Mosaic Family Wealth Partners

Mosaic Family Wealth Partners as of June 30, 2026

Portfolio Holdings for Mosaic Family Wealth Partners

Mosaic Family Wealth Partners holds 431 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.6 $187M 2.2M 86.16
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 8.3 $124M 3.1M 39.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.7 $85M 1.5M 54.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $46M 125k 365.68
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $45M 1.1M 40.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $40M 565k 71.25
Vanguard Index Fds Value Etf (VTV) 2.7 $40M 184k 217.94
Dimensional Etf Trust Us Small Cap Etf (DFSV) 2.7 $40M 1.0M 38.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $35M 506k 69.90
Dimensional Etf Trust Intl Core Equity (DFIC) 2.0 $29M 784k 37.26
Apple (AAPL) 1.9 $29M 98k 289.34
Spdr Series Trust St Str P500etf (SPYM) 1.5 $22M 247k 87.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $19M 25k 746.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $19M 336k 55.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $16M 214k 73.41
NVIDIA Corporation (NVDA) 0.9 $13M 65k 200.07
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.8 $13M 461k 27.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $12M 207k 59.69
Micron Technology (MU) 0.8 $12M 11k 1154.27
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.8 $12M 451k 26.18
State Str Spdr S&p 500 Etf T Tr Unit Put Option 0.8 $12M 16k 746.77
Reinsurance Group Amer Com New (RGA) 0.8 $11M 53k 213.89
Amazon (AMZN) 0.7 $11M 46k 238.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $11M 110k 96.32
Microsoft Corporation (MSFT) 0.7 $9.7M 26k 372.99
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.7 $9.7M 127k 76.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $8.7M 36k 242.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $8.4M 42k 197.61
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.1M 23k 357.36
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 0.5 $7.7M 185k 41.46
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $7.5M 93k 80.57
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.5M 21k 353.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $7.3M 88k 82.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $6.8M 22k 306.30
Ball Corporation (BALL) 0.4 $6.7M 107k 62.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.5M 13k 500.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.3M 9.2k 686.81
Applied Materials (AMAT) 0.4 $5.9M 8.2k 722.94
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $5.7M 118k 48.87
Pgim Etf Tr Mun Inco Opp Etf (PMIO) 0.4 $5.7M 112k 51.08
JPMorgan Chase & Co. (JPM) 0.4 $5.3M 16k 327.34
Wal-Mart Stores (WMT) 0.3 $5.2M 46k 113.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $5.1M 41k 124.76
Mastercard Incorporated Cl A (MA) 0.3 $4.9M 9.5k 513.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $4.8M 91k 52.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.7M 38k 124.17
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $4.7M 173k 27.33
Broadcom (AVGO) 0.3 $4.7M 12k 377.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $4.7M 159k 29.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.6M 44k 103.88
Rbb Fund Trust Longview Advantg (EBI) 0.3 $4.5M 69k 64.95
Commerce Bancshares (CBSH) 0.3 $4.4M 76k 57.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.3M 53k 82.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $4.3M 57k 74.90
Eli Lilly & Co. (LLY) 0.3 $4.1M 3.5k 1199.34
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.3 $4.1M 160k 25.85
Cisco Systems (CSCO) 0.3 $4.1M 35k 117.46
Emerson Electric (EMR) 0.3 $4.1M 28k 143.15
Bank of America Corporation (BAC) 0.3 $4.0M 71k 56.98
Johnson & Johnson (JNJ) 0.3 $4.0M 16k 253.98
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $3.9M 33k 118.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.7M 10k 368.38
Home Depot (HD) 0.2 $3.7M 10k 352.66
Meta Platforms Cl A (META) 0.2 $3.6M 6.4k 563.29
