RVW Wealth

RVW Wealth as of Sept. 30, 2023

Portfolio Holdings for RVW Wealth

RVW Wealth holds 377 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
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS) 9.8 $82M 1.1M 73.26
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 5.5 $46M 722k 63.49
Dimensional International Cr Eq Mkt ETF Intl Core Eqt Mk (DFAI) 4.5 $37M 1.4M 26.11
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU) 4.3 $35M 1.2M 29.95
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA) 3.7 $30M 703k 43.27
Ishares Trust Intl Qlty Factor Etf Msci Intl Qualty (IQLT) 3.6 $30M 881k 33.61
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 3.5 $29M 591k 49.43
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY) 3.3 $27M 589k 45.95
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 3.2 $27M 447k 59.97
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 3.0 $25M 454k 55.65
Ishares Etf Msci Usa Qlt Fct (QUAL) 2.5 $20M 154k 131.79
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 2.3 $19M 857k 22.57
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR) 2.2 $19M 798k 23.34
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 2.2 $19M 168k 111.15
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 2.2 $18M 346k 52.49
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK) 2.1 $18M 189k 93.83
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 2.1 $18M 724k 24.37
First Tr Nasdaq 100 Fund SHS (QTEC) 2.1 $17M 119k 145.27
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 2.1 $17M 250k 68.92
iShares iBonds Dec 2027 Term Corp ETF Ibonds 27 Etf (IBDS) 2.0 $17M 730k 23.14
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 2.0 $17M 217k 77.95
Ishares Ibonds Dec 2023 Ibonds Dec23 Etf 1.8 $15M 596k 25.36
Schwab Us Dividend Eq Etf Us Dividend Eq (SCHD) 1.8 $15M 212k 70.76
Apple (AAPL) 1.8 $15M 85k 171.21
Flexshares Morningstar Mornstar Usmkt (TILT) 1.7 $14M 89k 162.88
Spdr Series Trust Portfolio Sm Etf Portfolio S&p600 (SPSM) 1.7 $14M 384k 36.90
Ishares Trust Ibonds Dec24 Etf Ibonds Dec24 Etf (IBDP) 1.7 $14M 561k 24.73
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 1.4 $12M 172k 69.13
First TRUST Value SHS (FVD) 1.0 $8.7M 231k 37.39
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF) 1.0 $8.1M 150k 54.09
Dutsch X Trck Rusl 1000 Xtrackers Russel (DEUS) 1.0 $8.0M 187k 43.06
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 1.0 $8.0M 96k 83.65
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ) 0.8 $6.9M 19k 358.27
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.8 $6.6M 84k 78.14
Ishares Trust Ultr Sh Trm Bd E Tf Blackrock Ultra (ICSH) 0.8 $6.5M 128k 50.38
Rydex Etf TRUST S&p500 Eql Wgt (RSP) 0.8 $6.4M 45k 141.69
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2024 Cb (BSCO) 0.6 $5.2M 252k 20.67
