Richardson Financial Services

Richardson Financial Services as of Sept. 30, 2025

Portfolio Holdings for Richardson Financial Services

Richardson Financial Services holds 513 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf - Equity (SPLG) 5.1 $8.2M 105k 78.34
Apple Common Stocks (AAPL) 4.3 $7.0M 27k 254.63
Vanguard Growth ETF Exchange Traded Fund (VUG) 4.2 $6.8M 14k 479.61
Vanguard Value ETF Exchange Traded Fund (VTV) 4.0 $6.5M 35k 186.49
NVIDIA Corp Common Stock (NVDA) 2.8 $4.6M 25k 186.58
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 2.1 $3.4M 79k 42.79
Microsoft Corporation Common Stocks (MSFT) 2.1 $3.4M 6.5k 517.95
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 2.0 $3.3M 5.4k 612.36
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund (SPEM) 1.9 $3.0M 65k 46.81
Ishs Ibox $ H/y Corp Etf Etf - Fixed Income (HYG) 1.9 $3.0M 37k 81.19
iShares Core MSCI Europe ETF Exchange Traded Fund (IEUR) 1.7 $2.7M 40k 68.12
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.7 $2.7M 45k 59.92
Alphabet Inc A Common Stocks (GOOGL) 1.6 $2.6M 11k 243.10
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.6 $2.6M 39k 65.92
Amazon.com Common Stocks (AMZN) 1.2 $2.0M 9.2k 219.57
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 1.2 $2.0M 6.7k 297.62
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 1.2 $1.9M 40k 46.32
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 1.1 $1.8M 2.7k 669.30
JPMorgan Chase & Co Common Stock (JPM) 1.0 $1.6M 5.2k 315.43
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 1.0 $1.6M 7.4k 208.71
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.9 $1.5M 2.2k 666.18
Ishares 0-5 Year High Yield Corp Etf Etf - Fixed Income (SHYG) 0.9 $1.5M 34k 43.30
iShares Core MSCI Pacific ETF Exchange Traded Fund (IPAC) 0.9 $1.4M 20k 73.43
Mastercard Inc A Common Stocks (MA) 0.8 $1.4M 2.4k 568.81
Visa Inc Cl A Common Stocks (V) 0.8 $1.3M 3.9k 341.39
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.8 $1.3M 4.9k 254.28
Home Depot Common Stocks (HD) 0.7 $1.2M 3.0k 405.19
Tesla Common Stocks (TSLA) 0.7 $1.2M 2.7k 444.71
T-mobile Us Common Stocks (TMUS) 0.7 $1.2M 4.9k 239.38
Meta Platforms Inc A Common Stocks (META) 0.7 $1.2M 1.6k 734.38
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund (JNK) 0.7 $1.1M 11k 98.00
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund (SPMD) 0.7 $1.1M 19k 57.19
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.6 $1.0M 21k 50.07
Vngrd Mega Cap Grwth Etf Etf - Equity (MGK) 0.6 $1.0M 2.6k 402.42
Cintas Corp Common Stocks (CTAS) 0.6 $1.0M 5.0k 205.26
Mcdonalds Corp Common Stocks (MCD) 0.6 $1.0M 3.3k 303.90
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.6 $994k 18k 54.19
Communication Svcs Select Sector Spdr Etf - Equity (XLC) 0.6 $993k 8.4k 118.37
Health Care Select Sector SPDR ETF Exchange Traded Fund (XLV) 0.6 $984k 7.1k 139.17
Broadcom Common Stocks (AVGO) 0.6 $982k 3.0k 329.91
Costco Wholesale Corp Common Stocks (COST) 0.6 $980k 1.1k 925.63
Ishares Core Total Usd Bd Mkt Etf Etf - Fixed Income (IUSB) 0.6 $955k 20k 46.71
Cons Stpls Sel Spdr Etf Etf - Equity (XLP) 0.6 $933k 12k 78.37
SPDR Blackstone Senior Loan ETF Exchange Traded Fund (SRLN) 0.6 $915k 22k 41.58
Jpmorgan Betabuilders Us Eqy Etf Etf - Equity (BBUS) 0.6 $905k 7.5k 120.66
Trane Technologies Foreign Common Stocks (TT) 0.5 $864k 2.0k 421.96
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF Exchange Traded Fund (CERY) 0.5 $849k 30k 28.66
Walmart Common Stocks (WMT) 0.5 $848k 8.2k 103.06
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.5 $794k 8.7k 91.41
Ishares Jpmorgan Usd Emerg Markets Bond Etf - Fixed Income (EMB) 0.5 $790k 8.3k 95.19
SPDR S&P International Small Cap ETF Exchange Traded Fund (GWX) 0.5 $784k 20k 40.18
Parker Hannifin Corp Common Stocks (PH) 0.5 $745k 982.00 758.15
Synopsys Common Stocks (SNPS) 0.5 $728k 1.5k 493.39
Tjx Cos Common Stocks (TJX) 0.4 $719k 5.0k 144.54
Thermo Fisher Scientific Common Stock (TMO) 0.4 $718k 1.5k 485.00
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $708k 2.2k 328.17
Intuitive Surgical Common Stocks (ISRG) 0.4 $678k 1.5k 447.23
Nextera Energy Common Stocks (NEE) 0.4 $639k 8.5k 75.50
