RiverFront Investment Group

RiverFront Investment Group as of March 31, 2026

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 384 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Common (IEFA) 4.6 $297M 3.3M 90.53
Goldman Sachs Etf Tr Common (GSLC) 3.8 $249M 2.0M 125.13
J P Morgan Exchange T Etf - E (JEPI) 3.7 $239M 4.2M 56.68
Apple Common (AAPL) 3.6 $234M 921k 253.79
Ishares Tr Eafe Value Common (EFV) 3.2 $208M 2.8M 74.35
Spdr Series Trust Por Common (SPAB) 3.1 $200M 7.8M 25.62
Schwab Strategic Tr 5 Common (SCHI) 3.0 $192M 8.5M 22.68
Ishares Tr U.s. Tech Common (IYW) 2.8 $182M 1.0M 181.42
Invesco Exch Traded F Common (TBLL) 2.8 $181M 1.7M 105.55
Vanguard Bd Index Common (BND) 2.7 $176M 2.4M 73.64
Nvidia Corporation Common (NVDA) 2.7 $175M 1.0M 174.40
Select Sector Spdr Tr Common (XLK) 2.6 $167M 1.3M 132.90
Vaneck Etf Trust Semi Common (SMH) 2.5 $164M 427k 383.40
Jp Morgan Exchange Tr Common (JPST) 2.1 $139M 2.7M 50.61
Janus Detroit Str Tr Common (JAAA) 2.1 $133M 2.6M 50.37
Ishares Tr Lehman 10- Common (TLH) 2.1 $133M 1.3M 100.72
J P Morgan Exchange T Common (JIVE) 2.0 $132M 1.5M 85.64
Invesco Qqq Tr Unit S Common (QQQ) 2.0 $129M 224k 577.18
Ishares Tr U.s. Fin S Common (IYG) 1.9 $122M 1.5M 82.84
Alphabet Inc Cap Stk Common (GOOG) 1.9 $121M 423k 286.86
Ishares Tr S&p 500 In Common (IVV) 1.8 $118M 180k 653.21
J P Morgan Exchange T Common (JEPQ) 1.8 $113M 2.0M 55.52
Microsoft Corp Common (MSFT) 1.7 $111M 299k 370.17
Ishares Tr 7-10 Yr Tr Common (IEF) 1.6 $106M 1.1M 95.44
Amazon Common (AMZN) 1.6 $101M 483k 208.27
Spdr Series Trust Por Common (SPYM) 1.5 $95M 1.2M 76.54
Walmart Common (WMT) 1.3 $83M 671k 124.28
Global X Fds Us Infr Common (PAVE) 1.3 $83M 1.6M 50.81
Ishares Tr Ishs 1-5yr Common (IGSB) 1.3 $82M 1.6M 52.56
Ishares Inc Core Msci Common (IEMG) 1.2 $78M 1.1M 69.75
Select Sector Spdr Tr Common (XLV) 1.2 $76M 521k 146.61
Ishares Inc Msci Emrg Etf - E (EMXC) 1.1 $74M 935k 78.66
Select Sector Spdr Tr Common (XLI) 1.1 $72M 442k 161.73
Vanguard Scottsdale F Common (VCSH) 1.1 $70M 882k 79.27
Vanguard Scottsdale F Common (VGIT) 1.0 $63M 1.1M 59.55
Communication Service Common (XLC) 0.9 $60M 544k 110.86
Jpmorgan Chase & Co. Common (JPM) 0.9 $56M 191k 294.16
Vanguard Scottsdale F Common (VCIT) 0.8 $55M 661k 82.75
Select Sector Spdr Tr Common (XLY) 0.8 $53M 486k 108.98
Lattice Strategies Tr Common (HDUS) 0.8 $52M 823k 63.11
Pimco Etf Tr Multisec Common (PYLD) 0.8 $49M 1.9M 26.20
Ishares Tr Msci Euro Common (EUFN) 0.7 $45M 1.3M 34.85
Ishares Tr 10 Yr Inv Common (IGLB) 0.7 $43M 857k 49.63
