MSH Capital Advisors

MSH Capital Advisors as of June 30, 2026

Portfolio Holdings for MSH Capital Advisors

MSH Capital Advisors holds 320 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
Apple (AAPL) 9.2 $53M 183k 289.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $19M 263k 71.25
Spdr Series Trust St Str Sp Div (SDY) 2.5 $14M 93k 152.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $12M 341k 33.84
JPMorgan Chase & Co. (JPM) 1.9 $11M 33k 327.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $11M 344k 31.71
Ishares Tr Core Msci Eafe (IEFA) 1.7 $9.7M 101k 96.58
Ishares Tr Core S&p500 Etf (IVV) 1.7 $9.7M 13k 748.87
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $8.9M 56k 158.03
Microsoft Corporation (MSFT) 1.5 $8.8M 24k 373.02
Vanguard Index Fds Growth Etf (VUG) 1.5 $8.6M 100k 86.14
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $7.8M 57k 137.53
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.2M 20k 357.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.1M 14k 500.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $6.8M 88k 77.11
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $6.5M 115k 56.16
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $6.4M 43k 148.31
NVIDIA Corporation (NVDA) 1.1 $6.3M 31k 200.09
Coca-Cola Company (KO) 1.0 $6.0M 74k 81.27
Amazon (AMZN) 1.0 $5.8M 24k 238.35
Johnson & Johnson (JNJ) 1.0 $5.7M 23k 253.97
Exxon Mobil Corporation (XOM) 0.9 $5.5M 40k 136.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $5.4M 63k 85.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $5.3M 64k 82.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.2M 7.5k 686.75
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $5.2M 23k 227.06
Vanguard Index Fds Value Etf (VTV) 0.9 $4.9M 23k 217.93
Tesla Motors (TSLA) 0.8 $4.9M 12k 420.60
Sherwin-Williams Company (SHW) 0.8 $4.8M 14k 344.32
Abbvie (ABBV) 0.8 $4.5M 18k 251.64
Spdr Series Trust St Str P500etf (SPYM) 0.8 $4.4M 50k 87.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $4.3M 4.5k 965.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $4.3M 22k 197.60
Select Sector Spdr Tr St Str Care Etf (XLV) 0.7 $4.1M 26k 158.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $4.1M 25k 164.60
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.1M 17k 236.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $4.1M 13k 306.30
Blackrock (BLK) 0.7 $4.0M 4.1k 961.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.9M 5.3k 736.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.9M 16k 242.99
Micron Technology (MU) 0.7 $3.8M 3.3k 1154.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $3.7M 10k 365.71
Realty Income (O) 0.6 $3.7M 60k 61.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $3.6M 25k 146.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $3.5M 4.7k 746.77
Caterpillar (CAT) 0.6 $3.4M 3.2k 1064.96
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $3.4M 46k 73.80
Cisco Systems (CSCO) 0.6 $3.3M 29k 117.46
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $3.3M 19k 178.60
Visa Com Cl A (V) 0.6 $3.3M 9.6k 343.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $3.3M 24k 136.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.1M 8.3k 370.06
Paychex (PAYX) 0.5 $3.1M 31k 98.33
Gabelli Dividend & Income Trust (GDV) 0.5 $3.0M 101k 29.40
Broadcom (AVGO) 0.5 $2.8M 7.5k 377.73
Verizon Communications (VZ) 0.5 $2.8M 67k 42.34
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.5 $2.8M 15k 185.23
Wal-Mart Stores (WMT) 0.5 $2.8M 24k 113.26
Raytheon Technologies Corp (RTX) 0.5 $2.7M 14k 189.73
American Water Works (AWK) 0.5 $2.7M 20k 131.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.6M 51k 50.57
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $2.5M 21k 118.06
Cme (CME) 0.4 $2.4M 11k 220.83
Costco Wholesale Corporation (COST) 0.4 $2.4M 2.6k 935.42
American Tower Reit (AMT) 0.4 $2.3M 14k 163.57
T. Rowe Price (TROW) 0.4 $2.2M 19k 113.69
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.4 $2.2M 45k 49.28
Ishares Tr Select Divid Etf (DVY) 0.4 $2.1M 14k 156.30
Southern Company (SO) 0.4 $2.1M 22k 95.71
Eli Lilly & Co. (LLY) 0.4 $2.0M 1.7k 1199.29
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $2.0M 38k 53.11
Enterprise Products Partners (EPD) 0.3 $2.0M 54k 36.76
Old Second Ban (OSBC) 0.3 $2.0M 85k 23.32
UGI Corporation (UGI) 0.3 $2.0M 57k 34.54
Ishares Core Msci Emkt (IEMG) 0.3 $2.0M 24k 82.84
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 0.3 $1.9M 47k 41.46
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.3 $1.9M 41k 47.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $1.9M 241k 7.88
