TCG Advisory Services

TCG Advisory Services as of Sept. 30, 2024

Portfolio Holdings for TCG Advisory Services

TCG Advisory Services holds 509 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $164M 702k 233.00
NVIDIA Corporation (NVDA) 6.9 $157M 1.3M 121.44
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $85M 299k 283.16
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.1 $71M 1.1M 65.83
Amazon (AMZN) 2.5 $57M 306k 186.33
Microsoft Corporation (MSFT) 2.0 $45M 106k 430.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $43M 914k 46.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $41M 78k 527.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $36M 557k 64.60
Tesla Motors (TSLA) 1.4 $32M 123k 261.63
Intuitive Surgical Com New (ISRG) 1.4 $32M 65k 491.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $31M 524k 59.51
Vanguard Index Fds Value Etf (VTV) 1.3 $30M 174k 174.57
JPMorgan Chase & Co. (JPM) 1.2 $28M 133k 210.86
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $26M 986k 26.65
Blackrock Etf Trust Ii Flexible Income (BINC) 1.1 $26M 479k 53.53
Wal-Mart Stores (WMT) 1.1 $25M 312k 80.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $25M 374k 67.03
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.0 $23M 672k 34.28
UnitedHealth (UNH) 1.0 $22M 37k 584.68
IDEXX Laboratories (IDXX) 0.9 $22M 43k 505.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $21M 37k 573.76
Meta Platforms Cl A (META) 0.9 $21M 36k 572.44
J P Morgan Exchange Traded F Active Growth (JGRO) 0.9 $21M 267k 76.88
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.9 $20M 256k 79.19
Alphabet Cap Stk Cl A (GOOGL) 0.9 $20M 121k 165.85
salesforce (CRM) 0.9 $20M 73k 273.71
Eli Lilly & Co. (LLY) 0.8 $19M 21k 885.96
Apollo Global Mgmt (APO) 0.8 $18M 146k 124.91
Morgan Stanley Com New (MS) 0.8 $18M 173k 104.24
Adobe Systems Incorporated (ADBE) 0.8 $18M 34k 517.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $17M 346k 48.24
Oneok (OKE) 0.7 $16M 179k 91.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $16M 240k 67.51
Broadcom (AVGO) 0.7 $16M 92k 172.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $16M 873k 18.04
Blue Owl Capital Com Cl A (OWL) 0.7 $16M 810k 19.36
Msci (MSCI) 0.7 $15M 26k 582.94
Ishares Tr Core Msci Total (IXUS) 0.6 $15M 204k 72.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $15M 111k 132.25
Global X Fds S&p 500 Covered (XYLD) 0.6 $15M 352k 41.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $15M 81k 179.30
Phillips 66 (PSX) 0.6 $15M 111k 131.45
McDonald's Corporation (MCD) 0.6 $14M 47k 304.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $14M 121k 117.29
Merck & Co (MRK) 0.6 $14M 124k 113.56
Mastercard Incorporated Cl A (MA) 0.6 $14M 28k 493.80
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $14M 457k 29.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 29k 460.26
Abbvie (ABBV) 0.6 $13M 67k 197.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $13M 178k 73.42
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.6 $13M 241k 53.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $12M 125k 95.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $12M 179k 64.86
D.R. Horton (DHI) 0.5 $12M 60k 190.77
Wells Fargo & Company (WFC) 0.5 $11M 201k 56.49
Chevron Corporation (CVX) 0.5 $11M 76k 147.27
Visa Com Cl A (V) 0.5 $11M 39k 274.95
Ishares Tr Modert Alloc Etf (AOM) 0.5 $11M 232k 45.11
Ishares Core Msci Emkt (IEMG) 0.5 $10M 181k 57.41
Global X Fds Russell 2000 (RYLD) 0.5 $10M 638k 16.16
Nextera Energy (NEE) 0.4 $9.9M 117k 84.53
Paycom Software (PAYC) 0.4 $9.8M 59k 166.57
Constellation Brands Cl A (STZ) 0.4 $9.3M 36k 257.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $9.0M 180k 50.22
Lockheed Martin Corporation (LMT) 0.4 $8.8M 15k 584.55
Metropcs Communications (TMUS) 0.4 $8.8M 43k 206.36
Accel Entertainment Com Cl A1 (ACEL) 0.4 $8.8M 758k 11.62
Charles Schwab Corporation (SCHW) 0.4 $8.3M 129k 64.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $8.2M 417k 19.72
Johnson & Johnson (JNJ) 0.4 $8.1M 50k 162.06