J P Morgan Exchange-t Common (BBCA) 0.7 $42M 450k 94.06
Select Sector Spdr Tr Common (XLE) 0.6 $41M 661k 61.26
Hartford Insurance Gr Common (HIG) 0.6 $40M 298k 135.23
Vaneck Etf Trust Mrng Common (MOTI) 0.6 $36M 1.0M 34.15
Pimco Etf Tr 25yr Ze Common (ZROZ) 0.6 $36M 556k 64.01
Berkshire Hathaway In Common (BRK.B) 0.5 $35M 73k 479.20
Palantir Technologies Common (PLTR) 0.5 $33M 224k 146.28
Lilly Eli & Co Common (LLY) 0.4 $29M 31k 919.77
United Parcel Service Common (UPS) 0.4 $27M 278k 98.38
Franklin Templeton Et Common (FLJP) 0.4 $27M 748k 36.18
Eog Res Common (EOG) 0.4 $27M 186k 144.57
Invesco Exch Trd Slf Common (BSCT) 0.4 $26M 1.4M 18.66
Ishares Tr Tr U.s. Me Common (IHI) 0.4 $23M 437k 53.35
Select Sector Spdr Tr Common (XLB) 0.4 $23M 466k 49.97
Coca Cola Common (KO) 0.3 $22M 293k 76.05
Visa Inc Com Cl A Common (V) 0.3 $20M 66k 302.24
Procter And Gamble Common (PG) 0.3 $19M 133k 144.44
Exxon Mobil Corp Common (XOM) 0.3 $19M 110k 169.66
Select Sector Spdr Tr Common (XLP) 0.3 $18M 223k 81.98
Tesla Mtrs Common (TSLA) 0.3 $18M 47k 371.75
Broadcom Common (AVGO) 0.2 $16M 52k 309.51
Alps Etf Tr Riverfrnt Common (RFDA) 0.2 $15M 243k 62.67
Ishares Tr Calif Mun Common (CMF) 0.2 $14M 245k 56.86
Dbx Etf Tr Xtrack Msc Common (HDEF) 0.2 $12M 369k 32.41
Alphabet Class A Common (GOOGL) 0.2 $12M 41k 287.56
Bank Of America Corpo Common (BAC) 0.2 $11M 231k 48.75
Johnson & Johnson Common (JNJ) 0.2 $11M 45k 244.44
Wells Fargo & Co Common (WFC) 0.2 $10M 128k 79.61
Marathon Pete Corp Common (MPC) 0.2 $10M 41k 244.18
First Tr Exch Traded Common (RFDI) 0.2 $10M 122k 82.11
Spdr Ser Tr Cap S/t H Common (SJNK) 0.1 $9.5M 382k 24.98
Home Depot Common (HD) 0.1 $9.3M 28k 328.89
Invesco Nasdaq 100 Et Common (QQQM) 0.1 $9.2M 39k 237.62
Philip Morris Intl In Common (PM) 0.1 $8.8M 53k 165.34
Abbvie Common (ABBV) 0.1 $8.3M 38k 217.49
Ishares Tr S&p Midcap Common (IJH) 0.1 $8.2M 122k 67.53
Pnc Finl Svcs Group I Common (PNC) 0.1 $8.0M 39k 208.09
Caterpillar Common (CAT) 0.1 $7.9M 11k 708.49
Mcdonalds Corp Common (MCD) 0.1 $7.7M 25k 310.79
J P Morgan Exchange T Etf - E (JMUB) 0.1 $7.3M 147k 49.99
Trane Technologies Pl Common (TT) 0.1 $7.1M 17k 416.74
Vanguard Scottsdale F Common (VCLT) 0.1 $6.8M 91k 74.72
Ishares Tr 0-5yr Hi Y Common (SHYG) 0.1 $6.7M 159k 42.31
Merck & Co Common (MRK) 0.1 $6.5M 54k 120.29
Vanguard World Fd Meg Common (MGC) 0.1 $6.4M 27k 236.36
Chevron Corp Common (CVX) 0.1 $6.4M 31k 206.90
Facebook Inc Cl A Common (META) 0.1 $6.3M 11k 572.14
J P Morgan Exchange T Common (JPMB) 0.1 $5.5M 140k 39.25
