Apple
(AAPL)
|
12.3 |
$23M |
|
91k |
250.42 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
9.1 |
$17M |
|
97k |
175.23 |
Spdr Index Shs Fds Portfolio Emg Mk
(SPEM)
|
6.1 |
$11M |
|
295k |
38.37 |
Goldman Sachs Etf Tr Acces Treasury
(GBIL)
|
5.5 |
$10M |
|
102k |
99.92 |
J P Morgan Exchange Traded F Jpmorgan Diver
(JPUS)
|
5.0 |
$9.2M |
|
81k |
114.11 |
J P Morgan Exchange Traded F Div Rtn Int Eq
(JPIN)
|
4.4 |
$8.2M |
|
153k |
53.56 |
Spdr Ser Tr Portfoli S&p1500
(SPTM)
|
3.4 |
$6.2M |
|
87k |
71.43 |
Ishares Tr U S Equity Factr
(LRGF)
|
3.1 |
$5.7M |
|
94k |
60.35 |
Amazon
(AMZN)
|
3.1 |
$5.7M |
|
26k |
219.39 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
2.8 |
$5.2M |
|
8.8k |
586.07 |
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
2.7 |
$4.9M |
|
51k |
96.53 |
Valued Advisers Tr Regan Fltg Rate
(MBSF)
|
2.5 |
$4.6M |
|
180k |
25.40 |
Alphabet Cap Stk Cl C
(GOOG)
|
2.4 |
$4.4M |
|
23k |
190.44 |
Meta Platforms Cl A
(META)
|
2.3 |
$4.3M |
|
7.4k |
585.48 |
Microsoft Corporation
(MSFT)
|
2.0 |
$3.7M |
|
8.8k |
421.50 |
Spdr Ser Tr Portfli High Yld
(SPHY)
|
1.8 |
$3.4M |
|
144k |
23.47 |
American Centy Etf Tr Us Eqt Etf
(AVUS)
|
1.8 |
$3.4M |
|
35k |
96.93 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.8 |
$3.3M |
|
17k |
189.30 |
Walt Disney Company
(DIS)
|
1.6 |
$3.0M |
|
27k |
111.35 |
American Centy Etf Tr Avantis Emgmkt
(AVEM)
|
1.6 |
$3.0M |
|
51k |
58.79 |
International Business Machines
(IBM)
|
1.6 |
$2.9M |
|
13k |
219.84 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.5 |
$2.7M |
|
5.9k |
453.28 |
American Centy Etf Tr Intl Eqt Etf
(AVDE)
|
1.1 |
$2.0M |
|
33k |
61.37 |
AutoZone
(AZO)
|
1.0 |
$1.9M |
|
600.00 |
3202.00 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.0 |
$1.8M |
|
21k |
84.79 |
Invesco Exchange Traded Fd T Finl Pfd Etf
(PGF)
|
0.9 |
$1.7M |
|
117k |
14.55 |
Qualcomm
(QCOM)
|
0.9 |
$1.7M |
|
11k |
153.62 |
Thermo Fisher Scientific
(TMO)
|
0.9 |
$1.7M |
|
3.2k |
520.23 |
United Parcel Service CL B
(UPS)
|
0.9 |
$1.6M |
|
13k |
126.10 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$1.3M |
|
5.3k |
239.72 |
Litman Gregory Fds Tr Imgp Dbi Managed
(DBMF)
|
0.6 |
$1.1M |
|
41k |
26.16 |
Church & Dwight
(CHD)
|
0.6 |
$1.0M |
|
9.9k |
104.71 |
Travelers Companies
(TRV)
|
0.5 |
$964k |
|
4.0k |
240.89 |
Armada Hoffler Pptys
(AHH)
|
0.5 |
$934k |
|
91k |
10.23 |
Williams Companies
(WMB)
|
0.5 |
$901k |
|
17k |
54.12 |
Chevron Corporation
(CVX)
|
0.5 |
$868k |
|
6.0k |
144.84 |
Pfizer
(PFE)
|
0.5 |
$866k |
|
33k |
26.53 |
Palantir Technologies Cl A
(PLTR)
|
0.4 |
$771k |
|
10k |
75.63 |
Kyndryl Hldgs Common Stock
(KD)
|
0.4 |
$747k |
|
22k |
34.60 |
Select Sector Spdr Tr Financial
(XLF)
|
0.4 |
$698k |
|
14k |
48.33 |
FedEx Corporation
(FDX)
|
0.4 |
$665k |
|
2.4k |
281.33 |
Kenvue
(KVUE)
|
0.3 |
$641k |
|
30k |
21.35 |
Enbridge
(ENB)
|
0.3 |
$550k |
|
13k |
42.43 |
Boeing Company
(BA)
|
0.3 |
$530k |
|
3.0k |
177.00 |
Wells Fargo & Company
(WFC)
|
0.3 |
$505k |
|
7.2k |
70.24 |
Blackstone Group Inc Com Cl A
(BX)
|
0.3 |
$500k |
|
2.9k |
172.42 |
PennantPark Investment
(PNNT)
|
0.3 |
$481k |
|
68k |