Mid Cap SPDR Utser1 S&pdcrp (MDY) 0.5 $4.0M 8.7k 456.64
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.5 $3.9M 18k 212.41
iShares ESG Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.4 $3.3M 97k 33.87
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.4 $3.2M 33k 94.33
Intuit (INTU) 0.3 $2.8M 5.6k 510.94
Ishares Trust Multifactor Usa Etf U S Equity Factr (LRGF) 0.3 $2.4M 56k 43.32
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $2.2M 44k 49.85
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ) 0.3 $2.1M 43k 50.04
Vanguard Div Apprciation Div App Etf (VIG) 0.3 $2.1M 14k 155.38
NVIDIA Corporation (NVDA) 0.2 $2.0M 4.6k 434.99
Tesla Motors (TSLA) 0.2 $2.0M 8.0k 250.22
Microsoft Corporation (MSFT) 0.2 $1.9M 6.1k 315.73
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.2 $1.8M 47k 38.46
Flexsh Stoxx US Esg Stox Us Esg Slct (ESG) 0.2 $1.8M 17k 105.38
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Va (WTV) 0.2 $1.7M 27k 61.77
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.2 $1.6M 78k 20.11
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.2 $1.5M 28k 52.79
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 0.2 $1.4M 5.3k 265.99
Invesco RAFI Strategic US ETF Rafi Stratgic Us (IUS) 0.2 $1.3M 33k 39.83
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.2 $1.3M 29k 45.74
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.2 $1.3M 3.7k 350.30
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.2k 151.82
Invesco Bulshs 2023 Cb Etf Bulshs 2023 Cb 0.1 $1.2M 56k 21.23
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.18
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.1 $1.1M 32k 34.71
FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF) 0.1 $1.1M 50k 21.30
Wisdomtree TRUST Midcap Us Midcap Fund (EZM) 0.1 $1.1M 21k 50.74
Vanguard Growth Growth Etf (VUG) 0.1 $1.0M 3.8k 272.31
Spdr Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.1 $1.0M 30k 33.57
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD) 0.1 $996k 25k 39.19
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.1 $989k 29k 34.07
Stryker Corporation (SYK) 0.1 $984k 3.6k 273.27
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.1 $978k 21k 47.18
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ) 0.1 $971k 52k 18.79
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN) 0.1 $931k 18k 50.55
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.1 $869k 22k 39.76
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $818k 24k 34.82
Abbvie (ABBV) 0.1 $763k 5.1k 149.06
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $760k 12k 64.35
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.1 $744k 33k 22.37
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.1 $740k 39k 18.81
Ishares Tr Lehman Tips Tips Bd Etf (TIP) 0.1 $727k 7.0k 103.72