Stryker Corp Common (SYK) 0.1 $5.3M 16k 328.59
Hartford Fds Exchange Etf - E (HMOP) 0.1 $5.3M 136k 38.74
Canadian Natl Ry Co C Common (CNI) 0.1 $5.0M 49k 102.77
Ishares Tr Lehman Int Common (IGIB) 0.1 $5.0M 93k 53.22
Intuitive Surgical In Common (ISRG) 0.1 $4.9M 11k 460.99
Cisco Sys Common (CSCO) 0.1 $4.9M 63k 77.59
International Busines Common (IBM) 0.1 $4.9M 20k 242.39
Mueller Inds Common (MLI) 0.1 $4.8M 43k 110.80
Raytheon Technologies Common (RTX) 0.1 $4.6M 24k 192.90
Ge Vernova Common (GEV) 0.1 $4.5M 5.2k 872.90
Kinder Morgan Inc Del Common (KMI) 0.1 $4.4M 131k 33.53
Mastercard Inc Cl A Common (MA) 0.1 $4.3M 8.7k 499.67
Oracle Sys Corp Common (ORCL) 0.1 $4.3M 29k 147.11
Vaneck Vectors Fallen Common (ANGL) 0.1 $4.1M 142k 28.72
Fedex Corp Common (FDX) 0.1 $4.0M 11k 356.18
Global X S&p 500 Cove Common (XYLD) 0.1 $3.9M 99k 39.13
Emerson Elec Common (EMR) 0.1 $3.9M 30k 131.02
Costco Whsl Corp Common (COST) 0.1 $3.7M 3.7k 996.55
Alps Etf Tr Riverfron Common (RFCI) 0.1 $3.7M 163k 22.40
Vanguard World Fd Ext Common (EDV) 0.1 $3.6M 56k 64.95
Vanguard Tax-managed Common (VEA) 0.1 $3.6M 57k 64.08
Lowes Cos Common (LOW) 0.1 $3.6M 15k 236.28
Ishares Tr Russell100 Common (IWF) 0.1 $3.6M 8.4k 426.40
Abbott Labs Common (ABT) 0.1 $3.5M 34k 102.67
Southern Common (SO) 0.1 $3.5M 36k 96.52
General Electric Co C Common (GE) 0.1 $3.4M 12k 283.77
Ishares Tr High Yld C Common (HYGW) 0.1 $3.4M 115k 29.50
Ishares Tr Msci Eafe Common (EFA) 0.1 $3.4M 35k 97.13
Honeywell Intl Common (HON) 0.1 $3.3M 15k 226.03
Nextera Energy Common (NEE) 0.0 $3.2M 34k 92.88
Autozone Common (AZO) 0.0 $3.1M 930.00 3377.78
Netflix Common (NFLX) 0.0 $3.1M 32k 96.15
Norfolk Southn Corp Common (NSC) 0.0 $3.0M 11k 287.00
First Tr Exch Traded Common (RFEM) 0.0 $3.0M 36k 82.16
Altria Group Common (MO) 0.0 $2.6M 40k 65.99
Goldman Sachs Etf Tr Common (GPIQ) 0.0 $2.5M 51k 49.49
Alps Etf Tr Riverfrnt Etf - F (RIGS) 0.0 $2.5M 107k 22.86
Vanguard Index Fds Va Common (VTV) 0.0 $2.4M 12k 196.20
Csx Corp Common (CSX) 0.0 $2.4M 58k 41.05
Ishares Tr S&p500 Grw Common (IVW) 0.0 $2.4M 21k 113.11
Thermo Electron Corp Common (TMO) 0.0 $2.4M 4.8k 491.53
Disney Walt Prodtns Common (DIS) 0.0 $2.3M 24k 96.38
Micron Technology Common (MU) 0.0 $2.3M 6.8k 337.84
Ishares Tr Msci Acwi Common (ACWX) 0.0 $2.3M 33k 68.47
Amgen Common (AMGN) 0.0 $2.3M 6.4k 351.85
3M Common (MMM) 0.0 $2.2M 15k 145.23
Advanced Micro Device Common (AMD) 0.0 $2.2M 11k 203.43
Bank Of New York Mell Common (BK) 0.0 $2.2M 18k 118.63
Corning Common (GLW) 0.0 $2.2M 16k 135.97
Price T Rowe Group In Common (TROW) 0.0 $2.1M 23k 90.14
