M&r Capital Management

M&r Capital Management as of Sept. 30, 2024

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 581 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.3 $38M 162k 233.00
Broadcom Stock (AVGO) 7.3 $33M 192k 172.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 6.4 $29M 63k 460.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.6 $21M 127k 165.85
Lowes Cos Stock (LOW) 4.2 $19M 70k 270.85
Amazon Stock (AMZN) 3.2 $15M 79k 186.33
Visa Inc Com Cl A Stock (V) 3.2 $15M 53k 274.95
Vistra Corp Stock (VST) 3.1 $14M 117k 118.54
Merck & Co Stock (MRK) 3.0 $14M 122k 113.56
Microsoft Corp Stock (MSFT) 2.8 $13M 30k 430.31
Jpmorgan Chase & Co Stock (JPM) 2.6 $12M 56k 210.86
Fiserv Stock (FI) 2.1 $9.6M 54k 179.65
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.0 $9.1M 54k 167.19
Astrazeneca Adr (AZN) 1.9 $8.7M 111k 77.91
Caci Intl Inc Cl A Stock (CACI) 1.9 $8.5M 17k 504.56
Pepsico Stock (PEP) 1.8 $8.2M 48k 170.05
Citizens Finl Group Stock (CFG) 1.6 $7.4M 181k 41.07
3M Stock (MMM) 1.6 $7.2M 53k 136.70
Devon Energy Corp Stock (DVN) 1.5 $7.0M 179k 39.12
Nvidia Corporation Stock (NVDA) 1.5 $6.9M 57k 121.44
Fedex Corp Stock (FDX) 1.4 $6.5M 24k 273.68
Costco Whsl Corp Stock (COST) 1.3 $5.8M 6.6k 886.48
Citigroup Stock (C) 1.1 $5.2M 83k 62.60
Accenture Plc Ireland Shs Class A Stock (ACN) 1.1 $5.1M 14k 353.48
Norfolk Southn Corp Stock (NSC) 1.1 $4.8M 19k 248.50
Honeywell Intl Stock (HON) 1.0 $4.5M 22k 206.71
Arch Cap Group Ltd Ord Stock (ACGL) 0.9 $4.1M 37k 111.88
Ishares Russell 2000 Etf Etf (IWM) 0.8 $3.9M 18k 220.89
Unitedhealth Group Stock (UNH) 0.8 $3.7M 6.4k 584.68
Johnson & Johnson Stock (JNJ) 0.8 $3.7M 23k 162.06
Coca Cola Stock (KO) 0.8 $3.7M 51k 71.86
Home Depot Stock (HD) 0.8 $3.5M 8.6k 405.19
East West Bancorp Stock (EWBC) 0.7 $3.4M 41k 82.74
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $3.4M 67k 50.74
Union Pac Corp Stock (UNP) 0.7 $3.4M 14k 246.48
Abbvie Stock (ABBV) 0.7 $3.2M 16k 197.48
Exxon Mobil Corp Stock (XOM) 0.7 $3.2M 27k 117.22
Kroger Stock (KR) 0.6 $2.8M 49k 57.30
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $2.8M 4.00 691180.00
Csx Corp Stock (CSX) 0.6 $2.6M 76k 34.53
Colgate Palmolive Stock (CL) 0.6 $2.5M 24k 103.81
Procter And Gamble Stock (PG) 0.5 $2.5M 14k 173.20
Eaton Corp Stock (ETN) 0.5 $2.3M 7.0k 331.44
Ishares Biotechnology Etf Etf (IBB) 0.5 $2.2M 15k 145.60
Abbott Labs Stock (ABT) 0.5 $2.1M 19k 114.01
Salesforce Stock (CRM) 0.4 $2.0M 7.3k 273.72
Canadian Pacific Kansas City Stock (CP) 0.4 $1.8M 21k 85.57
Arista Networks Stock (ANET) 0.4 $1.7M 4.4k 383.82
Eli Lilly & Co Stock (LLY) 0.4 $1.6M 1.8k 885.94
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.6M 3.2k 493.84
Tjx Cos Stock (TJX) 0.3 $1.6M 13k 117.54
Aflac Stock (AFL) 0.3 $1.3M 12k 111.80
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $1.3M 5.7k 225.77
Stryker Corporation Stock (SYK) 0.3 $1.3M 3.5k 361.30
Nextera Energy Stock (NEE) 0.3 $1.2M 14k 84.53
Bank New York Mellon Corp Stock (BK) 0.3 $1.2M 16k 71.86
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.1M 27k 41.77
