Resurgent Financial Advisors

Resurgent Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Resurgent Financial Advisors

Resurgent Financial Advisors holds 480 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $7.3M 43k 171.21
Microsoft Corporation (MSFT) 4.9 $7.2M 23k 315.75
Ishares Tr Core S&p500 Etf (IVV) 2.8 $4.0M 9.4k 429.41
JPMorgan Chase & Co. (JPM) 2.1 $3.1M 21k 145.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.1M 8.7k 350.30
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $3.0M 20k 151.82
Chevron Corporation (CVX) 2.0 $2.9M 17k 168.62
Home Depot (HD) 1.7 $2.5M 8.4k 302.15
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $2.4M 16k 155.38
ConocoPhillips (COP) 1.5 $2.1M 18k 119.80
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.0M 16k 130.86
Eaton Corp SHS (ETN) 1.4 $2.0M 9.6k 213.28
Amazon (AMZN) 1.4 $2.0M 16k 127.12
Johnson & Johnson (JNJ) 1.4 $2.0M 13k 155.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.8M 5.1k 358.36
Mondelez Intl Cl A (MDLZ) 1.2 $1.8M 26k 69.40
Exxon Mobil Corporation (XOM) 1.1 $1.7M 14k 117.58
Texas Pacific Land Corp (TPL) 1.1 $1.7M 911.00 1823.56
Cisco Systems (CSCO) 1.1 $1.7M 31k 53.76
Marathon Petroleum Corp (MPC) 1.1 $1.6M 11k 151.34
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $1.5M 25k 61.49
Wal-Mart Stores (WMT) 1.0 $1.5M 9.3k 159.93
Merck & Co (MRK) 1.0 $1.4M 14k 102.95
NVIDIA Corporation (NVDA) 0.8 $1.2M 2.8k 434.97
Pepsi (PEP) 0.8 $1.2M 7.1k 169.44
Visa Com Cl A (V) 0.8 $1.2M 5.2k 230.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.1M 6.8k 159.47
Pfizer (PFE) 0.7 $1.1M 32k 33.17
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 11k 94.33
Stock Yards Ban (SYBT) 0.7 $1.1M 27k 39.29
Amgen (AMGN) 0.7 $1.0M 3.9k 268.76
Ishares Tr Core Total Usd (IUSB) 0.7 $1.0M 24k 43.72
Comcast Corp Cl A (CMCSA) 0.7 $1.0M 23k 44.34
Permian Basin Rty Tr Unit Ben Int (PBT) 0.7 $1.0M 48k 21.25
Nextera Energy (NEE) 0.7 $1.0M 18k 57.29
Danaher Corporation (DHR) 0.7 $1.0M 4.0k 248.10
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $967k 24k 40.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $919k 6.2k 147.42
Air Products & Chemicals (APD) 0.6 $897k 3.2k 283.40
Quanta Services (PWR) 0.6 $808k 4.3k 187.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $801k 11k 75.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $797k 12k 64.46
Morgan Stanley Com New (MS) 0.5 $779k 9.5k 81.67
Freeport-mcmoran CL B (FCX) 0.5 $773k 21k 37.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $770k 3.6k 212.41
Procter & Gamble Company (PG) 0.5 $768k 5.3k 145.86
Tesla Motors (TSLA) 0.5 $746k 3.0k 250.22
Walt Disney Company (DIS) 0.5 $723k 8.9k 81.05
Costco Wholesale Corporation (COST) 0.5 $721k 1.3k 564.96
Union Pacific Corporation (UNP) 0.5 $715k 3.5k 203.63
Motorola Solutions Com New (MSI) 0.5 $712k 2.6k 272.24
Chubb (CB) 0.5 $670k 3.2k 208.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $667k 5.1k 131.79
Republic Services (RSG) 0.5 $665k 4.7k 142.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $648k 13k 50.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $638k 5.0k 128.75
Duke Energy Corp Com New (DUK) 0.4 $638k 7.2k 88.26
Lockheed Martin Corporation (LMT) 0.4 $626k 1.5k 408.96
Texas Instruments Incorporated (TXN) 0.4 $625k 3.9k 159.01
Ishares Tr Eafe Value Etf (EFV) 0.4 $604k 12k 48.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $604k 4.3k 141.68
Shell Spon Ads (SHEL) 0.4 $588k 9.1k 64.38
Altria (MO) 0.4 $585k 14k 42.05
Crown Castle Intl (CCI) 0.4 $580k 6.3k 92.03
Deere & Company (DE) 0.4 $572k 1.5k 377.38
Mastercard Incorporated Cl A (MA) 0.4 $565k 1.4k 395.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $560k 18k 31.01
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $554k 498.00 1112.21