Verizon Communication Common (VZ) 0.0 $2.1M 41k 50.20
Conocophillips Common (COP) 0.0 $2.0M 15k 132.00
Bristol Myers Squibb Common (BMY) 0.0 $2.0M 32k 60.65
Goldman Sachs Group I Common (GS) 0.0 $1.9M 2.3k 845.99
Intel Corp Common (INTC) 0.0 $1.9M 44k 44.13
Eaton Corp Common (ETN) 0.0 $1.9M 5.4k 357.70
Vanguard World Fds In Common (VGT) 0.0 $1.9M 2.7k 697.72
Hershey Foods Corp Common (HSY) 0.0 $1.7M 8.4k 207.89
Chubb Common (CB) 0.0 $1.7M 5.3k 325.93
Ishares Tr S&p 100 Id Common (OEF) 0.0 $1.7M 5.3k 318.07
Ishares Tr S&p Smlcap Common (IJR) 0.0 $1.7M 14k 124.32
Ishares Tr 20 Yr Trs Common (TLT) 0.0 $1.7M 19k 86.69
Valero Energy Corp Ne Common (VLO) 0.0 $1.7M 6.7k 247.06
Union Pac Corp Common (UNP) 0.0 $1.7M 6.8k 242.63
Lennox Intl Common (LII) 0.0 $1.7M 3.6k 464.13
Lockheed Martin Corp Common (LMT) 0.0 $1.6M 2.7k 604.39
Boston Scientific Cor Common (BSX) 0.0 $1.6M 25k 62.75
Duke Energy Corp Common (DUK) 0.0 $1.5M 12k 130.94
Sherwin Williams Co C Common (SHW) 0.0 $1.5M 4.7k 320.55
Vanguard Index Fds S& Common (VOO) 0.0 $1.5M 2.5k 597.55
Progressive Corp Ohio Common (PGR) 0.0 $1.5M 7.4k 198.24
Northrop Grumman Corp Common (NOC) 0.0 $1.5M 2.1k 682.24
Vanguard Index Fds Gr Common (VUG) 0.0 $1.4M 3.3k 436.79
Ishares Tr S&p Natl M Common (MUB) 0.0 $1.4M 14k 106.15
Dominion Res Inc Va N Common (D) 0.0 $1.4M 23k 61.82
Plexus Corp Common (PLXS) 0.0 $1.4M 7.0k 202.54
Goldman Sachs Etf Tr Common (GPIX) 0.0 $1.4M 28k 50.04
Mckesson Corp Common (MCK) 0.0 $1.4M 1.6k 865.36
Pepsico Common (PEP) 0.0 $1.4M 9.0k 155.29
Intuit Common (INTU) 0.0 $1.4M 3.2k 432.38
Oneok Common (OKE) 0.0 $1.4M 15k 90.39
A T & T Common (T) 0.0 $1.3M 46k 28.99
Tjx Cos Common (TJX) 0.0 $1.3M 8.3k 159.70
Morgan Stanley Com Ne Common (MS) 0.0 $1.3M 8.1k 164.57
Lam Research Corp Common (LRCX) 0.0 $1.3M 6.2k 213.66
American Express Common (AXP) 0.0 $1.3M 4.2k 302.48
Spdr Series Trust Djw Common (SPTM) 0.0 $1.3M 16k 79.06
Vanguard Specialized Etf - E (VIG) 0.0 $1.3M 5.8k 215.05
Ishares Tr Russell Mi Common (IWR) 0.0 $1.2M 13k 97.23
Welltower Common (WELL) 0.0 $1.2M 6.2k 197.71
Qualcomm Common (QCOM) 0.0 $1.2M 9.6k 128.78
Deere & Co Common (DE) 0.0 $1.2M 2.2k 563.30
Pfizer Common (PFE) 0.0 $1.2M 44k 28.08
Ishares Tr S&p Shrt N Common (SUB) 0.0 $1.2M 11k 106.50
Taiwan Semiconductor Foreign (TSM) 0.0 $1.2M 3.5k 337.95
Global X Fds Nasdaq 1 Etf - E (QYLD) 0.0 $1.2M 69k 17.15
Travelers Companies I Common (TRV) 0.0 $1.1M 3.8k 291.68
Blackstone Group Common (BX) 0.0 $1.1M 9.7k 114.99
Vulcan Matls Common (VMC) 0.0 $1.1M 3.9k 272.30