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.1M 15k 73.67
Linde Stock (LIN) 0.2 $1.1M 2.3k 476.86
Canadian Natl Ry Stock (CNI) 0.2 $1.0M 8.9k 117.15
Blackstone Stock (BX) 0.2 $1.0M 6.8k 153.12
Chevron Corp Stock (CVX) 0.2 $982k 6.7k 147.27
Allstate Corp Stock (ALL) 0.2 $944k 5.0k 189.65
Pfizer Stock (PFE) 0.2 $935k 32k 28.94
Phillips 66 Stock (PSX) 0.2 $887k 6.8k 131.45
The Cigna Group Stock (CI) 0.2 $865k 2.5k 346.50
Henry Schein Stock (HSIC) 0.2 $796k 11k 72.90
Mcdonalds Corp Stock (MCD) 0.2 $775k 2.5k 304.55
Automatic Data Processing Stock (ADP) 0.2 $757k 2.7k 276.68
Bank America Corp Stock (BAC) 0.2 $756k 19k 39.68
Conocophillips Stock (COP) 0.1 $678k 6.4k 105.27
Chubb Stock (CB) 0.1 $648k 2.2k 288.43
General Mls Stock (GIS) 0.1 $628k 8.5k 73.85
L3harris Technologies Stock (LHX) 0.1 $626k 2.6k 237.88
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $622k 15k 41.95
Hershey Stock (HSY) 0.1 $617k 3.2k 191.80
Synovus Finl Corp Stock (SNV) 0.1 $611k 14k 44.47
Spdr Gold Shares Etf (GLD) 0.1 $600k 2.5k 243.06
American Express Stock (AXP) 0.1 $589k 2.2k 271.23
Becton Dickinson & Co Stock (BDX) 0.1 $587k 2.4k 241.10
Yum Brands Stock (YUM) 0.1 $574k 4.1k 139.71
Public Svc Enterprise Grp Stock (PEG) 0.1 $546k 6.1k 89.21
Walmart Stock (WMT) 0.1 $542k 6.7k 80.75
Insight Select Income Cef (INSI) 0.1 $510k 29k 17.65
American Wtr Wks Stock (AWK) 0.1 $502k 3.4k 146.24
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $463k 6.9k 67.51
Ares Capital Corp Cef (ARCC) 0.1 $460k 22k 20.94
Chipotle Mexican Grill Stock (CMG) 0.1 $454k 7.9k 57.62
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.1 $429k 7.7k 55.55
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.1 $417k 5.4k 76.64
State Str Corp Stock (STT) 0.1 $408k 4.6k 88.46
Us Bancorp Del Stock (USB) 0.1 $396k 8.7k 45.73
International Business Machs Stock (IBM) 0.1 $394k 1.8k 221.06
Perrigo Stock (PRGO) 0.1 $375k 14k 26.23
S&p Global Stock (SPGI) 0.1 $372k 720.00 516.62
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $371k 6.5k 56.60
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $367k 640.00 573.90
Fastenal Stock (FAST) 0.1 $367k 5.1k 71.42
Pnc Finl Svcs Group Stock (PNC) 0.1 $356k 1.9k 184.89
Vici Pptys Reit (VICI) 0.1 $352k 11k 33.31
Berkley W R Corp Stock (WRB) 0.1 $340k 6.0k 56.73
Vaneck Semiconductor Etf Etf (SMH) 0.1 $339k 1.4k 245.45
Bristol-myers Squibb Stock (BMY) 0.1 $319k 6.2k 51.74
Ishares Msci Eafe Etf Etf (EFA) 0.1 $318k 3.8k 83.63
Consolidated Edison Stock (ED) 0.1 $317k 3.0k 104.14
Vertex Pharmaceuticals Stock (VRTX) 0.1 $313k 673.00 465.08
Cvs Health Corp Stock (CVS) 0.1 $310k 4.9k 62.88
Republic Svcs Stock (RSG) 0.1 $304k 1.5k 200.90
Essex Ppty Tr Reit (ESS) 0.1 $303k 1.0k 295.30
Parker-hannifin Corp Stock (PH) 0.1 $302k 477.00 632.26
Duke Energy Corp Stock (DUK) 0.1 $297k 2.6k 115.31
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $292k 1.5k 189.86
Qualcomm Stock (QCOM) 0.1 $289k 1.7k 170.05
Emerson Elec Stock (EMR) 0.1 $287k 2.6k 109.39
Goldman Sachs Group Stock (GS) 0.1 $286k 578.00 495.11