UnitedHealth (UNH) 0.4 $553k 1.1k 504.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $550k 7.6k 72.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $542k 3.7k 145.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $538k 11k 49.43
Cme (CME) 0.4 $535k 2.7k 200.22
Ishares Tr Mbs Etf (MBB) 0.4 $533k 6.0k 88.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $512k 5.4k 94.19
Verizon Communications (VZ) 0.3 $503k 16k 32.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $502k 7.0k 71.33
Essential Utils (WTRG) 0.3 $495k 14k 34.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $487k 15k 33.57
Highwoods Properties (HIW) 0.3 $482k 23k 20.61
Abbvie (ABBV) 0.3 $463k 3.1k 149.06
Hess (HES) 0.3 $461k 3.0k 153.00
Ferguson SHS 0.3 $457k 2.8k 164.47
Celsius Hldgs Com New (CELH) 0.3 $455k 2.7k 171.60
Spdr Ser Tr S&p Biotech (XBI) 0.3 $452k 6.2k 73.03
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $442k 25k 17.69
Edwards Lifesciences (EW) 0.3 $438k 6.3k 69.28
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $414k 4.8k 86.30
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $406k 4.3k 94.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $405k 8.0k 50.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $399k 3.9k 103.32
Intel Corporation (INTC) 0.3 $399k 11k 35.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $398k 8.3k 47.89
Broadcom (AVGO) 0.3 $393k 473.00 830.58
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $378k 8.9k 42.38
Select Sector Spdr Tr Energy (XLE) 0.3 $369k 4.1k 90.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $365k 7.3k 50.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $342k 5.8k 58.93
TJX Companies (TJX) 0.2 $337k 3.8k 88.88
Becton, Dickinson and (BDX) 0.2 $333k 1.3k 258.53
McDonald's Corporation (MCD) 0.2 $326k 1.2k 263.41
Ishares Tr Us Infrastruc (IFRA) 0.2 $318k 8.7k 36.59
Medtronic SHS (MDT) 0.2 $315k 4.0k 78.36
Microchip Technology (MCHP) 0.2 $315k 4.0k 78.05
Eli Lilly & Co. (LLY) 0.2 $315k 586.00 537.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $315k 1.3k 249.44
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $312k 6.2k 50.74
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $312k 4.3k 72.38
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $311k 14k 22.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $310k 3.0k 102.02
Moody's Corporation (MCO) 0.2 $300k 949.00 316.17
Williams Companies (WMB) 0.2 $299k 8.9k 33.69
Citigroup Com New (C) 0.2 $291k 7.1k 41.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $290k 5.8k 50.32
Metropcs Communications (TMUS) 0.2 $287k 2.1k 140.05
Markel Corporation (MKL) 0.2 $280k 190.00 1472.49
Ishares Msci Emrg Chn (EMXC) 0.2 $277k 5.6k 49.83
Ishares Core Msci Emkt (IEMG) 0.2 $274k 5.8k 47.59
Oracle Corporation (ORCL) 0.2 $271k 2.6k 105.92
Asml Holding N V N Y Registry Shs (ASML) 0.2 $270k 459.00 588.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $266k 3.9k 67.68
Devon Energy Corporation (DVN) 0.2 $249k 5.2k 47.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $247k 3.8k 64.35
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $244k 8.1k 30.15
Goldman Sachs (GS) 0.2 $238k 736.00 323.57
Target Corporation (TGT) 0.2 $237k 2.1k 110.57
EOG Resources (EOG) 0.2 $234k 1.8k 126.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $234k 16k 14.99
Linde SHS (LIN) 0.2 $232k 622.00 372.35
Kkr & Co (KKR) 0.2 $228k 3.7k 61.60
BP Sponsored Adr (BP) 0.2 $228k 5.9k 38.72
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $225k 10k 22.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $225k 3.3k 68.42
Vanguard Index Fds Value Etf (VTV) 0.2 $223k 1.6k 137.95