Johnson Ctls Intl Common (JCI) 0.0 $1.1M 8.1k 130.95
Simon Ppty Group Common (SPG) 0.0 $1.1M 5.6k 186.53
Texas Instrs Common (TXN) 0.0 $1.0M 5.4k 194.14
Spdr Tr Unit Ser 1 Common (SPY) 0.0 $1.0M 1.6k 650.37
Dell Technologies Common (DELL) 0.0 $1.0M 6.3k 164.13
Boeing Common (BA) 0.0 $1.0M 5.1k 199.03
Quanta Svcs Common (PWR) 0.0 $1.0M 1.8k 549.16
Republic Svcs Common (RSG) 0.0 $995k 4.5k 219.02
Edison Intl Common (EIX) 0.0 $987k 14k 73.18
Royal Bk Cda Montreal Common (RY) 0.0 $981k 6.1k 161.78
Ingersoll Rand Common (IR) 0.0 $971k 12k 80.12
Ishares Tr Russell100 Common (IWD) 0.0 $963k 4.5k 213.67
Schwab Charles Corp N Common (SCHW) 0.0 $958k 10k 93.98
Freeport Mcmoran Copp Common (FCX) 0.0 $933k 16k 58.78
Shopify Inc Cl A Common (SHOP) 0.0 $926k 7.8k 118.62
Ishares Tr Dj Oil&gas Common (IEO) 0.0 $921k 7.4k 124.90
Unitedhealth Group In Common (UNH) 0.0 $898k 3.3k 270.55
Global X X Fds Russel Common (RYLD) 0.0 $896k 60k 14.95
Alliance Res Partner Common (ARLP) 0.0 $885k 32k 27.65
Paccar Common (PCAR) 0.0 $878k 7.6k 115.50
Phillips 66 Common (PSX) 0.0 $871k 4.8k 182.18
Copart Common (CPRT) 0.0 $864k 26k 33.20
Analog Devices Common (ADI) 0.0 $863k 2.7k 318.14
Seagate Technology Hl Common (STX) 0.0 $819k 2.1k 391.76
Vanguard Index Fds Mi Common (VO) 0.0 $815k 2.8k 287.18
Illinois Tool Wks Common (ITW) 0.0 $805k 3.1k 260.29
Bondbloxx Etf Trust C Common (XCCC) 0.0 $801k 22k 36.40
Crowdstrike Holdings Common (CRWD) 0.0 $800k 2.0k 390.41
Ishares Tr 0-3 Mnth T Common (SGOV) 0.0 $791k 7.9k 100.66
Automatic Data Proces Common (ADP) 0.0 $784k 3.9k 203.18
Ishares Tr Msci Emerg Common (EEM) 0.0 $773k 14k 56.79
Us Bancorp Del Com Ne Common (USB) 0.0 $769k 15k 52.01
Westlake Chem Corp Common (WLK) 0.0 $759k 6.5k 116.82
Carvana Co Cl A Common (CVNA) 0.0 $752k 2.4k 314.38
Emcor Group Common (EME) 0.0 $749k 1.0k 738.31
Colgate Palmolive Common (CL) 0.0 $746k 8.7k 85.23
Public Svc Enterprise Common (PEG) 0.0 $735k 9.1k 80.95
Pinnacle Finl Partner Common (PNFP) 0.0 $723k 8.4k 86.14
Ishares Tr Jpmorgan U Common (EMB) 0.0 $709k 7.5k 93.93
Cme Group Common (CME) 0.0 $670k 2.3k 295.35
Autodesk Common (ADSK) 0.0 $667k 2.8k 239.40
Huntington Bancshares Common (HBAN) 0.0 $662k 42k 15.65
Williams Cos Inc Del Common (WMB) 0.0 $654k 9.0k 72.78
Motorola Solutions In Common (MSI) 0.0 $649k 1.5k 433.97
Cigna Corp Common (CI) 0.0 $648k 2.4k 266.75
Invesco Ftse Rafi Us Common (PRFZ) 0.0 $647k 14k 45.87
Proshares Tr Ii Ultra Common (AGQ) 0.0 $642k 5.4k 119.51
Blackrock Common (BLK) 0.0 $640k 665.00 961.71
