Modern Wealth Management

Modern Wealth Management as of March 31, 2025

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 669 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $120M 214k 559.39
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $103M 1.1M 92.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $95M 1.9M 50.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.9 $87M 208k 419.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $86M 1.7M 51.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $79M 286k 274.87
Apple (AAPL) 2.5 $77M 346k 222.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $66M 1.3M 51.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $64M 623k 103.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $64M 697k 91.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $59M 1.3M 45.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $52M 302k 170.89
Microsoft Corporation (MSFT) 1.5 $44M 118k 375.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $41M 87k 473.43
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $41M 1.3M 32.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $40M 78k 513.81
JPMorgan Chase & Co. (JPM) 1.2 $38M 155k 245.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $38M 899k 42.00
Ishares Tr Core S&p500 Etf (IVV) 1.1 $33M 59k 561.91
Ishares Tr Core Total Usd (IUSB) 1.1 $32M 704k 46.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $31M 392k 79.00
Ishares Tr Global 100 Etf (IOO) 1.0 $30M 316k 96.29
Select Sector Spdr Tr Energy (XLE) 1.0 $29M 314k 93.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $26M 515k 50.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $25M 608k 41.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $24M 96k 253.86
Ishares Tr Intl Eqty Factor (INTF) 0.8 $24M 773k 30.84
Vanguard Index Fds Large Cap Etf (VV) 0.8 $24M 92k 257.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $22M 42k 532.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $22M 274k 80.36
Honeywell International (HON) 0.7 $22M 103k 211.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $21M 419k 50.83
Global X Fds Internet Of Thng (SNSR) 0.7 $21M 628k 32.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $20M 255k 79.86
Putnam Etf Trust Focused Lar Cap (PVAL) 0.6 $19M 510k 38.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $19M 542k 35.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $19M 514k 37.49
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.6 $19M 628k 30.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $19M 213k 87.55
Chevron Corporation (CVX) 0.6 $18M 109k 167.29
Pacer Fds Tr Us Small Cap Cas (CALF) 0.6 $17M 454k 37.50
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $17M 563k 30.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $17M 368k 45.20
NVIDIA Corporation (NVDA) 0.5 $17M 152k 108.38
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.5 $17M 811k 20.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $16M 272k 59.41
Amazon (AMZN) 0.5 $16M 84k 190.27
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $15M 382k 39.69
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $15M 390k 38.00
Nextera Energy (NEE) 0.5 $15M 208k 70.92
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $15M 243k 59.68
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $15M 567k 25.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $14M 117k 122.01
Ishares Tr Mbs Etf (MBB) 0.5 $14M 152k 93.78
Ishares Tr U S Equity Factr (LRGF) 0.5 $14M 241k 57.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $14M 220k 63.00
Exxon Mobil Corporation (XOM) 0.4 $14M 115k 118.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 84k 156.23
Ishares Tr Core Msci Intl (IDEV) 0.4 $13M 183k 68.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $13M 543k 22.99
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $12M 123k 98.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $12M 320k 36.29
Ishares Tr International Sl (ISCF) 0.4 $11M 340k 33.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $11M 173k 65.21
Ishares Tr U.s. Tech Etf (IYW) 0.4 $11M 80k 140.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $11M 195k 56.47
Abbvie (ABBV) 0.4 $11M 53k 209.53
Procter & Gamble Company (PG) 0.4 $11M 64k 170.41
Kinder Morgan (KMI) 0.4 $11M 378k 28.53
Global X Fds Us Pfd Etf (PFFD) 0.3 $11M 558k 19.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $11M 363k 29.24
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $10M 328k 31.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $10M 110k 92.79
Ishares Gold Tr Ishares New (IAU) 0.3 $10M 172k 58.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $10M 65k 154.64
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.3M 48k 193.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $9.2M 100k 92.29
