0.0 $672k 1.7k 385.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $668k 6.2k 108.49
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $662k 33k 19.93
Fidelity National Information Services (FIS) 0.0 $657k 8.0k 82.66
Wec Energy Group (WEC) 0.0 $657k 6.5k 101.22
Exelon Corporation (EXC) 0.0 $652k 16k 41.80
Dt Midstream Common Stock (DTM) 0.0 $652k 6.4k 101.58
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $647k 25k 25.97
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $644k 10k 62.54
Vanguard World Health Car Etf (VHT) 0.0 $642k 2.4k 268.95
Ishares Tr Global Equity (GLOF) 0.0 $636k 14k 45.21
Target Corporation (TGT) 0.0 $635k 4.8k 131.28
Vanguard World Inf Tech Etf (VGT) 0.0 $633k 1.0k 629.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $631k 8.9k 71.23
MetLife (MET) 0.0 $628k 7.6k 83.08
Linde SHS (LIN) 0.0 $625k 1.4k 461.01
Eversource Energy (ES) 0.0 $625k 10k 60.49
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $625k 4.5k 140.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $623k 6.2k 100.46
Vanguard World Mega Grwth Ind (MGK) 0.0 $620k 1.8k 352.38
Intuitive Surgical Com New (ISRG) 0.0 $617k 1.0k 595.70
Goldman Sachs (GS) 0.0 $612k 940.00 650.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $610k 4.6k 133.04
Pgim Short Duration High Yie (ISD) 0.0 $609k 43k 14.07
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $608k 8.9k 68.57
Southern Company (SO) 0.0 $607k 7.1k 85.50
Ameren Corporation (AEE) 0.0 $600k 6.2k 97.20
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $599k 22k 27.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $592k 5.6k 105.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $587k 16k 36.92
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $586k 7.2k 81.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $585k 3.0k 193.68
Chubb (CB) 0.0 $583k 2.2k 266.54
Etf Opportunities Trust Idx Dynamic Inno 0.0 $580k 20k 29.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $569k 1.3k 444.78
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $565k 44k 12.77
Charles Schwab Corporation (SCHW) 0.0 $562k 6.9k 81.17
Bank of New York Mellon Corporation (BK) 0.0 $558k 6.6k 85.03
Xcel Energy (XEL) 0.0 $554k 8.3k 66.88
FedEx Corporation (FDX) 0.0 $552k 2.1k 258.21
Gilead Sciences (GILD) 0.0 $550k 5.8k 95.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $547k 7.1k 77.34
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $545k 14k 38.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $539k 13k 43.23
Air Products & Chemicals (APD) 0.0 $537k 1.7k 310.60
CSX Corporation (CSX) 0.0 $535k 16k 33.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $532k 2.6k 203.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $520k 20k 25.52
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $519k 2.6k 202.62
Booking Holdings (BKNG) 0.0 $513k 104.00 4932.38
Ishares Tr Us Infrastruc (IFRA) 0.0 $512k 11k 47.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $510k 12k 41.90
Wp Carey (WPC) 0.0 $502k 9.0k 55.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $501k 13k 39.18
BlackRock Municipal Income Trust II (BLE) 0.0 $499k 46k 10.79
McKesson Corporation (MCK) 0.0 $480k 795.00 603.55
Emerson Electric (EMR) 0.0 $479k 3.8k 126.76
Cigna Corp (CI) 0.0 $476k 1.6k 292.82
Enbridge (ENB) 0.0 $475k 11k 44.81
Waste Management (WM) 0.0 $473k 2.1k 226.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $473k 8.0k 59.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $468k 5.1k 91.60
Lockheed Martin Corporation (LMT) 0.0 $466k 1.0k 448.31
Tyson Foods Cl A (TSN) 0.0 $464k 8.0k 57.71
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $456k 4.4k 102.78
Ameriprise Financial (AMP) 0.0 $455k 860.00 529.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $453k 1.4k 333.75
Garmin SHS (GRMN) 0.0 $451k 2.1k 215.75
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $449k 3.8k 119.24
Prudential Financial (PRU) 0.0 $446k 4.0k 112.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $442k 4.1k 107.57