TJX Companies (TJX) 0.2 $3.6M 24k 151.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.6M 4.9k 736.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.6M 43k 82.34
Spdr Series Trust St Str Sp600grwo (SLYG) 0.2 $3.5M 30k 119.13
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $3.5M 122k 28.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.4M 117k 29.43
Procter & Gamble Company (PG) 0.2 $3.4M 23k 146.64
Southern Company (SO) 0.2 $3.4M 36k 95.71
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.2 $3.4M 126k 26.66
Boeing Company (BA) 0.2 $3.3M 15k 216.47
General Dynamics Corporation (GD) 0.2 $3.3M 9.3k 354.21
Abbvie (ABBV) 0.2 $3.3M 13k 251.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.2M 13k 242.43
Raytheon Technologies Corp (RTX) 0.2 $3.2M 17k 189.73
Ishares Tr Select Divid Etf (DVY) 0.2 $3.1M 20k 156.30
Servicetitan Shs Cl A (TTAN) 0.2 $3.1M 44k 70.71
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $3.1M 61k 50.39
Visa Com Cl A (V) 0.2 $3.0M 8.9k 343.07
Spdr Series Trust ST STR SP400GRW (MDYG) 0.2 $3.0M 26k 112.09
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $2.9M 56k 51.78
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.9M 120k 24.23
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.9M 1.4k 1989.49
McDonald's Corporation (MCD) 0.2 $2.8M 10k 270.30
Tesla Motors (TSLA) 0.2 $2.7M 6.5k 420.59
Starbucks Corporation (SBUX) 0.2 $2.7M 27k 102.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M 7.3k 369.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.7M 33k 82.65
Walt Disney Company (DIS) 0.2 $2.7M 28k 96.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.7M 3.6k 748.96
Marvell Technology (MRVL) 0.2 $2.5M 8.5k 297.86
Wells Fargo & Company (WFC) 0.2 $2.5M 31k 82.64
Linde SHS (LIN) 0.2 $2.5M 4.8k 518.95
Chevron Corporation (CVX) 0.2 $2.5M 15k 165.77
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $2.5M 225k 10.92
Ishares Gold Tr Ishares New (IAU) 0.2 $2.5M 33k 75.51
Medtronic SHS (MDT) 0.2 $2.4M 31k 78.23
International Business Machines (IBM) 0.2 $2.4M 8.5k 281.22
Enterprise Financial Services (EFSC) 0.2 $2.4M 36k 65.88
Philip Morris International (PM) 0.2 $2.4M 13k 180.91
Spdr Series Trust St Str P500val (SPYV) 0.2 $2.3M 39k 60.79
Morgan Stanley Com New (MS) 0.2 $2.3M 11k 209.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.3M 29k 77.91
Nextera Energy (NEE) 0.2 $2.3M 26k 87.77
Freeport Mcmoran CL B (FCX) 0.2 $2.3M 36k 62.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 11k 212.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.2M 38k 58.20
Chubb (CB) 0.1 $2.2M 6.4k 340.76
Oracle Corporation (ORCL) 0.1 $2.2M 15k 146.55
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.2k 509.38
Coca-Cola Company (KO) 0.1 $2.1M 26k 81.27
Qualcomm (QCOM) 0.1 $2.1M 11k 184.79
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $2.1M 25k 82.79
Analog Devices (ADI) 0.1 $2.1M 5.3k 397.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.1M 9.4k 219.22
Snap-on Incorporated (SNA) 0.1 $2.0M 5.1k 402.42
Advanced Micro Devices (AMD) 0.1 $2.0M 3.4k 580.84
Colgate-Palmolive Company (CL) 0.1 $2.0M 22k 91.68
EOG Resources (EOG) 0.1 $2.0M 15k 129.74
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $2.0M 20k 100.67
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 0.1 $1.9M 24k 80.25
W.R. Berkley Corporation (WRB) 0.1 $1.9M 27k 70.53
Ecolab (ECL) 0.1 $1.9M 6.8k 278.62
Air Products & Chemicals (APD) 0.1 $1.9M 6.5k 293.14
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $1.9M 39k 49.28
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 42k 45.11
Masco Corporation (MAS) 0.1 $1.9M 23k 81.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 12k 158.04
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.9M 42k 44.36
Micron Technology Put Option 0.1 $1.8M 1.6k 1154.17
Expeditors International of Washington (EXPD) 0.1 $1.8M 11k 162.98
Amphenol Corp Cl A (APH) 0.1 $1.8M 10k 176.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 16k 109.43
Toro Company (TTC) 0.1 $1.8M 18k 97.42
CVS Caremark Corporation (CVS) 0.1 $1.8M 17k 103.45