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $7.9M 383k 20.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $7.8M 380k 20.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $7.8M 225k 34.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $7.8M 399k 19.56
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $7.7M 409k 18.81
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $7.7M 126k 61.14
Novo-nordisk A S Adr (NVO) 0.3 $7.6M 64k 119.07
Dell Technologies CL C (DELL) 0.3 $7.2M 61k 118.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.2M 43k 167.19
Kla Corp Com New (KLAC) 0.3 $7.2M 9.3k 774.40
Costco Wholesale Corporation (COST) 0.3 $7.2M 8.1k 886.49
Texas Roadhouse (TXRH) 0.3 $7.1M 40k 176.60
MercadoLibre (MELI) 0.3 $7.1M 3.5k 2051.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $7.1M 129k 54.93
Palo Alto Networks (PANW) 0.3 $7.0M 21k 341.80
Prudential Financial (PRU) 0.3 $7.0M 58k 121.10
Bank of America Corporation (BAC) 0.3 $6.8M 170k 39.68
Astrazeneca Sponsored Adr (AZN) 0.3 $6.7M 86k 77.91
Generac Holdings (GNRC) 0.3 $6.6M 42k 158.88
Honeywell International (HON) 0.3 $6.6M 32k 206.71
Canadian Natural Resources (CNQ) 0.3 $6.5M 197k 33.21
Home Depot (HD) 0.3 $6.5M 16k 405.20
Enterprise Products Partners (EPD) 0.3 $6.5M 222k 29.11
Oge Energy Corp (OGE) 0.3 $6.4M 157k 41.02
Prologis (PLD) 0.3 $6.3M 50k 126.28
Draftkings Com Cl A (DKNG) 0.3 $6.3M 161k 39.20
EOG Resources (EOG) 0.3 $6.2M 51k 122.93
Diamondback Energy (FANG) 0.3 $6.2M 36k 172.40
Starwood Property Trust (STWD) 0.3 $6.0M 293k 20.38
Williams Companies (WMB) 0.3 $5.7M 125k 45.65
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $5.7M 243k 23.45
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $5.3M 239k 22.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.0M 23k 220.89
American Tower Reit (AMT) 0.2 $4.9M 21k 232.56
Marriott Intl Cl A (MAR) 0.2 $4.7M 19k 248.60
Ishares Tr National Mun Etf (MUB) 0.2 $4.7M 44k 108.63
Devon Energy Corporation (DVN) 0.2 $4.7M 119k 39.12
Evergy (EVRG) 0.2 $4.5M 73k 62.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.4M 7.6k 576.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.3M 22k 198.06
Parker-Hannifin Corporation (PH) 0.2 $4.3M 6.7k 631.82
Procter & Gamble Company (PG) 0.2 $4.0M 23k 173.20
CVS Caremark Corporation (CVS) 0.2 $3.7M 59k 62.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.7M 21k 173.67
Agnc Invt Corp Com reit (AGNC) 0.2 $3.6M 348k 10.46
Servicenow (NOW) 0.2 $3.6M 4.1k 894.39
Pepsi (PEP) 0.2 $3.6M 21k 170.05
Scotts Miracle-gro Cl A (SMG) 0.2 $3.6M 42k 86.70
Super Micro Computer 0.2 $3.6M 8.6k 416.40
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $3.6M 246k 14.51
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $3.4M 78k 43.57
Goldman Sachs (GS) 0.1 $3.3M 6.6k 495.11
Walt Disney Company (DIS) 0.1 $3.2M 34k 96.19
On Hldg Namen Akt A (ONON) 0.1 $3.2M 64k 50.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.1M 37k 83.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $3.1M 88k 35.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M 26k 116.96
Advanced Micro Devices Call Option (AMD) 0.1 $2.9M 20k 143.38
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $2.9M 119k 24.46
Boeing Company (BA) 0.1 $2.9M 19k 152.04
ConocoPhillips (COP) 0.1 $2.8M 27k 105.28
MarketAxess Holdings (MKTX) 0.1 $2.8M 11k 256.20
Invesco Actively Managed Exc Total Return (GTO) 0.1 $2.7M 57k 48.30
Texas Instruments Incorporated (TXN) 0.1 $2.7M 13k 206.57
Coca-Cola Company (KO) 0.1 $2.7M 37k 71.86
Qualcomm (QCOM) 0.1 $2.6M 15k 170.05
Freeport-mcmoran CL B (FCX) 0.1 $2.6M 52k 49.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.6M 29k 88.14
Applied Materials (AMAT) 0.1 $2.5M 12k 202.05
Abbott Laboratories (ABT) 0.1 $2.5M 22k 114.01
Cisco Systems (CSCO) 0.1 $2.4M 44k 53.22
Simon Property (SPG) 0.1 $2.3M 14k 169.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.2M 7.1k 314.39
Pfizer (PFE) 0.1 $2.1M 74k 28.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 41k 51.12
Vale S A Sponsored Ads (VALE) 0.1 $2.1M 180k 11.68
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.1M 44k 46.39
