Financial Network Wealth Management

Olde Wealth Management as of March 31, 2025

Portfolio Holdings for Olde Wealth Management

Olde Wealth Management holds 322 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
Ishares Tr msci eafe esg (ESGD) 10.5 $30M 364k 81.69
Vanguard Esg U.s. Stock Etf etf (ESGV) 8.8 $25M 254k 97.95
Ishares Tr esg us agr bd (EAGG) 6.3 $18M 377k 47.48
NVIDIA Corporation (NVDA) 5.9 $17M 154k 108.39
Apple (AAPL) 5.7 $16M 73k 222.13
Spdr Ser Tr (EFIV) 4.6 $13M 245k 53.50
Microsoft Corporation (MSFT) 4.4 $13M 33k 375.37
Flexshares Tr fund (ESG) 3.2 $9.1M 67k 134.34
SPDR DJ Wilshire Large Cap Value (SPYV) 2.5 $7.2M 141k 51.07
Invesco Qqq Trust Series 1 (QQQ) 2.2 $6.2M 13k 468.88
Vanguard Malvern Fds (VCRB) 1.9 $5.5M 70k 77.42
iShares S&P 500 Index (IVV) 1.9 $5.3M 9.4k 561.91
Ishares Tr factors us gro (GARP) 1.8 $5.2M 103k 51.02
Flexshares Tr hig yld vl etf (HYGV) 1.5 $4.1M 103k 40.37
iShares FTSE KLD Select Scil Idx (SUSA) 1.3 $3.8M 33k 114.84
Flexshares Tr a (BNDC) 1.3 $3.7M 165k 22.21
Ishares Tr cmn (GOVT) 1.3 $3.6M 156k 22.98
Ishares Core Intl Stock Etf core (IXUS) 1.1 $3.0M 43k 69.79
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.9M 28k 104.54
Ishares Tr iboxx hig yld ex (HYXF) 1.0 $2.8M 61k 46.30
Costco Wholesale Corporation (COST) 1.0 $2.8M 2.9k 945.73
Nushares Etf Tr esg us aggrgte (NUBD) 0.9 $2.5M 111k 22.18
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.5M 4.8k 513.92
Spdr S&p 500 Etf (SPY) 0.8 $2.4M 4.3k 559.27
Norfolk Southern (NSC) 0.8 $2.3M 9.6k 236.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $2.1M 48k 44.58
Vanguard Growth ETF (VUG) 0.7 $2.1M 5.7k 370.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $2.1M 34k 62.07
Vanguard Esg International Stock Etf etf (VSGX) 0.7 $2.1M 35k 58.96
Berkshire Hathaway (BRK.B) 0.7 $2.0M 3.8k 532.58
SPDR Gold Trust (GLD) 0.7 $1.9M 6.8k 288.06
Republic Services (RSG) 0.7 $1.9M 7.8k 242.14
Netflix (NFLX) 0.6 $1.8M 2.0k 932.04
Visa (V) 0.6 $1.7M 4.9k 350.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.6M 15k 105.59
Lowe's Companies (LOW) 0.6 $1.6M 6.9k 233.09
Fair Isaac Corporation (FICO) 0.5 $1.4M 750.00 1844.00
Union Pacific Corporation (UNP) 0.5 $1.4M 5.8k 236.21
iShares Lehman Aggregate Bond (AGG) 0.5 $1.3M 14k 98.89
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.3M 2.5k 533.20
Jp Morgan Exchange Traded Fd fund (JMUB) 0.5 $1.3M 26k 50.00
UnitedHealth (UNH) 0.4 $1.3M 2.4k 523.39
Home Depot (HD) 0.4 $1.2M 3.4k 366.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.2M 11k 105.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $1.1M 25k 45.05
Vanguard Europe Pacific ETF (VEA) 0.4 $1.1M 21k 50.79
Thermo Fisher Scientific (TMO) 0.4 $998k 2.0k 497.76
Waste Management (WM) 0.3 $979k 4.2k 231.50
iShares Dow Jones US Technology (IYW) 0.3 $936k 6.7k 140.39