Adobe Systems Incorporated (ADBE) 0.1 $217k 425.00 509.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $217k 3.1k 69.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $214k 2.4k 88.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $213k 8.6k 24.72
Philip Morris International (PM) 0.1 $212k 2.3k 92.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $211k 1.6k 131.85
CVS Caremark Corporation (CVS) 0.1 $211k 3.0k 69.82
Bristol Myers Squibb (BMY) 0.1 $211k 3.6k 58.04
Proshares Tr Short Qqq New 0.1 $211k 19k 10.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $208k 12k 17.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $208k 4.6k 45.43
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $205k 6.3k 32.41
Equinix (EQIX) 0.1 $198k 273.00 726.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $197k 1.2k 171.45
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $194k 4.2k 46.52
Principal Financial (PFG) 0.1 $194k 2.7k 72.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $191k 4.0k 47.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $189k 1.1k 167.38
Marathon Oil Corporation (MRO) 0.1 $188k 7.0k 26.75
Pioneer Natural Resources 0.1 $187k 813.00 229.55
American Tower Reit (AMT) 0.1 $185k 1.1k 164.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $182k 594.00 307.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $182k 1.8k 103.72
Cintas Corporation (CTAS) 0.1 $180k 374.00 481.01
United Parcel Service CL B (UPS) 0.1 $175k 1.1k 155.87
Nxp Semiconductors N V (NXPI) 0.1 $173k 866.00 199.92
Thermo Fisher Scientific (TMO) 0.1 $173k 341.00 506.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $168k 1.8k 93.91
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $168k 4.3k 39.50
Northrop Grumman Corporation (NOC) 0.1 $167k 380.00 440.19
Coca-Cola Company (KO) 0.1 $161k 2.9k 55.98
Gilead Sciences (GILD) 0.1 $161k 2.1k 74.94
Abbott Laboratories (ABT) 0.1 $160k 1.7k 96.85
Trane Technologies SHS (TT) 0.1 $160k 788.00 202.91
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $159k 7.8k 20.44
Truist Financial Corp equities (TFC) 0.1 $159k 5.5k 28.61
Best Buy (BBY) 0.1 $158k 2.3k 69.47
At&t (T) 0.1 $157k 11k 15.02
Ishares Tr Core Msci Total (IXUS) 0.1 $154k 2.6k 59.99
Lowe's Companies (LOW) 0.1 $153k 735.00 207.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $152k 387.00 392.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $151k 3.5k 43.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $151k 2.7k 55.30
Enbridge (ENB) 0.1 $150k 4.5k 33.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $149k 1.5k 98.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $148k 2.9k 50.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $148k 1.8k 80.97
Apollo Global Mgmt (APO) 0.1 $144k 1.6k 89.76
Starbucks Corporation (SBUX) 0.1 $142k 1.6k 91.28
Bandwidth Com Cl A (BAND) 0.1 $141k 13k 11.27
Sempra Energy (SRE) 0.1 $141k 2.1k 68.03
Ishares Tr Core Msci Intl (IDEV) 0.1 $140k 2.4k 58.28
Waste Management (WM) 0.1 $138k 905.00 152.44
Phillips 66 (PSX) 0.1 $135k 1.1k 120.15
American Intl Group Com New (AIG) 0.1 $134k 2.2k 60.60
Synopsys (SNPS) 0.1 $133k 290.00 458.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $132k 1.3k 104.92
Cambria Etf Tr Tail Risk (TAIL) 0.1 $129k 10k 12.94
Hca Holdings (HCA) 0.1 $129k 523.00 245.98
Roper Industries (ROP) 0.1 $127k 263.00 484.28
Atmos Energy Corporation (ATO) 0.1 $127k 1.2k 105.93
American Water Works (AWK) 0.1 $126k 1.0k 123.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $126k 3.2k 39.21
Qualcomm (QCOM) 0.1 $124k 1.1k 111.06
Zoetis Cl A (ZTS) 0.1 $124k 712.00 173.98
Corning Incorporated (GLW) 0.1 $124k 4.1k 30.47
MetLife (MET) 0.1 $123k 2.0k 62.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $123k 1.8k 68.91
RBB Motley Fol Etf (TMFC) 0.1 $122k 3.1k 39.30