Wells Fargo Stock (WFC) 0.1 $283k 5.0k 56.49
Zoetis Inc Cl A Stock (ZTS) 0.1 $281k 1.4k 195.38
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $277k 15k 18.10
Oracle Corp Stock (ORCL) 0.1 $275k 1.6k 170.40
Rtx Corporation Stock (RTX) 0.1 $261k 2.2k 121.14
Novartis Adr (NVS) 0.1 $257k 2.2k 115.02
Medtronic Stock (MDT) 0.1 $246k 2.7k 90.02
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $240k 2.5k 96.51
Oge Energy Corp Stock (OGE) 0.1 $237k 5.8k 41.02
Waste Mgmt Inc Del Stock (WM) 0.0 $227k 1.1k 207.54
Darden Restaurants Stock (DRI) 0.0 $219k 1.3k 164.13
Amgen Stock (AMGN) 0.0 $214k 663.00 322.11
Iron Mtn Inc Del Reit (IRM) 0.0 $206k 1.7k 118.82
Loews Corp Stock (L) 0.0 $206k 2.6k 79.05
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $203k 416.00 488.13
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $202k 1.7k 116.95
Ligand Pharmaceuticals Stock (LGND) 0.0 $200k 2.0k 100.09
Toronto Dominion Bk Ont Stock (TD) 0.0 $199k 3.1k 63.25
Morgan Stanley Stock (MS) 0.0 $197k 1.9k 104.23
Caterpillar Stock (CAT) 0.0 $196k 500.00 391.12
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $187k 18k 10.58
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $186k 4.1k 45.65
Ishares Russell 1000 Etf Etf (IWB) 0.0 $186k 590.00 314.39
Air Prods & Chems Stock (APD) 0.0 $183k 614.00 297.73
Flexshares International Quality Dividend Dynamic Index Fund Etf (IQDY) 0.0 $179k 5.7k 31.18
Oneok Stock (OKE) 0.0 $178k 1.9k 91.13
Cisco Sys Stock (CSCO) 0.0 $176k 3.3k 53.22
Keycorp Stock (KEY) 0.0 $175k 11k 16.75
Diageo Adr (DEO) 0.0 $172k 1.2k 140.30
Intel Corp Stock (INTC) 0.0 $171k 7.3k 23.46
Baxter Intl Stock (BAX) 0.0 $170k 4.5k 37.97
Realty Income Corp Reit (O) 0.0 $169k 2.7k 63.41
Jpmorgan Sustainable Municipal Income Etf Etf (JMSI) 0.0 $168k 3.3k 51.02
Philip Morris Intl Stock (PM) 0.0 $162k 1.3k 121.40
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $158k 3.0k 52.66
Regeneron Pharmaceuticals Stock (REGN) 0.0 $158k 150.00 1051.24
Jabil Stock (JBL) 0.0 $157k 1.3k 119.79
Verizon Communications Stock (VZ) 0.0 $156k 3.5k 44.91
American Elec Pwr Stock (AEP) 0.0 $153k 1.5k 102.60
Disney Walt Stock (DIS) 0.0 $152k 1.6k 96.21
Chart Inds Stock (GTLS) 0.0 $149k 1.2k 124.14
Spdr S&p Biotech Etf Etf (XBI) 0.0 $148k 1.5k 98.79
Altria Group Stock (MO) 0.0 $148k 2.9k 51.04
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $147k 258.00 569.88
Danaher Corporation Stock (DHR) 0.0 $142k 512.00 278.02
Quest Diagnostics Stock (DGX) 0.0 $141k 908.00 155.25
Tapestry Stock (TPR) 0.0 $141k 3.0k 46.98
Southern Stock (SO) 0.0 $140k 1.6k 90.16
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $139k 1.7k 82.30
Advanced Micro Devices Stock (AMD) 0.0 $139k 844.00 164.08
Avery Dennison Corp Stock (AVY) 0.0 $133k 600.00 220.76
Alliant Energy Corp Stock (LNT) 0.0 $131k 2.2k 60.70
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $130k 2.0k 65.00
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $128k 1.8k 69.67
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $128k 3.1k 41.08
Intercontinental Exchange Stock (ICE) 0.0 $128k 794.00 160.64