Chevron Corporation (CVX) 0.3 $1.9M 11k 165.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $1.9M 23k 82.62
Duke Energy Corp Com New (DUK) 0.3 $1.8M 14k 126.58
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $1.8M 100k 17.84
Procter & Gamble Company (PG) 0.3 $1.8M 12k 146.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.8M 92k 19.12
Lowe's Companies (LOW) 0.3 $1.7M 7.7k 220.49
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $1.7M 37k 46.15
Meta Platforms Cl A (META) 0.3 $1.7M 3.0k 563.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $1.7M 25k 68.01
UnitedHealth (UNH) 0.3 $1.7M 4.0k 415.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.7M 72k 23.13
Ishares Tr Ultra Short Dur (ICSH) 0.3 $1.6M 32k 50.58
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $1.6M 16k 100.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 4.5k 353.31
Wec Energy Group (WEC) 0.3 $1.6M 13k 116.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.5M 12k 127.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 748850.00
3M Company (MMM) 0.3 $1.5M 9.0k 161.90
Pepsi (PEP) 0.2 $1.4M 10k 135.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.4M 15k 90.10
McDonald's Corporation (MCD) 0.2 $1.3M 5.0k 270.31
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $1.3M 25k 53.09
Pfizer (PFE) 0.2 $1.3M 53k 24.08
Merck & Co (MRK) 0.2 $1.3M 10k 128.51
Ishares Tr Mbs Etf (MBB) 0.2 $1.3M 14k 94.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.3M 17k 75.45
Home Depot (HD) 0.2 $1.3M 3.6k 352.68
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $1.3M 14k 91.57
Advanced Micro Devices (AMD) 0.2 $1.3M 2.2k 580.91
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.2 $1.2M 30k 41.10
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 25k 47.94
Emerson Electric (EMR) 0.2 $1.2M 8.3k 143.15
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.2 $1.2M 28k 42.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 11k 103.88
Nextera Energy (NEE) 0.2 $1.2M 13k 87.77
Shell Spon Ads (SHEL) 0.2 $1.1M 15k 77.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 3.0k 368.38
Bank of America Corporation (BAC) 0.2 $1.1M 19k 56.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 18k 59.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M 11k 100.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 13k 82.11
Eaton Corp SHS (ETN) 0.2 $1.0M 2.5k 426.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.0M 6.2k 164.26
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.0k 513.60
Enbridge (ENB) 0.2 $1.0M 19k 54.21
First Tr Exchange Traded New Co Co Ea Etf (FTCE) 0.2 $983k 36k 27.08
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $982k 27k 36.53
Commerce Bancshares (CBSH) 0.2 $980k 17k 57.75
Prologis (PLD) 0.2 $947k 7.0k 135.47
First Tr Exchange-traded SHS (FDL) 0.2 $939k 19k 48.66
Guardant Health (GH) 0.2 $937k 6.2k 150.03
Ishares Tr Russell 3000 Etf (IWV) 0.2 $913k 2.1k 426.40
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $895k 20k 45.58
Neos Etf Trust Mlp En In Hi Etf (MLPI) 0.2 $884k 16k 55.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $877k 4.0k 219.22
Blackstone Group Inc Com Cl A (BX) 0.2 $872k 7.4k 117.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $870k 38k 22.78
Spdr Series Trust St Str Aggre Etf (SPAB) 0.2 $870k 34k 25.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $852k 6.9k 123.44
Strategic Education (STRA) 0.1 $851k 11k 76.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $848k 70k 12.12
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $828k 32k 26.18
Deere & Company (DE) 0.1 $818k 1.3k 634.33
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $809k 10k 79.42
Lockheed Martin Corporation (LMT) 0.1 $797k 1.6k 509.75
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $790k 29k 27.74
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $787k 10k 75.77
Ishares Tr Ishares Biotech (IBB) 0.1 $778k 4.1k 190.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $777k 10k 75.79
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $773k 14k 56.79
Ge Vernova (GEV) 0.1 $772k 657.00 1174.56
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $766k 15k 52.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $745k 6.3k 117.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $742k 12k 61.46
International Business Machines (IBM) 0.1 $740k 2.6k 281.21
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $733k 21k 35.57
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $721k 15k 49.55
Texas Instruments Incorporated (TXN) 0.1 $718k 2.4k 298.07