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $433k 8.2k 52.99
Evergy (EVRG) 0.0 $429k 6.5k 65.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $425k 13k 32.88
Shell Spon Ads (SHEL) 0.0 $424k 6.4k 66.13
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $424k 20k 20.85
CRH Ord (CRH) 0.0 $422k 4.1k 102.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $417k 7.3k 57.04
American Electric Power Company (AEP) 0.0 $416k 4.1k 100.82
Vanguard World Financials Etf (VFH) 0.0 $413k 3.3k 125.60
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $411k 10k 40.25
Deckers Outdoor Corporation (DECK) 0.0 $411k 2.5k 161.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $410k 12k 35.75
Public Storage (PSA) 0.0 $409k 1.3k 303.51
Nucor Corporation (NUE) 0.0 $409k 3.0k 137.55
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $409k 4.2k 97.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $408k 7.4k 55.38
Armstrong World Industries (AWI) 0.0 $404k 2.7k 151.48
AutoZone (AZO) 0.0 $401k 117.00 3427.55
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $401k 6.5k 61.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $398k 4.4k 89.90
W.W. Grainger (GWW) 0.0 $397k 382.00 1039.30
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $396k 14k 27.89
Progressive Corporation (PGR) 0.0 $395k 1.6k 249.69
Flowers Foods (FLO) 0.0 $384k 21k 18.46
Phillips 66 (PSX) 0.0 $383k 3.1k 123.71
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $383k 8.2k 46.41
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $382k 6.5k 59.06
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $382k 14k 27.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $379k 16k 23.67
One Gas (OGS) 0.0 $379k 5.4k 70.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $375k 5.8k 64.71
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $375k 3.4k 108.80
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $373k 14k 27.11
Celestica (CLS) 0.0 $371k 2.9k 130.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $370k 45k 8.22
Intel Corporation (INTC) 0.0 $370k 19k 19.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $369k 4.0k 91.81
Smucker J M Com New (SJM) 0.0 $365k 3.5k 103.01
Servicenow (NOW) 0.0 $363k 355.00 1021.81
Chipotle Mexican Grill (CMG) 0.0 $362k 6.3k 57.80
Ishares Tr U.s. Finls Etf (IYF) 0.0 $362k 3.1k 117.51
Corteva (CTVA) 0.0 $359k 5.8k 62.21
Ishares Tr Core Msci Total (IXUS) 0.0 $359k 5.2k 69.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $358k 6.2k 58.22
Otter Tail Corporation (OTTR) 0.0 $355k 4.5k 79.28
West Pharmaceutical Services (WST) 0.0 $352k 1.1k 324.16
Marathon Petroleum Corp (MPC) 0.0 $352k 2.3k 153.80
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $350k 12k 29.28
Comcast Corp Cl A (CMCSA) 0.0 $347k 10k 34.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $343k 19k 18.28
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $340k 3.4k 99.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $340k 4.8k 71.15
Robinhood Mkts Com Cl A (HOOD) 0.0 $339k 6.0k 56.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $339k 6.9k 49.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $338k 8.1k 41.68
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $338k 4.1k 82.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $337k 2.2k 156.84
Dick's Sporting Goods (DKS) 0.0 $337k 1.4k 236.66
Kimberly-Clark Corporation (KMB) 0.0 $337k 2.6k 131.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $333k 7.6k 43.74
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $333k 6.7k 49.49
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $326k 2.8k 115.26
Vanguard World Consum Dis Etf (VCR) 0.0 $326k 858.00 379.44
Occidental Petroleum Corporation (OXY) 0.0 $324k 6.7k 48.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $323k 6.6k 48.84
Sherwin-Williams Company (SHW) 0.0 $322k 895.00 359.27
Boston Scientific Corporation (BSX) 0.0 $320k 3.0k 106.18