Donaldson Company (DCI) 0.1 $1.8M 20k 89.77
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 5.1k 343.89
Sherwin-Williams Company (SHW) 0.1 $1.7M 5.0k 344.31
Nordson Corporation (NDSN) 0.1 $1.7M 5.7k 301.67
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.1 $1.7M 21k 80.53
Kla Corp Com New (KLAC) 0.1 $1.7M 5.6k 301.68
Nike CL B (NKE) 0.1 $1.7M 41k 41.05
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 20k 82.84
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.6M 21k 79.42
Illinois Tool Works (ITW) 0.1 $1.6M 6.0k 270.48
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $1.6M 11k 153.42
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.7k 935.32
Wec Energy Group (WEC) 0.1 $1.6M 14k 116.78
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 33k 47.94
Union Pacific Corporation (UNP) 0.1 $1.6M 5.7k 272.02
Ameren Corporation (AEE) 0.1 $1.5M 14k 113.04
New Jersey Resources Corporation (NJR) 0.1 $1.5M 28k 56.04
Intel Corporation (INTC) 0.1 $1.5M 11k 139.61
Merck & Co (MRK) 0.1 $1.5M 12k 128.51
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $1.5M 19k 81.94
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 17k 87.91
Pfizer (PFE) 0.1 $1.5M 63k 24.08
UnitedHealth (UNH) 0.1 $1.5M 3.6k 415.68
T. Rowe Price (TROW) 0.1 $1.5M 13k 113.69
Pepsi (PEP) 0.1 $1.5M 11k 135.40
Stryker Corporation (SYK) 0.1 $1.5M 4.7k 314.92
Ge Aerospace Com New (GE) 0.1 $1.5M 4.0k 373.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 9.0k 164.27
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.5M 61k 24.22
Arista Networks Com Shs (ANET) 0.1 $1.5M 8.5k 169.87
Citigroup Com New (C) 0.1 $1.4M 10k 139.96
Rli (RLI) 0.1 $1.4M 24k 59.07
Paychex (PAYX) 0.1 $1.4M 15k 98.33
Caterpillar (CAT) 0.1 $1.4M 1.3k 1064.89
Aptar (ATR) 0.1 $1.4M 11k 125.20
ResMed (RMD) 0.1 $1.4M 7.1k 194.90
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.4M 14k 96.46
Netflix (NFLX) 0.1 $1.4M 19k 71.41
Gra (GGG) 0.1 $1.3M 18k 75.61
Abbott Laboratories (ABT) 0.1 $1.3M 15k 90.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 14k 94.57
S&p Global (SPGI) 0.1 $1.3M 3.3k 407.21
Welltower Inc Com reit (WELL) 0.1 $1.3M 5.9k 226.99
Eaton Corp SHS (ETN) 0.1 $1.3M 3.1k 426.10
Clorox Company (CLX) 0.1 $1.3M 14k 95.45
Oneok (OKE) 0.1 $1.3M 15k 86.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 5.5k 236.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 7.8k 164.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 15k 85.49
Advantage Solutions Com New Cl A (ADV) 0.1 $1.3M 30k 43.24
Brown Forman Corp CL B (BF.B) 0.1 $1.3M 48k 26.65
Gilead Sciences (GILD) 0.1 $1.3M 10k 126.34
Enterprise Products Partners (EPD) 0.1 $1.3M 34k 36.76
American Water Works (AWK) 0.1 $1.3M 9.6k 131.58
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $1.3M 33k 38.13
Hershey Company (HSY) 0.1 $1.2M 7.0k 175.47
Cummins (CMI) 0.1 $1.2M 1.7k 713.21
Dupont De Nemours Common Stock *a* (DD) 0.1 $1.2M 8.8k 135.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 3.9k 303.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.1M 13k 91.21
Altria (MO) 0.1 $1.1M 16k 71.95
Servicenow (NOW) 0.1 $1.1M 11k 99.28
D.R. Horton (DHI) 0.1 $1.1M 6.9k 162.89
Deere & Company (DE) 0.1 $1.1M 1.7k 634.29
Delta Air Lines Com New (DAL) 0.1 $1.1M 12k 93.66
Waste Management (WM) 0.1 $1.1M 4.9k 222.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 8.9k 121.41
Amgen (AMGN) 0.1 $1.1M 3.0k 362.07
Morningstar (MORN) 0.1 $1.1M 6.9k 156.02
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.1k 509.34
Lowe's Companies (LOW) 0.1 $1.1M 4.8k 220.49
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 18k 57.84
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.1M 20k 53.11
Uscf Etf Tr Mids Ene Inc Etf (UMI) 0.1 $1.0M 18k 58.84
A. O. Smith Corporation (AOS) 0.1 $1.0M 16k 62.72
Brown & Brown (BRO) 0.1 $1.0M 16k 64.15
Unilever Spon Adr New (UL) 0.1 $1.0M 17k 60.12
Qnity Electronics Common Stock (Q) 0.1 $1.0M 6.1k 163.31
Lam Research Corp Com New (LRCX) 0.1 $998k 2.3k 433.23
Becton, Dickinson and (BDX) 0.1 $989k 6.5k 151.34