Advanced Micro Devices Common Stock (AMD) 0.4 $637k 3.9k 161.80
Linde Foreign Common Stocks (LIN) 0.4 $635k 1.3k 475.00
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.4 $633k 8.5k 74.37
Vngrd Mega Cap Val Etf Etf - Equity (MGV) 0.4 $632k 4.6k 137.74
Oracle Corp Common Stocks (ORCL) 0.4 $631k 2.2k 281.24
Pimco 0-5y H/y Corp Etf Etf - Fixed Income (HYS) 0.4 $615k 6.9k 89.75
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund (VSS) 0.4 $613k 4.3k 142.57
Adobe Common Stocks (ADBE) 0.4 $613k 1.7k 352.75
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.4 $610k 12k 49.46
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.4 $604k 22k 26.95
Amer Water Works Company Common Stocks (AWK) 0.4 $601k 4.3k 139.19
Exxon Mobil Corp Common Stocks (XOM) 0.4 $598k 5.3k 112.75
Ishs Russ 2000 Indx Etf Etf - Equity (IWM) 0.4 $595k 2.5k 241.96
Ishares Core S&p Mid Cap Etf Etf - Equity (IJH) 0.4 $592k 9.1k 65.26
Capital One Finl Corp Common Stocks (COF) 0.4 $584k 2.7k 212.58
Northrop Grumman Corp Common Stocks (NOC) 0.4 $578k 948.00 609.32
Eog Resources Common Stocks (EOG) 0.3 $544k 4.9k 112.12
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.3 $541k 5.7k 95.14
Palo Alto Networks Common Stocks (PANW) 0.3 $540k 2.7k 203.54
SPDR Gold Shares Exchange Traded Fund (GLD) 0.3 $537k 1.5k 355.50
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.3 $501k 5.9k 84.83
Ishs Core Msci Eafe Etf Etf - Equity (IEFA) 0.3 $501k 5.7k 87.31
Jpm Betabldr Cda Etf Etf - Equity (BBCA) 0.3 $501k 5.7k 87.22
Cme Group Inc Cl A Common Stocks (CME) 0.3 $496k 1.8k 270.19
Nxp Semiconductors Nv Foreign Common Stocks (NXPI) 0.3 $492k 2.2k 227.73
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.3 $487k 6.6k 73.47
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $483k 961.00 502.74
Jpmorgan Global Select Equity Etf Etf - Equity (JGLO) 0.3 $462k 6.8k 67.77
Salesforce Common Stocks (CRM) 0.3 $452k 1.9k 237.00
Vngrd Us R/est Idx Etf Etf - Equity (VNQI) 0.3 $447k 9.4k 47.73
Netflix Common Stocks (NFLX) 0.3 $429k 358.00 1199.00
SPDR Nuveen ICE Municipal Bond ETF Exchange Traded Fund (TFI) 0.3 $423k 9.3k 45.57
Jpm Betabldr Intl Eq Etf Etf - Equity (BBIN) 0.3 $411k 5.9k 70.13
Williams Cos Inc Del Common Stocks (WMB) 0.3 $411k 6.5k 63.35
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund (TFLO) 0.3 $410k 8.1k 50.59
Vanguard Wellesley Income Admiral Mutual Fund (VWIAX) 0.2 $399k 6.3k 63.63
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund (ULST) 0.2 $392k 9.6k 40.69
Ishares Russell Mid Cap Etf Etf - Equity (IWR) 0.2 $391k 4.1k 96.55
Intl Business Machs Corp Common Stocks (IBM) 0.2 $388k 1.4k 282.16
Abbvie Common Stocks (ABBV) 0.2 $383k 1.7k 231.54
Zoetis Common Stocks (ZTS) 0.2 $375k 2.6k 146.32
Bank of America Corporation Common Stock (BAC) 0.2 $374k 7.2k 51.59
Vertex Pharms Common Stocks (VRTX) 0.2 $369k 942.00 391.64
Philip Morris International Common Stocks (PM) 0.2 $368k 2.3k 162.20
Chevron Corp Common Stock (CVX) 0.2 $365k 2.4k 155.29
Eli Lilly & Co Common Stocks (LLY) 0.2 $362k 474.00 763.00
Duke Energy Corp Common Stock (DUK) 0.2 $357k 2.9k 123.75
Fifth Third Bancorp Common Stock (FITB) 0.2 $356k 8.0k 44.55
Vngrd Mdcp Val Etf Etf - Equity (VOE) 0.2 $354k 2.0k 174.58
Spdr Aggregate Bond Etf Etf - Fixed Income (SPAB) 0.2 $352k 14k 25.85
At&t Common Stocks (T) 0.2 $343k 12k 28.24
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.2 $341k 3.7k 91.75
Entergy Corp Common Stocks (ETR) 0.2 $333k 3.6k 93.18
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.2 $332k 1.6k 209.33
VanEck High Yield Muni ETF Exchange Traded Fund (HYD) 0.2 $326k 6.4k 50.90
Ishs Brd Usd H/y Crp Etf Etf - Fixed Income (USHY) 0.2 $322k 8.5k 37.77
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund (EMHC) 0.2 $321k 13k 25.17
Pepsico Common Stocks (PEP) 0.2 $319k 2.3k 140.50
Verizon Communications Common Stocks (VZ) 0.2 $317k 7.2k 43.95
Vngrd Mdcp Grw Etf Etf - Equity (VOT) 0.2 $316k 1.1k 293.79
Procter & Gamble Common Stock (PG) 0.2 $314k 2.0k 153.65
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund (SPTI) 0.2 $311k 11k 28.90
Altria Group Common Stocks (MO) 0.2 $310k 4.7k 66.00
Roper Technologies Common Stocks (ROP) 0.2 $309k 620.00 498.69