7.08 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$471k |
|
3.5k |
134.29 |
Air Products & Chemicals
(APD)
|
0.3 |
$464k |
|
1.6k |
290.04 |
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.2 |
$460k |
|
35k |
13.32 |
Liberty Latin America Com Cl C
(LILAK)
|
0.2 |
$459k |
|
72k |
6.34 |
Ally Financial
(ALLY)
|
0.2 |
$398k |
|
11k |
36.01 |
Trane Technologies SHS
(TT)
|
0.2 |
$386k |
|
1.0k |
369.35 |
American Express Company
(AXP)
|
0.2 |
$373k |
|
1.3k |
296.79 |
Geo Group Inc/the reit
(GEO)
|
0.2 |
$373k |
|
13k |
27.98 |
Zoetis Cl A
(ZTS)
|
0.2 |
$362k |
|
2.2k |
162.93 |
Cisco Systems
(CSCO)
|
0.2 |
$345k |
|
5.8k |
59.20 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$343k |
|
6.1k |
56.56 |
Goldman Sachs Etf Tr Equal Weight Us
(GSEW)
|
0.2 |
$338k |
|
4.4k |
77.22 |
Bgc Group Cl A
(BGC)
|
0.2 |
$335k |
|
37k |
9.06 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.2 |
$327k |
|
1.4k |
242.13 |
Carlyle Group
(CG)
|
0.2 |
$327k |
|
6.5k |
50.49 |
Verizon Communications
(VZ)
|
0.2 |
$325k |
|
8.1k |
39.99 |
Wal-Mart Stores
(WMT)
|
0.2 |
$320k |
|
3.5k |
90.35 |
Parker-Hannifin Corporation
(PH)
|
0.2 |
$319k |
|
502.00 |
636.03 |
Uber Technologies
(UBER)
|
0.2 |
$299k |
|
5.0k |
60.32 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.2 |
$293k |
|
16k |
18.00 |
Gxo Logistics Incorporated Common Stock
(GXO)
|
0.2 |
$292k |
|
6.7k |
43.50 |
General Motors Company
(GM)
|
0.2 |
$285k |
|
5.3k |
53.27 |
Enterprise Products Partners
(EPD)
|
0.2 |
$282k |
|
9.0k |
31.36 |
Servicenow
(NOW)
|
0.1 |
$276k |
|
260.00 |
1060.12 |
Apa Corporation
(APA)
|
0.1 |
$260k |
|
11k |
23.09 |
Schlumberger Com Stk
(SLB)
|
0.1 |
$259k |
|
6.8k |
38.34 |
Owl Rock Capital Corporation
(OBDC)
|
0.1 |
$256k |
|
17k |
15.12 |
Epr Pptys Com Sh Ben Int
(EPR)
|
0.1 |
$253k |
|
5.7k |
44.28 |
Hp
(HPQ)
|
0.1 |
$251k |
|
7.7k |
32.63 |
Pepsi
(PEP)
|
0.1 |
$250k |
|
1.6k |
152.06 |
Visa Com Cl A
(V)
|
0.1 |
$248k |
|
785.00 |
316.04 |
Progressive Corporation
(PGR)
|
0.1 |
$246k |
|
1.0k |
239.61 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$244k |
|
316.00 |
772.00 |
Hilton Worldwide Holdings
(HLT)
|
0.1 |
$244k |
|
987.00 |
247.16 |
Ishares Tr Russell 3000 Etf
(IWV)
|
0.1 |
$239k |
|
716.00 |
334.03 |
Honeywell International
(HON)
|
0.1 |
$238k |
|
1.1k |
225.89 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.1 |
$235k |
|
20k |
11.80 |
Roper Industries
(ROP)
|
0.1 |
$226k |
|
435.00 |
519.85 |
Callaway Golf Company
(MODG)
|
0.1 |
$225k |
|
29k |
7.86 |
Merck & Co
(MRK)
|
0.1 |
$220k |
|
2.2k |
99.48 |
Illinois Tool Works
(ITW)
|
0.1 |
$219k |
|
865.00 |
253.56 |
Dover Corporation
(DOV)
|
0.1 |
$217k |
|
1.2k |
187.60 |
Managed Portfolio Series Tortoise Nram Pi
(TPYP)
|
0.1 |
$215k |
|
6.3k |
34.09 |
Waste Management
(WM)
|
0.1 |
$202k |
|
1.0k |
201.79 |
Cleveland-cliffs
(CLF)
|
0.1 |
$178k |
|
19k |
9.40 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$134k |
|
12k |
11.66 |
Star Hldgs Shs Ben Int
(STHO)
|
0.1 |
$121k |
|
12k |
9.73 |
Transocean Registered Shs
(RIG)
|
0.0 |
$69k |
|
19k |
3.75 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.0 |
$69k |
|
32k |
2.15 |