At&t (T) 0.1 $690k 46k 15.02
Exxon Mobil Corporation (XOM) 0.1 $658k 5.6k 117.58
Amazon (AMZN) 0.1 $658k 5.2k 127.12
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $598k 12k 51.87
Chevron Corporation (CVX) 0.1 $576k 3.4k 168.62
Walt Disney Company (DIS) 0.1 $562k 6.9k 81.05
Ishares Core Dividend Core Div Grwth (DGRO) 0.1 $552k 11k 49.53
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $548k 23k 24.03
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $540k 19k 28.43
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Vanguard Europe Pac Etf Van Ftse Dev Mkt (VEA) 0.1 $504k 12k 43.72
Dimensional Wld Ex Us Cr Eq 2 Etf World Ex Us Core (DFAX) 0.1 $478k 21k 22.52
Powershs Exch Trad Fd Tr Pfd Etf (PGX) 0.1 $471k 43k 10.95
Powershares High Yield Hig Yld Eq Div (PEY) 0.1 $451k 24k 19.19
Ishares Ftse Nareit Res Residential Mult (REZ) 0.1 $431k 6.5k 65.95
First TRUST Tactcl High First Tr Ta Hiyl (HYLS) 0.1 $420k 11k 39.23
ProShares Ultra Silver Ultra Silver New (AGQ) 0.1 $418k 17k 24.61
Ishares Russell 3000 Russell 3000 Etf (IWV) 0.0 $390k 1.6k 245.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $370k 59k 6.33
Google Inc Class A Cl A Com (GOOGL) 0.0 $366k 2.8k 130.86
Spdr Barclays Cnv Bbg Conv Sec Etf (CWB) 0.0 $365k 5.4k 67.80
Nuveen Global High Incm SHS (JGH) 0.0 $365k 32k 11.44
Meta Platforms Cl A (META) 0.0 $361k 1.2k 300.21
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $356k 857.00 414.90
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.0 $347k 808.00 429.43
Ishares Trust Ibonds Dec 29 Et F Ibonds Dec 29 (IBDU) 0.0 $346k 16k 21.90
Dominion Resources (D) 0.0 $340k 7.6k 44.67
Spdr Blackstone Gso Blackstone Senr (SRLN) 0.0 $319k 7.6k 41.93
First TRUST Preferred Pfd Secs Inc Etf (FPE) 0.0 $305k 19k 15.97
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.0 $294k 1.2k 249.35
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $292k 11k 26.22
Nuveen Esg Mid Cap Nuveen Esg Midcp (NUMG) 0.0 $283k 7.7k 36.66
S P D R TRUST Unit SR Tr Unit (SPY) 0.0 $278k 651.00 427.48
Vanguard Value Value Etf (VTV) 0.0 $274k 2.0k 137.93
Ares Management Corporation Co M Cl A Cl A Com Stk (ARES) 0.0 $257k 2.5k 102.87
BlackRock Core Bond Shs Ben Int (BHK) 0.0 $247k 25k 9.94
Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM) 0.0 $244k 4.9k 50.37
Sector Spdr Tech Select Technology (XLK) 0.0 $243k 1.5k 163.93
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $241k 3.5k 68.42
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.0 $241k 614.00 392.72
Calamos (CCD) 0.0 $241k 13k 18.64
Nuveen Floating Rate Income Fund (JFR) 0.0 $238k 29k 8.21
Avantis Internatnl Sml Cp Vl Etf Intl Smcp Vlu (AVDV) 0.0 $236k 4.1k 57.85
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $233k 6.9k 33.59
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.0 $232k 5.7k 40.96