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $123k 685.00 179.26
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $118k 1.9k 62.31
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $115k 1.5k 76.59
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $115k 2.1k 54.67
Carrier Global Corporation Stock (CARR) 0.0 $113k 1.4k 80.49
Rithm Capital Corp Reit (RITM) 0.0 $113k 9.9k 11.35
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $108k 188.00 576.82
Potlatchdeltic Corporation Reit (PCH) 0.0 $108k 2.4k 45.05
Sempra Stock (SRE) 0.0 $105k 1.3k 83.63
Adobe Stock (ADBE) 0.0 $104k 200.00 517.78
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $103k 615.00 167.67
Applied Matls Stock (AMAT) 0.0 $101k 500.00 202.05
Lockheed Martin Corp Stock (LMT) 0.0 $101k 173.00 583.22
Ishares Gold Trust Etf (IAU) 0.0 $99k 2.0k 49.70
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $96k 2.9k 32.66
Moodys Corp Stock (MCO) 0.0 $95k 200.00 474.59
Totalenergies Se Adr (TTE) 0.0 $93k 1.4k 64.62
Occidental Pete Corp Stock (OXY) 0.0 $92k 1.8k 51.53
Veralto Corp Stock (VLTO) 0.0 $92k 823.00 111.86
Zimmer Biomet Holdings Stock (ZBH) 0.0 $92k 852.00 107.95
Ishares Global Tech Etf Etf (IXN) 0.0 $92k 1.1k 82.54
National Bankshares Inc Va Stock (NKSH) 0.0 $92k 3.1k 29.90
Discover Finl Svcs Stock (DFS) 0.0 $87k 622.00 140.29
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $85k 1.4k 59.87
United Parcel Service Inc Cl B Stock (UPS) 0.0 $84k 619.00 136.24
American Intl Group Stock (AIG) 0.0 $82k 1.1k 73.23
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $82k 1.1k 77.51
Constellation Brands Inc Cl A Stock (STZ) 0.0 $81k 315.00 257.69
Enterprise Prods Partners Stock (EPD) 0.0 $81k 2.8k 29.11
Markel Group Stock (MKL) 0.0 $80k 51.00 1568.59
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $80k 1.1k 72.97
Dexcom Stock (DXCM) 0.0 $79k 1.2k 67.04
Sonoco Prods Stock (SON) 0.0 $79k 1.5k 54.63
Fortive Corp Stock (FTV) 0.0 $79k 1.0k 78.93
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $79k 392.00 200.61
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $78k 393.00 197.96
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $77k 2.3k 34.15
Yum China Hldgs Stock (YUMC) 0.0 $77k 1.7k 45.02
Northrop Grumman Corp Stock (NOC) 0.0 $77k 146.00 528.07
Shell Plc Spon Ads Adr (SHEL) 0.0 $75k 1.1k 65.95
Otis Worldwide Corp Stock (OTIS) 0.0 $73k 704.00 103.94
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $73k 280.00 260.07
Service Corp Intl Stock (SCI) 0.0 $72k 908.00 78.95
Nike Inc Cl B Stock (NKE) 0.0 $71k 805.00 88.40
Target Corp Stock (TGT) 0.0 $70k 451.00 155.82
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $70k 859.00 81.78
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $70k 400.00 173.67
Tanger Reit (SKT) 0.0 $66k 2.0k 33.18
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $66k 440.00 149.64
Omnicom Group Stock (OMC) 0.0 $66k 636.00 103.42
Sysco Corp Stock (SYY) 0.0 $65k 838.00 78.04
General Dynamics Corp Stock (GD) 0.0 $64k 213.00 302.15
Community Tr Bancorp Stock (CTBI) 0.0 $64k 1.3k 49.65