Textron (TXT) 0.1 $2.0M 23k 88.58
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.0M 6.1k 321.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 5.2k 375.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 15k 128.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 39k 47.85
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 12k 153.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 17k 106.12
Netflix Call Option (NFLX) 0.1 $1.8M 3.5k 505.24
International Business Machines (IBM) 0.1 $1.8M 8.0k 221.08
Jd.com Spon Ads Cl A (JD) 0.1 $1.8M 44k 40.00
Oracle Corporation (ORCL) 0.1 $1.7M 10k 170.40
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 97.49
Marathon Petroleum Corp (MPC) 0.1 $1.7M 10k 162.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.9k 423.10
C3 Ai Cl A (AI) 0.1 $1.6M 66k 24.23
Skywater Technology (SKYT) 0.1 $1.5M 170k 9.08
Stonex Group (SNEX) 0.1 $1.5M 19k 81.88
Arista Networks 0.1 $1.5M 4.0k 383.82
Duke Energy Corp Com New (DUK) 0.1 $1.5M 13k 115.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.4M 28k 50.74
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 6.4k 225.75
Verizon Communications (VZ) 0.1 $1.4M 31k 44.91
Chipotle Mexican Grill (CMG) 0.1 $1.4M 24k 57.62
Nucor Corporation (NUE) 0.1 $1.4M 9.1k 150.34
Camping World Hldgs Cl A (CWH) 0.1 $1.4M 57k 24.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 4.8k 280.47
Ge Aerospace Com New (GE) 0.1 $1.3M 7.1k 188.59
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 18k 73.67
Caterpillar (CAT) 0.1 $1.3M 3.3k 391.12
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.3M 56k 23.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.3M 38k 34.29
Dominion Resources (D) 0.1 $1.3M 22k 57.79
Medtronic SHS (MDT) 0.1 $1.3M 14k 90.03
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.3M 67k 19.01
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $1.3M 74k 16.95
Iron Mountain (IRM) 0.1 $1.3M 11k 118.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.2M 15k 83.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 23k 52.81
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.2M 19k 63.26
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $1.2M 70k 16.67
Chemours (CC) 0.1 $1.2M 57k 20.32
Southern Copper Corporation (SCCO) 0.1 $1.1M 9.9k 115.67
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $1.1M 54k 20.97
Ares Capital Corporation (ARCC) 0.0 $1.1M 54k 20.94
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $1.1M 52k 21.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.8k 189.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 17k 66.52
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $1.1M 48k 22.70
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.1M 11k 95.15
Raytheon Technologies Corp Call Option (RTX) 0.0 $1.1M 19k 56.53
Union Pacific Corporation (UNP) 0.0 $1.1M 4.3k 246.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 13k 84.53
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $1.0M 72k 14.40
Wynn Resorts (WYNN) 0.0 $1.0M 11k 95.90
Amgen (AMGN) 0.0 $999k 3.1k 322.20
Consolidated Edison (ED) 0.0 $994k 9.5k 104.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $989k 22k 45.86
Northrop Grumman Corporation (NOC) 0.0 $966k 1.8k 528.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $951k 3.9k 243.06
Progress Software Corporation (PRGS) 0.0 $943k 14k 67.37
Occidental Petroleum Corporation (OXY) 0.0 $927k 18k 51.54
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $926k 38k 24.60
United Rentals (URI) 0.0 $901k 1.1k 809.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $900k 7.5k 119.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $891k 12k 75.11
Pimco Dynamic Income SHS (PDI) 0.0 $875k 43k 20.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $874k 26k 33.23
Altria (MO) 0.0 $871k 17k 51.04
Kimberly-Clark Corporation (KMB) 0.0 $871k 6.1k 142.28
Raymond James Financial (RJF) 0.0 $869k 7.1k 122.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $867k 5.2k 167.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $855k 83k 10.27