Calamos Convertible And Com Shs (CHY) 0.0 $231k 21k 11.16
Ishares Msci Emrg Mkt Msci Emg Mkt Etf (EEM) 0.0 $228k 6.0k 37.95
Calamos Conv Opprtnty Sh Ben Int (CHI) 0.0 $228k 22k 10.54
Virtus Allianzgi Diversified (ACV) 0.0 $226k 12k 18.66
Vanguard Health Care Health Car Etf (VHT) 0.0 $225k 957.00 235.10
Western Asset Hgh Yld Dfnd (HYI) 0.0 $224k 20k 11.49
Johnson & Johnson (JNJ) 0.0 $222k 1.4k 155.75
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR) 0.0 $221k 12k 18.73
Pepsi (PEP) 0.0 $219k 1.3k 169.44
First Trust S&P REIT Index Fund (FRI) 0.0 $214k 9.4k 22.85
Ishares Russell Midcap Rus Md Cp Gr Etf (IWP) 0.0 $206k 2.3k 91.36
McDonald's Corporation (MCD) 0.0 $204k 775.00 263.44
Ares Capital Corporation (ARCC) 0.0 $203k 10k 19.47
Costco Wholesale Corporation (COST) 0.0 $203k 359.00 564.96
Netflix (NFLX) 0.0 $202k 535.00 377.60
Vanguard Reit Real Estate Etf (VNQ) 0.0 $199k 2.6k 75.66
Vanguard Bond Index Fund Short Trm Bond (BSV) 0.0 $195k 2.6k 75.17
Mannkind Corp Com New (MNKD) 0.0 $191k 46k 4.13
Powershs Exch Trad Fd Tr Buyback Achiev (PKW) 0.0 $190k 2.1k 89.97
First Tr Inter Duration Pfd & Income (FPF) 0.0 $189k 13k 14.90
Mastercard Cl A (MA) 0.0 $174k 439.00 395.91
Alps TRUST Etf Barrons 400 Etf (BFOR) 0.0 $173k 3.1k 56.29
Spdr Msci Acwi Ex-Us Msci Acwi Exus (CWI) 0.0 $166k 6.7k 24.89
Global X Superdividend Superdividend (SDIV) 0.0 $161k 7.4k 21.91
First Trust Developed Mkts Ex US Dev Mrk Ex Us (FDT) 0.0 $158k 3.1k 50.24
Powershs Exch Trad Fd Tr Ftse Rafi 1000 (PRF) 0.0 $158k 5.0k 31.82
Cirrus Logic (CRUS) 0.0 $154k 2.1k 73.96
Honeywell International (HON) 0.0 $150k 814.00 184.74
Google Inc Class C Cap Stk Cl C (GOOG) 0.0 $150k 1.1k 131.85
Coca-Cola Company (KO) 0.0 $146k 2.6k 55.98
Invesco Bulltshr 2030 Cor Bnd Etf Invsco 30 Corp (BSCU) 0.0 $146k 9.4k 15.58
Invesco Exchange Traded Self I Invsco Blsh 28 Etf Invsco Blsh 28 (BSCS) 0.0 $143k 7.4k 19.37
Capital One Financial (COF) 0.0 $136k 1.4k 97.05
iShares MSCI Israel ETF Msci Israel Etf (EIS) 0.0 $132k 2.4k 54.03
Phillips 66 (PSX) 0.0 $129k 1.1k 120.15
JPMorgan Chase & Co. (JPM) 0.0 $126k 868.00 145.02
Vanguard Total Total Int Bd Etf (BNDX) 0.0 $126k 2.6k 47.83
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $124k 8.0k 15.54
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.0 $124k 961.00 128.74
Danaher Corporation (DHR) 0.0 $123k 495.00 248.10
Abbott Laboratories (ABT) 0.0 $123k 1.3k 96.85
Electronic Arts (EA) 0.0 $120k 1.0k 120.40
Axon Enterprise (AXON) 0.0 $119k 600.00 198.99
Dimensional Us Small Cap Valu Etf Us Small Cap Val (DFSV) 0.0 $117k 4.6k 25.34
Ishares Etf Core Msci Emkt (IEMG) 0.0 $115k 2.4k 47.59
Omni (OMC) 0.0 $115k 1.5k 74.46
Ishares Tr Russell Rus 1000 Etf (IWB) 0.0 $114k 484.00 234.91
Boeing Company (BA) 0.0 $112k 585.00 191.68
Sector Spdr Fincl Select Financial (XLF) 0.0 $112k 3.4k 33.17
