Venture Visionary Partners

Venture Visionary Partners as of March 31, 2023

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 494 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $60M 365k 164.90
Microsoft Corporation (MSFT) 3.8 $60M 209k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $51M 125k 409.39
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $38M 180k 210.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $37M 254k 144.62
Vanguard Index Fds Value Etf (VTV) 2.3 $36M 261k 138.11
Vanguard Index Fds Growth Etf (VUG) 2.1 $33M 134k 249.44
JPMorgan Chase & Co. (JPM) 2.0 $31M 237k 130.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $26M 82k 320.93
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $23M 215k 105.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $22M 306k 73.16
Andersons (ANDE) 1.4 $22M 527k 41.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $19M 95k 204.10
Visa Com Cl A (V) 1.2 $19M 83k 225.46
Ishares Tr Core Msci Eafe (IEFA) 1.2 $19M 278k 66.85
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $18M 132k 137.02
Alphabet Cap Stk Cl A (GOOGL) 1.1 $17M 168k 103.73
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $17M 175k 96.70
Procter & Gamble Company (PG) 1.0 $16M 109k 148.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $16M 345k 46.95
Raytheon Technologies Corp (RTX) 1.0 $16M 165k 97.93
Amazon (AMZN) 1.0 $16M 155k 103.29
Johnson & Johnson (JNJ) 1.0 $15M 99k 155.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $14M 37k 376.06
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.9 $14M 584k 23.73
Coca-Cola Company (KO) 0.8 $13M 206k 62.03
Home Depot (HD) 0.8 $13M 43k 295.11
Chevron Corporation (CVX) 0.8 $12M 74k 163.16
Exxon Mobil Corporation (XOM) 0.7 $12M 107k 109.66
Pfizer (PFE) 0.7 $12M 285k 40.80
Mastercard Incorporated Cl A (MA) 0.7 $11M 31k 363.43
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $10M 67k 154.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $10M 33k 308.77
Pepsi (PEP) 0.6 $10M 56k 182.30
Vanguard Index Fds Small Cp Etf (VB) 0.6 $9.8M 52k 189.56
Amgen (AMGN) 0.6 $9.5M 39k 241.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $9.5M 118k 80.22
Nextera Energy (NEE) 0.6 $9.3M 121k 77.08
McDonald's Corporation (MCD) 0.6 $9.3M 33k 279.61
Broadcom (AVGO) 0.6 $9.2M 14k 641.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $9.2M 234k 39.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $9.0M 71k 127.59
Lowe's Companies (LOW) 0.6 $9.0M 45k 199.97
Walt Disney Company (DIS) 0.6 $8.7M 87k 100.13
UnitedHealth (UNH) 0.6 $8.7M 18k 472.62
Cisco Systems (CSCO) 0.5 $8.6M 164k 52.28
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $8.4M 336k 24.94
Linde SHS (LIN) 0.5 $8.2M 23k 355.44
Vanguard Index Fds Large Cap Etf (VV) 0.5 $8.1M 43k 186.81
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.1M 20k 411.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.7M 74k 104.00
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $7.6M 370k 20.64
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $7.6M 353k 21.53
Qualcomm (QCOM) 0.5 $7.5M 59k 127.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $7.4M 139k 53.61
Phillips 66 (PSX) 0.5 $7.4M 73k 101.38
Ishares Tr Msci Eafe Etf (EFA) 0.5 $7.3M 102k 71.52
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $7.1M 311k 22.88
Verizon Communications (VZ) 0.5 $7.1M 183k 38.89
Tesla Motors (TSLA) 0.4 $7.1M 34k 207.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $7.0M 132k 53.47
Abbvie (ABBV) 0.4 $7.0M 44k 159.37
Marathon Petroleum Corp (MPC) 0.4 $6.9M 52k 134.83
Ishares Tr Ibonds Dec24 Etf (Principal) 0.4 $6.9M 280k 24.59