Assured Guaranty Stock (AGO) 0.0 $64k 800.00 79.52
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $64k 1.4k 45.75
Starbucks Corp Stock (SBUX) 0.0 $63k 647.00 97.56
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $63k 871.00 71.71
Allete Stock (ALE) 0.0 $62k 963.00 64.19
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $61k 1.6k 37.55
Bancfirst Corp Stock (BANF) 0.0 $61k 575.00 105.25
Community Financial System Stock (CBU) 0.0 $58k 1.0k 58.07
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $57k 1.3k 45.51
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $57k 529.00 106.76
Illinois Tool Wks Stock (ITW) 0.0 $52k 200.00 262.07
Campbell Soup Stock (CPB) 0.0 $51k 1.0k 48.94
Alexandria Real Estate Eq Reit (ARE) 0.0 $50k 417.00 118.85
Novo-nordisk A S Adr (NVO) 0.0 $49k 411.00 119.07
Liberty Global Ltd Com Cl A Stock (LBTYA) 0.0 $49k 2.3k 21.11
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $49k 230.00 211.83
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $47k 594.00 79.48
Motorola Solutions Stock (MSI) 0.0 $46k 102.00 449.63
Franklin Ftse India Etf Etf (FLIN) 0.0 $46k 1.1k 41.92
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.0 $44k 2.0k 22.14
Williams Cos Stock (WMB) 0.0 $44k 960.00 45.65
Evercore Inc Class A Stock (EVR) 0.0 $43k 170.00 253.34
Paychex Stock (PAYX) 0.0 $43k 320.00 134.19
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $43k 550.00 78.05
Ishares Select Dividend Etf Etf (DVY) 0.0 $42k 311.00 135.10
Invesco Value Mun Income Tr Cef (IIM) 0.0 $42k 3.3k 12.88
Genuine Parts Stock (GPC) 0.0 $41k 295.00 139.89
Stanley Black & Decker Stock (SWK) 0.0 $41k 374.00 110.13
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $40k 383.00 104.13
Vaneck Gold Miners Etf Etf (GDX) 0.0 $40k 1.0k 39.82
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $39k 430.00 91.31
Landbridge Company Llc Cl A Stock (LB) 0.0 $39k 1.0k 39.12
Smith A O Corp Stock (AOS) 0.0 $38k 422.00 89.89
Ishares Core High Dividend Etf Etf (HDV) 0.0 $38k 322.00 117.70
Evergy Stock (EVRG) 0.0 $38k 610.00 62.01
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $38k 525.00 71.60
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $38k 1.1k 33.86
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $37k 825.00 44.89
Tesla Stock (TSLA) 0.0 $36k 138.00 261.63
Metlife Stock (MET) 0.0 $36k 432.00 82.51
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $36k 381.00 93.17
Netflix Stock (NFLX) 0.0 $36k 50.00 709.28
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $34k 1.0k 34.02
Biontech Se Adr (BNTX) 0.0 $34k 283.00 118.77
Ge Healthcare Technologies Stock (GEHC) 0.0 $33k 352.00 93.85
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $33k 821.00 39.80
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $32k 320.00 100.69
Analog Devices Stock (ADI) 0.0 $32k 139.00 229.55
Ishares China Large-cap Etf Etf (FXI) 0.0 $32k 1.0k 31.78
First Trust Municipal High Income Etf Etf (FMHI) 0.0 $32k 639.00 49.40
Eog Res Stock (EOG) 0.0 $31k 255.00 122.93
Udr Reit (UDR) 0.0 $31k 691.00 45.34