AvalonBay Communities (AVB) 0.1 $121k 707.00 171.63
Bank of America Corporation (BAC) 0.1 $120k 4.4k 27.38
Waters Corporation (WAT) 0.1 $120k 436.00 274.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $119k 1.6k 73.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $118k 259.00 456.41
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $118k 3.2k 36.76
Norfolk Southern (NSC) 0.1 $116k 590.00 196.93
Us Bancorp Del Com New (USB) 0.1 $115k 3.5k 33.06
Charles Schwab Corporation (SCHW) 0.1 $114k 2.1k 54.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $111k 1.2k 94.83
Halliburton Company (HAL) 0.1 $111k 2.7k 40.50
Rbc Cad (RY) 0.1 $111k 1.3k 87.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $111k 3.2k 35.07
Raytheon Technologies Corp (RTX) 0.1 $110k 1.5k 71.97
BlackRock (BLK) 0.1 $110k 170.00 646.49
Sherwin-Williams Company (SHW) 0.1 $109k 428.00 255.05
Cigna Corp (CI) 0.1 $109k 380.00 286.07
salesforce (CRM) 0.1 $106k 521.00 202.78
Ishares Tr Core Div Grwth (DGRO) 0.1 $102k 2.1k 49.53
Ishares Tr Core Msci Euro (IEUR) 0.1 $100k 2.0k 49.66
S&p Global (SPGI) 0.1 $97k 264.00 365.41
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $96k 203.00 473.65
Ishares Tr Ishares Biotech (IBB) 0.1 $95k 778.00 122.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $95k 678.00 139.70
Gabelli Dividend & Income Trust (GDV) 0.1 $95k 4.9k 19.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $94k 1.1k 84.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $94k 1.0k 91.24
Parker-Hannifin Corporation (PH) 0.1 $94k 241.00 389.52
Palo Alto Networks (PANW) 0.1 $93k 396.00 234.44
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $93k 508.00 182.67
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $91k 5.4k 16.81
Meta Platforms Cl A (META) 0.1 $90k 301.00 300.21
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $88k 1.3k 66.33
Applied Materials (AMAT) 0.1 $88k 637.00 138.45
Travelers Companies (TRV) 0.1 $87k 534.00 163.31
Dominion Resources (D) 0.1 $87k 2.0k 44.67
Advanced Micro Devices (AMD) 0.1 $86k 839.00 102.82
Select Sector Spdr Tr Financial (XLF) 0.1 $86k 2.6k 33.17
Targa Res Corp (TRGP) 0.1 $86k 1.0k 85.72
Oneok (OKE) 0.1 $85k 1.3k 63.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $85k 1.1k 75.18
Etf Ser Solutions Defiance Next (SIXG) 0.1 $85k 2.7k 31.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $85k 480.00 176.74
Rio Tinto Sponsored Adr (RIO) 0.1 $85k 1.3k 63.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $84k 1.0k 82.56
Intuit (INTU) 0.1 $82k 161.00 510.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $82k 627.00 130.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $82k 236.00 347.74
O'reilly Automotive (ORLY) 0.1 $82k 90.00 908.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $81k 1.8k 44.23
Public Storage (PSA) 0.1 $81k 308.00 263.52
Booking Holdings (BKNG) 0.1 $80k 26.00 3083.96
Vulcan Materials Company (VMC) 0.1 $79k 393.00 202.02
Cadence Design Systems (CDNS) 0.1 $79k 338.00 234.30
Dow (DOW) 0.1 $78k 1.5k 51.56
Boeing Company (BA) 0.1 $78k 408.00 191.68
Kimberly-Clark Corporation (KMB) 0.1 $77k 633.00 120.85
Rockwell Automation (ROK) 0.1 $76k 267.00 285.87
Antero Res (AR) 0.1 $76k 3.0k 25.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $76k 2.7k 28.20
Charles River Laboratories (CRL) 0.1 $76k 385.00 195.98
Lumen Technologies (LUMN) 0.1 $75k 53k 1.42
Canadian Pacific Kansas City (CP) 0.1 $74k 1.0k 74.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $74k 193.00 382.18
AFLAC Incorporated (AFL) 0.1 $74k 958.00 76.75
Ford Motor Company (F) 0.0 $73k 5.8k 12.42
Agnico (AEM) 0.0 $72k 1.6k 45.45
Servicenow (NOW) 0.0 $72k 129.00 558.96
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $72k 3.6k 19.93
