Tyler-Stone Wealth Management

Tyler-Stone Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Tyler-Stone Wealth Management

Tyler-Stone Wealth Management holds 319 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
NVIDIA Corporation (NVDA) 8.0 $42M 347k 121.44
Apple (AAPL) 5.1 $27M 116k 233.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.1 $22M 259k 83.21
Ishares Tr Core S&p500 Etf (IVV) 3.7 $20M 34k 576.82
Parker-Hannifin Corporation (PH) 3.4 $18M 28k 631.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $12M 227k 50.74
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.9 $10M 159k 64.07
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $9.8M 108k 91.31
Alphabet Cap Stk Cl C (GOOG) 1.7 $9.3M 55k 167.19
Microsoft Corporation (MSFT) 1.7 $9.2M 22k 430.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $9.0M 16k 573.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $8.7M 19k 460.26
Amazon (AMZN) 1.5 $8.0M 43k 186.33
Blackstone Group Inc Com Cl A (BX) 1.5 $7.8M 51k 153.13
Palantir Technologies Cl A (PLTR) 1.4 $7.5M 202k 37.20
Exxon Mobil Corporation (XOM) 1.3 $7.0M 60k 117.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.5M 23k 283.16
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $6.3M 50k 125.62
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $6.2M 58k 106.76
Visa Com Cl A (V) 1.0 $5.4M 20k 274.95
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.1M 31k 165.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.1M 10k 488.06
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.9 $4.9M 90k 54.65
Neos Etf Trust Nasdaq 100 High (QQQI) 0.9 $4.9M 95k 51.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $4.9M 27k 179.30
Philip Morris International (PM) 0.9 $4.5M 37k 121.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $4.2M 77k 54.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $4.1M 70k 57.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $4.0M 77k 52.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $4.0M 50k 80.30
Altria (MO) 0.7 $3.7M 73k 51.04
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $3.6M 154k 23.12
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.7 $3.5M 150k 23.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.3M 34k 95.75
Iron Mountain (IRM) 0.6 $3.2M 27k 118.83
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.1M 13k 243.06
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.6 $3.1M 135k 22.72
Ishares Tr Ibonds 24 Trm Hg 0.6 $3.0M 129k 23.29
Uber Technologies (UBER) 0.5 $2.9M 39k 75.16
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $2.8M 119k 23.45
Key (KEY) 0.5 $2.8M 166k 16.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $2.5M 83k 29.89
Tesla Motors (TSLA) 0.5 $2.5M 9.4k 261.63
Meta Platforms Cl A (META) 0.5 $2.4M 4.3k 572.44
Bank of America Corporation (BAC) 0.4 $2.2M 57k 39.68
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $2.2M 41k 54.48
Kinder Morgan (KMI) 0.4 $2.2M 101k 22.09
Upstart Hldgs (UPST) 0.4 $2.2M 56k 40.01
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 10k 210.85
Advanced Micro Devices (AMD) 0.4 $2.1M 13k 164.07
Select Sector Spdr Tr Energy (XLE) 0.4 $2.1M 24k 87.80
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $2.1M 34k 61.35
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $2.0M 33k 61.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 3.8k 527.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 31k 62.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.9M 9.7k 200.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.4 $1.9M 64k 30.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.9M 27k 70.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $1.8M 73k 25.04
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $1.8M 24k 76.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.8M 12k 154.02
Aon Shs Cl A (AON) 0.3 $1.8M 5.2k 345.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.8M 22k 80.78
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 3.6k 493.73
Eaton Corp SHS (ETN) 0.3 $1.7M 5.2k 331.42
Pulte (PHM) 0.3 $1.7M 12k 143.53
Chubb (CB) 0.3 $1.7M 5.7k 288.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $1.6M 77k 21.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.6M 41k 39.82
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 4.1k 383.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.6M 7.8k 202.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 12k 128.20
McDonald's Corporation (MCD) 0.3 $1.6M 5.2k 304.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.5M 75k 20.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.5M 16k 95.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.5M 13k 112.94