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.3 $931k 9.2k 100.79
Vanguard Value ETF (VTV) 0.3 $873k 5.1k 172.73
Amazon (AMZN) 0.3 $811k 4.3k 190.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $779k 9.5k 81.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $709k 14k 49.60
Ishares Tr core div grwth (DGRO) 0.2 $702k 11k 61.72
Exxon Mobil Corporation (XOM) 0.2 $689k 5.8k 118.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $685k 12k 59.38
Nushares Etf Tr esg hi tld crp (NUHY) 0.2 $684k 32k 21.16
Vanguard Dividend Appreciation ETF (VIG) 0.2 $677k 3.5k 193.98
Nushares Etf Tr Esg mid cap (NUMG) 0.2 $675k 16k 42.86
iShares S&P MidCap 400 Index (IJH) 0.2 $628k 11k 58.28
Vanguard Small-Cap ETF (VB) 0.2 $616k 2.8k 221.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $585k 3.4k 170.70
Vanguard Mid-Cap ETF (VO) 0.2 $558k 2.2k 258.57
Procter & Gamble Company (PG) 0.2 $541k 3.2k 170.34
Ishares High Dividend Equity F (HDV) 0.2 $523k 4.3k 121.01
iShares Russell 1000 Growth Index (IWF) 0.2 $507k 1.4k 360.85
United Rentals (URI) 0.2 $501k 800.00 626.25
Alphabet Inc Class C cs (GOOG) 0.2 $493k 3.2k 156.01
Vanguard Short-Term Bond ETF (BSV) 0.2 $479k 6.1k 78.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $464k 5.9k 78.80
Curtiss-Wright (CW) 0.1 $417k 1.3k 316.87
Dominion Resources (D) 0.1 $415k 7.4k 55.95
Kemper Corp Del (KMPR) 0.1 $406k 6.1k 66.73
Mid-America Apartment (MAA) 0.1 $400k 2.4k 167.36
Zimmer Holdings (ZBH) 0.1 $388k 3.4k 112.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $387k 5.1k 75.50
S&p Global (SPGI) 0.1 $380k 749.00 507.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $367k 2.9k 128.64
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $363k 32k 11.44
CSX Corporation (CSX) 0.1 $361k 12k 29.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $361k 4.7k 76.55
Metropcs Communications (TMUS) 0.1 $346k 1.3k 266.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $340k 4.2k 81.55
Teledyne Technologies Incorporated (TDY) 0.1 $338k 681.00 496.33
Applied Materials (AMAT) 0.1 $333k 2.3k 144.78
First Solar (FSLR) 0.1 $327k 2.6k 126.21
Vanguard REIT ETF (VNQ) 0.1 $321k 3.6k 90.40
Verizon Communications (VZ) 0.1 $320k 7.1k 45.27
Vanguard Bd Index Fds (VUSB) 0.1 $302k 6.1k 49.79
Alphabet Inc Class A cs (GOOGL) 0.1 $293k 1.9k 154.21
iShares Russell 1000 Index (IWB) 0.1 $291k 951.00 305.99
Amgen (AMGN) 0.1 $284k 912.00 311.40
Extra Space Storage (EXR) 0.1 $282k 1.9k 148.34
Ishares Tr cur hdg ms emu (HEZU) 0.1 $280k 7.2k 38.91
General Electric (GE) 0.1 $268k 1.3k 200.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $257k 4.2k 60.64
Vanguard Emerging Markets ETF (VWO) 0.1 $247k 5.5k 45.10
Johnson & Johnson (JNJ) 0.1 $242k 1.5k 165.75
Abbvie (ABBV) 0.1 $240k 1.2k 208.70