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $6.9M 129k 53.16
Meta Platforms Cl A (META) 0.4 $6.8M 32k 211.94
Lockheed Martin Corporation (LMT) 0.4 $6.7M 14k 472.70
Welltower Inc Com reit (WELL) 0.4 $6.6M 92k 71.69
Blackstone Group Inc Com Cl A (BX) 0.4 $6.5M 74k 87.84
Bank of America Corporation (BAC) 0.4 $6.4M 223k 28.60
Select Sector Spdr Tr Technology (XLK) 0.4 $6.2M 41k 151.01
Kroger (KR) 0.4 $6.2M 125k 49.37
BlackRock 0.4 $6.1M 9.2k 669.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.0M 25k 244.34
American Electric Power Company (AEP) 0.4 $6.0M 66k 90.99
Merck & Co (MRK) 0.4 $5.8M 54k 106.39
United Parcel Service CL B (UPS) 0.4 $5.7M 30k 194.00
NVIDIA Corporation (NVDA) 0.4 $5.6M 20k 277.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $5.5M 55k 100.14
Comcast Corp Cl A (CMCSA) 0.3 $5.5M 144k 37.91
Costco Wholesale Corporation (COST) 0.3 $5.4M 11k 496.89
Union Pacific Corporation (UNP) 0.3 $5.3M 26k 201.25
Realty Income (O) 0.3 $5.0M 79k 63.32
Regions Financial Corporation (RF) 0.3 $4.9M 264k 18.56
Diamondback Energy (FANG) 0.3 $4.8M 36k 135.17
Altria (MO) 0.3 $4.8M 107k 44.62
Nike CL B (NKE) 0.3 $4.8M 39k 122.64
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $4.8M 75k 63.42
Wal-Mart Stores (WMT) 0.3 $4.8M 32k 147.45
Rockwell Automation (ROK) 0.3 $4.7M 16k 293.45
Texas Instruments Incorporated (TXN) 0.3 $4.7M 25k 186.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $4.4M 48k 91.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.4M 13k 332.63
Ameriprise Financial (AMP) 0.3 $4.3M 14k 306.50
At&t (T) 0.3 $4.3M 222k 19.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.2M 17k 250.15
Devon Energy Corporation (DVN) 0.3 $4.2M 83k 50.61
La-Z-Boy Incorporated (LZB) 0.3 $4.1M 143k 29.08
Bristol Myers Squibb (BMY) 0.3 $4.1M 59k 69.31
Xpel (XPEL) 0.3 $4.0M 58k 67.95
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 10k 385.37
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.2 $3.9M 160k 24.53
Philip Morris International (PM) 0.2 $3.9M 40k 97.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.8M 150k 25.48
salesforce (CRM) 0.2 $3.8M 19k 199.78
Starbucks Corporation (SBUX) 0.2 $3.8M 36k 104.13
Target Corporation (TGT) 0.2 $3.8M 23k 165.63
American Express Company (AXP) 0.2 $3.7M 23k 164.95
Hershey Company (HSY) 0.2 $3.6M 14k 254.40
Netflix (NFLX) 0.2 $3.6M 11k 345.48
Pioneer Natural Resources 0.2 $3.6M 18k 204.24
Teledyne Technologies Incorporated (TDY) 0.2 $3.6M 8.1k 447.36
Honeywell International (HON) 0.2 $3.6M 19k 191.13
Intel Corporation (INTC) 0.2 $3.6M 109k 32.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.5M 20k 178.40
Select Sector Spdr Tr Communication (XLC) 0.2 $3.5M 60k 57.97
Smucker J M Com New (SJM) 0.2 $3.4M 22k 157.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.3M 12k 285.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.2M 78k 40.40
Ishares Core Msci Emkt (IEMG) 0.2 $3.1M 63k 48.79
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.2 $3.0M 127k 23.82
Ishares Msci Brazil Etf (EWZ) 0.2 $3.0M 110k 27.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.9M 90k 32.12
Select Sector Spdr Tr Financial (XLF) 0.2 $2.9M 89k 32.15
International Business Machines (IBM) 0.2 $2.8M 21k 131.09
Truist Financial Corp equities (TFC) 0.2 $2.8M 81k 34.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.6M 212k 12.47
Capri Holdings SHS (CPRI) 0.2 $2.6M 55k 47.00
Sea Sponsord Ads (SE) 0.2 $2.6M 30k 86.55
Crane Holdings (CXT) 0.2 $2.5M 22k 113.50
Dow (DOW) 0.2 $2.5M 46k 54.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.5M 20k 123.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.4M 51k 47.85
Paypal Holdings (PYPL) 0.1 $2.3M 31k 75.94