Block Cl A (XYZ) 0.0 $837k 13k 67.13
Kinder Morgan (KMI) 0.0 $826k 37k 22.09
Keurig Dr Pepper (KDP) 0.0 $826k 22k 37.48
Global X Fds Cybrscurty Etf (BUG) 0.0 $824k 27k 30.95
Cigna Corp (CI) 0.0 $815k 2.4k 346.44
Waste Management (WM) 0.0 $811k 3.9k 207.60
Ishares Tr Core Total Usd (IUSB) 0.0 $806k 17k 47.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $802k 10k 78.05
Hp (HPQ) 0.0 $798k 22k 35.87
Antero Midstream Corp antero midstream (AM) 0.0 $788k 52k 15.05
Bristol Myers Squibb (BMY) 0.0 $785k 15k 51.74
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $784k 18k 43.38
Paychex (PAYX) 0.0 $778k 5.8k 134.19
Quanta Services (PWR) 0.0 $761k 2.6k 298.19
Shell Spon Ads (SHEL) 0.0 $760k 12k 65.95
Deere & Company (DE) 0.0 $753k 1.8k 417.30
Microstrategy Cl A New (MSTR) 0.0 $746k 4.4k 168.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $744k 9.0k 82.94
Snowflake Cl A (SNOW) 0.0 $743k 6.5k 114.86
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $740k 10k 73.87
SYSCO Corporation (SYY) 0.0 $726k 9.3k 78.06
United Parcel Service CL B (UPS) 0.0 $723k 5.3k 136.35
Dupont De Nemours (DD) 0.0 $722k 8.1k 89.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $719k 22k 32.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $717k 9.0k 79.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $710k 5.7k 125.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $700k 1.8k 383.87
At&t (T) 0.0 $692k 32k 22.00
Valero Energy Corporation (VLO) 0.0 $691k 5.1k 135.03
Citigroup Com New (C) 0.0 $689k 11k 62.60
Annaly Capital Management In Com New (NLY) 0.0 $680k 34k 20.07
Pimco Income Strategy Fund II (PFN) 0.0 $680k 89k 7.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $678k 6.6k 102.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $676k 3.5k 192.81
West Pharmaceutical Services (WST) 0.0 $668k 2.2k 300.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $666k 3.7k 181.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $665k 3.4k 197.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $653k 2.8k 237.20
Main Street Capital Corporation (MAIN) 0.0 $650k 13k 50.14
Bank Montreal Medium NT LKD 41 (BULZ) 0.0 $646k 4.4k 146.86
Ishares Tr Select Divid Etf (DVY) 0.0 $641k 4.7k 135.06
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $640k 15k 42.67
Vanguard World Inf Tech Etf (VGT) 0.0 $638k 1.1k 586.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $631k 3.1k 200.80
American Express Company (AXP) 0.0 $628k 2.3k 271.21
Select Sector Spdr Tr Energy (XLE) 0.0 $617k 7.0k 87.80
Gilead Sciences (GILD) 0.0 $614k 7.3k 83.84
Southern Company (SO) 0.0 $612k 6.8k 90.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $604k 35k 17.37
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $604k 28k 21.86
Marathon Oil Corporation (MRO) 0.0 $603k 23k 26.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $602k 722.00 833.25
Colgate-Palmolive Company (CL) 0.0 $600k 5.8k 103.82
Matador Resources (MTDR) 0.0 $598k 12k 49.42
Philip Morris International (PM) 0.0 $594k 4.9k 121.39
Illinois Tool Works (ITW) 0.0 $588k 2.2k 262.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $588k 6.7k 88.28
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $578k 26k 22.41
DaVita (DVA) 0.0 $574k 3.5k 163.93
S&p Global (SPGI) 0.0 $570k 1.1k 516.62
Rio Tinto Sponsored Adr (RIO) 0.0 $551k 7.7k 71.17
Hartford Financial Services (HIG) 0.0 $547k 4.7k 117.61
Msa Safety Inc equity (MSA) 0.0 $541k 3.1k 177.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $532k 10k 52.86
Lowe's Companies (LOW) 0.0 $525k 1.9k 270.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $523k 5.5k 95.75
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $522k 10k 52.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $518k 8.3k 62.69
Cummins (CMI) 0.0 $517k 1.6k 323.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $516k 7.4k 70.06
Listed Fd Tr Roundhill Video (NERD) 0.0 $514k 29k 17.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $512k 5.1k 101.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $509k 14k 36.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $507k 7.1k 71.60