Cisco Systems (CSCO) 0.1 $234k 3.8k 61.61
Ishares Inc core msci emkt (IEMG) 0.1 $233k 4.3k 53.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $230k 7.5k 30.65
At&t (T) 0.1 $230k 8.1k 28.26
Vanguard Total Stock Market ETF (VTI) 0.1 $229k 836.00 273.92
salesforce (CRM) 0.1 $218k 816.00 267.16
MasterCard Incorporated (MA) 0.1 $217k 396.00 547.98
International Business Machines (IBM) 0.1 $216k 870.00 248.28
Deere & Company (DE) 0.1 $215k 460.00 467.39
Adobe Systems Incorporated (ADBE) 0.1 $214k 558.00 383.51
Chipotle Mexican Grill (CMG) 0.1 $200k 4.0k 50.00
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $195k 2.0k 97.50
Tesla Motors (TSLA) 0.1 $194k 750.00 258.67
Colgate-Palmolive Company (CL) 0.1 $192k 2.1k 93.25
Fortinet (FTNT) 0.1 $192k 2.0k 96.00
Xylem (XYL) 0.1 $191k 1.6k 119.38
Honeywell International (HON) 0.1 $190k 900.00 211.11
J P Morgan Exchange Traded F (JGLO) 0.1 $189k 3.2k 58.77
American Express Company (AXP) 0.1 $188k 701.00 268.19
Becton, Dickinson and (BDX) 0.1 $183k 800.00 228.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $182k 3.9k 46.12
J P Morgan Exchange-traded F (JAVA) 0.1 $181k 2.9k 63.26
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $179k 1.8k 102.29
Tetra Tech (TTEK) 0.1 $176k 6.0k 29.18
JPMorgan Chase & Co. (JPM) 0.1 $173k 709.00 244.01
Emerson Electric (EMR) 0.1 $171k 1.6k 109.62
Vanguard Health Care ETF (VHT) 0.1 $170k 643.00 264.39
Boeing Company (BA) 0.1 $169k 994.00 170.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $167k 1.7k 100.18
Jpmorgan Betabuilders Internat etp (BBIN) 0.1 $161k 2.6k 61.29
Target Corporation (TGT) 0.1 $157k 1.5k 104.25
Accenture (ACN) 0.1 $156k 500.00 312.00
Canadian Natl Ry (CNI) 0.1 $155k 1.6k 97.18
Eli Lilly & Co. (LLY) 0.1 $154k 187.00 823.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $148k 653.00 226.65
Merck & Co (MRK) 0.1 $144k 1.6k 90.00
Invesco Global Water Etf (PIO) 0.1 $143k 3.6k 40.10
Qualcomm (QCOM) 0.0 $141k 920.00 153.26
Stryker Corporation (SYK) 0.0 $139k 376.00 369.68
J P Morgan Exchange Traded F (JIRE) 0.0 $137k 2.2k 63.31
Comcast Corporation (CMCSA) 0.0 $135k 3.7k 36.81
J P Morgan Exchange Traded F (JGRO) 0.0 $134k 1.8k 73.30
Coca-Cola Company (KO) 0.0 $134k 1.9k 72.04
Broadcom (AVGO) 0.0 $134k 805.00 166.46
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $134k 2.3k 57.56
Impact Shs Fds I Tr naacp mino etf (NACP) 0.0 $129k 3.3k 39.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $127k 3.0k 42.43
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $125k 3.3k 38.17
Micron Technology (MU) 0.0 $124k 1.4k 86.65
Atmos Energy Corporation (ATO) 0.0 $123k 800.00 153.75
McKesson Corporation (MCK) 0.0 $122k 182.00 670.33
Chevron Corporation (CVX) 0.0 $119k 712.00 167.13
Toyota Motor Corporation (TM) 0.0 $116k 658.00 176.29