Inmode SHS (INMD) 0.1 $2.3M 72k 31.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.3M 18k 129.46
Abbott Laboratories (ABT) 0.1 $2.3M 23k 101.26
Morgan Stanley Com New (MS) 0.1 $2.3M 26k 87.80
Deere & Company (DE) 0.1 $2.2M 5.4k 412.86
Generac Holdings (GNRC) 0.1 $2.2M 21k 108.01
Prudential Financial (PRU) 0.1 $2.2M 26k 82.74
Southern Company (SO) 0.1 $2.1M 31k 69.58
Teck Resources CL B (TECK) 0.1 $2.1M 58k 36.50
Eli Lilly & Co. (LLY) 0.1 $2.1M 6.1k 343.43
FedEx Corporation (FDX) 0.1 $2.1M 9.1k 228.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.1M 49k 42.75
Caterpillar (CAT) 0.1 $2.1M 9.0k 228.84
Noble Corp Ord Shs A (NE) 0.1 $2.0M 51k 39.47
RPM International (RPM) 0.1 $2.0M 23k 87.24
Danaher Corporation (DHR) 0.1 $2.0M 8.0k 252.04
ConocoPhillips (COP) 0.1 $2.0M 20k 99.21
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 29k 69.72
PPG Industries (PPG) 0.1 $2.0M 15k 133.58
Boeing Company (BA) 0.1 $2.0M 9.3k 212.44
Charles Schwab Corporation (SCHW) 0.1 $2.0M 38k 52.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 44k 45.17
Ford Motor Company (F) 0.1 $2.0M 155k 12.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 5.1k 385.48
Iron Mountain (IRM) 0.1 $1.9M 37k 52.91
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.9M 77k 25.07
United Rentals (URI) 0.1 $1.9M 4.8k 395.76
3M Company (MMM) 0.1 $1.9M 18k 105.12
Shopify Cl A (SHOP) 0.1 $1.9M 39k 47.94
Ishares Tr Ibonds Dec23 Etf (Principal) 0.1 $1.9M 74k 25.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 27k 67.69
Marsh & McLennan Companies (MMC) 0.1 $1.8M 11k 166.55
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 22k 82.83
Zoetis Cl A (ZTS) 0.1 $1.8M 11k 166.44
CSX Corporation (CSX) 0.1 $1.8M 60k 29.94
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 157k 11.20
Southern Copper Corporation (SCCO) 0.1 $1.8M 23k 76.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.8M 28k 62.89
Servicenow (NOW) 0.1 $1.7M 3.7k 464.72
Oracle Corporation (ORCL) 0.1 $1.7M 18k 92.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.7M 38k 43.86
Marriott Intl Cl A (MAR) 0.1 $1.7M 10k 166.04
Albemarle Corporation (ALB) 0.1 $1.6M 7.4k 221.03
Skyworks Solutions (SWKS) 0.1 $1.6M 14k 117.98
Citizens Financial (CFG) 0.1 $1.6M 53k 30.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.6M 33k 48.15
Brown Forman Corp CL B (BF.B) 0.1 $1.6M 25k 64.27
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 13k 117.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 22k 69.92
Medtronic SHS (MDT) 0.1 $1.5M 19k 80.62
Moderna (MRNA) 0.1 $1.5M 9.7k 153.58
Lululemon Athletica (LULU) 0.1 $1.5M 4.0k 364.19
BP Sponsored Adr (BP) 0.1 $1.5M 39k 37.94
Eaton Corp SHS (ETN) 0.1 $1.4M 8.4k 171.34
Premier Financial Corp (PFC) 0.1 $1.4M 69k 20.73
Pimco Dynamic Income SHS (PDI) 0.1 $1.4M 78k 18.02
Apa Corporation (APA) 0.1 $1.4M 39k 36.06
Walgreen Boots Alliance (WBA) 0.1 $1.4M 40k 34.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.4M 131k 10.43
Progressive Corporation (PGR) 0.1 $1.3M 9.4k 143.05
Textron (TXT) 0.1 $1.3M 19k 70.63
Steel Dynamics (STLD) 0.1 $1.3M 12k 113.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 15k 91.05
Penn National Gaming (PENN) 0.1 $1.3M 45k 29.66
Intercontinental Exchange (ICE) 0.1 $1.3M 13k 104.29
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 32k 40.16
Fortinet (FTNT) 0.1 $1.3M 20k 66.46
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $1.3M 60k 21.42
Chubb (CB) 0.1 $1.3M 6.6k 194.18
Sofi Technologies (SOFI) 0.1 $1.2M 206k 6.07
Essential Properties Realty reit (EPRT) 0.1 $1.2M 50k 24.85
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.2M 24k 51.79
Travelers Companies (TRV) 0.1 $1.2M 7.1k 171.42