Select Sector Spdr Tr Financial (XLF) 0.3 $1.5M 33k 45.32
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $1.5M 29k 50.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.4M 17k 82.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 101.27
Progressive Corporation (PGR) 0.3 $1.3M 5.2k 253.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 10k 116.96
Poet Technologies Com New (POET) 0.2 $1.2M 271k 4.44
Micron Technology (MU) 0.2 $1.2M 11k 103.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.2M 32k 36.38
Kenvue (KVUE) 0.2 $1.1M 49k 23.13
Suncor Energy (SU) 0.2 $1.1M 31k 36.92
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $1.1M 14k 81.78
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $1.1M 9.0k 125.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.1M 16k 71.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 6.4k 173.67
First Tr Value Line Divid In SHS (FVD) 0.2 $1.1M 24k 45.49
Home Depot (HD) 0.2 $1.1M 2.7k 405.14
General Mills (GIS) 0.2 $1.1M 15k 73.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.1M 12k 90.80
Nutrien (NTR) 0.2 $1.1M 22k 48.06
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 886.54
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.1M 46k 23.12
Lam Research Corporation 0.2 $1.0M 1.3k 816.08
Johnson & Johnson (JNJ) 0.2 $1.0M 6.3k 162.06
NiSource (NI) 0.2 $1.0M 29k 34.65
Sun Life Financial (SLF) 0.2 $1.0M 18k 58.02
FirstEnergy (FE) 0.2 $1.0M 23k 44.35
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.0M 21k 47.13
American Intl Group Com New (AIG) 0.2 $1.0M 14k 73.23
Ishares Tr Global Tech Etf (IXN) 0.2 $1.0M 12k 82.53
At&t (T) 0.2 $998k 45k 22.00
Eli Lilly & Co. (LLY) 0.2 $997k 1.1k 886.09
Harbor Etf Trust Long Term Grower (WINN) 0.2 $997k 39k 25.61
Mongodb Cl A (MDB) 0.2 $988k 3.7k 270.35
Pepsi (PEP) 0.2 $984k 5.8k 170.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $981k 28k 34.79
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $976k 7.4k 131.45
Intel Corporation (INTC) 0.2 $968k 41k 23.46
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $936k 29k 32.46
Vanguard Index Fds Value Etf (VTV) 0.2 $913k 5.2k 174.58
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $903k 17k 52.75
Pfizer (PFE) 0.2 $902k 31k 28.94
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $901k 13k 69.44
Vanguard World Consum Stp Etf (VDC) 0.2 $899k 4.1k 218.46
Abbvie (ABBV) 0.2 $883k 4.5k 197.48
Commercial Metals Company (CMC) 0.2 $880k 16k 54.96
Crowdstrike Hldgs Cl A (CRWD) 0.2 $875k 3.1k 280.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $868k 4.5k 191.31
Caterpillar (CAT) 0.2 $863k 2.2k 391.17
Ishares Tr Ishares Biotech (IBB) 0.2 $837k 5.7k 145.61
Vanguard World Energy Etf (VDE) 0.2 $835k 6.8k 122.48
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $821k 36k 22.70
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $816k 4.1k 197.17
Procter & Gamble Company (PG) 0.2 $803k 4.6k 173.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $799k 16k 49.41
International Paper Company (IP) 0.1 $791k 16k 48.85
Select Sector Spdr Tr Indl (XLI) 0.1 $778k 5.7k 135.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $757k 13k 59.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $755k 17k 45.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $753k 3.1k 245.45
UnitedHealth (UNH) 0.1 $748k 1.3k 584.48
Ishares Silver Tr Ishares (SLV) 0.1 $745k 26k 28.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $742k 12k 60.20
Oracle Corporation (ORCL) 0.1 $742k 4.4k 170.41
Flowers Foods (FLO) 0.1 $731k 32k 23.07
Verizon Communications (VZ) 0.1 $728k 16k 44.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $719k 12k 59.87
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $714k 11k 65.00
Annaly Capital Management In Com New (NLY) 0.1 $713k 36k 20.07
Raytheon Technologies Corp (RTX) 0.1 $696k 5.7k 121.16
Vanguard World Health Car Etf (VHT) 0.1 $688k 2.4k 282.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $687k 3.1k 220.92
Laredo Petroleum (VTLE) 0.1 $683k 25k 26.90
Ardelyx (ARDX) 0.1 $667k 97k 6.89
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $663k 4.8k 138.64
Constellation Energy (CEG) 0.1 $651k 2.5k 260.02
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $648k 8.2k 79.23
CVS Caremark Corporation (CVS) 0.1 $639k 10k 62.88
Nextera Energy (NEE) 0.1 $636k 7.5k 84.53
Shopify Cl A (SHOP) 0.1 $635k 7.9k 80.14
Intuitive Surgical Com New (ISRG) 0.1 $631k 1.3k 491.27
Vanguard World Financials Etf (VFH) 0.1 $630k 5.7k 109.91
