TCG Advisory Services

TCG Advisory Services as of March 31, 2024

Portfolio Holdings for TCG Advisory Services

TCG Advisory Services holds 451 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $118M 686k 171.48
NVIDIA Corporation (NVDA) 6.0 $110M 121k 903.56
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $67M 258k 259.90
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.3 $60M 933k 64.26
Amazon Call Option (AMZN) 2.8 $52M 289k 180.38
Microsoft Corporation (MSFT) 2.3 $42M 100k 420.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $38M 80k 480.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $33M 727k 45.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $28M 478k 57.96
Intuitive Surgical Com New (ISRG) 1.5 $27M 67k 399.09
JPMorgan Chase & Co. Call Option (JPM) 1.4 $25M 125k 200.30
IDEXX Laboratories (IDXX) 1.3 $24M 44k 539.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $23M 396k 57.86
Tesla Motors (TSLA) 1.2 $22M 127k 175.79
Vanguard Index Fds Value Etf (VTV) 1.2 $22M 135k 162.86
salesforce (CRM) 1.2 $22M 72k 301.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $21M 324k 63.74
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.1 $20M 630k 31.16
Phillips 66 Call Option (PSX) 1.0 $18M 112k 163.34
UnitedHealth Call Option (UNH) 1.0 $18M 36k 494.70
Wal-Mart Stores (WMT) 1.0 $18M 292k 60.17
Adobe Systems Incorporated (ADBE) 0.9 $17M 34k 504.60
Apollo Global Mgmt (APO) 0.9 $17M 150k 112.45
Morgan Stanley Com New (MS) 0.9 $17M 175k 94.16
Meta Platforms Cl A Call Option (META) 0.9 $16M 34k 485.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $16M 31k 523.07
Msci (MSCI) 0.9 $16M 29k 560.45
Exxon Mobil Corporation (XOM) 0.9 $16M 137k 116.24
Alphabet Cap Stk Cl A (GOOGL) 0.9 $16M 105k 150.93
Merck & Co (MRK) 0.8 $15M 111k 131.95
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.8 $14M 239k 60.29
Oneok (OKE) 0.8 $14M 179k 80.17
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $14M 307k 46.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $14M 110k 125.33
Wells Fargo & Company (WFC) 0.7 $14M 232k 57.96
Mastercard Incorporated Cl A (MA) 0.7 $13M 28k 481.57
Blue Owl Capital Com Cl A (OWL) 0.7 $13M 711k 18.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $13M 116k 114.14
Ishares Tr Core Msci Total (IXUS) 0.7 $13M 193k 67.86
Ishares Tr Core S&p500 Etf (IVV) 0.7 $13M 24k 525.74
Paycom Software (PAYC) 0.7 $12M 63k 199.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $12M 73k 164.35
McDonald's Corporation (MCD) 0.7 $12M 42k 281.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $11M 398k 28.23
Ishares Core Msci Emkt (IEMG) 0.6 $11M 216k 51.60
Broadcom (AVGO) 0.6 $11M 8.0k 1325.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $11M 154k 68.80
Chevron Corporation (CVX) 0.6 $11M 66k 157.74
Abbvie (ABBV) 0.6 $10M 57k 182.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $10M 106k 93.71
Visa Com Cl A (V) 0.5 $9.8M 35k 279.08
Constellation Brands Cl A (STZ) 0.5 $9.8M 36k 271.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.5M 23k 420.52
Charles Schwab Corporation Call Option (SCHW) 0.5 $9.4M 130k 72.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $9.4M 187k 50.29
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.5 $9.3M 21k 444.01
D.R. Horton (DHI) 0.5 $9.0M 55k 164.55
Accel Entertainment Com Cl A1 (ACEL) 0.5 $8.9M 758k 11.79
Eli Lilly & Co. Put Option (LLY) 0.4 $8.0M 10k 777.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $7.7M 223k 34.74
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.4 $7.6M 99k 76.50
Johnson & Johnson (JNJ) 0.4 $7.4M 47k 158.19
Metropcs Communications (TMUS) 0.4 $7.0M 43k 163.22