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $31k 270.00 114.97
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $31k 457.00 67.90
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.0 $31k 3.3k 9.26
Keysight Technologies Stock (KEYS) 0.0 $30k 190.00 158.93
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $30k 305.00 98.68
At&t Stock (T) 0.0 $30k 1.4k 22.00
Everest Group Stock (EG) 0.0 $29k 75.00 391.83
Gabelli Conv & Inc Secs Cef (GCV) 0.0 $29k 7.8k 3.67
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $28k 315.00 87.80
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $27k 649.00 42.15
Rexford Indl Rlty Reit (REXR) 0.0 $27k 539.00 50.32
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $26k 1.8k 14.39
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $26k 503.00 51.48
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $26k 700.00 36.76
Meta Platforms Inc Cl A Stock (META) 0.0 $25k 43.00 572.44
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $24k 290.00 83.33
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $24k 86.00 280.47
Tractor Supply Stock (TSCO) 0.0 $24k 82.00 292.04
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $24k 417.00 57.41
Bank Hawaii Corp Stock (BOH) 0.0 $24k 375.00 62.76
Hartford Finl Svcs Group Stock (HIG) 0.0 $24k 200.00 117.61
Invesco Semiconductors Etf Etf (PSI) 0.0 $23k 405.00 57.52
Ethan Allen Interiors Stock (ETD) 0.0 $23k 724.00 31.90
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $22k 678.00 32.27
First Long Is Corp Stock (FLIC) 0.0 $22k 1.7k 12.87
Vanguard Value Etf Etf (VTV) 0.0 $22k 124.00 174.57
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $21k 275.00 77.29
Invesco Water Resources Etf Etf (PHO) 0.0 $21k 300.00 70.54
Texas Instrs Stock (TXN) 0.0 $21k 100.00 206.57
Amplify Cybersecurity Etf Etf (HACK) 0.0 $21k 300.00 68.28
International Paper Stock (IP) 0.0 $20k 418.00 48.85
Celanese Corp Del Stock (CE) 0.0 $20k 149.00 135.96
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $20k 279.00 71.71
Vanguard Extended Market Etf Etf (VXF) 0.0 $20k 110.00 181.35
Cheniere Energy Stock (LNG) 0.0 $20k 109.00 179.84
Lincoln Natl Corp Ind Stock (LNC) 0.0 $20k 622.00 31.51
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $19k 60.00 324.08
Essential Utils Stock (WTRG) 0.0 $19k 498.00 38.57
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Dentsply Sirona Stock (XRAY) 0.0 $8.3k 305.00 27.09
Whirlpool Corp Stock (WHR) 0.0 $8.2k 77.00 106.78
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Host Hotels & Resorts Reit (HST) 0.0 $5.6k 316.00 17.58
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Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $534.999600 18.00 29.72
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Aviat Networks Stock (AVNW) 0.0 $216.000000 10.00 21.60
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Jefferies Finl Group Stock (JEF) 0.0 $185.000100 3.00 61.67
Garrett Motion Stock (GTX) 0.0 $164.000000 20.00 8.20
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Cummins Stock (CMI) 0.0 $0 0 0.00