Kla Corp Common Stocks (KLAC) 0.2 $299k 277.00 1078.55
Hca Healthcare Common Stocks (HCA) 0.2 $296k 695.00 426.20
Coca Cola Company Common Stocks (KO) 0.2 $278k 4.2k 66.32
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund (LQD) 0.2 $265k 2.4k 111.47
Chubb Foreign Common Stocks (CB) 0.2 $259k 917.00 282.25
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.2 $256k 9.5k 26.95
Amer Elec Pwr Common Stocks (AEP) 0.2 $253k 2.2k 112.50
Intl Paper Company Common Stocks (IP) 0.2 $248k 5.3k 46.40
O Reilly Automotive Common Stocks (ORLY) 0.2 $247k 2.3k 107.81
Cincinnati Finl Corp Common Stocks (CINF) 0.1 $241k 1.5k 158.10
US Bancorp Common Stock (USB) 0.1 $231k 4.8k 48.33
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund (VMBS) 0.1 $230k 4.9k 46.96
Qorvo Common Stocks (QRVO) 0.1 $229k 2.5k 91.08
Citizens Financial Group Common Stocks (CFG) 0.1 $229k 4.3k 53.16
Spdr Doubl T/ret Tac Etf Etf - Fixed Income (TOTL) 0.1 $222k 5.5k 40.57
Citigroup Common Stocks (C) 0.1 $221k 2.2k 101.50
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.1 $219k 2.8k 78.91
Unitedhealth Group Common Stocks (UNH) 0.1 $217k 628.00 345.33
Nisource Common Stocks (NI) 0.1 $215k 5.0k 43.30
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $215k 1.5k 140.95
Sempra Common Stocks (SRE) 0.1 $214k 2.4k 89.98
Ft Senior Loan Fd Etf Etf - Fixed Income (FTSL) 0.1 $206k 4.5k 45.84
Wec Energy Grp Common Stocks (WEC) 0.1 $203k 1.8k 114.57
Regions Finl Corp Common Stocks (RF) 0.1 $195k 7.4k 26.37
Ishs 10 Inv Gr Corp Etf Etf - Fixed Income (IGLB) 0.1 $194k 3.8k 51.54
Ups Inc B Common Stocks (UPS) 0.1 $192k 2.3k 83.53
Dte Energy Common Stocks (DTE) 0.1 $192k 1.4k 141.43
Nvent Electric Foreign Common Stocks (NVT) 0.1 $185k 1.9k 98.64
Value Line Select Growth Fund Mutual Fund (VALSX) 0.1 $185k 5.2k 35.59
Firstenergy Corp Common Stocks (FE) 0.1 $184k 4.0k 45.82
Ishares Us Treasury Bond Etf - Fixed Income (GOVT) 0.1 $180k 7.8k 23.12
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.1 $178k 5.2k 33.89
Navigator Tactical Fixed Income I Mutual Fund (NTBIX) 0.1 $178k 18k 9.67
Metlife Common Stocks (MET) 0.1 $176k 2.1k 82.37
Lockheed Martin Corp Common Stocks (LMT) 0.1 $170k 340.00 499.00
Asml Holding Nv Foreign Common Stocks (ASML) 0.1 $169k 175.00 968.09
Ishs Usd Invt Grd Bd Etf Etf - Fixed Income (USIG) 0.1 $169k 3.2k 52.22
Dominion Energy Common Stocks (D) 0.1 $168k 2.7k 61.17
Public Service Enter Group Common Stocks (PEG) 0.1 $166k 2.0k 83.46
SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund (TIPX) 0.1 $165k 8.5k 19.29
Vanguard Interm-Term Bond ETF Exchange Traded Fund (BIV) 0.1 $165k 2.1k 78.09
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund (VYMI) 0.1 $164k 1.9k 84.68
Gilead Sciences Common Stocks (GILD) 0.1 $163k 1.5k 111.00
SPDR Nuveen ICE Short Term Muncpl Bd ETF Exchange Traded Fund (SHM) 0.1 $161k 3.3k 48.22
Cisco Systems Common Stock (CSCO) 0.1 $160k 2.3k 68.42
Fidelity Natl Finl Common Stocks (FNF) 0.1 $159k 2.6k 60.49
Automatic Data Processing Common Stocks (ADP) 0.1 $157k 535.00 293.50
Seagate Tech Hldgs Foreign Common Stocks (STX) 0.1 $152k 645.00 236.06
Morgan Stanley Common Stocks (MS) 0.1 $145k 911.00 158.96
Eversource Energy Common Stocks (ES) 0.1 $144k 2.0k 71.14
Ishares Russell Mid Cap Value Etf Etf - Equity (IWS) 0.1 $142k 1.0k 139.67
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund (EBND) 0.1 $142k 6.6k 21.36
Spdr S/t Treasury Etf Etf - Fixed Income (SPTS) 0.1 $140k 4.8k 29.32
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $140k 2.8k 50.55
Csx Corp Common Stocks (CSX) 0.1 $139k 3.9k 35.51
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund (PZA) 0.1 $139k 6.0k 23.09
Airbnb Inc Cl A Common Stocks (ABNB) 0.1 $138k 1.1k 121.42
Interpublic Group Common Stocks (IPG) 0.1 $137k 4.9k 27.91
Stryker Corp Common Stocks (SYK) 0.1 $136k 367.00 369.66
Sonoco Products Common Stocks (SON) 0.1 $136k 3.1k 43.09
Walt Disney Common Stocks (DIS) 0.1 $135k 1.2k 114.51
CRH Foreign Common Stocks (CRH) 0.1 $135k 1.1k 119.90
Goldman Sachs Group Common Stocks (GS) 0.1 $135k 169.00 796.34
Vanguard Mid Cap Etf Etf - Equity (VO) 0.1 $128k 437.00 293.74
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.1 $127k 1.2k 106.49