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $9.1M 193k 47.04
Royce Micro Capital Trust (RMT) 0.3 $8.7M 1.0M 8.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $8.6M 83k 103.75
Fs Kkr Capital Corp (FSK) 0.3 $8.4M 401k 20.95
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $8.3M 130k 64.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $8.2M 79k 103.60
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.3 $8.1M 235k 34.55
Eli Lilly & Co. (LLY) 0.3 $8.0M 9.7k 826.50
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $8.0M 159k 50.52
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $7.8M 85k 91.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.8M 103k 75.65
Royce Value Trust (RVT) 0.3 $7.7M 541k 14.24
Costco Wholesale Corporation (COST) 0.2 $7.4M 7.9k 946.04
Ishares Tr Core Intl Aggr (IAGG) 0.2 $7.1M 142k 49.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $7.0M 137k 51.07
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.2 $7.0M 159k 43.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.8M 87k 78.85
Johnson & Johnson (JNJ) 0.2 $6.7M 41k 165.86
Ishares Msci Emerg Mrkt (EEMV) 0.2 $6.7M 115k 58.34
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $6.7M 96k 69.64
Ishares Core Msci Emkt (IEMG) 0.2 $6.4M 119k 53.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.4M 32k 199.49
Boeing Company (BA) 0.2 $6.4M 37k 170.55
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $6.3M 121k 52.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.3M 140k 45.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $6.0M 31k 193.00
Abbott Laboratories (ABT) 0.2 $5.9M 45k 132.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $5.9M 116k 50.63
Cisco Systems (CSCO) 0.2 $5.8M 94k 61.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.8M 96k 60.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $5.8M 101k 57.14
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.6M 60k 93.55
Welltower Inc Com reit (WELL) 0.2 $5.6M 37k 153.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.6M 32k 173.23
Raytheon Technologies Corp (RTX) 0.2 $5.5M 42k 132.54
Wal-Mart Stores (WMT) 0.2 $5.5M 62k 87.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.4M 253k 21.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.4M 193k 27.96
Home Depot (HD) 0.2 $5.3M 15k 366.47
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $5.1M 105k 48.76
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $5.1M 63k 82.17
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.1M 27k 190.58
Ishares Emng Mkts Eqt (EMGF) 0.2 $5.1M 109k 46.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $5.1M 30k 170.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.9M 248k 19.78
Meta Platforms Cl A (META) 0.2 $4.9M 8.5k 576.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.8M 19k 258.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $4.8M 54k 88.00
Ishares Tr Global Energ Etf (IXC) 0.2 $4.8M 113k 42.07
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $4.7M 59k 80.65
Simon Property (SPG) 0.2 $4.7M 28k 166.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.7M 51k 91.03
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $4.6M 150k 30.99
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $4.6M 92k 50.24
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $4.6M 62k 73.79
Franklin Resources (BEN) 0.1 $4.5M 234k 19.25
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $4.4M 199k 22.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $4.4M 27k 161.27
International Business Machines (IBM) 0.1 $4.3M 18k 248.77
Visa Com Cl A (V) 0.1 $4.3M 12k 350.43
Phillips Edison & Co Common Stock (PECO) 0.1 $4.3M 117k 36.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $4.2M 51k 82.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.2M 71k 58.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $4.0M 57k 69.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $4.0M 140k 28.46
Tesla Motors (TSLA) 0.1 $3.9M 15k 259.16
Prologis (PLD) 0.1 $3.9M 35k 111.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.8M 17k 221.76
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $3.7M 146k 25.38
UnitedHealth (UNH) 0.1 $3.6M 7.0k 523.46
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 9.5k 384.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.6M 34k 104.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.6M 98k 36.41
Broadcom (AVGO) 0.1 $3.5M 21k 167.42
Motorola Solutions Com New (MSI) 0.1 $3.4M 7.9k 437.99
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.4M 36k 95.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $3.4M 52k 66.27
Element Solutions (ESI) 0.1 $3.4M 151k 22.61
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $3.4M 50k 68.47
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $3.4M 54k 62.16