Independence Realty Trust In (IRT) 0.1 $1.2M 76k 16.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.2M 24k 50.66
Rh (RH) 0.1 $1.2M 4.9k 243.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 21k 55.36
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 6.3k 186.47
Stryker Corporation (SYK) 0.1 $1.2M 4.1k 285.48
Diageo Spon Adr New (DEO) 0.1 $1.1M 6.3k 181.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 8.1k 138.92
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 74.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 58.54
Novartis Sponsored Adr (NVS) 0.1 $1.1M 12k 92.00
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 31k 35.55
Unum (UNM) 0.1 $1.1M 28k 39.56
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 12k 93.89
Alcoa (AA) 0.1 $1.1M 25k 42.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 12k 86.28
O'reilly Automotive (ORLY) 0.1 $1.1M 1.3k 848.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 22k 47.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 83.04
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.0M 21k 50.43
Dollar General (DG) 0.1 $1.0M 5.0k 210.48
Rio Tinto Sponsored Adr (RIO) 0.1 $1.0M 15k 68.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 16k 63.89
Booking Holdings (BKNG) 0.1 $1.0M 385.00 2652.41
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.2k 461.72
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.0M 42k 23.79
Transocean Reg Shs (RIG) 0.1 $1.0M 159k 6.36
Kinder Morgan (KMI) 0.1 $1.0M 58k 17.51
Key (KEY) 0.1 $1.0M 81k 12.52
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 75.15
Wells Fargo & Company (WFC) 0.1 $1.0M 27k 37.38
Norfolk Southern (NSC) 0.1 $1.0M 4.7k 212.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $988k 15k 65.10
Waste Management (WM) 0.1 $987k 6.1k 163.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $985k 20k 48.37
Occidental Petroleum Corporation (OXY) 0.1 $978k 16k 62.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $977k 13k 73.68
Constellation Brands Cl A (STZ) 0.1 $966k 4.3k 225.87
Century Aluminum Company (CENX) 0.1 $957k 96k 10.00
General Motors Company (GM) 0.1 $955k 26k 36.68
Yeti Hldgs (YETI) 0.1 $954k 24k 40.00
Cleveland-cliffs (CLF) 0.1 $939k 51k 18.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $934k 11k 88.77
Charles River Laboratories (CRL) 0.1 $933k 4.6k 201.82
Dominion Resources (D) 0.1 $932k 17k 55.91
International Paper Company (IP) 0.1 $926k 26k 36.06
Caleres (CAL) 0.1 $921k 43k 21.63
Freeport-mcmoran CL B (FCX) 0.1 $912k 22k 40.91
Iqiyi Sponsored Ads (IQ) 0.1 $874k 120k 7.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $870k 18k 48.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $867k 7.9k 109.61
Advanced Micro Devices (AMD) 0.1 $855k 8.7k 98.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $832k 4.5k 183.22
Fifth Third Ban (FITB) 0.1 $824k 31k 26.64
Intuitive Surgical Com New (ISRG) 0.1 $815k 3.2k 255.47
Air Products & Chemicals (APD) 0.1 $808k 2.8k 287.21
Crown Castle Intl (CCI) 0.1 $795k 5.9k 133.84
Astrazeneca Sponsored Adr (AZN) 0.0 $786k 11k 69.41
Duke Energy Corp Com New (DUK) 0.0 $785k 8.1k 96.47
Worthington Industries (WOR) 0.0 $783k 12k 64.65
Wec Energy Group (WEC) 0.0 $782k 8.3k 94.79
Camping World Hldgs Cl A (CWH) 0.0 $770k 37k 20.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $769k 11k 67.85
Goldman Sachs (GS) 0.0 $760k 2.3k 327.11
Cedar Fair Depositry Unit 0.0 $755k 17k 45.69
Jbg Smith Properties (JBGS) 0.0 $753k 50k 15.06
Citigroup Com New (C) 0.0 $751k 16k 46.89
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $748k 32k 23.66
Cigna Corp (CI) 0.0 $748k 2.9k 255.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $736k 14k 53.98