Diageo Spon Adr New (DEO) 0.0 $71k 473.00 149.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $70k 310.00 226.90
GSK Sponsored Adr (GSK) 0.0 $70k 1.9k 36.25
Hartford Financial Services (HIG) 0.0 $70k 987.00 70.91
General Mills (GIS) 0.0 $70k 1.1k 63.99
Iqvia Holdings (IQV) 0.0 $69k 350.00 196.75
Axcelis Technologies Com New (ACLS) 0.0 $69k 420.00 163.05
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $68k 858.00 78.70
Stryker Corporation (SYK) 0.0 $67k 246.00 273.27
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $67k 1.2k 55.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $66k 900.00 73.72
General Electric Com New (GE) 0.0 $65k 585.00 110.55
PPG Industries (PPG) 0.0 $65k 498.00 129.80
Sap Se Spon Adr (SAP) 0.0 $63k 487.00 129.32
Ishares Msci Gbl Min Vol (ACWV) 0.0 $63k 656.00 95.42
Aon Shs Cl A (AON) 0.0 $62k 192.00 324.22
Analog Devices (ADI) 0.0 $62k 355.00 175.09
Ishares Tr Expanded Tech (IGV) 0.0 $62k 181.00 341.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $62k 609.00 100.93
Omni (OMC) 0.0 $61k 819.00 74.48
Edison International (EIX) 0.0 $61k 962.00 63.29
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $60k 1.5k 41.30
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $60k 1.9k 31.68
Ternium Sa Sponsored Ads (TX) 0.0 $60k 1.5k 39.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $60k 1.4k 41.43
Albemarle Corporation (ALB) 0.0 $59k 348.00 170.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $59k 555.00 106.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $58k 1.1k 51.87
Diamondback Energy (FANG) 0.0 $58k 373.00 154.88
Colgate-Palmolive Company (CL) 0.0 $57k 801.00 71.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $55k 544.00 101.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $55k 580.00 94.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $54k 286.00 189.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $54k 510.00 105.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $54k 200.00 270.07
Select Sector Spdr Tr Technology (XLK) 0.0 $54k 327.00 163.93
International Business Machines (IBM) 0.0 $54k 382.00 140.30
3M Company (MMM) 0.0 $53k 568.00 93.62
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $53k 2.1k 24.94
Veeva Sys Cl A Com (VEEV) 0.0 $53k 260.00 203.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $53k 2.4k 22.04
Kraft Heinz (KHC) 0.0 $53k 1.6k 33.64
PNC Financial Services (PNC) 0.0 $52k 427.00 122.77
Paychex (PAYX) 0.0 $52k 453.00 115.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $52k 1.4k 37.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $52k 324.00 160.98
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $52k 1.2k 42.20
Vanguard World Mega Cap Index (MGC) 0.0 $52k 342.00 151.87
American Electric Power Company (AEP) 0.0 $52k 684.00 75.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $51k 1.1k 46.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $51k 766.00 66.88
Emerson Electric (EMR) 0.0 $51k 523.00 96.57
Allstate Corporation (ALL) 0.0 $51k 453.00 111.41
Bce Com New (BCE) 0.0 $50k 1.3k 38.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $49k 1.1k 46.26
Novo-nordisk A S Adr (NVO) 0.0 $49k 540.00 90.94
Global X Fds Cybrscurty Etf (BUG) 0.0 $49k 2.0k 24.29
Automatic Data Processing (ADP) 0.0 $48k 200.00 240.58
Astrazeneca Sponsored Adr (AZN) 0.0 $48k 710.00 67.72
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $48k 796.00 60.17
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $47k 1.4k 33.88
Intercontinental Exchange (ICE) 0.0 $47k 426.00 110.02
Southern Company (SO) 0.0 $46k 715.00 64.72
Cincinnati Financial Corporation (CINF) 0.0 $46k 445.00 102.29
Nucor Corporation (NUE) 0.0 $45k 289.00 156.35
Msci (MSCI) 0.0 $45k 88.00 513.08