Illinois Tool Works (ITW) 0.1 $618k 2.4k 262.07
Chevron Corporation (CVX) 0.1 $614k 4.2k 147.28
Newmont Mining Corporation (NEM) 0.1 $598k 11k 53.45
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $594k 36k 16.56
Merck & Co (MRK) 0.1 $588k 5.2k 113.56
The Trade Desk Com Cl A (TTD) 0.1 $587k 5.4k 109.65
Omega Healthcare Investors (OHI) 0.1 $586k 14k 40.70
Ishares Tr Morningstar Grwt (ILCG) 0.1 $586k 7.0k 84.04
Norfolk Southern (NSC) 0.1 $578k 2.3k 248.52
ConocoPhillips (COP) 0.1 $575k 5.5k 105.28
Netflix (NFLX) 0.1 $574k 809.00 709.27
Goldman Sachs (GS) 0.1 $573k 1.2k 495.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $571k 11k 50.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $571k 1.5k 375.38
Qualcomm (QCOM) 0.1 $561k 3.3k 170.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $559k 2.8k 200.75
Ishares Tr Morningstar Valu (ILCV) 0.1 $557k 6.8k 82.20
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $554k 7.0k 79.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $549k 64k 8.65
Select Sector Spdr Tr Technology (XLK) 0.1 $546k 2.4k 225.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $539k 15k 36.44
International Business Machines (IBM) 0.1 $537k 2.4k 221.08
Ishares Tr U.s. Finls Etf (IYF) 0.1 $525k 5.0k 103.90
Dupont De Nemours (DD) 0.1 $520k 5.8k 89.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $518k 2.4k 220.09
Gilead Sciences (GILD) 0.1 $512k 6.1k 83.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $510k 1.9k 263.78
Deere & Company (DE) 0.1 $505k 1.2k 417.33
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $496k 8.4k 59.24
Viatris (VTRS) 0.1 $493k 42k 11.61
TJX Companies (TJX) 0.1 $489k 4.2k 117.54
Lowe's Companies (LOW) 0.1 $486k 1.8k 270.85
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $485k 20k 24.64
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $476k 14k 33.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $463k 2.3k 198.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $462k 4.8k 95.95
Chipotle Mexican Grill (CMG) 0.1 $458k 7.9k 57.62
Wal-Mart Stores (WMT) 0.1 $453k 5.6k 80.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $449k 2.1k 211.83
Ishares Gold Tr Ishares New (IAU) 0.1 $448k 9.0k 49.70
Draftkings Com Cl A (DKNG) 0.1 $446k 11k 39.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $442k 13k 33.23
Ge Vernova (GEV) 0.1 $433k 1.7k 254.98
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $432k 22k 19.72
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $430k 6.2k 69.35
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $429k 5.7k 75.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $428k 27k 16.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $425k 22k 19.01
Northrop Grumman Corporation (NOC) 0.1 $424k 803.00 528.07
Ark Etf Tr Innovation Etf (ARKK) 0.1 $420k 8.8k 47.53
salesforce (CRM) 0.1 $417k 1.5k 273.71
Unilever Spon Adr New (UL) 0.1 $416k 6.4k 64.96
Zoetis Cl A (ZTS) 0.1 $415k 2.1k 195.42
First Tr Morningstar Divid L SHS (FDL) 0.1 $409k 9.8k 41.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $404k 2.1k 189.80
Lockheed Martin Corporation (LMT) 0.1 $404k 691.00 584.98
Ishares Tr Us Aer Def Etf (ITA) 0.1 $403k 2.7k 149.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $392k 688.00 569.66
Exelon Corporation (EXC) 0.1 $392k 9.7k 40.55
Wec Energy Group (WEC) 0.1 $384k 4.0k 96.17
Select Sector Spdr Tr Communication (XLC) 0.1 $383k 4.2k 90.41
Broadcom (AVGO) 0.1 $373k 2.2k 172.50
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $372k 9.0k 41.16
Ishares Tr Us Trsprtion (IYT) 0.1 $365k 5.3k 68.91
Block Cl A (SQ) 0.1 $362k 5.4k 67.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $361k 2.0k 179.16
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $360k 4.8k 74.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $358k 5.9k 60.92
Ishares Tr Core High Dv Etf (HDV) 0.1 $351k 3.0k 117.63
Target Corporation (TGT) 0.1 $349k 2.2k 155.86
Coca-Cola Company (KO) 0.1 $349k 4.8k 71.86
Vodafone Group Sponsored Adr (VOD) 0.1 $344k 34k 10.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $344k 3.4k 100.70
Paypal Holdings (PYPL) 0.1 $337k 4.3k 78.03
Camping World Hldgs Cl A (CWH) 0.1 $336k 14k 24.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $328k 5.2k 62.69
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $327k 3.0k 110.19
Southern Company (SO) 0.1 $323k 3.6k 90.19
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $318k 4.2k 76.02
Capital Group Core Balanced SHS (CGBL) 0.1 $318k 10k 31.05
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $310k 2.7k 114.52
Amgen (AMGN) 0.1 $309k 959.00 322.10