U S Bancorp Del Com New (USB) 0.0 $109k 3.3k 33.06
International Business Machines (IBM) 0.0 $107k 763.00 140.30
Henry Schein (HSIC) 0.0 $104k 1.4k 74.25
Intel Corporation (INTC) 0.0 $101k 2.9k 35.55
Visa Inc Cl A Com Cl A (V) 0.0 $100k 436.00 230.01
Vaneck Vectors Israel ETF Israel Etf (ISRA) 0.0 $99k 2.9k 33.53
Automatic Data Processing (ADP) 0.0 $98k 408.00 240.58
Realty Income (O) 0.0 $97k 1.9k 49.94
Target Corporation (TGT) 0.0 $96k 867.00 110.57
Oracle Corporation (ORCL) 0.0 $89k 838.00 105.92
Pfizer (PFE) 0.0 $87k 2.6k 33.17
Global X Fds Rate Preferred Et F Rate Preferred (PFFV) 0.0 $87k 3.8k 22.96
Vanguard Consumer Consum Stp Etf (VDC) 0.0 $85k 466.00 182.67
Home Appreciation Us Reit Residential Reit (HAUS) 0.0 $85k 5.8k 14.75
Lam Research Corporation (LRCX) 0.0 $84k 134.00 626.77
Ishares Russell Midcap Rus Mid Cap Etf (IWR) 0.0 $83k 1.2k 69.25
Cvr Partners (UAN) 0.0 $83k 1.0k 82.61
Raytheon Technologies Corp (RTX) 0.0 $82k 1.1k 71.97
Advanced Micro Devices (AMD) 0.0 $81k 792.00 102.82
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.0 $80k 499.00 159.49
Vanguard Small Cap Small Cp Etf (VB) 0.0 $79k 419.00 189.07
Procter & Gamble Company (PG) 0.0 $77k 529.00 145.86
Canadian Pacific Kansas City (CP) 0.0 $77k 1.0k 74.41
Vanguard Short Term Cor Shrt Trm Corp Bd (VCSH) 0.0 $77k 1.0k 75.15
Wisdomtree Trust Intk Mltifact R Etf Intk Mltifactr (DWMF) 0.0 $77k 3.1k 24.57
Ishares Nasdaq Bio Ishares Biotech (IBB) 0.0 $76k 622.00 122.23
TJX Companies (TJX) 0.0 $72k 807.00 88.88
Home Depot (HD) 0.0 $72k 237.00 302.16
Palo Alto Networks (PANW) 0.0 $70k 300.00 234.44
Wisdomtree Emerging Mkts Emer Mkt High Fd (DEM) 0.0 $68k 1.8k 37.48
Jp Morgan Diversfd Eqt Etf Diversfd Eqt Etf (JPSE) 0.0 $67k 1.7k 39.29
Vanguard Total World Tt Wrld St Etf (VT) 0.0 $64k 689.00 93.19
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.0 $64k 3.7k 17.52
MGM Resorts International. (MGM) 0.0 $63k 1.7k 36.76
Carrier Global Corporation (CARR) 0.0 $63k 1.1k 55.20
Valero Energy Corporation (VLO) 0.0 $63k 441.00 141.71
Servicenow (NOW) 0.0 $62k 110.00 558.96
Paypal Holdings (PYPL) 0.0 $61k 1.0k 58.46
Invesco Bulltshr 2031 Crp Bnd Etf Buletshs 2031 Cp (BSCV) 0.0 $61k 4.0k 15.25
Ishares S&P Midcap S&p Mc 400vl Etf (IJJ) 0.0 $61k 600.00 100.93
Ishares Trust Us Divid Bybck E Tf Core Divid Etf (DIVB) 0.0 $60k 1.6k 37.23
Vanguard Intl Div Apprec ETF Intl Dvd Etf (VIGI) 0.0 $60k 835.00 71.33
Ishares TRUST Dow Jones Select Divid Etf (DVY) 0.0 $59k 551.00 107.64
Ishares Tr S&P 100 Index S&p 100 Etf (OEF) 0.0 $57k 286.00 200.64
Nextera Energy (NEE) 0.0 $57k 1.0k 57.29
New York Community Ban (NYCB) 0.0 $56k 5.0k 11.34
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $56k 392.00 143.33
Nxp Semiconductors N V (NXPI) 0.0 $56k 280.00 199.92
ON Semiconductor (ON) 0.0 $56k 600.00 92.95