Pfizer Common Stocks (PFE) 0.1 $126k 5.0k 25.48
Xpo Common Stocks (XPO) 0.1 $125k 965.00 129.27
Prologis Real Estate Investment (PLD) 0.1 $122k 1.1k 114.52
T. Rowe Price Blue Chip Growth I Mutual Fund (TBCIX) 0.1 $121k 556.00 218.35
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund (FISR) 0.1 $121k 4.6k 26.05
General Electric Company Common Stocks (GE) 0.1 $120k 400.00 300.82
Unum Group Common Stocks (UNM) 0.1 $120k 1.5k 77.78
Johnson & Johnson Common Stock (JNJ) 0.1 $120k 645.00 185.42
SPDR Dow Jones REIT ETF Exchange Traded Fund (RWR) 0.1 $119k 1.2k 100.29
Spdr Barclays Short Term High Yield Bond Etf - Fixed Income (SJNK) 0.1 $119k 4.6k 25.60
Exelon Corporation Common Stocks (EXC) 0.1 $117k 2.6k 45.01
Ford Motor Common Stocks (F) 0.1 $115k 9.6k 11.96
General Mills Common Stocks (GIS) 0.1 $113k 2.2k 50.42
Amern Express Common Stocks (AXP) 0.1 $112k 337.00 332.16
Taiwan Semicon Mfg Foreign Common Stocks (TSM) 0.1 $110k 395.00 279.29
Omnicom Group Common Stocks (OMC) 0.1 $110k 1.4k 81.53
Jpmorgan International Growth Etf Etf - Equity (JIG) 0.1 $108k 1.4k 75.34
Iron Mountain Real Estate Investment (IRM) 0.1 $108k 1.1k 101.94
Jpmorgan International Value Etf Etf - Equity (JIVE) 0.1 $108k 1.4k 75.40
Ishares Tr Msci Usa Mmentm Etf - Equity (MTUM) 0.1 $107k 417.00 256.46
Pultegroup Common Stocks (PHM) 0.1 $106k 804.00 132.13
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund (XLSR) 0.1 $103k 1.7k 59.61
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.1 $103k 1.5k 70.85
Ishares Msci Emerging Markets As Etf Etf - Equity (EEMA) 0.1 $103k 1.1k 91.75
Mckesson Corp Common Stocks (MCK) 0.1 $100k 130.00 772.55
Anheuser Busch Inbev Foreign Common Stocks (BUD) 0.1 $100k 1.7k 59.61
Celestica Foreign Common Stocks (CLS) 0.1 $98k 397.00 246.38
Banco Bilbao Vizcaya Foreign Common Stocks (BBVA) 0.1 $97k 5.0k 19.25
Ishs Mbs Etf Etf - Fixed Income (MBB) 0.1 $95k 994.00 95.14
Analog Devices Common Stocks (ADI) 0.1 $94k 383.00 245.50
Principal Financial Group Common Stocks (PFG) 0.1 $92k 1.1k 82.91
Abbott Laboratories Common Stocks (ABT) 0.1 $91k 677.00 133.94
Xcel Energy Common Stocks (XEL) 0.1 $88k 1.1k 80.66
Jpmorgan Betabuilders Japan Etf Etf - Equity (BBJP) 0.1 $88k 1.3k 66.32
Cummins Common Stocks (CMI) 0.1 $87k 205.00 422.37
Leidos Holdings Common Stocks (LDOS) 0.1 $86k 456.00 188.96
Astrazeneca Foreign Common Stocks (AZN) 0.1 $86k 1.1k 76.72
Southern Company Common Stocks (SO) 0.1 $86k 905.00 94.77
Nike Inc B Common Stocks (NKE) 0.1 $85k 1.2k 69.73
Gold Fields Foreign Common Stocks (GFI) 0.1 $83k 2.0k 41.96
Wells Fargo & Co Common Stocks (WFC) 0.1 $82k 982.00 83.82
Marsh & Mclennan Cos Common Stocks (MMC) 0.1 $82k 407.00 201.60
Valero Energy Corp Common Stocks (VLO) 0.1 $82k 479.00 170.25
Cigna Corp Common Stocks (CI) 0.1 $81k 281.00 288.25
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $81k 172.00 468.41
Columbia Total Return Muncpl Inc A Mutual Fund (COLTX) 0.0 $80k 6.8k 11.67
Merck & Company Common Stocks (MRK) 0.0 $80k 948.00 83.89
Schlumberger Foreign Common Stocks (SLB) 0.0 $79k 2.3k 34.37
Sterling Infrastructure Common Stocks (STRL) 0.0 $79k 233.00 339.68
Toronto Dominion Bk Foreign Common Stocks (TD) 0.0 $79k 982.00 79.95
Novartis Foreign Common Stocks (NVS) 0.0 $78k 607.00 128.24
HP Common Stocks (HPQ) 0.0 $77k 2.8k 27.29
Caterpillar Common Stocks (CAT) 0.0 $77k 161.00 477.16
Nuveen Core Impact Bond R6 Mutual Fund (TSBIX) 0.0 $73k 8.0k 9.10
Spdr S&p 500 Growth Etf Etf - Equity (SPYG) 0.0 $73k 694.00 104.51
Janus Henderson Group Foreign Common Stocks (JHG) 0.0 $71k 1.6k 44.51
Invsc S P 500 Momentum Etf Etf - Equity (SPMO) 0.0 $71k 586.00 121.06
Truist Financial Corp Common Stocks (TFC) 0.0 $71k 1.5k 45.71
Watsco Inc A Common Stocks (WSO) 0.0 $71k 175.00 404.31
Te Connectivity Foreign Common Stocks (TEL) 0.0 $70k 320.00 219.53
Ishs Sel Div Etf Etf - Equity (DVY) 0.0 $70k 494.00 142.10
Amgen Common Stocks (AMGN) 0.0 $70k 248.00 282.20
Williams Sonoma Common Stocks (WSM) 0.0 $69k 355.00 195.46
Fabrinet Foreign Common Stocks (FN) 0.0 $69k 188.00 364.62
Jpmorgan Beta Yield Corp Bnd Etf Etf - Fixed Income (BBHY) 0.0 $68k 1.4k 47.00
Genpact Foreign Common Stocks (G) 0.0 $68k 1.6k 41.89