Broadridge Financial Solutions (BR) 0.1 $3.4M 14k 242.75
Caterpillar (CAT) 0.1 $3.4M 10k 329.52
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $3.3M 65k 50.95
Cme (CME) 0.1 $3.3M 12k 265.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $3.2M 32k 99.88
McDonald's Corporation (MCD) 0.1 $3.2M 10k 312.25
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $3.2M 88k 36.20
Oracle Corporation (ORCL) 0.1 $3.2M 23k 139.78
Thermo Fisher Scientific (TMO) 0.1 $3.0M 6.0k 497.63
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $3.0M 51k 58.54
Select Sector Spdr Tr Communication (XLC) 0.1 $3.0M 31k 96.45
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $3.0M 119k 25.15
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $3.0M 124k 24.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $3.0M 123k 24.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M 10k 288.14
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.9M 29k 100.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $2.9M 24k 118.80
American Healthcare Reit Com Shs (AHR) 0.1 $2.9M 95k 30.30
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $2.8M 27k 104.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.8M 244k 11.52
Philip Morris International (PM) 0.1 $2.8M 18k 158.73
Texas Instruments Incorporated (TXN) 0.1 $2.8M 15k 179.68
Markel Corporation (MKL) 0.1 $2.7M 1.5k 1869.61
Pepsi (PEP) 0.1 $2.7M 18k 150.02
Coca-Cola Company (KO) 0.1 $2.7M 38k 71.63
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.7M 86k 31.00
Bank of America Corporation (BAC) 0.1 $2.6M 62k 41.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 32k 81.73
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $2.6M 62k 41.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.5M 42k 59.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.5M 41k 60.19
Applied Materials (AMAT) 0.1 $2.5M 17k 145.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.4M 27k 90.59
At&t (T) 0.1 $2.3M 83k 28.28
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $2.3M 85k 26.93
Verizon Communications (VZ) 0.1 $2.2M 49k 45.35
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $2.2M 58k 36.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.1M 33k 65.76
Paychex (PAYX) 0.1 $2.1M 14k 154.28
Zoetis Cl A (ZTS) 0.1 $2.1M 13k 164.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.1M 41k 50.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.1M 9.7k 211.48
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.0M 24k 83.61
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $2.0M 54k 36.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.0M 20k 97.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 5.4k 361.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.9M 29k 68.32
Broadstone Net Lease (BNL) 0.1 $1.9M 113k 17.04
Cdw (CDW) 0.1 $1.9M 12k 160.40
Citigroup Com New (C) 0.1 $1.9M 27k 71.00
Toro Company (TTC) 0.1 $1.9M 26k 72.75
Ge Aerospace Com New (GE) 0.1 $1.9M 9.3k 200.28
Eaton Corp SHS (ETN) 0.1 $1.9M 6.8k 271.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 2.8k 667.08
Ishares Msci Emrg Chn (EMXC) 0.1 $1.8M 34k 55.09
Merck & Co (MRK) 0.1 $1.8M 21k 89.77
Extra Space Storage (EXR) 0.1 $1.8M 12k 148.61
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 13k 139.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 11k 166.13
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.8M 77k 23.42
DTE Energy Company (DTE) 0.1 $1.8M 13k 138.27
Dow (DOW) 0.1 $1.8M 51k 34.91
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $1.8M 37k 48.32
Deere & Company (DE) 0.1 $1.8M 3.7k 469.99
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $1.7M 42k 41.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 15k 119.73
Nike CL B (NKE) 0.1 $1.7M 27k 63.51
Vaneck Etf Trust Retail Etf (RTH) 0.1 $1.7M 7.5k 225.76
Qualcomm (QCOM) 0.1 $1.7M 11k 153.61
Walt Disney Company (DIS) 0.1 $1.7M 17k 98.69
Monolithic Power Systems (MPWR) 0.1 $1.7M 2.9k 580.38
Micron Technology (MU) 0.1 $1.6M 19k 86.90
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.6M 22k 74.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.6M 6.0k 270.85
Lincoln Electric Holdings (LECO) 0.1 $1.6M 8.5k 189.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 2.00 798441.50
Uber Technologies (UBER) 0.1 $1.6M 22k 72.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.6M 7.7k 203.12
Medtronic SHS (MDT) 0.1 $1.6M 18k 89.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.6M 32k 49.62
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.6M 5.5k 282.57
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 18k 84.40
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $1.5M 45k 33.48