Dover Corp Common (DOV) 0.0 $636k 3.1k 208.45
Capital One Finl Corp Common (COF) 0.0 $625k 3.4k 182.41
Nike Inc Cl B Common (NKE) 0.0 $623k 12k 52.82
Wesbanco Common (WSBC) 0.0 $621k 18k 34.49
Wisdomtree Tr Europe Common (HEDJ) 0.0 $609k 12k 52.30
Novartis Ag Sponsored Common (NVS) 0.0 $608k 4.0k 152.75
Capital Group Growth Common (CGGR) 0.0 $603k 15k 40.19
Parker Hannifin Corp Common (PH) 0.0 $598k 668.00 895.24
Salesforce Common (CRM) 0.0 $592k 3.2k 186.67
Kkr & Co Common (KKR) 0.0 $578k 6.2k 92.50
Shell Plc Spon Ads Foreign (SHEL) 0.0 $569k 6.1k 93.00
Yue Yuen Indl Hldgs L Common (YUEIY) 0.0 $554k 57k 9.71
Hca Holdings Common (HCA) 0.0 $552k 1.2k 473.10
Global X Fds Emerging Common (EMM) 0.0 $548k 16k 35.37
Citigroup Common (C) 0.0 $540k 4.8k 113.41
Whirlpool Corp Common (WHR) 0.0 $539k 10k 53.92
Hunt J B Trans Svcs I Common (JBHT) 0.0 $536k 2.5k 211.90
Ishares Inc Msci Cda Common (EWC) 0.0 $533k 9.7k 54.79
Vanguard Intl Equity Common (VWO) 0.0 $528k 9.8k 54.05
Corteva Common (CTVA) 0.0 $528k 6.3k 83.71
Invesco Exch Traded F Common (PXF) 0.0 $519k 7.4k 69.90
Marsh & Mclennan Cos Common (MRSH) 0.0 $516k 3.0k 173.45
Gilead Sciences Inc C Common (GILD) 0.0 $500k 3.6k 139.37
Cummins Engine Common (CMI) 0.0 $500k 929.00 538.02
Ishares Tr S&p Na Sem Common (SOXX) 0.0 $497k 1.5k 328.66
Select Sector Spdr Tr Common (XLU) 0.0 $495k 11k 45.89
Apollo Global Mgmt In Common (APO) 0.0 $485k 4.3k 111.42
Leidos Hldgs Common (LDOS) 0.0 $483k 3.1k 155.52
Nrg Energy Inc Com Ne Common (NRG) 0.0 $478k 3.3k 146.14
Schwab Strategic Tr U Common (SCHA) 0.0 $470k 16k 29.08
Newmont Mng Corp Common (NEM) 0.0 $461k 4.3k 108.25
Arista Networks Inc C Common (ANET) 0.0 $459k 3.7k 122.78
Constellation Energy Common (CEG) 0.0 $456k 1.6k 279.25
Engie Spons Common (ENGIY) 0.0 $451k 14k 31.93
Amerisourcebergen Cor Common (COR) 0.0 $445k 1.4k 314.14
Veeva Sys Inc Cl A Common (VEEV) 0.0 $439k 2.5k 175.66
British Amern Tob Common (BTI) 0.0 $439k 7.5k 58.47
Msa Safety Common (MSA) 0.0 $437k 2.7k 163.95
Applied Matls Common (AMAT) 0.0 $428k 1.3k 341.87
Target Corp Common (TGT) 0.0 $428k 3.5k 121.20
Air Prods & Chems Common (APD) 0.0 $424k 1.5k 290.49
Putnam Etf Trust Fran Common (FTCA) 0.0 $423k 58k 7.28
Ishares Tr Russell 20 Common (IWM) 0.0 $422k 1.7k 248.00
Vertex Pharmaceutical Common (VRTX) 0.0 $415k 929.00 446.54
Myr Group Inc Del Common (MYRG) 0.0 $412k 1.5k 282.32
L3 Harris Technologie Common (LHX) 0.0 $406k 1.2k 345.15
Truist Finl Corp Common (TFC) 0.0 $400k 8.7k 45.97
General Dynamics Corp Common (GD) 0.0 $400k 1.2k 343.08