Palantir Technologies Cl A (PLTR) 0.1 $987k 8.5k 116.67
Strategy Even La Grow Etf (ESLG) 0.1 $986k 34k 28.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $957k 19k 51.69
Blackrock (BLK) 0.1 $941k 978.00 961.66
Strategy Even La Valu Etf (ESLV) 0.1 $923k 32k 28.63
Ge Vernova (GEV) 0.1 $909k 773.00 1175.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $899k 8.7k 103.05
Zoetis Cl A (ZTS) 0.1 $889k 12k 71.87
Xcel Energy (XEL) 0.1 $875k 11k 80.30
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $867k 11k 77.79
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.1 $857k 195k 4.40
Verizon Communications (VZ) 0.1 $852k 20k 42.34
Trane Technologies SHS (TT) 0.1 $848k 1.7k 491.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $817k 6.0k 136.69
Targa Res Corp (TRGP) 0.1 $806k 3.0k 268.15
Vanguard World Mega Cap Index (MGC) 0.1 $804k 2.9k 273.59
American Centy Etf Tr International Lr (AVIV) 0.1 $800k 10k 77.42
Goldman Sachs (GS) 0.1 $792k 783.00 1011.38
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $783k 31k 25.25
Texas Instruments Incorporated (TXN) 0.1 $781k 2.6k 298.05
Comcast Corp Cl A (CMCSA) 0.1 $776k 32k 24.55
Realty Income (O) 0.1 $773k 13k 61.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $760k 7.9k 96.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $745k 3.4k 219.43
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $745k 4.0k 185.22
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $742k 16k 45.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $724k 11k 66.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $721k 7.5k 96.57
Marsh & McLennan Companies (MRSH) 0.0 $716k 4.3k 166.69
Charles Schwab Corporation (SCHW) 0.0 $705k 7.6k 92.27
Valero Energy Corporation (VLO) 0.0 $701k 2.7k 260.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $684k 2.3k 302.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $679k 4.3k 156.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $679k 2.0k 342.78
Duke Energy Corp Com New (DUK) 0.0 $671k 5.3k 126.59
Uber Technologies (UBER) 0.0 $668k 9.3k 72.17
Ishares Tr Core Msci Euro (IEUR) 0.0 $667k 8.9k 75.17
Honeywell Intl Com *a* (HON) 0.0 $662k 3.0k 223.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $661k 35k 19.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $660k 13k 50.58
Hp (HPQ) 0.0 $658k 30k 21.94
Honeywell Aerospace Com *a* (HONA) 0.0 $654k 3.0k 221.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $647k 6.7k 96.43
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $640k 5.6k 114.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $628k 4.3k 146.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $621k 18k 33.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $619k 7.1k 87.71
Ishares Tr Us Home Cons Etf (ITB) 0.0 $616k 5.9k 104.48
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $610k 26k 23.16
At&t (T) 0.0 $609k 29k 20.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $608k 22k 27.41
Viking Therapeutics Inc call Call Option 0.0 $605k 16k 39.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $601k 2.0k 300.51
Royal Caribbean Cruises (RCL) 0.0 $600k 1.9k 317.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $600k 5.1k 117.49
Novartis Sponsored Adr (NVS) 0.0 $597k 3.8k 156.72
Central Bancompany Com Cl A (CBC) 0.0 $592k 20k 30.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $580k 11k 54.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $574k 3.9k 148.32
Spdr Series Trust St Str Sp Div (SDY) 0.0 $566k 3.7k 152.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $562k 7.4k 75.45
Danaher Corporation (DHR) 0.0 $553k 2.9k 190.49
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $552k 11k 48.34
Palo Alto Networks (PANW) 0.0 $550k 1.6k 340.94
Williams Companies (WMB) 0.0 $546k 7.3k 74.34
TransDigm Group Incorporated (TDG) 0.0 $538k 404.00 1332.02
Global X Fds Defense Tech Etf (SHLD) 0.0 $517k 8.7k 59.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $510k 18k 27.70
Corning Incorporated (GLW) 0.0 $502k 2.0k 255.49
Cardinal Health (CAH) 0.0 $496k 2.1k 237.55
Us Bancorp Com New (USB) 0.0 $494k 8.2k 60.40