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.5M 78k 19.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5M 9.8k 150.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.5M 132k 11.20
Nfj Dividend Interest (NFJ) 0.0 $1.5M 122k 12.13
O'reilly Automotive (ORLY) 0.0 $1.5M 1.0k 1432.58
Intel Corporation (INTC) 0.0 $1.5M 65k 22.71
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.5M 21k 71.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 4.7k 311.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4M 12k 121.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.4M 13k 110.08
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.4M 50k 28.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.4M 28k 49.73
Ares Capital Corporation (ARCC) 0.0 $1.4M 62k 22.16
Ishares Tr High Yld Systm B (HYDB) 0.0 $1.4M 29k 47.09
3M Company (MMM) 0.0 $1.4M 9.2k 146.87
United Parcel Service CL B (UPS) 0.0 $1.4M 12k 109.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.3M 6.0k 222.15
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.3M 43k 30.80
American Express Company (AXP) 0.0 $1.3M 4.9k 269.05
TJX Companies (TJX) 0.0 $1.3M 11k 121.75
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.3M 20k 67.34
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.9k 447.41
Williams-Sonoma (WSM) 0.0 $1.3M 8.3k 158.11
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $1.3M 16k 82.20
ConocoPhillips (COP) 0.0 $1.3M 12k 105.02
Duke Energy Corp Com New (DUK) 0.0 $1.3M 11k 121.91
Ishares Tr National Mun Etf (MUB) 0.0 $1.3M 12k 105.44
Netflix (NFLX) 0.0 $1.3M 1.4k 932.22
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 2.3k 547.93
Sap Se Spon Adr (SAP) 0.0 $1.3M 4.7k 270.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.3M 14k 92.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.2M 35k 36.14
Union Pacific Corporation (UNP) 0.0 $1.2M 5.2k 236.52
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 5.9k 206.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 55k 22.08
Oneok (OKE) 0.0 $1.2M 12k 99.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $1.2M 169k 7.05
Amphenol Corp Cl A (APH) 0.0 $1.2M 18k 65.61
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.2M 27k 43.44
Stryker Corporation (SYK) 0.0 $1.2M 3.1k 372.31
Automatic Data Processing (ADP) 0.0 $1.2M 3.8k 305.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 7.9k 146.00
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.1M 17k 65.39
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.1M 47k 23.61
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 12k 88.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $1.1M 23k 45.49
Commerce Bancshares (CBSH) 0.0 $1.1M 17k 62.23
Trane Technologies SHS (TT) 0.0 $1.1M 3.1k 337.18
Metropcs Communications (TMUS) 0.0 $1.1M 3.9k 267.01
Altria (MO) 0.0 $1.0M 18k 60.04
Blackrock Debt Strategies Com New (DSU) 0.0 $1.0M 100k 10.44
Cigna Corp (CI) 0.0 $1.0M 3.1k 329.17
Bristol Myers Squibb (BMY) 0.0 $1.0M 17k 61.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 2.7k 370.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1000k 37k 27.00
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $987k 37k 26.75
Palo Alto Networks (PANW) 0.0 $984k 5.8k 170.64
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $973k 38k 25.56
Pfizer (PFE) 0.0 $972k 38k 25.34
Hp (HPQ) 0.0 $971k 35k 27.69
W.W. Grainger (GWW) 0.0 $970k 982.00 987.84
Starbucks Corporation (SBUX) 0.0 $966k 9.8k 98.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $966k 2.9k 334.43
Amgen (AMGN) 0.0 $955k 3.1k 311.76
Quest Diagnostics Incorporated (DGX) 0.0 $936k 5.5k 169.30
Select Sector Spdr Tr Financial (XLF) 0.0 $935k 19k 49.81
Realty Income (O) 0.0 $933k 16k 57.93
Wells Fargo & Company (WFC) 0.0 $926k 13k 71.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $921k 12k 78.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $914k 16k 58.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $896k 5.6k 160.54
Capital One Financial (COF) 0.0 $894k 5.0k 179.21
BP Sponsored Adr (BP) 0.0 $885k 26k 33.75
Anthem (ELV) 0.0 $883k 2.0k 434.74
American Tower Reit (AMT) 0.0 $874k 4.0k 217.92
Principal Financial (PFG) 0.0 $865k 10k 84.36
Novartis Sponsored Adr (NVS) 0.0 $864k 7.8k 111.48
M&T Bank Corporation (MTB) 0.0 $862k 4.8k 178.87
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $860k 7.6k 113.13
Canadian Pacific Kansas City (CP) 0.0 $859k 12k 70.25
Unilever Spon Adr New (UL) 0.0 $857k 14k 59.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $856k 25k 34.25
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $856k 34k 25.28
Hartford Financial Services (HIG) 0.0 $854k 6.9k 123.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $851k 7.7k 111.09
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $846k 73k 11.53
Hewlett Packard Enterprise (HPE) 0.0 $830k 54k 15.43
Constellation Energy (CEG) 0.0 $823k 4.1k 201.78