Weyerhaeuser Company (WY) 0.0 $115k 3.9k 29.17
Paccar (PCAR) 0.0 $110k 1.1k 96.92
Axon Enterprise (AXON) 0.0 $110k 211.00 521.33
iShares Russell 2000 Index (IWM) 0.0 $110k 556.00 197.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $109k 854.00 127.63
Walt Disney Company (DIS) 0.0 $109k 1.1k 98.46
Abbott Laboratories (ABT) 0.0 $107k 808.00 132.43
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $107k 1.4k 74.67
Bristol Myers Squibb (BMY) 0.0 $107k 1.8k 60.73
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $104k 2.6k 40.53
Wal-Mart Stores (WMT) 0.0 $103k 1.2k 87.58
RBB (TMFG) 0.0 $103k 3.7k 27.61
U.S. Bancorp (USB) 0.0 $102k 2.4k 42.50
Spdr Series Trust cmn (HYMB) 0.0 $101k 4.0k 25.14
Ge Vernova (GEV) 0.0 $101k 334.00 302.40
Ishares Tr usa min vo (USMV) 0.0 $100k 1.1k 93.28
McDonald's Corporation (MCD) 0.0 $100k 322.00 310.56
Williams-Sonoma (WSM) 0.0 $98k 624.00 157.05
Paypal Holdings (PYPL) 0.0 $97k 1.5k 64.88
Putnam Municipal Opportunities Trust (PMO) 0.0 $96k 9.4k 10.17
Oracle Corporation (ORCL) 0.0 $95k 680.00 139.71
Shopify Inc cl a (SHOP) 0.0 $94k 987.00 95.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $92k 1.0k 89.76
Mitsubishi UFJ Financial (MUFG) 0.0 $87k 6.5k 13.49
Nike (NKE) 0.0 $86k 1.4k 63.70
Flexshares Tr qualt divd idx (QDF) 0.0 $84k 1.2k 67.85
Vanguard Total World Stock Idx (VT) 0.0 $83k 723.00 114.80
Sap (SAP) 0.0 $80k 300.00 266.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $78k 6.3k 12.31
AECOM Technology Corporation (ACM) 0.0 $77k 836.00 92.11
Expedia (EXPE) 0.0 $77k 462.00 166.67
Blackrock Etf Trust Ii (BINC) 0.0 $77k 1.5k 52.03
Hca Holdings (HCA) 0.0 $76k 222.00 342.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $76k 7.4k 10.24
Automatic Data Processing (ADP) 0.0 $75k 247.00 303.64
Nushares Etf Tr a (NULG) 0.0 $75k 964.00 77.80
Northrop Grumman Corporation (NOC) 0.0 $73k 143.00 510.49
Clorox Company (CLX) 0.0 $72k 495.00 145.45
eBay (EBAY) 0.0 $71k 1.1k 67.62
Etsy (ETSY) 0.0 $70k 1.5k 46.67
Impact Shs Tr I (OWNS) 0.0 $70k 4.0k 17.29
Starbucks Corporation (SBUX) 0.0 $70k 720.00 97.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $68k 1.3k 51.79
Jpmorgan Em Market Eq Core (JEMA) 0.0 $64k 1.7k 38.21
3M Company (MMM) 0.0 $63k 435.00 144.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $61k 1.3k 48.72
Raytheon Technologies Corp (RTX) 0.0 $60k 455.00 131.87
Paychex (PAYX) 0.0 $59k 388.00 152.06
Facebook Inc cl a (META) 0.0 $59k 103.00 572.82
Alibaba Group Holding (BABA) 0.0 $59k 450.00 131.11
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $59k 783.00 75.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $58k 1.0k 55.77
Novo Nordisk A/S (NVO) 0.0 $57k 810.00 70.37
CRA International (CRAI) 0.0 $57k 332.00 171.69
Lloyds TSB (LYG) 0.0 $56k 15k 3.77
Schwab Strategic Tr (SCHY) 0.0 $56k 2.2k 25.07