Packaging Corporation of America (PKG) 0.0 $492k 2.1k 238.28
British Amern Tob Sponsored Adr (BTI) 0.0 $486k 7.9k 61.76
L3harris Technologies (LHX) 0.0 $486k 1.7k 290.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $484k 61k 7.88
Kkr & Co (KKR) 0.0 $484k 5.3k 91.77
Vertiv Holdings Com Cl A (VRT) 0.0 $476k 1.4k 334.86
C H Robinson Worldwide In Com New (CHRW) 0.0 $470k 2.5k 188.34
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $468k 4.0k 117.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $459k 16k 28.96
Quanta Services (PWR) 0.0 $458k 636.00 720.04
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $452k 1.6k 286.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $449k 6.6k 68.41
W.W. Grainger (GWW) 0.0 $448k 329.00 1360.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $448k 1.1k 393.96
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $443k 14k 31.10
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $442k 20k 21.80
Phillips 66 (PSX) 0.0 $438k 2.6k 169.07
Public Storage (PSA) 0.0 $434k 1.4k 318.32
Apollo Global Mgmt (APO) 0.0 $426k 3.6k 118.30
Ishares Msci Gbl Etf New (PICK) 0.0 $425k 7.3k 58.15
Thermo Fisher Scientific (TMO) 0.0 $424k 845.00 501.37
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $411k 20k 20.56
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $410k 8.9k 46.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $409k 3.0k 137.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $408k 1.8k 221.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $404k 846.00 477.57
Bristol Myers Squibb (BMY) 0.0 $404k 7.0k 57.62
American Electric Power Company (AEP) 0.0 $396k 2.9k 136.82
Columbia Seligm Prem Tech Gr (STK) 0.0 $390k 7.2k 53.87
3M Company (MMM) 0.0 $382k 2.4k 161.88
Yum! Brands (YUM) 0.0 $373k 2.3k 159.88
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $365k 18k 20.84
Truist Financial Corp equities (TFC) 0.0 $364k 7.3k 49.82
Vulcan Materials Company (VMC) 0.0 $361k 1.2k 294.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $361k 11k 33.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $358k 4.6k 77.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $358k 4.3k 83.75
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $357k 2.4k 146.29
Capital One Financial (COF) 0.0 $357k 1.8k 200.66
Constellation Energy (CEG) 0.0 $353k 1.4k 248.40
Intercontinental Exchange (ICE) 0.0 $353k 2.9k 123.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $351k 856.00 409.50
Martin Marietta Materials (MLM) 0.0 $350k 607.00 576.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $348k 8.4k 41.25
Vanguard World Inf Tech Etf (VGT) 0.0 $341k 2.9k 119.54
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $341k 3.8k 89.96
American Express Company (AXP) 0.0 $340k 1.0k 338.26
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $338k 2.1k 158.66
Sempra Energy (SRE) 0.0 $337k 3.6k 92.70
Shell Spon Ads (SHEL) 0.0 $335k 4.3k 77.54
Church & Dwight (CHD) 0.0 $335k 3.5k 96.88
Rocket Lab Corp (RKLB) 0.0 $331k 3.3k 101.65
Darden Restaurants (DRI) 0.0 $327k 1.6k 206.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $326k 5.8k 56.33
Penn National Gaming (PENN) 0.0 $321k 15k 21.36
Spire (SR) 0.0 $317k 4.1k 78.10
AFLAC Incorporated (AFL) 0.0 $316k 2.7k 117.26
Dell Technologies CL C (DELL) 0.0 $314k 727.00 431.30
Sterling Construction Company (STRL) 0.0 $311k 371.00 839.36
Ishares Silver Tr Ishares (SLV) 0.0 $311k 5.8k 53.47
Keurig Dr Pepper (KDP) 0.0 $305k 9.3k 32.73
Invesco Exchange Traded Fd T Bloo Mvp Mul Etf (BMVP) 0.0 $303k 5.9k 51.28
Wabtec Corporation (WAB) 0.0 $303k 1.1k 269.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $303k 2.4k 124.42
Janus Detroit Str Tr Hende Incom Etf (JIII) 0.0 $299k 6.0k 49.84
Iron Mountain (IRM) 0.0 $298k 2.4k 126.31
Blackstone Group Inc Com Cl A (BX) 0.0 $298k 2.5k 117.65
Arthur J. Gallagher & Co. (AJG) 0.0 $296k 1.3k 229.58
Teledyne Technologies Incorporated (TDY) 0.0 $295k 443.00 666.90
Vanguard Wellington Us Value Factr (VFVA) 0.0 $293k 2.0k 148.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $293k 7.3k 40.21