Capital Group Core Balanced SHS (CGBL) 0.0 $319k 9.8k 32.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $318k 6.5k 48.96
Cheniere Energy Com New (LNG) 0.0 $317k 1.4k 221.58
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $316k 14k 22.68
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $313k 5.6k 55.88
Vanguard World Industrial Etf (VIS) 0.0 $313k 1.2k 267.31
Masco Corporation (MAS) 0.0 $311k 4.0k 77.59
Intercontinental Exchange (ICE) 0.0 $307k 1.8k 167.11
Apa Corporation (APA) 0.0 $303k 13k 22.99
Cohen & Steers REIT/P (RNP) 0.0 $301k 14k 21.93
Watsco, Incorporated (WSO) 0.0 $300k 640.00 468.25
Shopify Cl A (SHOP) 0.0 $300k 2.5k 119.90
Curtiss-Wright (CW) 0.0 $299k 846.00 353.07
Clean Harbors (CLH) 0.0 $292k 1.2k 235.73
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $291k 3.0k 95.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $290k 5.7k 50.94
Hercules Technology Growth Capital (HTGC) 0.0 $290k 14k 20.64
Agilent Technologies Inc C ommon (A) 0.0 $288k 2.0k 143.70
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $288k 10k 28.75
Ross Stores (ROST) 0.0 $287k 2.0k 142.16
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $286k 23k 12.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $285k 2.3k 122.31
NiSource (NI) 0.0 $283k 7.4k 38.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $282k 6.8k 41.51
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $280k 36k 7.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $280k 11k 25.16
Ingredion Incorporated (INGR) 0.0 $279k 2.2k 127.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $279k 7.0k 39.60
Nuveen Real (JRI) 0.0 $276k 22k 12.84
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $276k 8.0k 34.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $275k 1.2k 226.42
Norfolk Southern (NSC) 0.0 $275k 1.1k 253.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $275k 11k 26.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $275k 2.7k 101.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $273k 2.5k 111.34
AFLAC Incorporated (AFL) 0.0 $272k 2.7k 102.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $272k 4.7k 57.75
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $271k 9.9k 27.47
Consolidated Edison (ED) 0.0 $271k 2.8k 96.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $271k 2.0k 132.89
Vanguard World Utilities Etf (VPU) 0.0 $270k 1.6k 170.50
Dupont De Nemours (DD) 0.0 $268k 3.5k 76.27
General Mills (GIS) 0.0 $263k 4.5k 58.09
Morgan Stanley Com New (MS) 0.0 $263k 1.9k 137.28
T. Rowe Price (TROW) 0.0 $262k 2.4k 109.64
Autodesk (ADSK) 0.0 $262k 858.00 304.99
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $260k 13k 20.32
Vanguard World Energy Etf (VDE) 0.0 $260k 2.0k 127.28
Ishares Tr Core Msci Euro (IEUR) 0.0 $259k 4.5k 58.10
Pinnacle Financial Partners (PNFP) 0.0 $259k 2.1k 122.33
Rb Global (RBA) 0.0 $258k 2.8k 93.41
Kkr & Co (KKR) 0.0 $257k 1.7k 147.89
Tempur-Pedic International (SGI) 0.0 $255k 3.9k 64.75
LKQ Corporation (LKQ) 0.0 $254k 6.8k 37.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $253k 2.7k 94.03
Vanguard World Materials Etf (VAW) 0.0 $253k 1.3k 197.65
Ralph Lauren Corp Cl A (RL) 0.0 $253k 940.00 268.60
Astrazeneca Sponsored Adr (AZN) 0.0 $250k 3.4k 72.67
Intuit (INTU) 0.0 $249k 425.00 586.55
Paypal Holdings (PYPL) 0.0 $247k 3.2k 78.24
Kla Corp Com New (KLAC) 0.0 $246k 327.00 751.87
PPG Industries (PPG) 0.0 $245k 2.1k 114.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $245k 3.1k 79.97
Zions Bancorporation (ZION) 0.0 $244k 4.3k 56.03
Marriott Intl Cl A (MAR) 0.0 $243k 798.00 304.37
Nutrien (NTR) 0.0 $243k 4.7k 51.98
Waste Connections (WCN) 0.0 $243k 1.3k 189.61
Jabil Circuit (JBL) 0.0 $242k 1.5k 166.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $241k 3.0k 80.81
Kite Rlty Group Tr Com New (KRG) 0.0 $241k 10k 23.54
Kemper Corp Del (KMPR) 0.0 $241k 3.6k 67.42
Fiserv (FI) 0.0 $240k 1.0k 230.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $239k 2.1k 111.70