Dupont De Nemours (DD) 0.0 $44k 595.00 74.59
Ventas (VTR) 0.0 $44k 1.0k 42.13
Micron Technology (MU) 0.0 $44k 644.00 68.03
Synchrony Financial (SYF) 0.0 $44k 1.4k 30.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $44k 1.0k 43.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $44k 874.00 49.83
C3 Ai Cl A (AI) 0.0 $44k 1.7k 25.52
Proshares Tr Short S&p 500 Ne (SH) 0.0 $43k 3.0k 14.47
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $43k 2.0k 21.41
United Rentals (URI) 0.0 $43k 96.00 444.57
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $43k 853.00 49.89
Ares Capital Corporation (ARCC) 0.0 $42k 2.2k 19.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $42k 402.00 104.34
Entergy Corporation (ETR) 0.0 $42k 453.00 92.50
Ishares Tr Short Treas Bd (SHV) 0.0 $42k 379.00 110.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $41k 552.00 74.62
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $41k 491.00 82.75
Ishares Tr Us Consum Discre (IYC) 0.0 $41k 605.00 66.95
International Paper Company (IP) 0.0 $39k 1.1k 35.47
Progressive Corporation (PGR) 0.0 $39k 282.00 139.30
Intuitive Surgical Com New (ISRG) 0.0 $39k 134.00 292.29
Hecla Mining Company (HL) 0.0 $39k 10k 3.91
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $39k 856.00 45.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $39k 799.00 48.65
Ishares Gold Tr Ishares New (IAU) 0.0 $39k 1.1k 34.99
Tractor Supply Company (TSCO) 0.0 $38k 189.00 203.05
Helmerich & Payne (HP) 0.0 $38k 900.00 42.16
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $38k 412.00 91.03
Black Hills Corporation (BKH) 0.0 $37k 737.00 50.59
RPM International (RPM) 0.0 $37k 393.00 94.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $37k 323.00 115.01
Citizens Financial (CFG) 0.0 $37k 1.4k 26.80
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $37k 481.00 76.72
Capital One Financial (COF) 0.0 $37k 380.00 97.05
Eversource Energy (ES) 0.0 $37k 627.00 58.15
Masterbrand Common Stock (MBC) 0.0 $37k 3.0k 12.15
Lauder Estee Cos Cl A (EL) 0.0 $36k 252.00 144.55
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $36k 1.0k 36.13
EQT Corporation (EQT) 0.0 $36k 879.00 40.58
Dollar Tree (DLTR) 0.0 $36k 335.00 106.45
MercadoLibre (MELI) 0.0 $36k 28.00 1267.89
WesBan (WSBC) 0.0 $36k 1.5k 24.42
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $35k 1.2k 30.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $35k 724.00 48.50
Baxter International (BAX) 0.0 $35k 927.00 37.74
Fastenal Company (FAST) 0.0 $35k 637.00 54.64
Chesapeake Energy Corp (CHK) 0.0 $35k 403.00 86.23
FirstEnergy (FE) 0.0 $35k 1.0k 34.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $35k 398.00 86.90
Sirius Xm Holdings (SIRI) 0.0 $35k 7.7k 4.52
Interpublic Group of Companies (IPG) 0.0 $34k 1.2k 28.65
Gabelli Equity Trust (GAB) 0.0 $34k 6.6k 5.13
Occidental Petroleum Corporation (OXY) 0.0 $33k 513.00 64.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $33k 660.00 50.18
Global X Fds Lithium Btry Etf (LIT) 0.0 $33k 600.00 55.17
National Retail Properties (NNN) 0.0 $33k 929.00 35.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $33k 481.00 67.80
Fifth Third Ban (FITB) 0.0 $32k 1.3k 25.33
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $32k 1.0k 32.02
Illinois Tool Works (ITW) 0.0 $32k 139.00 230.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $32k 1.1k 30.38
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $32k 679.00 46.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $32k 280.00 113.16
Marvell Technology (MRVL) 0.0 $32k 585.00 54.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $31k 457.00 68.81
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $31k 801.00 38.74
Ishares Jp Morgan Em Etf (LEMB) 0.0 $31k 877.00 34.83