Waste Mgmt Inc Del Common (WM) 0.0 $397k 1.7k 229.79
Uber Technologies Common (UBER) 0.0 $396k 5.5k 71.93
Vanguard Index Fds Sm Common (VB) 0.0 $387k 1.5k 261.92
Sitc International Ho Common (SITIY) 0.0 $385k 8.9k 43.47
Capital Group Dividen Etf - E (CGDV) 0.0 $385k 9.1k 42.54
Starbucks Corp Common (SBUX) 0.0 $380k 4.2k 89.59
Ing Groep N V Sponsor Common (ING) 0.0 $376k 14k 26.05
Ameriprise Finl Inc C Common (AMP) 0.0 $375k 844.00 444.40
Aflac Common (AFL) 0.0 $372k 3.4k 109.71
Nestle S A Sponsored Foreign (NSRGY) 0.0 $367k 3.8k 97.59
Spdr Series Trust S&p Common (SDY) 0.0 $362k 2.5k 145.94
Select Sector Spdr Tr Common (XLF) 0.0 $358k 7.2k 49.37
Federated Invs Inc Pa Common (FHI) 0.0 $356k 6.3k 56.71
Medtronic Common (MDT) 0.0 $354k 4.1k 86.65
Uniti Group Inc Com S Common (UNIT) 0.0 $352k 38k 9.38
Asml Holding N V N Y Foreign (ASML) 0.0 $349k 264.00 1320.83
Enbridge Common (ENB) 0.0 $346k 6.4k 54.14
BP Common (BP) 0.0 $345k 7.3k 47.00
Mondelez Intl Inc Cl Common (MDLZ) 0.0 $344k 6.0k 57.64
Realty Income Corp Common (O) 0.0 $343k 5.6k 61.18
Enagas S A Common (ENGGY) 0.0 $342k 35k 9.87
Hutchison Port Hldgs Common (HUPHY) 0.0 $342k 82k 4.19
Astrazeneca Common (AZN) 0.0 $340k 1.7k 197.22
Ishares Tr Dj Sel Div Common (DVY) 0.0 $339k 2.2k 151.41
Gallagher Arthur J & Common (AJG) 0.0 $339k 1.6k 216.58
Vistra Corp Common (VST) 0.0 $338k 2.2k 150.33
Kimberly Clark Corp C Common (KMB) 0.0 $337k 3.5k 96.47
Spdr Gold Trust Gold Common (GLD) 0.0 $337k 782.00 430.29
Spdr Series Trust Por Common (SPLB) 0.0 $336k 15k 22.22
Proximus S A Unsponso Common (BGAOY) 0.0 $332k 206k 1.61
Listed Fd Tr Shares L Common (OVL) 0.0 $331k 6.6k 50.30
Alps Etf Tr Riverfrnt Common (RFFC) 0.0 $331k 5.0k 66.35
Ishares Tr S&p 500 Va Common (IVE) 0.0 $330k 1.6k 211.15
Tapestry Common (TPR) 0.0 $325k 2.3k 141.11
Devon Energy Corp Common (DVN) 0.0 $323k 6.4k 50.32
Fortum Oyj Common (FOJCY) 0.0 $320k 64k 5.04
Nordea Bk Abp Med Ter Foreign (NRDBY) 0.0 $318k 19k 16.91
Vodafone Group Plc Ne Common (VOD) 0.0 $317k 21k 15.02
Intercontinentalexcha Common (ICE) 0.0 $317k 2.0k 157.28
Vertiv Holdings Common (VRT) 0.0 $316k 1.3k 250.58
Darden Restaurants In Common (DRI) 0.0 $314k 1.6k 196.04
Stock Yds Bancorp Common (SYBT) 0.0 $310k 4.7k 66.29
Vanguard Star Fd Intl Common (VXUS) 0.0 $305k 4.0k 77.11
American Electric Pow Common (AEP) 0.0 $304k 2.3k 131.08
Ishares Tr S&p Gbl In Common (IXN) 0.0 $300k 3.0k 99.97
Dupont De Nemours Common (DD) 0.0 $290k 6.3k 45.80
Rtl Group Sa Unsponso Common (RGLXY) 0.0 $289k 69k 4.20
D-wave Quantum Common (QBTS) 0.0 $289k 20k 14.43