Campbell Soup Company (CPB) 0.0 $504k 10k 48.92
Ishares Tr Self Drivng Ev (IDRV) 0.0 $501k 16k 31.76
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $500k 16k 30.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $489k 7.8k 62.32
Intel Corporation (INTC) 0.0 $488k 21k 23.46
Travelers Companies (TRV) 0.0 $482k 2.1k 234.18
Public Storage (PSA) 0.0 $479k 1.3k 363.87
Eaton Corp SHS (ETN) 0.0 $473k 1.4k 331.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $473k 32k 14.69
Baidu Spon Adr Rep A (BIDU) 0.0 $464k 4.4k 105.29
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $457k 18k 25.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $456k 3.2k 142.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $454k 4.2k 109.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $454k 1.9k 243.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $449k 5.4k 83.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $449k 8.7k 51.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $447k 6.2k 71.76
Viking Therapeutics (VKTX) 0.0 $446k 7.0k 63.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $441k 28k 16.05
Dow (DOW) 0.0 $438k 8.0k 54.63
Tyson Foods Cl A (TSN) 0.0 $437k 7.3k 59.56
Cheniere Energy Com New (LNG) 0.0 $436k 2.4k 179.87
Carrier Global Corporation (CARR) 0.0 $434k 5.4k 80.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $433k 11k 41.12
Thermo Fisher Scientific (TMO) 0.0 $429k 694.00 618.55
Hewlett Packard Enterprise (HPE) 0.0 $428k 21k 20.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $427k 20k 21.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $427k 4.1k 104.19
Ge Vernova (GEV) 0.0 $422k 1.7k 254.98
McKesson Corporation (MCK) 0.0 $422k 853.00 494.51
Tractor Supply Company (TSCO) 0.0 $419k 1.4k 290.91
Kroger (KR) 0.0 $409k 7.1k 57.30
Xcel Energy (XEL) 0.0 $407k 6.2k 65.30
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $402k 168k 2.39
Kinetik Holdings Com New Cl A (KNTK) 0.0 $401k 8.9k 45.26
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $401k 9.1k 44.06
Ishares Tr Genomics Immun (IDNA) 0.0 $394k 16k 24.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $394k 5.9k 66.29
Unity Software (U) 0.0 $392k 17k 22.62
TJX Companies (TJX) 0.0 $392k 3.3k 117.55
Nordson Corporation (NDSN) 0.0 $389k 1.5k 262.63
Workday Cl A (WDAY) 0.0 $380k 1.6k 244.41
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $380k 12k 32.27
General Dynamics Corporation Call Option (GD) 0.0 $378k 2.0k 192.83
Johnson Ctls Intl SHS (JCI) 0.0 $378k 4.9k 77.61
Unilever Spon Adr New (UL) 0.0 $377k 5.8k 64.96
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $375k 7.4k 50.60
American Electric Power Company (AEP) 0.0 $373k 3.6k 102.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $370k 4.3k 86.81
Digital Realty Trust (DLR) 0.0 $366k 2.3k 161.86
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $363k 17k 21.76
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $362k 12k 30.15
Automatic Data Processing (ADP) 0.0 $361k 1.3k 276.73
Novartis Sponsored Adr (NVS) 0.0 $361k 3.1k 115.02
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $356k 12k 30.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $354k 30k 11.80
Dutch Bros Cl A (BROS) 0.0 $352k 11k 32.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $352k 1.3k 263.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $350k 900.00 389.12
Pulte (PHM) 0.0 $350k 2.4k 143.53
Airbnb Com Cl A (ABNB) 0.0 $349k 2.8k 126.81
Realty Income (O) 0.0 $347k 5.5k 63.42
Vanguard World Mega Cap Val Etf (MGV) 0.0 $347k 2.7k 128.28
Owens Corning (OC) 0.0 $346k 2.0k 176.52
Paypal Holdings (PYPL) 0.0 $342k 4.4k 78.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $341k 42k 8.07
Comcast Corp Cl A (CMCSA) 0.0 $337k 8.1k 41.77
Capital One Financial (COF) 0.0 $336k 2.2k 149.73
Corteva (CTVA) 0.0 $335k 5.7k 58.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $334k 6.5k 50.94
Capital Group Core Balanced SHS (CGBL) 0.0 $332k 11k 31.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $330k 579.00 569.66