Global X Fds Russell 2000 (RYLD) 0.4 $6.8M 403k 16.91
Prudential Financial (PRU) 0.4 $6.8M 58k 117.40
Devon Energy Corporation (DVN) 0.4 $6.8M 135k 50.18
Diamondback Energy (FANG) 0.4 $6.7M 34k 198.17
Novo-nordisk A S Adr (NVO) 0.4 $6.7M 52k 128.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $6.6M 345k 19.29
Kla Corp Com New (KLAC) 0.4 $6.6M 9.5k 698.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $6.6M 323k 20.43
CVS Caremark Corporation (CVS) 0.4 $6.5M 82k 79.76
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $6.5M 325k 20.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $6.3M 328k 19.21
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $6.3M 344k 18.30
Bank of America Corporation (BAC) 0.3 $6.3M 165k 37.92
Enterprise Products Partners (EPD) 0.3 $6.2M 214k 29.18
Nextera Energy (NEE) 0.3 $6.2M 97k 63.91
Texas Roadhouse (TXRH) 0.3 $6.2M 40k 154.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $6.2M 344k 17.91
Global X Fds S&p 500 Covered (XYLD) 0.3 $6.1M 151k 40.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.0M 40k 152.26
Canadian Natural Resources (CNQ) 0.3 $6.0M 78k 76.32
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.8M 28k 210.30
Costco Wholesale Corporation (COST) 0.3 $5.6M 7.7k 732.64
Lockheed Martin Corporation (LMT) 0.3 $5.6M 12k 454.86
Dell Technologies CL C (DELL) 0.3 $5.5M 48k 114.11
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $5.4M 251k 21.66
EOG Resources (EOG) 0.3 $5.4M 42k 127.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $5.4M 88k 61.53
Starwood Property Trust (STWD) 0.3 $5.4M 264k 20.33
Home Depot (HD) 0.3 $5.3M 14k 383.61
Oge Energy Corp (OGE) 0.3 $5.3M 155k 34.30
Generac Holdings (GNRC) 0.3 $5.2M 41k 126.14
MercadoLibre (MELI) 0.3 $5.2M 3.4k 1511.96
Palo Alto Networks (PANW) 0.3 $5.2M 18k 284.13
Honeywell International (HON) 0.3 $5.1M 25k 205.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $5.0M 93k 54.24
Prologis (PLD) 0.3 $4.9M 38k 130.22
Williams Companies (WMB) 0.3 $4.8M 124k 38.97
Ishares Tr National Mun Etf (MUB) 0.3 $4.8M 45k 107.60
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $4.8M 207k 23.18
Marriott Intl Cl A (MAR) 0.3 $4.8M 19k 252.31
Evergy (EVRG) 0.3 $4.7M 88k 53.38
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $4.6M 83k 55.97
Draftkings Com Cl A Put Option (DKNG) 0.2 $4.5M 98k 45.41
Pioneer Natural Resources 0.2 $4.4M 17k 262.49
Astrazeneca Sponsored Adr (AZN) 0.2 $4.3M 63k 67.75
American Tower Reit (AMT) 0.2 $4.0M 20k 197.59
Boeing Company (BA) 0.2 $3.9M 20k 192.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.8M 21k 182.61
Walt Disney Company (DIS) 0.2 $3.7M 30k 122.36
Scotts Miracle-gro Cl A (SMG) 0.2 $3.7M 49k 74.59
Procter & Gamble Company (PG) 0.2 $3.6M 22k 162.25
Pepsi (PEP) 0.2 $3.6M 21k 175.01
Agnc Invt Corp Com reit (AGNC) 0.2 $3.5M 357k 9.90
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $3.4M 82k 41.62
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $3.4M 246k 13.64
Microstrategy Cl A New (MSTR) 0.2 $3.3M 1.9k 1704.56
ConocoPhillips Call Option (COP) 0.2 $3.3M 26k 127.28
Advanced Micro Devices (AMD) 0.2 $3.1M 17k 180.49
MarketAxess Holdings (MKTX) 0.2 $3.0M 14k 219.25
Servicenow (NOW) 0.2 $3.0M 3.9k 762.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.0M 37k 80.51
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $2.8M 120k 23.77
Skywater Technology (SKYT) 0.2 $2.8M 273k 10.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.7M 87k 31.21
Invesco Actively Managed Etf Total Return (GTO) 0.1 $2.7M 58k 46.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.6M 51k 50.45