Spdr S&P 600 Small Cap S&P 600 SMCP GRW (SLYG) 0.0 $55k 751.00 73.27
BlueStar Israel Technology ETF Bluestar Israel 0.0 $55k 1.3k 41.22
Huntington Bancshares Incorporated (HBAN) 0.0 $54k 5.2k 10.40
Insmed Com Par $.01 (INSM) 0.0 $53k 2.1k 25.25
Qorvo (QRVO) 0.0 $53k 552.00 95.47
Sector Spdr Engy Select Energy (XLE) 0.0 $53k 581.00 90.39
Carlisle Companies (CSL) 0.0 $52k 200.00 259.26
Becton, Dickinson and (BDX) 0.0 $52k 200.00 258.53
Consolidated Edison (ED) 0.0 $51k 600.00 85.53
Select Sector Spdr Trust Commu Nication Etf Communication (XLC) 0.0 $51k 781.00 65.57
Cisco Systems (CSCO) 0.0 $51k 942.00 53.76
Ishares Trust Multifactor Intl Etf Intl Eqty Factor (INTF) 0.0 $51k 2.0k 25.85
Philip Morris International (PM) 0.0 $51k 545.00 92.58
Powershs Exch Trad Fd Tr Divid Achievev (PFM) 0.0 $50k 1.4k 36.53
Norfolk Southern (NSC) 0.0 $49k 251.00 196.93
Starbucks Corporation (SBUX) 0.0 $49k 539.00 91.27
BlackRock (BLK) 0.0 $49k 76.00 646.49
SPDR Gold Shares Gold Shs (GLD) 0.0 $47k 275.00 171.45
Gaming & Leisure Pptys (GLPI) 0.0 $47k 1.0k 45.55
Wynn Resorts (WYNN) 0.0 $47k 510.00 92.41
Markel Corporation (MKL) 0.0 $47k 32.00 1472.50
Charles Schwab Corporation (SCHW) 0.0 $47k 858.00 54.90
Eli Lilly & Co. (LLY) 0.0 $46k 86.00 537.13
Lowe's Companies (LOW) 0.0 $45k 216.00 207.84
Vanguard Industrials Industrial Etf (VIS) 0.0 $45k 228.00 194.98
First TRUST Financials Finls Alphadex (FXO) 0.0 $44k 1.2k 37.83
Otis Worldwide Corp (OTIS) 0.0 $44k 550.00 80.31
UnitedHealth (UNH) 0.0 $44k 87.00 504.20
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $44k 965.00 45.43
Nasdaq Omx (NDAQ) 0.0 $44k 897.00 48.59
Trade Desk Com Cl A (TTD) 0.0 $43k 550.00 78.15
Novo-Nordisk A-S Adr (NVO) 0.0 $43k 468.00 90.94
Ford Motor Company (F) 0.0 $42k 3.4k 12.42
Ishares Cohen & Steers Reit Et F Cohen Steer Reit (ICF) 0.0 $41k 810.00 50.16
Applied Materials (AMAT) 0.0 $41k 293.00 138.45
FedEx Corporation (FDX) 0.0 $40k 151.00 264.92
United Parcel Service B CL B (UPS) 0.0 $40k 256.00 155.87
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $39k 558.00 69.40
West Pharmaceutical Services (WST) 0.0 $38k 102.00 375.21
Shopify Cl A (SHOP) 0.0 $38k 700.00 54.57
Qualcomm (QCOM) 0.0 $38k 343.00 111.06
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.0 $38k 235.00 160.98
Linde SHS (LIN) 0.0 $38k 101.00 372.35
Verizon Communications (VZ) 0.0 $37k 1.1k 32.41
Fisker Inc Ordinary Shares - Class A Cl A Com Stk (FSRN) 0.0 $36k 5.6k 6.42
First Solar (FSLR) 0.0 $36k 220.00 161.59
Southern Company (SO) 0.0 $36k 548.00 64.72
Wisdomtree Trust Cloud Computn G Etf Cloud Computng (WCLD) 0.0 $35k 1.2k 29.63
L3harris Technologies (LHX) 0.0 $35k 200.00 174.12
Travelers Companies (TRV) 0.0 $34k 206.00 163.31
Allstate Corporation (ALL) 0.0 $33k 300.00 111.41
CVS Caremark Corporation (CVS) 0.0 $33k 477.00 69.82