ING Groep (ING) 0.0 $55k 2.8k 19.33
Cbiz (CBZ) 0.0 $55k 727.00 75.65
Northrim Ban (NRIM) 0.0 $55k 763.00 72.08
Cintas Corporation (CTAS) 0.0 $55k 272.00 202.21
Vanguard Long-Term Bond ETF (BLV) 0.0 $55k 785.00 70.06
Ishares Tr core intl aggr (IAGG) 0.0 $55k 1.1k 49.59
Invesco Solar Etf etf (TAN) 0.0 $53k 1.8k 30.13
Ishares Tr faln angls usd (FALN) 0.0 $53k 2.0k 26.30
Snap Inc cl a (SNAP) 0.0 $52k 6.1k 8.56
Targa Res Corp (TRGP) 0.0 $52k 260.00 200.00
iShares Russell 2000 Value Index (IWN) 0.0 $52k 346.00 150.29
Invesco Water Resource Port (PHO) 0.0 $51k 800.00 63.75
Illinois Tool Works (ITW) 0.0 $49k 200.00 245.00
Motorola Solutions (MSI) 0.0 $49k 113.00 433.63
Azek (AZEK) 0.0 $48k 1.0k 48.00
AmerisourceBergen (COR) 0.0 $48k 175.00 274.29
ConocoPhillips (COP) 0.0 $48k 460.00 104.35
Deckers Outdoor Corporation (DECK) 0.0 $47k 426.00 110.33
Reddit (RDDT) 0.0 $46k 440.00 104.55
Ventas (VTR) 0.0 $46k 675.00 68.15
Analog Devices (ADI) 0.0 $45k 228.00 197.37
Managed Portfolio Ser tortoise wtr 0.0 $44k 949.00 46.36
Old Dominion Freight Line (ODFL) 0.0 $43k 264.00 162.88
Garmin (GRMN) 0.0 $43k 200.00 215.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $43k 800.00 53.75
Prologis (PLD) 0.0 $43k 385.00 111.69
Flexshares Tr dev mrk ex low (QLVD) 0.0 $43k 1.5k 28.48
Mueller Water Products (MWA) 0.0 $42k 1.7k 25.24
Gartner (IT) 0.0 $42k 101.00 415.84
Prudential Financial (PRU) 0.0 $42k 384.00 109.38
Asml Holding (ASML) 0.0 $42k 64.00 656.25
Kimco Realty Corporation (KIM) 0.0 $41k 1.9k 21.20
Badger Meter (BMI) 0.0 $41k 220.00 186.36
Fnf (FNF) 0.0 $40k 626.00 63.90
Nasdaq Omx (NDAQ) 0.0 $40k 534.00 74.91
Goldman Sachs (GS) 0.0 $40k 75.00 533.33
Vanguard Total Bond Market ETF (BND) 0.0 $39k 533.00 73.17
Ecolab (ECL) 0.0 $38k 153.00 248.37
Tempur-Pedic International (SGI) 0.0 $37k 624.00 59.29
Skechers USA 0.0 $37k 664.00 55.72
Intuit (INTU) 0.0 $37k 61.00 606.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $37k 214.00 172.90
Trane Technologies (TT) 0.0 $37k 110.00 336.36
Rivian Automotive Inc Class A (RIVN) 0.0 $37k 3.0k 12.33
Allegheny Technologies Incorporated (ATI) 0.0 $36k 693.00 51.95
KLA-Tencor Corporation (KLAC) 0.0 $36k 53.00 679.25
NVR (NVR) 0.0 $36k 5.00 7200.00
Broadridge Financial Solutions (BR) 0.0 $36k 148.00 243.24
Vontier Corporation (VNT) 0.0 $36k 1.1k 32.52
GSK (GSK) 0.0 $36k 920.00 39.13
Ishares Tr msci usa smlcp (SMLF) 0.0 $35k 566.00 61.84
Ishares Inc emrgmkt dividx (DVYE) 0.0 $35k 1.3k 26.84
Ge Healthcare Technologies I (GEHC) 0.0 $35k 445.00 78.65
Parker-Hannifin Corporation (PH) 0.0 $35k 58.00 603.45
Invesco Global Clean Energy (PBD) 0.0 $34k 3.3k 10.40
Raymond James Financial (RJF) 0.0 $33k 240.00 137.50
Dell Technologies (DELL) 0.0 $32k 360.00 88.89
Evergy (EVRG) 0.0 $32k 478.00 66.95