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $814k 17k 47.36
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $802k 12k 65.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $792k 37k 21.36
SYSCO Corporation (SYY) 0.0 $786k 11k 75.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $776k 11k 69.74
Gilead Sciences (GILD) 0.0 $773k 6.9k 112.03
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $772k 38k 20.09
Colgate-Palmolive Company (CL) 0.0 $769k 8.2k 93.78
Exelon Corporation (EXC) 0.0 $768k 17k 46.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $762k 17k 46.18
General Dynamics Corporation (GD) 0.0 $756k 2.8k 272.57
Blackrock (BLK) 0.0 $751k 792.00 947.54
Vanguard Index Fds Value Etf (VTV) 0.0 $750k 4.3k 172.73
Chubb (CB) 0.0 $743k 2.5k 301.42
First Tr Exchange-traded Eip Carbon Imp (FPWR) 0.0 $741k 24k 30.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $740k 2.3k 317.70
salesforce (CRM) 0.0 $738k 2.8k 268.39
Wec Energy Group (WEC) 0.0 $737k 6.8k 108.99
Alliant Energy Corporation (LNT) 0.0 $736k 11k 64.38
Us Bancorp Del Com New (USB) 0.0 $733k 17k 42.23
Wisdomtree Tr Us Multifactor (USMF) 0.0 $729k 15k 49.62
Ishares Tr Core Div Grwth (DGRO) 0.0 $728k 12k 61.78
Vanguard World Health Car Etf (VHT) 0.0 $717k 2.7k 264.70
Lowe's Companies (LOW) 0.0 $712k 3.0k 233.60
Cummins (CMI) 0.0 $709k 2.3k 313.62
Ishares Tr Global Equity (GLOF) 0.0 $706k 17k 42.82
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $704k 26k 26.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $699k 2.3k 306.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $697k 5.4k 128.95
Vanguard World Inf Tech Etf (VGT) 0.0 $691k 1.3k 542.40
Ge Vernova (GEV) 0.0 $687k 2.3k 305.29
Southern Company (SO) 0.0 $680k 7.4k 91.93
PNC Financial Services (PNC) 0.0 $672k 3.8k 175.82
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $669k 14k 46.67
Church & Dwight (CHD) 0.0 $669k 6.1k 110.14
Enterprise Products Partners (EPD) 0.0 $666k 20k 34.14
Kroger (KR) 0.0 $654k 9.7k 67.70
Jack Henry & Associates (JKHY) 0.0 $645k 3.5k 182.60
Advanced Micro Devices (AMD) 0.0 $644k 6.3k 102.74
Eversource Energy (ES) 0.0 $643k 10k 62.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $630k 7.0k 90.54
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $625k 32k 19.87
Ameren Corporation (AEE) 0.0 $620k 6.2k 100.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $614k 6.1k 100.62
Pgim Short Duration High Yie (ISD) 0.0 $613k 43k 14.25
Wipro Spon Adr 1 Sh (WIT) 0.0 $612k 200k 3.06
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $612k 60k 10.17
Dt Midstream Common Stock (DTM) 0.0 $606k 6.3k 96.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $603k 8.2k 73.69
Xcel Energy (XEL) 0.0 $602k 8.5k 70.80
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $594k 22k 27.47
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $586k 11k 55.99
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $586k 44k 13.24
Tyson Foods Cl A (TSN) 0.0 $583k 9.1k 63.81
Wp Carey (WPC) 0.0 $579k 9.2k 63.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $575k 3.1k 188.17
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $573k 4.1k 139.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $572k 5.4k 105.59
Charles Schwab Corporation (SCHW) 0.0 $568k 7.3k 78.28
Enbridge (ENB) 0.0 $567k 13k 44.59
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $566k 6.9k 82.20
MetLife (MET) 0.0 $565k 7.0k 80.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $565k 5.6k 100.67
Bank of New York Mellon Corporation (BK) 0.0 $564k 6.7k 83.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $558k 17k 33.50
Intuit (INTU) 0.0 $548k 892.00 614.39
Garmin SHS (GRMN) 0.0 $548k 2.5k 217.17
McKesson Corporation (MCK) 0.0 $545k 810.00 673.09
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $544k 21k 26.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $540k 12k 43.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $536k 1.7k 308.82
Comcast Corp Cl A (CMCSA) 0.0 $534k 15k 36.90
Booking Holdings (BKNG) 0.0 $532k 115.00 4627.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $531k 8.5k 62.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $531k 2.8k 186.27
Fidelity National Information Services (FIS) 0.0 $527k 7.1k 74.71
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $527k 8.9k 59.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $526k 21k 25.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $525k 12k 43.70
American Electric Power Company (AEP) 0.0 $519k 4.8k 109.17
Goldman Sachs (GS) 0.0 $517k 946.00 546.30
CSX Corporation (CSX) 0.0 $516k 18k 29.43
Target Corporation (TGT) 0.0 $516k 4.9k 104.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $511k 6.2k 81.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $509k 6.2k 81.69