Goldman Sachs JUST U.S. Large Cap Equity ETF Exchange Traded Fund (JUST) 0.0 $67k 718.00 93.79
Arthur J Gallagher Common Stocks (AJG) 0.0 $67k 216.00 309.74
Spdr S&p 1500 Compos Etf Etf - Equity (SPTM) 0.0 $66k 822.00 80.65
Spdr Dj Intl Rl Est Etf Etf - Equity (RWX) 0.0 $66k 2.4k 27.81
Parnassus Core Equity Institutional Mutual Fund (PRILX) 0.0 $66k 1.0k 65.23
Banco Santander S A Foreign Common Stocks (SAN) 0.0 $65k 6.2k 10.48
H&r Block Common Stocks (HRB) 0.0 $65k 1.3k 50.57
Brookfield Asset Mngmt Cl A Foreign Common Stocks (BAM) 0.0 $64k 1.1k 56.94
Accenture Plc Ireld Cl A Foreign Common Stocks (ACN) 0.0 $63k 256.00 246.61
Blackrock Fdg Common Stocks (BLK) 0.0 $62k 53.00 1165.91
Biogen Common Stocks (BIIB) 0.0 $61k 437.00 140.08
Sumitomo Mitsui Finl Foreign Common Stocks (SMFG) 0.0 $61k 3.6k 16.74
S&p Global Common Stocks (SPGI) 0.0 $59k 121.00 486.73
Royal Bank Cda Montreal Foreign Common Stocks (RY) 0.0 $59k 397.00 147.32
Allegion Public Foreign Common Stocks (ALLE) 0.0 $58k 329.00 177.35
Waste Management Common Stocks (WM) 0.0 $58k 263.00 220.82
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.0 $58k 285.00 203.59
Natl Grid Adr New 2017 Foreign Common Stocks (NGG) 0.0 $58k 798.00 72.67
Netapp Common Stocks (NTAP) 0.0 $57k 484.00 118.46
Vanguard Interm-tm Corp Bd Idx Etf - Fixed Income (VCIT) 0.0 $57k 680.00 84.11
Copa Holdings Sa Cl A Foreign Common Stocks (CPA) 0.0 $57k 480.00 118.82
Carrier Global Corp Common Stocks (CARR) 0.0 $56k 937.00 59.70
Stoneco Ltd A Foreign Common Stocks (STNE) 0.0 $56k 2.9k 18.91
Toyota Motor Adr Rep 10 Corp Foreign Common Stocks (TM) 0.0 $55k 286.00 191.09
Aflac Common Stocks (AFL) 0.0 $54k 486.00 111.70
Royalty Pharma Plc A Foreign Common Stocks (RPRX) 0.0 $54k 1.5k 35.28
Constellatn Energy Corp Common Stocks (CEG) 0.0 $54k 163.00 329.06
Norfolk Southern Corp Common Stock (NSC) 0.0 $54k 178.00 300.41
Ensign Group Common Stocks (ENSG) 0.0 $50k 292.00 172.77
Simon Ppty Grp Real Estate Investment (SPG) 0.0 $49k 262.00 187.67
Paychex Common Stocks (PAYX) 0.0 $49k 387.00 126.76
Ishares Russell Top 200 Growth Etf Etf - Equity (IWY) 0.0 $49k 179.00 273.65
Progressive Corp Oh Common Stocks (PGR) 0.0 $48k 196.00 246.97
Cms Energy Corp Common Stocks (CMS) 0.0 $48k 660.00 73.26
Snowflake Common Stocks (SNOW) 0.0 $48k 214.00 225.55
Nice Foreign Common Stocks (NICE) 0.0 $48k 329.00 144.78
Danaher Corp Common Stocks (DHR) 0.0 $48k 240.00 198.26
Hershey Company Common Stocks (HSY) 0.0 $47k 249.00 187.04
Interface Common Stocks (TILE) 0.0 $45k 1.6k 28.94
Alibaba Group Holding Foreign Common Stocks (BABA) 0.0 $45k 254.00 178.73
Cheniere Energy Common Stocks (LNG) 0.0 $45k 193.00 234.99
iShares Trust iShares USD Green Bond ETF Exchange Traded Fund (BGRN) 0.0 $45k 941.00 48.13
Primoris Services Corp Common Stocks (PRIM) 0.0 $44k 321.00 137.33
Onemain Holdings Common Stocks (OMF) 0.0 $44k 780.00 56.46
Alphabet Inc C Common Stocks (GOOG) 0.0 $44k 180.00 243.55
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.0 $44k 653.00 66.71
Ishares Total Us Stock Market Etf Etf - Equity (ITOT) 0.0 $44k 299.00 145.65
Ishares Russell Mid Cap Growth Etf Etf - Equity (IWP) 0.0 $43k 304.00 142.41
Lazard Common Stocks (LAZ) 0.0 $43k 815.00 52.78
Check Point Sftware Tech Foreign Common Stocks (CHKP) 0.0 $42k 204.00 206.91
Equity Residential Common Stock (EQR) 0.0 $42k 650.00 64.73
Parnassus Mid Cap Institutional Mutual Fund (PFPMX) 0.0 $41k 989.00 41.85
Wintrust Financial Corp Common Stocks (WTFC) 0.0 $41k 312.00 132.44
Stride Common Stocks (LRN) 0.0 $41k 277.00 148.94
Best Buy Common Stocks (BBY) 0.0 $39k 510.00 75.62
Dorman Prods Common Stocks (DORM) 0.0 $38k 244.00 155.88
Arch Capital Group Foreign Common Stocks (ACGL) 0.0 $38k 418.00 90.73
Ligand Pharms Common Stocks (LGND) 0.0 $37k 210.00 177.14
Unilever Common Stock (UL) 0.0 $37k 618.00 59.28
Logitech Intl Sa Foreign Common Stocks (LOGI) 0.0 $36k 329.00 109.68
Osi Systems Common Stocks (OSIS) 0.0 $36k 144.00 249.24
Franklin MA Tax-Free Income A1 Mutual Fund (FMISX) 0.0 $36k 3.4k 10.41
Servicenow Common Stocks (NOW) 0.0 $35k 38.00 920.24
Intuit Common Stocks (INTU) 0.0 $35k 51.00 682.88
Acuity Common Stocks (AYI) 0.0 $34k 100.00 344.39
National Fuel Gas Common Stocks (NFG) 0.0 $33k 360.00 92.37