Applied Materials (AMAT) 0.1 $2.5M 12k 206.23
Qualcomm (QCOM) 0.1 $2.5M 15k 169.30
Abbott Laboratories (ABT) 0.1 $2.4M 21k 113.66
Goldman Sachs (GS) 0.1 $2.4M 5.8k 417.69
Camping World Hldgs Cl A (CWH) 0.1 $2.3M 83k 27.85
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 11k 208.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 41k 50.60
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.1M 46k 45.56
Coca-Cola Company (KO) 0.1 $2.0M 33k 61.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 7.1k 288.03
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 43k 47.02
Simon Property (SPG) 0.1 $2.0M 13k 156.49
Netflix (NFLX) 0.1 $2.0M 3.2k 607.33
On Hldg Namen Akt A (ONON) 0.1 $1.9M 55k 35.38
Pfizer (PFE) 0.1 $1.9M 70k 27.75
C3 Ai Cl A (AI) 0.1 $1.9M 70k 27.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 13k 136.05
Marathon Petroleum Corp (MPC) 0.1 $1.8M 9.0k 201.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.8M 90k 19.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 15k 120.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 5.2k 337.05
Block Cl A (SQ) 0.1 $1.7M 21k 84.58
Cisco Systems (CSCO) 0.1 $1.7M 34k 49.91
Raytheon Technologies Corp Call Option (RTX) 0.1 $1.7M 18k 97.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.9k 397.72
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 91.39
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 5.3k 286.61
Dominion Resources (D) 0.1 $1.5M 31k 49.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 34k 41.77
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.4M 61k 22.95
United Parcel Service CL B (UPS) 0.1 $1.4M 9.3k 148.63
Oracle Corporation (ORCL) 0.1 $1.4M 11k 125.61
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.4M 53k 25.76
Stonex Group (SNEX) 0.1 $1.3M 19k 70.26
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $1.3M 58k 22.25
General Electric Com New (GE) 0.1 $1.2M 7.1k 175.53
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 18k 70.00
Jd.com Spon Adr Cl A (JD) 0.1 $1.2M 45k 27.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 38k 31.95
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 8.9k 131.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.2M 15k 78.64
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $1.1M 15k 72.36
Dutch Bros Cl A (BROS) 0.1 $1.1M 33k 33.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 21k 50.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.0M 105k 9.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 5.7k 179.11
Duke Energy Corp Com New (DUK) 0.1 $1.0M 10k 96.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 16k 61.05
Caterpillar (CAT) 0.1 $986k 2.7k 366.38
Union Pacific Corporation (UNP) 0.1 $983k 4.0k 245.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $969k 11k 89.50
International Business Machines (IBM) 0.1 $931k 4.9k 190.97
Citigroup Com New (C) 0.0 $905k 14k 63.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $900k 8.1k 110.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $883k 28k 31.81
West Pharmaceutical Services (WST) 0.0 $881k 2.2k 395.71
Occidental Petroleum Corporation Call Option (OXY) 0.0 $874k 13k 64.99
Ishares Tr Core Total Usd (IUSB) 0.0 $874k 19k 45.59
Global X Fds Cybrscurty Etf (BUG) 0.0 $866k 29k 29.75
Pimco Dynamic Income SHS (PDI) 0.0 $859k 45k 19.29
Medtronic SHS (MDT) 0.0 $850k 9.8k 87.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $846k 11k 77.31
Ares Capital Corporation (ARCC) 0.0 $844k 41k 20.82
Atlas Energy Solutions Com New (AESI) 0.0 $844k 37k 22.62
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $837k 40k 21.18