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $505k 5.1k 99.49
Intuitive Surgical Com New (ISRG) 0.0 $502k 1.0k 495.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $502k 18k 28.58
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $499k 6.8k 73.61
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $498k 10k 49.52
Air Products & Chemicals (APD) 0.0 $496k 1.7k 294.67
Waste Management (WM) 0.0 $494k 2.1k 231.54
Linde SHS (LIN) 0.0 $491k 1.1k 465.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $489k 12k 40.19
Sherwin-Williams Company (SHW) 0.0 $483k 1.4k 349.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $482k 13k 37.67
Shell Spon Ads (SHEL) 0.0 $472k 6.5k 73.05
FedEx Corporation (FDX) 0.0 $463k 1.9k 243.78
AutoZone (AZO) 0.0 $461k 121.00 3812.75
Ameriprise Financial (AMP) 0.0 $460k 950.00 484.11
CRH Ord (CRH) 0.0 $460k 5.2k 87.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $456k 946.00 482.41
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $456k 4.4k 104.14
Travelers Companies (TRV) 0.0 $455k 1.7k 264.60
Vanguard World Financials Etf (VFH) 0.0 $453k 3.8k 119.47
Public Storage (PSA) 0.0 $453k 1.5k 299.44
Phillips 66 (PSX) 0.0 $452k 3.7k 123.48
BlackRock Municipal Income Trust II (BLE) 0.0 $450k 43k 10.39
Xylem (XYL) 0.0 $442k 3.7k 119.45
Northrop Grumman Corporation (NOC) 0.0 $440k 854.00 515.12
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $440k 6.9k 63.66
Flowers Foods (FLO) 0.0 $436k 23k 19.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $428k 16k 27.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $425k 3.8k 112.67
Smucker J M Com New (SJM) 0.0 $425k 3.6k 118.53
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $423k 20k 21.14
Telefonica Brasil Sa New Adr (VIV) 0.0 $423k 49k 8.72
Nortonlifelock (GEN) 0.0 $422k 16k 26.53
Corteva (CTVA) 0.0 $422k 6.7k 62.91
Evergy (EVRG) 0.0 $421k 6.1k 69.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $421k 8.0k 52.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $417k 13k 32.97
Novo-nordisk A S Adr (NVO) 0.0 $415k 6.0k 69.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $414k 5.2k 79.37
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $412k 16k 26.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $409k 7.9k 51.49
One Gas (OGS) 0.0 $408k 5.4k 75.59
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $406k 2.3k 173.59
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $406k 15k 27.92
Prudential Financial (PRU) 0.0 $404k 3.6k 111.73
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $401k 10k 39.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $397k 4.4k 89.64
Marriott Intl Cl A (MAR) 0.0 $392k 1.6k 238.34
Kraft Heinz (KHC) 0.0 $388k 13k 30.41
Cgi Cl A Sub Vtg (GIB) 0.0 $387k 3.9k 99.83
Ishares Tr Core Msci Total (IXUS) 0.0 $383k 5.5k 69.81
Infosys Sponsored Adr (INFY) 0.0 $379k 21k 18.25
Watsco, Incorporated (WSO) 0.0 $378k 744.00 508.30
Armstrong World Industries (AWI) 0.0 $376k 2.7k 141.02
Progressive Corporation (PGR) 0.0 $375k 1.3k 282.69
Kimberly-Clark Corporation (KMB) 0.0 $373k 2.6k 142.27
Emerson Electric (EMR) 0.0 $371k 3.4k 109.61
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $368k 6.5k 56.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $365k 2.8k 132.25
Marathon Petroleum Corp (MPC) 0.0 $364k 2.5k 145.77
Mondelez Intl Cl A (MDLZ) 0.0 $363k 5.4k 67.85
Nucor Corporation (NUE) 0.0 $362k 3.0k 120.34
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $362k 9.6k 37.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $362k 11k 33.24
Otter Tail Corporation (OTTR) 0.0 $360k 4.5k 80.37
Ingredion Incorporated (INGR) 0.0 $360k 2.7k 135.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $359k 3.3k 109.00
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $359k 6.5k 55.45
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $358k 8.0k 44.88
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $358k 12k 29.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $346k 12k 28.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $346k 3.4k 102.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $345k 4.5k 76.46
Ishares Tr U.s. Finls Etf (IYF) 0.0 $344k 3.0k 112.84
Vanguard World Industrial Etf (VIS) 0.0 $341k 1.4k 247.57
Chipotle Mexican Grill (CMG) 0.0 $340k 6.8k 50.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $339k 6.9k 48.82
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $336k 6.9k 48.67
Edison International (EIX) 0.0 $334k 5.7k 58.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $332k 6.6k 50.23
Paypal Holdings (PYPL) 0.0 $332k 5.1k 65.25
Consolidated Edison (ED) 0.0 $331k 3.0k 110.69
Corcept Therapeutics Incorporated (CORT) 0.0 $330k 2.9k 114.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $328k 7.0k 46.81
Kenvue (KVUE) 0.0 $328k 14k 23.99