American Express Company (AXP) 0.0 $33k 223.00 149.19
Accenture Ltd Cl A Shs Class A (ACN) 0.0 $33k 107.00 307.11
Marsh & McLennan Companies (MMC) 0.0 $32k 169.00 190.30
Atmos Energy Corporation (ATO) 0.0 $32k 300.00 105.93
Hp (HPQ) 0.0 $31k 1.2k 25.70
Twilio Cl A (TWLO) 0.0 $30k 515.00 58.53
Sabra Health Care REIT (SBRA) 0.0 $30k 2.1k 13.94
Vanguard Mid Cap Mid Cap Etf (VO) 0.0 $29k 141.00 208.24
Ishares Tr Russell Rus 2000 Grw Etf (IWO) 0.0 $29k 127.00 224.74
Kezar Life Sciences (KZR) 0.0 $28k 24k 1.19
Spdr Series Trust Portfolio Mi D Cap Etf Portfolio S&p400 (SPMD) 0.0 $28k 642.00 43.79
ConocoPhillips (COP) 0.0 $28k 234.00 119.80
Morgan Stanley Com New (MS) 0.0 $27k 336.00 81.67
M&T Bank Corporation (MTB) 0.0 $27k 216.00 126.45
Lattice Semiconductor (LSCC) 0.0 $27k 315.00 85.93
American Airls (AAL) 0.0 $27k 2.1k 12.81
Edison International (EIX) 0.0 $25k 400.00 63.29
Schw Intl Eq Etf Intl Eqty Etf (SCHF) 0.0 $25k 728.00 33.96
Ishares US Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $25k 1.1k 22.04
Schw Emg Mkt Eq Etf Emrg Mkteq Etf (SCHE) 0.0 $25k 1.0k 23.94
Nth Europe Oil Rt Sh Ben Int (NRT) 0.0 $24k 2.0k 12.17
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $24k 547.00 44.34
eBay (EBAY) 0.0 $23k 523.00 44.09
Barings Global Short Duration Com cef (BGH) 0.0 $23k 1.8k 12.70
Activision Blizzard 0.0 $22k 239.00 93.63
PNC Financial Services (PNC) 0.0 $22k 182.00 122.77
Ares Coml Real Estate (ACRE) 0.0 $22k 2.3k 9.52
Amgen (AMGN) 0.0 $22k 81.00 268.77
Spdr Prtfolio World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $22k 701.00 31.01
Analog Devices (ADI) 0.0 $21k 122.00 175.09
Corning Incorporated (GLW) 0.0 $21k 700.00 30.47
UMH Properties (UMH) 0.0 $21k 1.5k 14.02
Nio Spon Ads (NIO) 0.0 $21k 2.3k 9.04
Ishares Trust Ibonds Dec 2031 Term Corpor Ibonds Dec 2031 (IBDW) 0.0 $21k 1.1k 19.38
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.0 $21k 527.00 39.21
iShares S&P 500 Value S&p 500 Val Etf (IVE) 0.0 $21k 133.00 153.84
Republic Services (RSG) 0.0 $20k 140.00 142.51
Kimberly-Clark Corporation (KMB) 0.0 $19k 160.00 120.85
Moody's Corporation (MCO) 0.0 $19k 61.00 316.16
3 D Systems Corp Com New (DDD) 0.0 $19k 3.9k 4.91
Broadridge Financial Solutions (BR) 0.0 $19k 107.00 179.05
Mainstay Definedterm Mn Opp (MMD) 0.0 $19k 1.2k 15.93
O'reilly Automotive (ORLY) 0.0 $19k 21.00 908.86
Thermo Fisher Scientific (TMO) 0.0 $19k 37.00 506.16
Global X Internet of Things ETF Internet Of Thng (SNSR) 0.0 $18k 600.00 30.63
IPG Photonics Corporation (IPGP) 0.0 $18k 180.00 101.54
Union Pacific Corporation (UNP) 0.0 $18k 89.00 203.63
Teradyne (TER) 0.0 $18k 178.00 100.46
Bank of America Corporation (BAC) 0.0 $18k 650.00 27.38
Nike Inc Class B CL B (NKE) 0.0 $18k 185.00 95.62
Moderna (MRNA) 0.0 $18k 170.00 103.29
MetLife (MET) 0.0 $17k 265.00 62.91