Global X Fds S&p 500 Catholic (CATH) 0.0 $733k 15k 50.20
TJX Companies (TJX) 0.0 $730k 9.3k 78.36
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $729k 2.9k 252.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $724k 67k 10.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $719k 7.0k 102.77
Kimberly-Clark Corporation (KMB) 0.0 $713k 5.3k 134.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $706k 23k 30.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $701k 9.4k 74.71
Nuveen Ohio Quality Income M 0.0 $696k 55k 12.71
Otis Worldwide Corp (OTIS) 0.0 $694k 8.2k 84.40
American Tower Reit (AMT) 0.0 $683k 3.3k 204.34
General Mills (GIS) 0.0 $680k 8.0k 85.46
Republic Services (RSG) 0.0 $671k 5.0k 135.22
Corning Incorporated (GLW) 0.0 $668k 19k 35.28
Corteva (CTVA) 0.0 $664k 11k 60.31
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $662k 31k 21.08
Thermo Fisher Scientific (TMO) 0.0 $658k 1.1k 576.53
Goodyear Tire & Rubber Company (GT) 0.0 $649k 59k 11.02
Gilead Sciences (GILD) 0.0 $646k 7.8k 82.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $643k 4.2k 151.79
Principal Financial (PFG) 0.0 $643k 8.6k 74.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $641k 11k 59.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $641k 9.0k 71.51
Nordson Corporation (NDSN) 0.0 $634k 2.9k 222.26
Martin Marietta Materials (MLM) 0.0 $633k 1.8k 355.06
Dupont De Nemours (DD) 0.0 $626k 8.7k 71.77
4068594 Enphase Energy (ENPH) 0.0 $621k 3.0k 210.28
EOG Resources (EOG) 0.0 $613k 5.3k 114.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $608k 4.0k 152.26
Schlumberger Com Stk (SLB) 0.0 $607k 12k 49.10
Carrier Global Corporation (CARR) 0.0 $604k 13k 45.75
Quest Diagnostics Incorporated (DGX) 0.0 $599k 4.2k 141.48
Yum! Brands (YUM) 0.0 $589k 4.5k 132.08
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $587k 24k 24.32
Shell Spon Ads (SHEL) 0.0 $587k 10k 57.54
T. Rowe Price (TROW) 0.0 $585k 5.2k 112.90
Prologis (PLD) 0.0 $572k 4.6k 124.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $570k 6.2k 92.09
Purecycle Technologies (PCT) 0.0 $569k 81k 7.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $568k 2.4k 238.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $564k 9.0k 62.40
Cme (CME) 0.0 $563k 2.9k 191.52
Cummins (CMI) 0.0 $563k 2.4k 238.88
W&T Offshore (WTI) 0.0 $554k 109k 5.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $554k 6.7k 83.21
Motorola Solutions Com New (MSI) 0.0 $553k 1.9k 286.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $543k 3.9k 140.20
Airbnb Com Cl A (ABNB) 0.0 $542k 4.4k 124.40
V.F. Corporation (VFC) 0.0 $524k 23k 22.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $520k 10k 50.54
General Dynamics Corporation (GD) 0.0 $512k 2.2k 228.21
Paychex (PAYX) 0.0 $507k 4.4k 114.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $503k 16k 31.22
Vale S A Sponsored Ads (VALE) 0.0 $501k 32k 15.78
Harsco Corporation (NVRI) 0.0 $490k 72k 6.83
General Electric Com New (GE) 0.0 $490k 5.1k 95.59
Archer Daniels Midland Company (ADM) 0.0 $488k 6.1k 79.67
Packaging Corporation of America (PKG) 0.0 $488k 3.5k 138.82
Molson Coors Beverage CL B (TAP) 0.0 $481k 9.3k 51.68
Consolidated Edison (ED) 0.0 $477k 5.0k 95.66
First Merchants Corporation (FRME) 0.0 $475k 14k 32.95
Medical Properties Trust (MPW) 0.0 $469k 57k 8.22
Automatic Data Processing (ADP) 0.0 $468k 2.1k 222.63
Enbridge (ENB) 0.0 $466k 12k 38.15
American Water Works (AWK) 0.0 $465k 3.2k 146.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $457k 4.1k 110.25
Whirlpool Corporation (WHR) 0.0 $454k 3.4k 132.02
Nuveen Equity Premium Income Fund (BXMX) 0.0 $446k 34k 13.09