Smucker J M Com New (SJM) 0.0 $31k 248.00 122.91
Sonoco Products Company (SON) 0.0 $30k 560.00 54.35
Barrick Gold Corp (GOLD) 0.0 $30k 2.1k 14.55
Caterpillar (CAT) 0.0 $30k 111.00 273.00
Select Sector Spdr Tr Indl (XLI) 0.0 $30k 297.00 101.38
Walgreen Boots Alliance (WBA) 0.0 $30k 1.4k 22.24
General Motors Company (GM) 0.0 $30k 901.00 32.97
Marsh & McLennan Companies (MMC) 0.0 $30k 156.00 190.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $30k 438.00 67.74
Prologis (PLD) 0.0 $30k 264.00 112.21
Autodesk (ADSK) 0.0 $30k 143.00 206.91
Snowflake Cl A (SNOW) 0.0 $30k 193.00 152.77
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $29k 1.6k 18.37
Nike CL B (NKE) 0.0 $29k 305.00 95.62
Honeywell International (HON) 0.0 $29k 157.00 184.74
Old Dominion Freight Line (ODFL) 0.0 $29k 70.00 409.14
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $28k 564.00 50.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $28k 2.0k 14.03
Corteva (CTVA) 0.0 $28k 548.00 51.16
Dycom Industries (DY) 0.0 $28k 315.00 89.00
Select Sector Spdr Tr Communication (XLC) 0.0 $28k 427.00 65.57
Builders FirstSource (BLDR) 0.0 $28k 223.00 124.49
Airbnb Com Cl A (ABNB) 0.0 $28k 201.00 137.21
Wp Carey (WPC) 0.0 $28k 509.00 54.08
Unilever Spon Adr New (UL) 0.0 $27k 552.00 49.40
Hubspot (HUBS) 0.0 $27k 55.00 492.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $27k 138.00 195.69
Myr (MYRG) 0.0 $27k 200.00 134.76
Sanofi Sponsored Adr (SNY) 0.0 $27k 500.00 53.64
Genuine Parts Company (GPC) 0.0 $27k 185.00 144.38
Kinder Morgan (KMI) 0.0 $26k 1.6k 16.58
Lam Research Corporation (LRCX) 0.0 $26k 42.00 626.76
Xcel Energy (XEL) 0.0 $26k 460.00 57.22
L3harris Technologies (LHX) 0.0 $26k 148.00 174.12
Ubs Group SHS (UBS) 0.0 $26k 1.0k 24.65
Unum (UNM) 0.0 $26k 519.00 49.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $26k 401.00 63.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $25k 282.00 89.97
Ishares Tr Blackrock Ultra (ICSH) 0.0 $25k 500.00 50.38
Schlumberger Com Stk (SLB) 0.0 $25k 430.00 58.30
Rivian Automotive Com Cl A (RIVN) 0.0 $25k 1.0k 24.28
Kroger (KR) 0.0 $25k 554.00 44.75
Omega Healthcare Investors (OHI) 0.0 $24k 735.00 33.16
Avangrid (AGR) 0.0 $24k 795.00 30.17
Ishares Msci Emerg Mrkt (EEMV) 0.0 $24k 449.00 53.35
Keurig Dr Pepper (KDP) 0.0 $24k 752.00 31.57
Wells Fargo & Company (WFC) 0.0 $24k 581.00 40.86
IDEXX Laboratories (IDXX) 0.0 $23k 53.00 437.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $23k 110.00 208.24
Uipath Cl A (PATH) 0.0 $23k 1.3k 17.11
Valero Energy Corporation (VLO) 0.0 $23k 160.00 141.71
Bhp Group Sponsored Ads (BHP) 0.0 $23k 396.00 56.88
Fortinet (FTNT) 0.0 $23k 383.00 58.68
General Dynamics Corporation (GD) 0.0 $22k 101.00 220.97
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 2.1k 10.40
Realty Income (O) 0.0 $22k 444.00 49.94
Generac Holdings (GNRC) 0.0 $22k 203.00 108.96
Kla Corp Com New (KLAC) 0.0 $22k 48.00 458.67
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $22k 517.00 41.94
Iamgold Corp (IAG) 0.0 $22k 10k 2.15
Otis Worldwide Corp (OTIS) 0.0 $21k 267.00 80.31
Lululemon Athletica (LULU) 0.0 $21k 55.00 385.62
Moderna (MRNA) 0.0 $21k 204.00 103.29
Emcor (EME) 0.0 $21k 100.00 210.39
Avis Budget (CAR) 0.0 $21k 117.00 179.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 225.00 93.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $21k 684.00 30.66
NiSource (NI) 0.0 $21k 835.00 24.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 270.00 75.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k 142.00 143.33
AutoZone (AZO) 0.0 $20k 8.00 2540.00
Chipotle Mexican Grill (CMG) 0.0 $20k 11.00 1831.82
Ocugen (OCGN) 0.0 $4.0k 10k 0.40
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $0 7.9k 0.00
Xylem Call Option (XYL) 0.0 $0 500.00 0.00