Rockwell Automation (ROK) 0.0 $329k 1.2k 268.38
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $325k 8.5k 38.26
eBay (EBAY) 0.0 $323k 5.0k 65.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $321k 13k 23.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $314k 6.1k 51.13
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $310k 16k 19.60
Cava Group Ord (CAVA) 0.0 $310k 2.5k 123.85
United Therapeutics Corporation (UTHR) 0.0 $308k 860.00 358.35
Adma Biologics (ADMA) 0.0 $307k 15k 19.99
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $307k 12k 26.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $306k 2.7k 112.94
Palantir Technologies Cl A (PLTR) 0.0 $302k 8.1k 37.20
Tyler Technologies (TYL) 0.0 $302k 517.00 583.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $302k 4.4k 67.85
Zscaler Incorporated (ZS) 0.0 $299k 1.8k 170.94
Uber Technologies (UBER) 0.0 $298k 4.0k 75.16
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $297k 13k 22.72
Crossfirst Bankshares 0.0 $296k 18k 16.69
L3harris Technologies (LHX) 0.0 $294k 1.2k 237.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $292k 5.8k 50.79
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $291k 9.0k 32.30
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $290k 3.1k 93.53
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $289k 11k 26.09
Boston Scientific Corporation (BSX) 0.0 $289k 3.4k 83.80
Select Sector Spdr Tr Indl (XLI) 0.0 $288k 2.1k 135.45
Apa Corporation (APA) 0.0 $285k 12k 24.46
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $282k 23k 12.04
CSX Corporation (CSX) 0.0 $282k 8.2k 34.53
Corpay Com Shs (CPAY) 0.0 $282k 900.00 312.76
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $281k 2.8k 100.91
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $278k 12k 23.58
Danaher Corporation (DHR) 0.0 $277k 997.00 278.15
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $277k 12k 23.74
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $277k 12k 23.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $275k 2.9k 96.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $275k 3.3k 83.08
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $275k 11k 24.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $273k 771.00 353.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $272k 7.3k 37.37
Vanguard World Health Car Etf (VHT) 0.0 $272k 963.00 282.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $270k 1.3k 200.35
Peak (DOC) 0.0 $267k 12k 22.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $266k 9.8k 27.01
Ford Motor Company (F) 0.0 $263k 25k 10.56
Chubb (CB) 0.0 $263k 911.00 288.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $262k 5.6k 47.21
Corning Incorporated (GLW) 0.0 $262k 5.8k 45.15
Royal Caribbean Cruises (RCL) 0.0 $261k 1.5k 177.36
Eastman Chemical Company (EMN) 0.0 $261k 2.3k 111.93
Cal Maine Foods Com New (CALM) 0.0 $259k 3.5k 74.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $258k 5.8k 44.46
Zoetis Cl A (ZTS) 0.0 $256k 1.3k 195.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $255k 25k 10.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $253k 1.5k 166.87
BlackRock 0.0 $252k 265.00 949.51
Nike CL B (NKE) 0.0 $251k 2.8k 88.39
Enbridge (ENB) 0.0 $251k 6.2k 40.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $251k 6.7k 37.56
Omega Healthcare Investors (OHI) 0.0 $251k 6.2k 40.70
Ishares Tr Ishares Biotech (IBB) 0.0 $249k 1.7k 145.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $246k 3.8k 64.73
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $246k 5.9k 41.49
Clearway Energy Cl A (CWEN.A) 0.0 $245k 8.6k 28.47
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $245k 4.1k 59.57
Sofi Technologies (SOFI) 0.0 $245k 31k 7.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $245k 2.5k 96.95
Target Corporation (TGT) 0.0 $244k 1.6k 155.85
Cme (CME) 0.0 $243k 1.1k 220.65
Southwest Airlines (LUV) 0.0 $243k 8.2k 29.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $242k 2.0k 119.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $239k 2.2k 107.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $238k 3.8k 63.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $235k 2.4k 97.79