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $716k 14k 52.72
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $712k 20k 36.60
Altria (MO) 0.1 $698k 9.7k 71.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $698k 4.7k 147.73
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.1 $684k 26k 25.98
Netflix (NFLX) 0.1 $680k 9.5k 71.40
H&R Block (HRB) 0.1 $669k 18k 38.08
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $665k 3.9k 170.88
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $654k 7.9k 83.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $653k 8.6k 76.11
Capital Group Global Equity SHS (CGGE) 0.1 $650k 19k 35.24
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $646k 24k 26.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $629k 13k 49.41
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $627k 3.9k 161.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $616k 6.2k 98.98
Boeing Company (BA) 0.1 $610k 2.8k 216.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $607k 4.9k 124.17
Wisdomtree Tr Us High Dividend (DHS) 0.1 $603k 5.3k 113.69
ConocoPhillips (COP) 0.1 $598k 5.8k 103.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $597k 3.1k 190.51
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $594k 20k 30.49
Iqvia Holdings (IQV) 0.1 $589k 3.1k 193.22
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $589k 13k 44.48
Palantir Technologies Cl A (PLTR) 0.1 $583k 5.0k 116.67
Hldgs (UAL) 0.1 $579k 4.3k 135.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $578k 9.3k 62.20
Ge Aerospace Com New (GE) 0.1 $577k 1.5k 373.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $572k 14k 42.06
Wells Fargo & Company (WFC) 0.1 $571k 6.9k 82.64
Sofi Technologies (SOFI) 0.1 $570k 32k 17.93
Intel Corporation (INTC) 0.1 $567k 4.1k 139.63
Public Storage (PSA) 0.1 $565k 1.8k 318.31
Tanger Factory Outlet Centers (SKT) 0.1 $564k 14k 39.47
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $558k 17k 33.73
Otis Worldwide Corp (OTIS) 0.1 $555k 7.8k 71.60
Phillips 66 (PSX) 0.1 $549k 3.3k 169.04
American Homes 4 Rent Cl A (AMH) 0.1 $548k 16k 33.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $540k 9.6k 56.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $539k 7.0k 76.55
Peak (DOC) 0.1 $537k 25k 21.40
Global X Fds Us Pfd Etf (PFFD) 0.1 $536k 29k 18.69
Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI) 0.1 $533k 10k 51.96
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $525k 19k 27.33
SLB Com Stk (SLB) 0.1 $520k 11k 46.49
Nike CL B (NKE) 0.1 $509k 12k 41.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $507k 791.00 641.04
Capital Group Core Balanced SHS (CGBL) 0.1 $490k 13k 37.96
Yum! Brands (YUM) 0.1 $490k 3.1k 159.86
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $482k 11k 42.21
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $480k 10k 46.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $479k 2.0k 242.43
Cambria Etf Tr Tacti Yield Etf (TYLD) 0.1 $479k 19k 25.27
Quanta Services (PWR) 0.1 $477k 663.00 720.04
MPLX Com Unit Rep Ltd (MPLX) 0.1 $473k 8.4k 56.33
At&t (T) 0.1 $472k 23k 20.70
Booking Holdings (BKNG) 0.1 $471k 2.6k 178.24
Marathon Petroleum Corp (MPC) 0.1 $469k 1.8k 255.67
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $467k 3.5k 132.24
Philip Morris International (PM) 0.1 $463k 2.6k 180.91
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $462k 7.1k 64.65
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $457k 5.6k 81.06
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $455k 16k 29.40
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $452k 17k 27.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $452k 2.1k 219.47
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $452k 12k 37.51
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $450k 8.9k 50.39
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $448k 10k 43.11
Walt Disney Company (DIS) 0.1 $442k 4.6k 96.25
Tri-Continental Corporation (TY) 0.1 $438k 13k 34.42
Dutch Bros Cl A (BROS) 0.1 $438k 6.1k 71.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $433k 2.0k 212.77
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $424k 8.4k 50.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $418k 3.8k 109.07
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $417k 7.8k 53.61
Sandisk Corp (SNDK) 0.1 $400k 176.00 2273.73
Equinix (EQIX) 0.1 $387k 371.00 1042.39
Invesco Actively Managed Exc Total Return (GTO) 0.1 $380k 8.1k 46.87
Viatris (VTRS) 0.1 $376k 24k 15.88
United Parcel Svcs CL B (UPS) 0.1 $372k 3.5k 107.51
Medtronic SHS (MDT) 0.1 $370k 4.7k 78.23
Amgen (AMGN) 0.1 $370k 1.0k 362.12