American Funds Capital World Gr&Inc F2 Mutual Fund (WGIFX) 0.0 $33k 442.00 75.11
Netease Foreign Common Stocks (NTES) 0.0 $33k 216.00 152.00
Garmin Foreign Common Stocks (GRMN) 0.0 $33k 133.00 246.21
Arista Networks Common Stocks (ANET) 0.0 $32k 222.00 145.71
Maximus Common Stocks (MMS) 0.0 $32k 348.00 91.37
Ishs S&p Smcp600 Grw Etf Etf - Equity (IJT) 0.0 $32k 224.00 141.50
Perdoceo Education Corp Common Stocks (PRDO) 0.0 $32k 836.00 37.66
W.P. Carey Common Stock (WPC) 0.0 $31k 463.00 67.57
Halozyme Therapeutics Common Stocks (HALO) 0.0 $31k 424.00 73.34
Jpmorgan Intern Resrch Enh Eqt Etf Etf - Equity (JIRE) 0.0 $31k 421.00 73.54
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $30k 482.00 62.47
Spdr Portfolio Corporate Bond Etf Etf - Fixed Income (SPBO) 0.0 $30k 1.0k 29.63
Suncor Energy Foreign Common Stocks (SU) 0.0 $29k 704.00 41.81
Trustmark Corp Common Stocks (TRMK) 0.0 $29k 743.00 39.60
Kkr & Co Common Stocks (KKR) 0.0 $29k 225.00 129.96
Huron Consulting Grp Common Stocks (HURN) 0.0 $29k 195.00 146.77
Townebank Portsmouth Va Common Stocks (TOWN) 0.0 $28k 816.00 34.57
PIMCO Low Duration ESG Institutional Mutual Fund (PLDIX) 0.0 $28k 3.0k 9.24
Pentair Foreign Common Stocks (PNR) 0.0 $28k 249.00 110.76
Ishs 10-20 Trsry Etf Etf - Fixed Income (TLH) 0.0 $27k 262.00 103.00
CCM Community Impact Bond Institutional Mutual Fund (CRANX) 0.0 $27k 2.8k 9.62
Essex Property Trust Real Estate Investment (ESS) 0.0 $27k 100.00 267.67
Impax International Sust Econ Instl Mutual Fund (PXNIX) 0.0 $27k 2.2k 12.33
Wendys Common Stocks (WEN) 0.0 $27k 2.9k 9.16
Hartford Schroders International Stk I Mutual Fund (SCIEX) 0.0 $26k 1.2k 21.65
L3harris Tech Common Stocks (LHX) 0.0 $26k 85.00 305.41
Elevance Health Common Stocks (ELV) 0.0 $26k 80.00 323.12
Evertec Foreign Common Stocks (EVTC) 0.0 $26k 763.00 33.78
Palomar Holdings Common Stocks (PLMR) 0.0 $25k 217.00 116.76
Antero Midstream Corp Common Stocks (AM) 0.0 $25k 1.3k 19.44
RBC Emerging Markets Equity I Mutual Fund (REEIX) 0.0 $25k 1.5k 16.52
Spdr Mtg Bkd Bd Etf Etf - Fixed Income (SPMB) 0.0 $25k 1.1k 22.44
Ishs S&p Smcp600 Val Etf Etf - Equity (IJS) 0.0 $25k 224.00 110.59
Exelixis Common Stocks (EXEL) 0.0 $25k 599.00 41.30
Applied Materials Common Stocks (AMAT) 0.0 $24k 119.00 204.72
Five9 Common Stocks (FIVN) 0.0 $24k 982.00 24.20
F N B Corp Common Stock (FNB) 0.0 $24k 1.5k 16.11
Element Solutions Common Stocks (ESI) 0.0 $24k 940.00 25.17
Kimberly Clark Corp Common Stocks (KMB) 0.0 $24k 190.00 124.35
Boeing Company Common Stocks (BA) 0.0 $23k 107.00 215.83
Spdr Blmberg Intl Bd Etf Etf - Fixed Income (BWX) 0.0 $23k 1.0k 23.00
Idacorp Common Stocks (IDA) 0.0 $23k 172.00 132.16
Intel Corp Common Stock (INTC) 0.0 $22k 650.00 33.55
Ringcentral Common Stocks (RNG) 0.0 $22k 769.00 28.34
Virtu Financial Inc A Common Stocks (VIRT) 0.0 $22k 612.00 35.50
Caci International Cl A Common Stocks (CACI) 0.0 $21k 43.00 498.79
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.0 $21k 318.00 66.85
American Funds American Balanced F2 Mutual Fund (AMBFX) 0.0 $21k 545.00 38.59
Emcor Group Common Stocks (EME) 0.0 $21k 32.00 649.56
Fiserv Common Stocks (FI) 0.0 $21k 159.00 128.91
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.0 $20k 257.00 79.02
First Horizon Corp Common Stocks (FHN) 0.0 $20k 895.00 22.61
Qualys Common Stocks (QLYS) 0.0 $20k 152.00 132.34
Bancfirst Corp Common Stocks (BANF) 0.0 $20k 159.00 126.45
Sprouts Farmers Market Common Stocks (SFM) 0.0 $20k 184.00 108.80
Newmark Group Inc A Common Stocks (NMRK) 0.0 $20k 1.1k 18.65
Axcelis Techs Common Stocks (ACLS) 0.0 $20k 202.00 97.64
The Bank Of New York Mellon Corp Common Stocks (BK) 0.0 $20k 180.00 108.96
Watts Water Tech Common Stocks (WTS) 0.0 $20k 70.00 279.27
Bristol Myers Squibb Common Stocks (BMY) 0.0 $19k 430.00 45.10
Clear Secure Inc A Common Stocks (YOU) 0.0 $19k 573.00 33.38
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.0 $19k 107.00 176.82
Crane Common Stocks (CR) 0.0 $19k 101.00 184.15
Freshworks Inc A Common Stocks (FRSH) 0.0 $19k 1.6k 11.77
American Funds SMALLCAP World F2 Mutual Fund (SMCFX) 0.0 $18k 231.00 77.21
Brady Corp Cl A Common Stocks (BRC) 0.0 $18k 226.00 78.02