Consolidated Edison (ED) 0.0 $826k 9.1k 90.81
Matador Resources (MTDR) 0.0 $821k 12k 66.77
Cigna Corp (CI) 0.0 $820k 2.3k 363.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $814k 13k 62.34
Verizon Communications (VZ) 0.0 $814k 19k 41.96
Waste Management (WM) 0.0 $812k 3.8k 213.16
Iron Mountain (IRM) 0.0 $810k 10k 80.21
Valero Energy Corporation Call Option (VLO) 0.0 $797k 4.7k 170.69
Shell Spon Ads (SHEL) 0.0 $788k 12k 67.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $786k 24k 32.23
Kimberly-Clark Corporation (KMB) 0.0 $778k 6.0k 129.35
SYSCO Corporation (SYY) 0.0 $772k 9.5k 81.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $772k 7.0k 110.50
Northrop Grumman Corporation (NOC) 0.0 $771k 1.6k 478.65
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $768k 26k 30.08
Etf Ser Solutions Defiance Next (SIXG) 0.0 $764k 20k 39.08
Pimco Income Strategy Fund II (PFN) 0.0 $759k 102k 7.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $749k 7.6k 97.94
Progress Software Corporation (PRGS) 0.0 $746k 14k 53.31
Invesco Exchng Trad Slf Inde Bulletshs 2030 (BSJU) 0.0 $739k 29k 25.63
Tyson Foods Cl A (TSN) 0.0 $739k 13k 58.73
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $738k 11k 70.21
Great Ajax Corp 7.25 CV SR NT 24 0.0 $731k 29k 24.91
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $719k 33k 21.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $702k 7.3k 95.60
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $702k 10k 69.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $694k 6.0k 115.31
Paychex (PAYX) 0.0 $685k 5.6k 122.80
Amgen (AMGN) 0.0 $685k 2.4k 284.27
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $684k 14k 50.69
Antero Midstream Corp antero midstream (AM) 0.0 $681k 49k 14.06
Keurig Dr Pepper (KDP) 0.0 $679k 22k 30.67
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $678k 28k 24.39
Annaly Capital Management In Com New (NLY) 0.0 $676k 34k 19.69
Altria (MO) 0.0 $670k 15k 43.62
Travelers Companies (TRV) 0.0 $669k 2.9k 230.13
Select Sector Spdr Tr Energy (XLE) 0.0 $663k 7.0k 94.41
Ishares Tr Select Divid Etf (DVY) 0.0 $662k 5.4k 123.18
Texas Instruments Incorporated Call Option (TXN) 0.0 $651k 3.7k 174.21
Intel Corporation (INTC) 0.0 $650k 15k 44.17
Vanguard World Inf Tech Etf (VGT) 0.0 $635k 1.2k 524.52
Bristol Myers Squibb (BMY) 0.0 $629k 12k 54.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $617k 15k 41.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $615k 7.6k 80.63
Main Street Capital Corporation (MAIN) 0.0 $615k 13k 47.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $606k 3.2k 186.81
Hp (HPQ) 0.0 $605k 20k 30.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $605k 3.9k 155.91
Medical Properties Trust (MPW) 0.0 $603k 128k 4.70
Dupont De Nemours (DD) 0.0 $598k 7.8k 76.67
Kinder Morgan (KMI) 0.0 $596k 33k 18.34
Illinois Tool Works (ITW) 0.0 $591k 2.2k 268.33
Parker-Hannifin Corporation (PH) 0.0 $589k 1.1k 555.79
American Express Company (AXP) 0.0 $588k 2.6k 227.69
Marathon Oil Corporation (MRO) 0.0 $586k 21k 28.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $584k 12k 50.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $582k 8.0k 72.63
Msa Safety Inc equity (MSA) 0.0 $581k 3.0k 193.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $574k 3.5k 164.01
Colgate-Palmolive Company (CL) 0.0 $569k 6.3k 90.04
Kraft Heinz (KHC) 0.0 $564k 15k 36.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $562k 8.8k 64.15
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $561k 25k 22.73