Targa Res Corp (TRGP) 0.0 $233k 1.6k 148.01
Crocs (CROX) 0.0 $232k 1.6k 144.81
Builders FirstSource (BLDR) 0.0 $232k 1.2k 193.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $228k 5.9k 38.53
3M Company (MMM) 0.0 $227k 1.7k 136.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $223k 3.4k 64.99
Intuit (INTU) 0.0 $223k 359.00 621.00
Ishares Gold Tr Ishares New (IAU) 0.0 $222k 4.5k 49.70
Progressive Corporation (PGR) 0.0 $222k 875.00 253.82
Ishares Tr Broad Usd High (USHY) 0.0 $221k 5.9k 37.65
Micron Technology (MU) 0.0 $221k 2.1k 103.72
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $220k 6.0k 36.68
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $218k 9.4k 23.27
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $217k 30k 7.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $216k 2.0k 109.75
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $216k 6.8k 31.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $215k 1.2k 179.17
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $215k 2.7k 78.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $213k 867.00 245.42
Tidal Etf Tr Sofi Enhanced Yl (THTA) 0.0 $212k 11k 18.94
Tg Therapeutics (TGTX) 0.0 $211k 9.0k 23.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $210k 9.6k 21.95
Barclays Adr (BCS) 0.0 $210k 17k 12.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $208k 3.6k 58.27
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $207k 15k 13.82
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $207k 1.8k 114.97
Aaon Com Par $0.004 (AAON) 0.0 $207k 1.9k 107.84
Hershey Company (HSY) 0.0 $205k 1.1k 191.77
PNC Financial Services (PNC) 0.0 $205k 1.1k 184.90
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $205k 3.9k 52.98
Yum! Brands (YUM) 0.0 $203k 1.5k 139.72
Blackstone Secd Lending Common Stock (BXSL) 0.0 $202k 6.9k 29.29
Key (KEY) 0.0 $201k 12k 16.75
Under Armour Cl A (UAA) 0.0 $193k 22k 8.91
Marathon Digital Holdings In (MARA) 0.0 $191k 12k 16.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $186k 15k 12.38
Rithm Capital Corp Com New (RITM) 0.0 $184k 16k 11.35
Opera Sponsored Ads (OPRA) 0.0 $176k 11k 15.45
Iovance Biotherapeutics (IOVA) 0.0 $176k 19k 9.39
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $173k 13k 13.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $167k 19k 8.68
Natwest Group Spons Adr (NWG) 0.0 $167k 18k 9.36
Blackrock Capital Allocation Trust (BCAT) 0.0 $165k 10k 16.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $152k 11k 14.41
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $139k 41k 3.39
Rumble Com Cl A (RUM) 0.0 $136k 25k 5.36
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $135k 30k 4.50
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $134k 16k 8.32
Vodafone Group Sponsored Adr (VOD) 0.0 $133k 13k 10.02
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $129k 11k 11.28
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $127k 11k 12.07
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $111k 11k 10.37
Cemex Sab De Cv Spon Adr New (CX) 0.0 $109k 18k 6.10
Evgo Cl A Com (EVGO) 0.0 $108k 26k 4.14
United Microelectronics Corp Spon Adr New (UMC) 0.0 $85k 10k 8.42
Gabelli Equity Trust (GAB) 0.0 $84k 15k 5.49
Exxon Mobil Corporation Put Option (XOM) 0.0 $81k 191k 0.42
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $80k 12k 6.88
Quantumscape Corp Com Cl A (QS) 0.0 $79k 14k 5.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $79k 25k 3.12
Medical Properties Trust (MPW) 0.0 $68k 12k 5.85
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $62k 16k 3.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $56k 23k 2.44
Lucid Group 0.0 $46k 13k 3.53
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $30k 30k 1.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $27k 10k 2.66
Iheartmedia Com Cl A (IHRT) 0.0 $19k 10k 1.85
Citius Pharmaceuticals Com New 0.0 $15k 30k 0.50
Ocugen (OCGN) 0.0 $12k 12k 0.99
Carvana Cl A Call Option (CVNA) 0.0 $1.6k 11k 0.15