Intel Corporation (INTC) 0.0 $31k 1.4k 22.08
Roper Industries (ROP) 0.0 $31k 53.00 584.91
Cummins (CMI) 0.0 $30k 97.00 309.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $29k 672.00 43.15
Ametek (AME) 0.0 $29k 174.00 166.67
NetApp (NTAP) 0.0 $29k 331.00 87.61
Selective Insurance (SIGI) 0.0 $28k 306.00 91.50
Phillips 66 (PSX) 0.0 $28k 230.00 121.74
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $28k 393.00 71.25
Ford Motor Company (F) 0.0 $28k 2.9k 9.81
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $27k 2.1k 12.65
SPDR Dow Jones Global Real Estate (RWO) 0.0 $27k 623.00 43.34
Msci (MSCI) 0.0 $27k 48.00 562.50
DTE Energy Company (DTE) 0.0 $27k 200.00 135.00
Genuine Parts Company (GPC) 0.0 $27k 231.00 116.88
Nuveen California Municipal Value Fund (NCA) 0.0 $26k 3.0k 8.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $26k 800.00 32.50
D.R. Horton (DHI) 0.0 $26k 210.00 123.81
iShares Russell Midcap Value Index (IWS) 0.0 $26k 211.00 123.22
Janus Detroit Str Tr (JAAA) 0.0 $26k 529.00 49.15
Waters Corporation (WAT) 0.0 $25k 70.00 357.14
Flexshares Tr (NFRA) 0.0 $24k 420.00 57.14
Hologic (HOLX) 0.0 $24k 400.00 60.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $24k 840.00 28.57
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $23k 572.00 40.21
Nutrien (NTR) 0.0 $22k 446.00 49.33
Interpublic Group of Companies (IPG) 0.0 $22k 834.00 26.38
Nxp Semiconductors N V (NXPI) 0.0 $22k 118.00 186.44
Ares Capital Corporation (ARCC) 0.0 $22k 1.0k 22.00
Vodafone Group New Adr F (VOD) 0.0 $21k 2.2k 9.36
Mondelez Int (MDLZ) 0.0 $21k 308.00 68.18
Nature's Sunshine Prod. (NATR) 0.0 $20k 1.7k 12.11
Agilent Technologies Inc C ommon (A) 0.0 $19k 165.00 115.15
Porch Group (PRCH) 0.0 $17k 2.4k 7.00
Ally Financial (ALLY) 0.0 $16k 445.00 35.96
iShares Russell 2000 Growth Index (IWO) 0.0 $16k 63.00 253.97
Teradyne (TER) 0.0 $15k 184.00 81.52
Canadian Solar (CSIQ) 0.0 $15k 1.8k 8.33
Ishares Tr self drivng ev (IDRV) 0.0 $14k 508.00 27.56
Carrier Global Corporation (CARR) 0.0 $14k 222.00 63.06
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $14k 282.00 49.65
Avista Corporation (AVA) 0.0 $14k 358.00 39.11
Kimberly-Clark Corporation (KMB) 0.0 $13k 97.00 134.02
Zebra Technologies (ZBRA) 0.0 $13k 47.00 276.60
Brunswick Corporation (BC) 0.0 $13k 249.00 52.21
Take-Two Interactive Software (TTWO) 0.0 $12k 60.00 200.00
4068594 Enphase Energy (ENPH) 0.0 $12k 200.00 60.00
Lemonade (LMND) 0.0 $12k 400.00 30.00
American Electric Power Company (AEP) 0.0 $12k 110.00 109.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 281.00 42.70
Otis Worldwide Corp (OTIS) 0.0 $11k 111.00 99.10
Haleon Plc Spon Ads (HLN) 0.0 $11k 1.2k 9.57
Warner Bros. Discovery (WBD) 0.0 $11k 1.1k 9.86
Dex (DXCM) 0.0 $10k 160.00 62.50
J P Morgan Exchange-traded F (JPIE) 0.0 $10k 220.00 45.45