Cheniere Energy Com New (LNG) 0.0 $328k 1.4k 231.55
Badger Meter (BMI) 0.0 $327k 1.7k 190.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $326k 7.4k 44.26
Mettler-Toledo International (MTD) 0.0 $325k 275.00 1180.93
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $321k 44k 7.37
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $320k 5.6k 57.14
Servicenow (NOW) 0.0 $320k 402.00 796.14
Pulte (PHM) 0.0 $318k 3.1k 102.80
Occidental Petroleum Corporation (OXY) 0.0 $318k 6.4k 49.42
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $314k 14k 22.49
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $313k 8.2k 38.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $312k 4.8k 65.10
Danaher Corporation (DHR) 0.0 $312k 1.5k 205.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $311k 7.6k 41.13
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $309k 10k 30.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $304k 19k 16.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $303k 6.5k 46.67
Becton, Dickinson and (BDX) 0.0 $303k 1.3k 229.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $302k 3.7k 80.65
Boston Scientific Corporation (BSX) 0.0 $300k 3.0k 100.88
NiSource (NI) 0.0 $299k 7.5k 40.09
Rbc Cad (RY) 0.0 $296k 2.6k 111.71
Capital Group Core Balanced SHS (CGBL) 0.0 $295k 9.5k 30.98
LKQ Corporation (LKQ) 0.0 $295k 6.9k 42.64
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $295k 4.1k 71.80
AFLAC Incorporated (AFL) 0.0 $292k 2.6k 111.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $291k 5.7k 51.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $290k 1.3k 227.92
Chemung Financial Corp (CHMG) 0.0 $290k 6.1k 47.57
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $290k 19k 15.49
AmerisourceBergen (COR) 0.0 $289k 1.0k 278.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $288k 6.8k 42.08
Cohen & Steers REIT/P (RNP) 0.0 $287k 13k 22.07
Masco Corporation (MAS) 0.0 $287k 4.1k 69.58
Marsh & McLennan Companies (MMC) 0.0 $287k 1.2k 244.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $285k 11k 25.54
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $285k 2.9k 96.77
Vodafone Group Sponsored Adr (VOD) 0.0 $285k 30k 9.37
Te Connectivity Ord Shs (TEL) 0.0 $285k 2.2k 129.67
Ecolab (ECL) 0.0 $284k 1.1k 253.12
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $283k 2.8k 99.98
Dick's Sporting Goods (DKS) 0.0 $283k 1.4k 201.78
Dupont De Nemours (DD) 0.0 $280k 3.7k 74.90
Hercules Technology Growth Capital (HTGC) 0.0 $279k 15k 19.21
Astrazeneca Sponsored Adr (AZN) 0.0 $279k 3.8k 73.66
Nuveen Real (JRI) 0.0 $279k 22k 12.94
Relx Sponsored Adr (RELX) 0.0 $278k 5.5k 50.41
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $278k 23k 12.23
Vanguard World Consum Dis Etf (VCR) 0.0 $277k 851.00 325.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $277k 2.7k 102.17
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $276k 12k 23.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $276k 2.4k 116.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $276k 11k 24.86
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $275k 6.8k 40.70
Apa Corporation (APA) 0.0 $275k 13k 21.01
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $275k 7.2k 38.25
Intercontinental Exchange (ICE) 0.0 $272k 1.6k 172.37
Hershey Company (HSY) 0.0 $272k 1.6k 171.15
Curtiss-Wright (CW) 0.0 $270k 851.00 317.22
Vanguard World Utilities Etf (VPU) 0.0 $270k 1.6k 170.84
Kla Corp Com New (KLAC) 0.0 $270k 396.00 680.45
Ishares Tr Core Msci Euro (IEUR) 0.0 $268k 4.5k 60.15
S&p Global (SPGI) 0.0 $267k 526.00 508.46
West Pharmaceutical Services (WST) 0.0 $265k 1.2k 223.94
Vanguard World Energy Etf (VDE) 0.0 $264k 2.0k 129.74
Fastenal Company (FAST) 0.0 $262k 3.4k 77.56
Pinnacle Financial Partners (PNFP) 0.0 $262k 2.5k 106.04
Shopify Cl A (SHOP) 0.0 $262k 2.7k 95.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $258k 13k 20.17
Analog Devices (ADI) 0.0 $257k 1.3k 201.41
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $257k 6.5k 39.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $257k 2.0k 125.97
Vanguard World Materials Etf (VAW) 0.0 $255k 1.3k 188.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $253k 3.1k 82.35
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $253k 8.1k 31.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $253k 6.4k 39.37
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $252k 9.2k 27.30
Exelixis (EXEL) 0.0 $251k 6.8k 36.92
Clean Harbors (CLH) 0.0 $248k 1.3k 197.09
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $244k 2.4k 100.53
General Mills (GIS) 0.0 $242k 4.1k 59.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $241k 4.0k 60.17
Healthcare Rlty Tr Cl A Com (HR) 0.0 $241k 14k 16.91
Fiserv (FI) 0.0 $241k 1.1k 220.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $240k 1.2k 197.43