Teradyne (TER) 0.0 $292k 603.00 483.84
Western Asset Managed Municipals Fnd (MMU) 0.0 $290k 28k 10.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $287k 3.8k 75.29
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $287k 11k 25.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $284k 2.5k 115.69
Watsco, Incorporated (WSO) 0.0 $283k 680.00 416.73
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $281k 8.1k 34.53
Comfort Systems USA (FIX) 0.0 $280k 141.00 1981.95
First Financial Corporation (THFF) 0.0 $272k 3.5k 77.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $270k 4.6k 58.98
Ast Spacemobile Com Cl A (ASTS) 0.0 $270k 3.0k 88.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $269k 1.5k 176.61
Bitmine Immersion Techs Com New (BMNR) 0.0 $268k 20k 13.31
Te Connectivity Ord Shs (TEL) 0.0 $262k 1.3k 201.61
Howmet Aerospace (HWM) 0.0 $259k 963.00 268.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $258k 267.00 965.01
Space Exploration Techn Corp Class A Com Stk *a* (SPCX) 0.0 $257k 1.5k 170.86
RBC Bearings Incorporated (RBC) 0.0 $254k 394.00 644.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $252k 1.4k 178.62
Nxp Semiconductors N V (NXPI) 0.0 $250k 891.00 281.03
Intuitive Surgical Com New (ISRG) 0.0 $249k 625.00 397.71
General Motors Company (GM) 0.0 $245k 3.2k 77.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $245k 2.5k 98.25
Kraft Heinz (KHC) 0.0 $245k 10k 23.62
Canadian Natural Resources (CNQ) 0.0 $245k 6.2k 39.50
BP Sponsored Adr (BP) 0.0 $245k 6.6k 36.95
Cme (CME) 0.0 $244k 1.1k 220.83
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $244k 9.7k 25.19
Columbia Banking System (COLB) 0.0 $241k 7.5k 32.05
Anthem (ELV) 0.0 $239k 619.00 386.73
Enbridge (ENB) 0.0 $239k 4.4k 54.21
Emcor (EME) 0.0 $239k 288.00 829.88
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $239k 11k 22.31
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $237k 700.00 338.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $237k 310.00 763.15
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $235k 5.3k 44.03
Performance Food (PFGC) 0.0 $233k 2.1k 111.79
Motorola Solutions Com New (MSI) 0.0 $231k 556.00 415.28
McKesson Corporation (MCK) 0.0 $229k 303.00 756.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $228k 6.6k 34.81
Centene Corporation (CNC) 0.0 $227k 3.5k 64.29
American Tower Reit (AMT) 0.0 $227k 1.4k 163.62
ConocoPhillips (COP) 0.0 $226k 2.2k 103.97
Synchrony Financial (SYF) 0.0 $225k 3.0k 76.05
Voyager Technologies Com Cl A (VOYG) 0.0 $225k 7.0k 32.25
Diageo Spon Adr New (DEO) 0.0 $217k 2.7k 80.38
Ishares Tr U.s. Finls Etf (IYF) 0.0 $216k 1.7k 127.51
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $213k 2.8k 75.68
Rockwell Automation (ROK) 0.0 $213k 430.00 495.53
Aon Shs Cl A (AON) 0.0 $213k 641.00 331.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $211k 2.1k 100.35
CRH Ord (CRH) 0.0 $209k 1.9k 107.02
Primerica (PRI) 0.0 $207k 727.00 284.20
Houlihan Lokey Cl A (HLI) 0.0 $207k 1.5k 134.13
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $205k 15k 14.13
Metropcs Communications (TMUS) 0.0 $204k 1.2k 167.76
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $201k 5.8k 34.88
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $201k 7.8k 25.74
Booking Holdings (BKNG) 0.0 $201k 1.1k 178.26
Progressive Corporation (PGR) 0.0 $200k 917.00 218.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $198k 11k 18.43
Western Asset High Incm Fd I (HIX) 0.0 $165k 42k 3.96
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $154k 11k 14.46
Kayne Anderson MLP Investment (KYN) 0.0 $154k 11k 13.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $152k 10k 14.88
Clover Health Investments Com Cl A (CLOV) 0.0 $146k 28k 5.24
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $145k 11k 12.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $117k 12k 9.57
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $109k 12k 9.24
Cornerstone Strategic Value (CLM) 0.0 $106k 14k 7.56
FutureFuel (FF) 0.0 $65k 14k 4.52