Ishares Tr Self Drivng Ev (IDRV) 0.0 $547k 17k 31.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $546k 563.00 970.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $544k 2.8k 191.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $543k 6.7k 81.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $542k 26k 20.97
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $537k 33k 16.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $532k 7.2k 74.22
Unity Software (U) 0.0 $520k 20k 26.70
Super Micro Computer (SMCI) 0.0 $519k 514.00 1010.03
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $505k 161k 3.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $504k 10k 50.10
Tyler Technologies (TYL) 0.0 $498k 1.2k 425.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $495k 6.2k 79.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $493k 35k 13.98
Listed Fd Tr Roundhill Video (NERD) 0.0 $492k 32k 15.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $491k 2.1k 228.60
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $489k 26k 18.96
DaVita (DVA) 0.0 $483k 3.5k 138.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $483k 28k 17.56
Vale S A Sponsored Ads (VALE) 0.0 $482k 40k 12.19
Gilead Sciences (GILD) 0.0 $479k 6.5k 73.24
Dorchester Minerals Com Unit (DMLP) 0.0 $477k 14k 33.72
S&p Global (SPGI) 0.0 $474k 1.1k 425.45
Campbell Soup Company (CPB) 0.0 $467k 11k 44.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $467k 7.7k 60.74
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $465k 18k 26.46
Realty Income (O) 0.0 $459k 8.5k 54.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $450k 4.2k 108.32
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $443k 10k 42.74
At&t (T) 0.0 $443k 25k 17.60
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $441k 16k 27.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $439k 1.9k 235.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $438k 6.8k 64.40
Lowe's Companies (LOW) 0.0 $437k 1.7k 254.70
Airbnb Com Cl A (ABNB) 0.0 $436k 2.6k 164.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $433k 5.1k 84.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $430k 11k 39.02
American Electric Power Company (AEP) 0.0 $430k 5.0k 86.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $430k 6.4k 67.39
Baidu Spon Adr Rep A (BIDU) 0.0 $424k 4.0k 105.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $423k 1.2k 344.10
McKesson Corporation (MCK) 0.0 $421k 784.00 536.94
Philip Morris International (PM) 0.0 $421k 4.6k 91.61
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $420k 26k 16.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $419k 58k 7.19
Ishares Tr Genomics Immun (IDNA) 0.0 $418k 17k 24.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $417k 7.2k 58.06
Hewlett Packard Enterprise (HPE) 0.0 $408k 23k 17.73
Public Storage (PSA) 0.0 $408k 1.4k 290.06
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $406k 20k 20.25
Ford Motor Company Call Option (F) 0.0 $402k 30k 13.28
Apa Corporation (APA) 0.0 $401k 12k 34.38
Marathon Digital Holdings In (MARA) 0.0 $399k 18k 22.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $398k 1.9k 205.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $396k 14k 27.88
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $394k 7.1k 55.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $393k 4.2k 92.73
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.0 $392k 19k 20.85
General Dynamics Corporation (GD) 0.0 $388k 1.4k 282.45
Southern Company (SO) 0.0 $382k 5.3k 71.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $379k 39k 9.79
Nordson Corporation (NDSN) 0.0 $372k 1.4k 274.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $370k 5.1k 73.15