Jabil Circuit (JBL) 0.0 $240k 1.8k 136.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $239k 3.0k 80.72
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $238k 31k 7.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $238k 2.9k 83.27
T. Rowe Price (TROW) 0.0 $238k 2.6k 91.84
Kemper Corp Del (KMPR) 0.0 $237k 3.5k 66.85
Ishares Silver Tr Ishares (SLV) 0.0 $236k 7.6k 30.99
Kirby Corporation (KEX) 0.0 $236k 2.3k 101.02
Tempur-Pedic International (SGI) 0.0 $236k 3.9k 59.98
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $235k 3.8k 61.89
Medical Properties Trust (MPW) 0.0 $235k 39k 6.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $235k 5.4k 43.49
Morgan Stanley Com New (MS) 0.0 $233k 2.0k 116.73
Ross Stores (ROST) 0.0 $232k 1.8k 127.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $232k 3.9k 58.69
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $230k 37k 6.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $229k 2.8k 81.66
Kite Rlty Group Tr Com New (KRG) 0.0 $229k 10k 22.38
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $229k 7.7k 29.82
EOG Resources (EOG) 0.0 $229k 1.8k 128.11
Rb Global (RBA) 0.0 $228k 2.3k 100.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $228k 3.6k 63.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $227k 5.9k 38.41
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $225k 4.3k 52.35
Vanguard World Consum Stp Etf (VDC) 0.0 $225k 1.0k 218.74
Celestica (CLS) 0.0 $225k 2.8k 79.00
Teledyne Technologies Incorporated (TDY) 0.0 $225k 451.00 497.72
Ford Motor Company (F) 0.0 $224k 22k 10.03
Corning Incorporated (GLW) 0.0 $224k 4.9k 45.78
Cadence Design Systems (CDNS) 0.0 $220k 865.00 254.33
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $220k 2.1k 102.41
Republic Services (RSG) 0.0 $219k 902.00 242.23
Howmet Aerospace (HWM) 0.0 $218k 1.7k 129.77
Zions Bancorporation (ZION) 0.0 $217k 4.3k 50.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $216k 8.5k 25.26
Snap-on Incorporated (SNA) 0.0 $214k 634.00 337.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $213k 3.7k 57.61
Hennessy Fds Tr Stance Esg Etf (STNC) 0.0 $212k 7.1k 29.82
Autodesk (ADSK) 0.0 $212k 810.00 261.80
Illinois Tool Works (ITW) 0.0 $211k 848.00 248.29
Vanguard World Mega Cap Index (MGC) 0.0 $209k 1.0k 201.45
eBay (EBAY) 0.0 $209k 3.1k 67.80
Dr Reddys Labs Adr (RDY) 0.0 $208k 16k 13.19
Vanguard World Comm Srvc Etf (VOX) 0.0 $208k 1.4k 148.35
Ralph Lauren Corp Cl A (RL) 0.0 $207k 937.00 220.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $206k 2.4k 85.98
Sanofi Sponsored Adr (SNY) 0.0 $206k 3.7k 55.47
CVS Caremark Corporation (CVS) 0.0 $204k 3.0k 67.81
L3harris Technologies (LHX) 0.0 $204k 974.00 209.30
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $204k 6.5k 31.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $202k 4.2k 48.31
Ciena Corp Com New (CIEN) 0.0 $202k 3.3k 60.43
Unum (UNM) 0.0 $201k 2.5k 81.44
Williams Companies (WMB) 0.0 $200k 3.4k 59.77
PIMCO Strategic Global Government Fund (RCS) 0.0 $191k 31k 6.25
Aberdeen Income Cred Strat (ACP) 0.0 $189k 32k 5.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $189k 13k 14.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $163k 13k 12.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $160k 19k 8.25
Templeton Emerging Markets (EMF) 0.0 $152k 12k 12.85
DNP Select Income Fund (DNP) 0.0 $145k 15k 9.89
Peakstone Realty Trust Common Shares (PKST) 0.0 $140k 11k 12.60
Cohen & Steers Total Return Real (RFI) 0.0 $139k 12k 12.09
Global Net Lease Com New (GNL) 0.0 $137k 17k 8.04
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $136k 24k 5.77
Rivian Automotive Com Cl A (RIVN) 0.0 $135k 11k 12.45
Prospect Capital Corporation (PSEC) 0.0 $134k 33k 4.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $124k 11k 10.85
Telefonica S A Sponsored Adr (TEF) 0.0 $122k 26k 4.66
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $114k 12k 9.59
Joby Aviation Common Stock (JOBY) 0.0 $111k 18k 6.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $107k 13k 7.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $98k 12k 8.14
Phx Minerals Cl A 0.0 $83k 21k 3.95
Neuberger Berman Real Estate Sec (NRO) 0.0 $73k 22k 3.30
Gold Resource Corporation (GORO) 0.0 $41k 80k 0.51
AmeriServ Financial (ASRV) 0.0 $31k 13k 2.43
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $27k 17k 1.61
Opendoor Technologies (OPEN) 0.0 $19k 19k 1.02
Uranium Royalty Corp (UROY) 0.0 $19k 11k 1.76
Theratechnologies Com New 0.0 $15k 11k 1.40
Caribou Biosciences (CRBU) 0.0 $9.1k 10k 0.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 76k 0.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $0 262k 0.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $0 9.7k 0.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $0 69k 0.00