Ishares Tr Russell Russell 2000 Etf (IWM) 0.0 $17k 94.00 176.74
Synopsys (SNPS) 0.0 $17k 36.00 458.97
Asml Hldgs Nv N Y Registry Shs (ASML) 0.0 $17k 28.00 588.64
Wal-Mart Stores (WMT) 0.0 $16k 100.00 159.93
Spdr Series Trust Factst Inv E Tf Factst Inv Etf (XITK) 0.0 $16k 129.00 123.71
Texas Instruments Incorporated (TXN) 0.0 $16k 100.00 159.01
Diageo Spon Adr New (DEO) 0.0 $16k 106.00 149.18
Thomson Reuters Corp. (TRI) 0.0 $16k 128.00 122.32
Calamos Strategic Total Return Com Sbi Com Sh Ben Int (CSQ) 0.0 $16k 1.1k 14.07
Peakstone Realty Trust Class E Common Shares (PKST) 0.0 $15k 916.00 16.64
Cme (CME) 0.0 $15k 76.00 200.22
Jpmorgan Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.0 $15k 299.00 50.83
Baxter International (BAX) 0.0 $15k 399.00 37.74
United States Commodity Index Comm Idx Fnd (USCI) 0.0 $15k 250.00 59.16
Ishares Russell Midcap Rus Mdcp Val Etf (IWS) 0.0 $15k 141.00 104.34
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $15k 165.00 88.80
Ishares Tr Russell Rus 2000 Val Etf (IWN) 0.0 $15k 108.00 135.55
Palantir Tech Inc Com Cl A Cl A (PLTR) 0.0 $15k 907.00 16.00
Caterpillar (CAT) 0.0 $15k 53.00 273.00
Wec Energy Group (WEC) 0.0 $14k 178.00 80.55
Freeport Mcmorn Cp&Gld B CL B (FCX) 0.0 $14k 383.00 37.29
Vanguard Materials Etf Materials Etf (VAW) 0.0 $14k 82.00 172.52
Merck & Co (MRK) 0.0 $14k 136.00 102.95
Fortinet (FTNT) 0.0 $14k 230.00 58.68
Kraft Heinz (KHC) 0.0 $13k 387.00 33.64
Rivian Automotive Inc Class A Com Cl A (RIVN) 0.0 $13k 524.00 24.28
Waste Management (WM) 0.0 $13k 83.00 152.45
Altria (MO) 0.0 $13k 300.00 42.05
Crowdstrike Holdings Inc Com C L A Cl A (CRWD) 0.0 $13k 75.00 167.39
Berry Plastics (BERY) 0.0 $12k 200.00 61.91
Progressive Corporation (PGR) 0.0 $12k 88.00 139.30
MarketAxess Holdings (MKTX) 0.0 $12k 56.00 213.64
Eaton Corporation SHS (ETN) 0.0 $12k 56.00 213.29
Global E Online SHS (GLBE) 0.0 $12k 300.00 39.74
ConAgra Foods (CAG) 0.0 $12k 433.00 27.42
Marathon Oil Corporation (MRO) 0.0 $12k 439.00 26.75
S&p Global (SPGI) 0.0 $12k 32.00 365.41
Vanguard S&P Mid Cap 400 Midcp 400 Val (IVOV) 0.0 $12k 150.00 77.91
Prologis (PLD) 0.0 $11k 98.00 112.21
Invesco Bulletshs 2032 Corp Bnd Etf Bulletshs 2032 (BSCW) 0.0 $11k 566.00 19.17
Marvell Technology (MRVL) 0.0 $11k 200.00 54.13
Vaneck Etf Trust Vaneck Bdc In Come Etf Bdc Income Etf (BIZD) 0.0 $11k 675.00 16.03
Cyberark Software SHS (CYBR) 0.0 $11k 66.00 163.91
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $11k 215.00 50.24
Warner Bros. Discovery Srs A Ord Wi Com Ser A (WBD) 0.0 $11k 993.00 10.86
Autodesk (ADSK) 0.0 $11k 52.00 206.90
Dxc Technology (DXC) 0.0 $11k 514.00 20.83
Paychex (PAYX) 0.0 $11k 92.00 115.33
Chubb (CB) 0.0 $10k 50.00 208.18
Icon SHS (ICLR) 0.0 $10k 42.00 246.26
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $10k 849.00 12.11