Verint Systems Common Stocks (VRNT) 0.0 $18k 866.00 20.25
Marathon Petroleum Corp Common Stocks (MPC) 0.0 $17k 90.00 192.73
Gentex Corp Common Stocks (GNTX) 0.0 $17k 609.00 28.30
Uber Technologies Common Stocks (UBER) 0.0 $17k 175.00 97.98
Ares Capital Corp Bdc Etf - Fixed Income (ARCC) 0.0 $17k 835.00 20.41
Becton Dickinson & Co Common Stocks (BDX) 0.0 $17k 91.00 187.16
Dt Midstream Common Stocks (DTM) 0.0 $17k 150.00 113.07
Ishs Intl Aggreg Bd Etf Etf - Fixed Income (IAGG) 0.0 $17k 331.00 51.22
Curtiss Wright Corp De Common Stocks (CW) 0.0 $17k 31.00 542.97
Rockwell Automation Common Stock (ROK) 0.0 $17k 48.00 349.52
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.0 $17k 52.00 320.04
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.0 $17k 187.00 88.01
Micron Technology Common Stocks (MU) 0.0 $16k 98.00 167.32
Amphastar Pharmaceuticals Common Stocks (AMPH) 0.0 $16k 611.00 26.65
Urban Outfitters Common Stocks (URBN) 0.0 $16k 227.00 71.43
Vipshop Hldgs Foreign Common Stocks (VIPS) 0.0 $16k 813.00 19.64
Monarch Casino And Resort Common Stocks (MCRI) 0.0 $16k 150.00 105.83
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.0 $16k 83.00 189.70
Invesco Floating Rate ESG Y Mutual Fund (AFRYX) 0.0 $16k 2.4k 6.59
Allison Transmission Holdings Common Stocks (ALSN) 0.0 $16k 185.00 84.88
Federated Hermes Common Stocks (FHI) 0.0 $16k 302.00 51.93
Fmc Corp Common Stocks (FMC) 0.0 $16k 465.00 33.63
Stock Yards Bancorp Common Stocks (SYBT) 0.0 $16k 222.00 70.00
Qualcomm Common Stocks (QCOM) 0.0 $15k 88.00 166.36
Union Pacific Corp Common Stocks (UNP) 0.0 $14k 59.00 236.37
Deere & Co Common Stocks (DE) 0.0 $14k 30.00 457.27
California Res Corp Par$ Common Stocks (CRC) 0.0 $14k 257.00 53.18
Honeywell International Common Stocks (HON) 0.0 $14k 64.00 210.50
Maplebear Common Stocks (CART) 0.0 $14k 366.00 36.76
Fox Corp Common Stocks (FOXA) 0.0 $13k 211.00 63.06
Essential Properties Realty Trus Real Estate Investment (SPLB) 0.0 $13k 439.00 29.76
Vertiv Hldgs Llc A Common Stocks (VRT) 0.0 $13k 85.00 150.86
Slm Corp Common Stocks (SLM) 0.0 $13k 461.00 27.68
Universal Health Services Cl B Common Stocks (UHS) 0.0 $13k 61.00 204.44
Enbridge Common Stock (ENB) 0.0 $12k 246.00 50.46
Assurant Common Stocks (AIZ) 0.0 $12k 57.00 216.60
Gulfport Energy New 2021 Common Stocks (GPOR) 0.0 $12k 68.00 181.00
Cohen & Steers Tot Ret Realty Closed End Funds (RFI) 0.0 $12k 1.0k 12.10
Ventas Real Estate Investment (VTR) 0.0 $12k 172.00 69.99
Ishs Intrm Gov Crdt Etf Etf - Fixed Income (GVI) 0.0 $12k 110.00 107.44
Equinix Real Estate Investment (EQIX) 0.0 $12k 15.00 783.20
Oneok Common Stocks (OKE) 0.0 $12k 160.00 72.97
Hawaiian Electric Industries Common Stock (HE) 0.0 $12k 1.1k 11.04
Cboe Global Markets Common Stocks (CBOE) 0.0 $12k 47.00 245.26
Impax Small Cap Institutional Mutual Fund (PXSIX) 0.0 $11k 580.00 19.35
Emerson Electric Common Stocks (EMR) 0.0 $11k 85.00 131.18
Dupont De Nemours Common Stocks (DD) 0.0 $11k 140.00 77.91
American Funds Global Insight F-2 Mutual Fund (AGVGX) 0.0 $11k 391.00 27.81
Nuveen Large Cap Responsible Eq A Mutual Fund (TICRX) 0.0 $11k 430.00 24.95
Comcast Corp A Common Stocks (CMCSA) 0.0 $10k 325.00 31.42
Talen Energy Corp Common Stocks (TLN) 0.0 $10k 24.00 425.42
Atmos Energy Corp Common Stocks (ATO) 0.0 $10k 59.00 170.76
Paypal Holdings Common Stocks (PYPL) 0.0 $10k 149.00 67.07
Warner Bros. Discovery Srs A Common Stocks (WBD) 0.0 $9.9k 505.00 19.53
Ge Vernova Common Stocks (GEV) 0.0 $9.8k 16.00 614.88
American Funds Multi-Sector Income F-2 Mutual Fund (MIAYX) 0.0 $9.6k 1.0k 9.53
Docusign Common Stocks (DOCU) 0.0 $9.6k 133.00 72.09
Polo Ralph Lauren Corp Common Stocks (RL) 0.0 $9.4k 30.00 313.53
Boyd Gaming Corp Common Stocks (BYD) 0.0 $9.3k 108.00 86.44
American Funds Bond Fund of Amer F2 Mutual Fund (ABNFX) 0.0 $9.3k 814.00 11.46
Nnn Reit Real Estate Investment (NNN) 0.0 $9.2k 215.00 42.57
Deckers Outdoor Corp Common Stocks (DECK) 0.0 $9.1k 90.00 101.38
American Funds Strategic Bond F-2 Mutual Fund (ANBFX) 0.0 $9.0k 961.00 9.36
Halliburton Company Common Stocks (HAL) 0.0 $9.0k 365.00 24.60
Apollo Global Management Common Stocks (APO) 0.0 $8.9k 67.00 133.27
Autozone Common Stocks (AZO) 0.0 $8.6k 2.00 4290.00