Hershey Company (HSY) 0.1 $309k 1.6k 191.82
Blackrock Res & Commodities SHS (BCX) 0.1 $308k 32k 9.60
Te Connectivity Ord Shs (TEL) 0.1 $305k 2.0k 150.99
Walt Disney Company (DIS) 0.1 $304k 3.2k 96.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $303k 1.8k 166.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $302k 2.8k 106.12
Asml Holding N V N Y Registry Shs (ASML) 0.1 $300k 360.00 833.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $300k 3.1k 97.43
Duke Energy Corp Com New (DUK) 0.1 $298k 2.6k 115.29
Trust For Professional Man Convergence Lng (CLSE) 0.1 $290k 13k 22.27
Cisco Systems (CSCO) 0.1 $289k 5.4k 53.22
Palo Alto Networks (PANW) 0.1 $289k 846.00 341.80
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $288k 8.5k 33.91
Ford Motor Company (F) 0.1 $286k 27k 10.56
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $285k 5.7k 50.46
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $285k 4.9k 58.27
Enterprise Products Partners (EPD) 0.1 $284k 9.8k 29.11
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $279k 5.4k 51.53
Applied Materials (AMAT) 0.1 $279k 1.4k 202.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $278k 4.2k 66.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $278k 12k 23.45
Prologis (PLD) 0.1 $277k 2.2k 126.28
Ares Capital Corporation (ARCC) 0.1 $275k 13k 20.94
Automatic Data Processing (ADP) 0.1 $275k 994.00 276.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $273k 5.1k 53.72
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $273k 5.3k 51.96
Sila Realty Trust Common Stock (SILA) 0.1 $272k 11k 25.29
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $270k 2.5k 109.33
Sherwin-Williams Company (SHW) 0.1 $269k 704.00 381.49
Ishares Tr U.s. Energy Etf (IYE) 0.1 $268k 5.8k 46.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $266k 2.8k 96.39
Marvell Technology (MRVL) 0.0 $262k 3.6k 72.12
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $261k 1.5k 177.39
Wheaton Precious Metals Corp (WPM) 0.0 $260k 4.3k 61.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $258k 5.1k 50.57
Marsh & McLennan Companies (MMC) 0.0 $256k 1.1k 223.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $254k 4.3k 59.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $254k 2.3k 110.46
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $254k 7.4k 34.28
Honeywell International (HON) 0.0 $253k 1.2k 206.62
Ge Aerospace Com New (GE) 0.0 $248k 1.3k 188.62
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $248k 3.8k 65.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $245k 580.00 423.12
Ishares Tr Global Mater Etf (MXI) 0.0 $243k 2.6k 93.24
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $243k 4.6k 52.58
Lpl Financial Holdings (LPLA) 0.0 $241k 1.0k 232.57
General American Investors (GAM) 0.0 $241k 4.5k 53.61
Yum! Brands (YUM) 0.0 $241k 1.7k 139.71
Danaher Corporation (DHR) 0.0 $239k 858.00 277.96
Bristol Myers Squibb (BMY) 0.0 $237k 4.6k 51.74
Thermo Fisher Scientific (TMO) 0.0 $230k 371.00 618.57
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $229k 7.9k 29.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $228k 2.0k 114.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $228k 2.7k 84.54
Astrazeneca Sponsored Adr (AZN) 0.0 $224k 2.9k 77.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $222k 3.1k 71.60
Capital Group International SHS (CGIE) 0.0 $222k 7.3k 30.36
Wells Fargo & Company (WFC) 0.0 $222k 3.9k 56.49
Boeing Company (BA) 0.0 $222k 1.5k 151.99
Hartford Financial Services (HIG) 0.0 $221k 1.9k 117.61
Comcast Corp Cl A (CMCSA) 0.0 $218k 5.2k 41.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $217k 3.1k 71.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $217k 9.1k 23.69
Dropbox Cl A (DBX) 0.0 $214k 8.4k 25.43
Global X Fds S&p 500 Catholic (CATH) 0.0 $213k 3.1k 69.40
Ark Etf Tr Fintech Innova (ARKF) 0.0 $212k 7.1k 29.82
American Express Company (AXP) 0.0 $206k 758.00 271.20
MercadoLibre (MELI) 0.0 $205k 100.00 2051.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $205k 2.3k 88.14
Abbott Laboratories (ABT) 0.0 $201k 1.8k 114.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $195k 16k 12.35
Geo Group Inc/the reit (GEO) 0.0 $158k 12k 12.85
Anixa Biosciences (ANIX) 0.0 $132k 42k 3.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $107k 11k 10.06
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $95k 15k 6.35
Graftech International (EAF) 0.0 $81k 61k 1.32
Safety Shot Com New (SHOT) 0.0 $42k 34k 1.22
Luminar Technologies Com Cl A (LAZR) 0.0 $33k 37k 0.90
Zomedica Corp (ZOM) 0.0 $11k 80k 0.14