Comcast Corp Cl A (CMCSA) 0.0 $367k 8.5k 43.35
Tractor Supply Company (TSCO) 0.0 $362k 1.4k 261.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $360k 3.3k 108.91
Deere & Company (DE) 0.0 $357k 870.00 410.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $353k 5.8k 60.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $349k 7.1k 49.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $349k 4.2k 82.97
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $347k 17k 20.92
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $346k 60k 5.76
Rockwell Automation (ROK) 0.0 $345k 1.2k 291.45
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $342k 12k 28.55
Ishares Tr Broad Usd High (USHY) 0.0 $340k 9.3k 36.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $338k 1.8k 183.87
Dow (DOW) 0.0 $335k 5.8k 57.93
Key (KEY) 0.0 $333k 21k 15.81
Capital One Financial (COF) 0.0 $331k 2.2k 148.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $330k 30k 10.99
Paypal Holdings (PYPL) 0.0 $329k 4.9k 66.98
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $328k 12k 27.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $326k 3.6k 89.90
Thermo Fisher Scientific (TMO) 0.0 $323k 555.00 581.02
Rio Tinto Sponsored Adr (RIO) 0.0 $322k 5.1k 63.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $321k 2.4k 131.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $317k 6.6k 47.87
Hartford Financial Services (HIG) 0.0 $315k 3.1k 103.06
TJX Companies (TJX) 0.0 $311k 3.1k 101.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $311k 2.0k 158.80
Micron Technology Call Option (MU) 0.0 $311k 2.6k 117.89
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $309k 5.4k 57.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $305k 3.2k 94.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $305k 8.5k 35.84
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $304k 6.2k 48.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $301k 2.9k 102.27
Nike CL B (NKE) 0.0 $301k 3.2k 93.97
Ishares Tr Ishares Biotech (IBB) 0.0 $297k 2.2k 137.25
Vanguard World Mega Cap Val Etf (MGV) 0.0 $296k 2.5k 119.51
Becton, Dickinson and (BDX) 0.0 $289k 1.2k 247.45
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $286k 3.9k 73.47
Novartis Sponsored Adr (NVS) 0.0 $285k 2.9k 96.73
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $285k 16k 18.02
Eaton Corp SHS (ETN) 0.0 $284k 909.00 312.63
Celsius Hldgs Com New (CELH) 0.0 $284k 3.4k 82.92
Carrier Global Corporation (CARR) 0.0 $280k 4.8k 58.13
L3harris Technologies (LHX) 0.0 $280k 1.3k 213.09
Automatic Data Processing (ADP) 0.0 $278k 1.1k 249.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $277k 1.1k 249.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $273k 7.7k 35.61
Kroger (KR) 0.0 $272k 4.8k 57.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $271k 9.7k 27.94
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $270k 9.0k 30.02
Builders FirstSource (BLDR) 0.0 $269k 1.3k 208.55
Select Sector Spdr Tr Indl (XLI) 0.0 $268k 2.1k 125.97
Unilever Spon Adr New (UL) 0.0 $267k 5.3k 50.19
Aaon Com Par $0.004 (AAON) 0.0 $267k 3.0k 88.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $265k 2.3k 115.81
Cheniere Energy Com New (LNG) 0.0 $264k 1.6k 161.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $263k 7.4k 35.80
Cemex Sab De Cv Spon Adr New (CX) 0.0 $262k 29k 9.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $261k 3.4k 76.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $258k 5.7k 45.61
Cummins (CMI) 0.0 $257k 872.00 294.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $256k 8.0k 31.99
EXACT Sciences Corporation (EXAS) 0.0 $254k 3.7k 69.06