Bristol Myers Squibb (BMY) 0.1 $359k 6.2k 57.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $352k 4.8k 73.40
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $352k 7.0k 50.37
Marvell Technology (MRVL) 0.1 $350k 1.2k 297.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $346k 3.6k 96.49
First Tr Exchange-traded Vest Autocallabl 0.1 $344k 17k 20.29
Ishares Silver Tr Ishares (SLV) 0.1 $341k 6.4k 53.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $338k 443.00 763.14
Vertiv Holdings Com Cl A (VRT) 0.1 $336k 1.0k 334.83
Linde SHS (LIN) 0.1 $335k 645.00 518.94
Bank Of Montreal Cadcom (BMO) 0.1 $332k 1.9k 176.70
Adams Express Company (ADX) 0.1 $331k 13k 25.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $330k 28k 11.74
Global X Fds Defense Tech Etf (SHLD) 0.1 $329k 5.5k 59.71
Microchip Technology (MCHP) 0.1 $328k 3.6k 91.20
Vistra Energy (VST) 0.1 $327k 2.1k 158.61
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $320k 7.6k 42.44
Western Union Company (WU) 0.1 $312k 41k 7.70
Carrier Global Corporation (CARR) 0.1 $307k 4.2k 73.35
W.W. Grainger (GWW) 0.1 $306k 225.00 1360.40
Applied Materials (AMAT) 0.1 $297k 411.00 723.49
EOG Resources (EOG) 0.1 $295k 2.3k 129.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $295k 1.2k 252.26
Ishares Tr Core Intl Aggr (IAGG) 0.1 $295k 5.8k 50.60
First Tr Exchange-traded Ft Vest Smid (SDVD) 0.1 $294k 13k 23.09
Bitwise Hyperliquid Etf Com Shs Ben Int 0.1 $294k 8.0k 36.78
Liberty All Star Equity Sh Ben Int (USA) 0.1 $292k 50k 5.81
Dominion Resources (D) 0.0 $286k 4.2k 68.29
Everus Constr Group (ECG) 0.0 $286k 1.7k 165.95
Duolingo Cl A Com (DUOL) 0.0 $281k 2.4k 115.02
Coinbase Global Com Cl A (COIN) 0.0 $280k 1.9k 146.19
Ssga Active Tr St Str Secto Etf (FISR) 0.0 $277k 11k 25.65
Halliburton Company (HAL) 0.0 $276k 8.1k 33.95
Te Connectivity Ord Shs (TEL) 0.0 $274k 1.4k 201.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $269k 563.00 477.57
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $267k 9.5k 28.05
L3harris Technologies (LHX) 0.0 $260k 896.00 290.59
Vanguard World Utilities Etf (VPU) 0.0 $259k 1.3k 195.79
Fifth Third Ban (FITB) 0.0 $256k 4.5k 56.37
Ishares Tr National Mun Etf (MUB) 0.0 $254k 2.4k 107.62
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) 0.0 $251k 5.0k 50.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $242k 3.9k 61.23
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $241k 2.5k 96.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $240k 8.2k 29.43
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $237k 4.6k 51.78
American Express Company (AXP) 0.0 $236k 699.00 338.25
DaVita (DVA) 0.0 $236k 1.1k 222.48
TJX Companies (TJX) 0.0 $232k 1.5k 151.50
Oracle Corporation (ORCL) 0.0 $231k 1.6k 146.54
Global Payments (GPN) 0.0 $231k 3.2k 72.56
First Tr Exchange-traded Inter Govt Etf (MGOV) 0.0 $231k 11k 20.19
Archer Daniels Midland Company (ADM) 0.0 $231k 3.0k 76.41
Palo Alto Networks (PANW) 0.0 $230k 674.00 341.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $229k 2.2k 103.98
Qualcomm (QCOM) 0.0 $228k 1.2k 184.79
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $228k 5.3k 43.14
Kroger (KR) 0.0 $224k 4.0k 55.53
Pgim Short Duration High Yie (ISD) 0.0 $223k 17k 13.06
Zoetis Cl A (ZTS) 0.0 $222k 3.1k 71.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $222k 6.7k 33.29
First Tr Exchange-traded SHS (FVD) 0.0 $219k 4.5k 48.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $219k 110.00 1989.44
FedEx Corporation (FDX) 0.0 $219k 698.00 313.13
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $218k 9.8k 22.29
Starbucks Corporation (SBUX) 0.0 $217k 2.1k 102.18
Bgc Group Cl A (BGC) 0.0 $212k 20k 10.69
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.0 $212k 4.2k 50.29
Constellation Energy (CEG) 0.0 $210k 845.00 248.37
NiSource (NI) 0.0 $210k 4.4k 47.55
AFLAC Incorporated (AFL) 0.0 $209k 1.8k 117.25
MDU Resources (MDU) 0.0 $209k 9.8k 21.21
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $208k 2.6k 79.09
Qnity Electronics Common Stock (Q) 0.0 $207k 1.3k 163.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $207k 8.4k 24.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $206k 1.9k 106.32
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $206k 2.0k 104.10
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $203k 3.0k 68.23
Phillips Edison & Co Common Stock (PECO) 0.0 $202k 4.9k 41.62
Ford Motor Company (F) 0.0 $186k 13k 13.90
John Hancock Pref. Income Fund II (HPF) 0.0 $165k 10k 15.87
Wipro Spon Adr 1 Sh (WIT) 0.0 $30k 13k 2.25
American Res Corp Cl A (AREC) 0.0 $22k 10k 2.15