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $239k 3.5k 68.90
Ciena Corp Com New (CIEN) 0.0 $239k 2.6k 90.11
Edison International (EIX) 0.0 $239k 4.8k 50.17
Ishares Tr Ishares Biotech (IBB) 0.0 $237k 1.7k 136.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $237k 4.1k 58.18
Corning Incorporated (GLW) 0.0 $236k 4.4k 53.04
Vanguard World Comm Srvc Etf (VOX) 0.0 $235k 1.4k 167.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $235k 3.9k 59.82
Healthcare Rlty Tr Cl A Com (HR) 0.0 $232k 14k 16.27
Aberdeen Income Cred Strat (ACP) 0.0 $231k 38k 6.12
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $231k 5.7k 40.38
Sap Se Spon Adr (SAP) 0.0 $229k 817.00 280.80
Teledyne Technologies Incorporated (TDY) 0.0 $229k 448.00 511.25
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $228k 4.0k 57.61
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $227k 8.5k 26.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $227k 3.6k 63.33
Vanguard World Mega Cap Index (MGC) 0.0 $227k 1.0k 219.41
Vanguard World Consum Stp Etf (VDC) 0.0 $226k 1.0k 219.01
Iqvia Holdings (IQV) 0.0 $226k 1.1k 206.97
Hennessy Fds Tr Stance Esg Etf (STNC) 0.0 $226k 7.1k 31.75
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $224k 4.3k 51.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $224k 2.8k 79.84
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $224k 8.1k 27.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $223k 1.7k 133.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $222k 1.5k 144.85
Kenvue (KVUE) 0.0 $221k 11k 20.58
Danaher Corporation (DHR) 0.0 $221k 1.1k 203.54
Snap-on Incorporated (SNA) 0.0 $219k 644.00 340.72
Truist Financial Corp equities (TFC) 0.0 $219k 4.6k 47.15
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $215k 5.6k 38.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $213k 615.00 346.55
Becton, Dickinson and (BDX) 0.0 $210k 915.00 229.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $209k 2.4k 87.50
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $209k 4.8k 43.13
Cummins (CMI) 0.0 $208k 555.00 374.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $206k 4.2k 49.27
Kirby Corporation (KEX) 0.0 $206k 1.9k 107.52
Northrop Grumman Corporation (NOC) 0.0 $205k 433.00 474.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $205k 3.4k 60.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $202k 10k 20.09
Illinois Tool Works (ITW) 0.0 $202k 783.00 257.68
Regions Financial Corporation (RF) 0.0 $201k 8.4k 24.08
Valero Energy Corporation (VLO) 0.0 $201k 1.5k 136.78
Fastenal Company (FAST) 0.0 $200k 2.7k 73.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $198k 15k 12.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $193k 13k 14.82
Ford Motor Company (F) 0.0 $187k 20k 9.24
Medical Properties Trust (MPW) 0.0 $187k 39k 4.79
Key (KEY) 0.0 $184k 11k 17.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $165k 19k 8.57
Global Net Lease Com New (GNL) 0.0 $152k 21k 7.10
Joby Aviation Common Stock (JOBY) 0.0 $144k 18k 7.83
Templeton Emerging Markets (EMF) 0.0 $143k 11k 12.66
Cohen & Steers Total Return Real (RFI) 0.0 $140k 12k 12.17
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $139k 24k 5.90
DNP Select Income Fund (DNP) 0.0 $139k 15k 9.42
Prospect Capital Corporation (PSEC) 0.0 $136k 33k 4.17
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $135k 12k 11.33
Walgreen Boots Alliance 0.0 $129k 13k 9.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $128k 11k 11.22
Peakstone Realty Trust Common Shares (PKST) 0.0 $112k 11k 10.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $102k 12k 8.47
Phx Minerals Cl A 0.0 $84k 21k 4.01
Neuberger Berman Real Estate Sec (NRO) 0.0 $73k 22k 3.27
Plug Power Com New (PLUG) 0.0 $52k 30k 1.72
AmeriServ Financial (ASRV) 0.0 $43k 16k 2.70
Uranium Royalty Corp (UROY) 0.0 $27k 11k 2.43
Gold Resource Corporation (GORO) 0.0 $25k 80k 0.32
Theratechnologies Com New 0.0 $18k 11k 1.64
Know Labs Com New 0.0 $2.1k 17k 0.13