Brixmor Property Group Reit Real Estate Investment (BRX) 0.0 $8.1k 294.00 27.68
Sharkninja Foreign Common Stocks (SN) 0.0 $7.9k 77.00 103.14
First Trust Instl Pref Secs and Inc ETF Exchange Traded Fund (FPEI) 0.0 $7.9k 409.00 19.34
Vngrd S/t Infl Pro Etf Etf - Fixed Income (VTIP) 0.0 $7.7k 152.00 50.63
LXP Industrial Trust Common Stock (LXP) 0.0 $7.5k 840.00 8.96
Burnham Holdings Common Stock (BURCA) 0.0 $7.4k 300.00 24.75
Energy Sel Sect Spdr Etf Etf - Equity (XLE) 0.0 $7.4k 83.00 89.34
Diamondback Energy Common Stocks (FANG) 0.0 $7.3k 51.00 143.12
Cardinal Health Common Stocks (CAH) 0.0 $6.9k 44.00 156.95
Texas Instruments Common Stock (TXN) 0.0 $6.8k 37.00 183.73
Colgatepalmolive Company Common Stocks (CL) 0.0 $6.8k 85.00 79.94
3m Company Common Stocks (MMM) 0.0 $6.5k 42.00 155.00
Spdr Portfolio High Yield Bnd Etf Etf - Fixed Income (SPHY) 0.0 $6.2k 258.00 23.94
Hartford Ins Group Common Stocks (HIG) 0.0 $6.0k 45.00 133.40
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.0 $5.8k 500.00 11.60
Invesco Municipal Trust Closed End Funds (VKQ) 0.0 $5.7k 595.00 9.65
Ecolab Common Stocks (ECL) 0.0 $5.5k 20.00 273.85
Booking Holdings Common Stocks (BKNG) 0.0 $5.4k 1.00 5399.00
Constellation Brands A Common Stocks (STZ) 0.0 $5.4k 40.00 134.65
General Dynamics Corp Common Stocks (GD) 0.0 $5.1k 15.00 341.00
Coterra Energy Common Stocks (CTRA) 0.0 $5.0k 211.00 23.65
Welltower Real Estate Investment (WELL) 0.0 $4.8k 27.00 178.15
Xplr Infrastructure Common Stocks (XIFR) 0.0 $4.2k 410.00 10.17
Impax International Sust Econ Inv Mutual Fund (PXINX) 0.0 $4.0k 315.00 12.60
Cion Invt Corp Common Stocks (CION) 0.0 $3.8k 399.00 9.48
CCM Community Impact Bond Retail Mutual Fund (CRATX) 0.0 $3.5k 363.00 9.60
Sherwin Williams Common Stocks (SHW) 0.0 $3.5k 10.00 346.30
BP Common Stock (BP) 0.0 $3.4k 100.00 34.46
Kroger Common Stocks (KR) 0.0 $3.4k 50.00 67.42
Cvs Health Corp Common Stocks (CVS) 0.0 $3.0k 40.00 75.40
Vistra Corp Common Stocks (VST) 0.0 $2.4k 12.00 195.92
Kyndryl Holdings Common Stocks (KD) 0.0 $1.8k 61.00 30.03
Kraft Heinz Common Stock (KHC) 0.0 $1.7k 66.00 26.05
Ishs 3-7y Trsy Bd Etf Etf - Fixed Income (IEI) 0.0 $1.2k 10.00 119.50
Nuveen Green Bond R6 Mutual Fund (TGRNX) 0.0 $1.2k 126.00 9.28
Ishs 7-10y Trsy Etf Etf - Fixed Income (IEF) 0.0 $1.1k 11.00 96.45
Ishs 1-5 Invt Gr Crp Etf Etf - Fixed Income (IGSB) 0.0 $1.1k 20.00 53.05
Ishares Flexible Incme Active Etf Etf - Fixed Income (BINC) 0.0 $957.999600 18.00 53.22
Ishares High Yield Sys Bnd Etf Etf - Fixed Income (HYDB) 0.0 $908.999900 19.00 47.84
Net Lease Office Properties Common Stock (NLOP) 0.0 $890.001000 30.00 29.67
Air Pdts & Chemicals Common Stocks (APD) 0.0 $818.000100 3.00 272.67
Novo Nordisk As Foreign Common Stocks (NVO) 0.0 $666.000000 12.00 55.50
Starbucks Corp Common Stocks (SBUX) 0.0 $591.999800 7.00 84.57
Ishs Int Rt Hdg Corp Etf Etf - Fixed Income (LQDH) 0.0 $561.000000 6.00 93.50
Impax Small Cap Investor Mutual Fund (PXSCX) 0.0 $555.000000 30.00 18.50
Kenvue Inc. COM USD0.01 Common Stock (KVUE) 0.0 $535.999200 33.00 16.24
Illinois Tool Works Common Stocks (ITW) 0.0 $522.000000 2.00 261.00
Crown Castle Real Estate Investment (CCI) 0.0 $482.000000 5.00 96.40
Ishares Aaa Clo Active Etf Etf - Fixed Income (CLOA) 0.0 $416.000000 8.00 52.00
Ishs 1-3yr Trsry Etf Etf - Fixed Income (SHY) 0.0 $415.000000 5.00 83.00
Phillips 66 Common Stocks (PSX) 0.0 $408.000000 3.00 136.00
Medtronic Foreign Common Stocks (MDT) 0.0 $381.000000 4.00 95.25
Ishares Aaa A Rated Cor Bond Etf Etf - Fixed Income (QLTA) 0.0 $339.000200 7.00 48.43
Ishs Fltg Rt Bond Etf Etf - Fixed Income (FLOT) 0.0 $307.000200 6.00 51.17
Mc Cormick & Co Common Stocks (MKC) 0.0 $268.000000 4.00 67.00
Realty Income Corp Real Estate Investment (O) 0.0 $243.000000 4.00 60.75
Ishs Short Treasury Etf Etf - Fixed Income (SHV) 0.0 $221.000000 2.00 110.50
Ishs 5-10 I/grd Corp Etf Etf - Fixed Income (IGIB) 0.0 $216.000000 4.00 54.00
Lyondellbasell Industries Nv Foreign Common Stocks (LYB) 0.0 $147.000000 3.00 49.00
Organon & Co Common Stocks (OGN) 0.0 $32.000100 3.00 10.67
Viatris Common Stocks (VTRS) 0.0 $10.000000 1.00 10.00
Invesco Van Kampen Ohio Mutual Fund 0.0 $6.625500 66k 0.00