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $253k 23k 10.80
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $253k 79k 3.20
Global Payments (GPN) 0.0 $252k 1.9k 133.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $248k 9.8k 25.44
Nucor Corporation (NUE) 0.0 $246k 1.2k 197.88
Crossfirst Bankshares (CFB) 0.0 $246k 18k 13.84
Crocs (CROX) 0.0 $241k 1.7k 143.80
Zscaler Incorporated (ZS) 0.0 $241k 1.3k 192.63
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $240k 4.2k 57.03
Southwest Airlines (LUV) 0.0 $240k 8.2k 29.19
Quanta Services (PWR) 0.0 $237k 910.00 259.84
Snowflake Cl A (SNOW) 0.0 $233k 1.4k 161.60
Coinbase Global Com Cl A (COIN) 0.0 $231k 872.00 265.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $230k 2.2k 103.79
Lululemon Athletica (LULU) 0.0 $227k 582.00 390.65
Linde SHS (LIN) 0.0 $227k 490.00 463.85
Acm Resh Com Cl A (ACMR) 0.0 $226k 7.8k 29.14
CSX Corporation (CSX) 0.0 $225k 6.1k 37.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $225k 14k 15.73
Sofi Technologies (SOFI) 0.0 $225k 31k 7.30
Danaher Corporation (DHR) 0.0 $221k 885.00 249.79
Target Corporation (TGT) 0.0 $221k 1.2k 177.18
Kinetik Holdings Com New Cl A (KNTK) 0.0 $220k 5.5k 39.87
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $219k 5.5k 39.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $215k 2.5k 86.67
Genuine Parts Company (GPC) 0.0 $215k 1.4k 154.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $215k 1.3k 169.30
Intuit (INTU) 0.0 $215k 330.00 650.07
Icahn Enterprises Depositary Unit (IEP) 0.0 $214k 13k 17.01
Peak (DOC) 0.0 $212k 11k 18.75
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSJV) 0.0 $211k 8.0k 26.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $210k 5.9k 35.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $210k 11k 19.46
Corteva (CTVA) 0.0 $209k 3.6k 57.67
Zoetis Cl A (ZTS) 0.0 $208k 1.2k 169.24
Xcel Energy (XEL) 0.0 $208k 3.9k 53.74
Digital Realty Trust (DLR) 0.0 $207k 1.4k 144.04
Vanguard World Health Car Etf (VHT) 0.0 $206k 763.00 270.46
General Mills (GIS) 0.0 $206k 2.9k 69.96
Ishares Tr Modert Alloc Etf (AOM) 0.0 $204k 4.8k 42.78
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $204k 30k 6.79
Cal Maine Foods Com New (CALM) 0.0 $203k 3.5k 58.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $203k 3.4k 60.30
Hubspot (HUBS) 0.0 $202k 322.00 626.56
Datadog Cl A Com (DDOG) 0.0 $202k 1.6k 123.60
F5 Networks (FFIV) 0.0 $201k 1.1k 189.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $172k 15k 11.46
Blackrock Capital Allocation Trust (BCAT) 0.0 $167k 10k 16.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $158k 19k 8.20
Rumble Com Cl A Call Option (RUM) 0.0 $155k 19k 8.08
Under Armour Cl A (UAA) 0.0 $147k 20k 7.38
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $133k 12k 10.69
Upwork (UPWK) 0.0 $132k 11k 12.26
Barclays Adr (BCS) 0.0 $128k 14k 9.45
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $122k 10k 11.69
Adma Biologics (ADMA) 0.0 $118k 18k 6.60
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $100k 18k 5.72
Gabelli Equity Trust (GAB) 0.0 $95k 17k 5.52
Natwest Group Spons Adr (NWG) 0.0 $94k 14k 6.80
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $91k 15k 6.06
Navitas Semiconductor Corp-a (NVTS) 0.0 $80k 17k 4.77
Quantumscape Corp Com Cl A (QS) 0.0 $79k 13k 6.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 19k 2.59
Lucid Group (LCID) 0.0 $44k 16k 2.85
Peloton Interactive Cl A Com (PTON) 0.0 $43k 10k 4.29
Citius Pharmaceuticals Com New (CTXR) 0.0 $27k 30k 0.90
Iheartmedia Com Cl A (IHRT) 0.0 $21k 10k 2.09
Ocugen (OCGN) 0.0 $18k 11k 1.64