Ionq Common (IONQ) 0.0 $288k 10k 28.83
Capital Group Core Eq Common (CGUS) 0.0 $288k 7.5k 38.42
Renasant Corp Common (RNST) 0.0 $287k 8.0k 36.13
T-mobile Us Common (TMUS) 0.0 $283k 1.3k 210.03
Allstate Corp Common (ALL) 0.0 $282k 1.4k 207.34
Rigetti Computing Common (RGTI) 0.0 $281k 20k 14.04
Palo Alto Networks In Common (PANW) 0.0 $274k 1.7k 160.32
Western Un Common (WU) 0.0 $274k 31k 8.73
Sonoco Products Common (SON) 0.0 $274k 5.1k 54.09
Hkt Trust And Hkt Foreign (HKTTY) 0.0 $269k 17k 15.59
Super Micro Computer Common (SMCI) 0.0 $268k 12k 22.77
General Mls Common (GIS) 0.0 $264k 7.1k 37.22
Anthem Common (ELV) 0.0 $264k 901.00 292.75
Eqt Corp Common (EQT) 0.0 $263k 4.1k 63.64
Te Connectivity Plc O Common (TEL) 0.0 $262k 1.3k 209.02
S&p Global Common (SPGI) 0.0 $261k 613.00 425.34
Dow Common (DOW) 0.0 $261k 6.3k 41.65
Spdr Ser Tr Spdr Bloo Common (BIL) 0.0 $260k 2.8k 91.64
Servicenow Common (NOW) 0.0 $259k 2.5k 104.55
Vanguard Whitehall Common (VYM) 0.0 $252k 1.7k 148.10
Comcast Corp Common (CMCSA) 0.0 $246k 8.6k 28.71
Accenture Common (ACN) 0.0 $240k 1.2k 198.29
Alliant Energy Corp C Common (LNT) 0.0 $237k 3.3k 71.76
Atmos Energy Corp Common (ATO) 0.0 $235k 1.3k 184.72
Linde Common (LIN) 0.0 $235k 473.00 495.76
Rollins Common (ROL) 0.0 $233k 4.4k 53.41
Ishares Inc Msci Jpn Common (EWJ) 0.0 $231k 2.7k 84.44
Steris Plc Shs Usd Common (STE) 0.0 $231k 1.0k 221.13
Bitmine Immersion Tec Common (BMNR) 0.0 $230k 12k 19.78
Totalenergies Se Act Common (TTE) 0.0 $230k 2.5k 90.98
Watsco Common (WSO) 0.0 $222k 610.00 363.79
Amphenol Corp New Cl Common (APH) 0.0 $221k 1.8k 126.35
Cvs Corp Common (CVS) 0.0 $218k 3.0k 71.82
Pimco Etf Tr 0-5 High Common (HYS) 0.0 $216k 2.3k 93.27
Howmet Aerospace Common (HWM) 0.0 $216k 935.00 230.46
Dimensional Etf Trust Common (DFAC) 0.0 $212k 5.4k 38.86
Ishares Gold Trust Common (IAU) 0.0 $209k 2.4k 88.16
Wec Energy Group Common (WEC) 0.0 $209k 1.8k 115.77
Fastenal Common (FAST) 0.0 $206k 4.4k 46.40
First Tr Exchange Tra Common (FTCS) 0.0 $206k 2.2k 92.76
Tc Energy Corp Common (TRP) 0.0 $205k 3.3k 62.60
Berkley W R Corp Common (WRB) 0.0 $205k 3.1k 66.28
Fidelity Msci Info Te Common (FTEC) 0.0 $203k 975.00 208.05
Owens Corning Common (OC) 0.0 $202k 1.9k 108.22
Axon Enterprise Inc C Common (AXON) 0.0 $202k 475.00 424.69
Smurfit Westrock Common (SW) 0.0 $201k 5.0k 39.85
Agl Energy Ltd Sponso Foreign (AGLXY) 0.0 $199k 30k 6.75
Starwood Ppty Tr Common (STWD) 0.0 $191k 11k 17.22
Ford Mtr Co Del Common (F) 0.0 $166k 14k 11.54
Quantum Computing Common (QUBT) 0.0 $137k 20k 6.85