Meta Financial (CASH) 0.0 $444k 11k 41.49
Ishares Tr U.s. Energy Etf (IYE) 0.0 $440k 10k 43.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $437k 18k 24.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $434k 3.2k 137.26
Trane Technologies SHS (TT) 0.0 $434k 2.4k 183.98
Vanguard World Fds Financials Etf (VFH) 0.0 $429k 5.5k 77.89
Enterprise Products Partners (EPD) 0.0 $426k 16k 25.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $426k 8.5k 49.99
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $423k 4.0k 105.19
Capital One Financial (COF) 0.0 $416k 4.3k 96.16
Applied Materials (AMAT) 0.0 $416k 3.4k 122.82
DTE Energy Company (DTE) 0.0 $413k 3.8k 109.55
MetLife (MET) 0.0 $411k 7.1k 57.94
Ishares Tr Core Msci Euro (IEUR) 0.0 $410k 7.8k 52.38
Microchip Technology (MCHP) 0.0 $409k 4.9k 83.78
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $408k 9.8k 41.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $406k 8.5k 47.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $405k 36k 11.12
Peabody Energy (BTU) 0.0 $401k 16k 25.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $400k 9.5k 41.93
AmerisourceBergen (COR) 0.0 $398k 2.5k 160.09
Dick's Sporting Goods (DKS) 0.0 $397k 2.8k 141.89
Paccar (PCAR) 0.0 $396k 5.4k 73.20
Palo Alto Networks (PANW) 0.0 $394k 2.0k 199.74
Traeger Common Stock (COOK) 0.0 $388k 94k 4.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $387k 3.8k 101.18
Murphy Oil Corporation (MUR) 0.0 $387k 11k 36.98
Draftkings Com Cl A (DKNG) 0.0 $383k 20k 19.36
Parker-Hannifin Corporation (PH) 0.0 $379k 1.1k 336.11
Illinois Tool Works (ITW) 0.0 $374k 1.5k 243.42
SYSCO Corporation (SYY) 0.0 $373k 4.8k 77.22
Darden Restaurants (DRI) 0.0 $370k 2.4k 155.16
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $368k 4.6k 80.50
Nfj Dividend Interest (NFJ) 0.0 $363k 31k 11.76
Synchrony Financial (SYF) 0.0 $362k 13k 29.08
Masco Corporation (MAS) 0.0 $360k 7.2k 49.72
Valero Energy Corporation (VLO) 0.0 $360k 2.6k 139.58
Xcel Energy (XEL) 0.0 $360k 5.3k 67.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $358k 526.00 680.71
MercadoLibre (MELI) 0.0 $352k 267.00 1318.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $352k 4.8k 72.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $348k 3.2k 109.94
Digital Realty Trust (DLR) 0.0 $345k 3.5k 98.31
Kraft Heinz (KHC) 0.0 $342k 8.8k 38.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $340k 3.3k 102.18
Us Bancorp Del Com New (USB) 0.0 $340k 9.4k 36.05
Anthem (ELV) 0.0 $337k 733.00 459.53
Gap (GAP) 0.0 $337k 34k 10.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $336k 29k 11.78
Fidelity National Information Services (FIS) 0.0 $334k 6.1k 54.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $331k 9.5k 34.92
Emerson Electric (EMR) 0.0 $330k 3.8k 87.15
Sb Financial (SBFG) 0.0 $328k 23k 14.13
Analog Devices (ADI) 0.0 $323k 1.6k 197.22
Ishares Tr National Mun Etf (MUB) 0.0 $315k 2.9k 107.75
Watts Water Technologies Cl A (WTS) 0.0 $313k 1.9k 168.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $311k 3.3k 93.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $308k 36k 8.59
PNC Financial Services (PNC) 0.0 $307k 2.4k 127.11
Ingredion Incorporated (INGR) 0.0 $306k 3.0k 101.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $304k 3.1k 99.63
Cincinnati Financial Corporation (CINF) 0.0 $301k 2.7k 112.06
Equity Lifestyle Properties (ELS) 0.0 $297k 4.4k 67.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $296k 5.6k 53.35
Vanguard World Mega Grwth Ind (MGK) 0.0 $294k 1.4k 204.51
Uber Technologies (UBER) 0.0 $293k 9.3k 31.70
Mosaic (MOS) 0.0 $293k 6.4k 45.88
Banco Santander Adr (SAN) 0.0 $293k 79k 3.69
Te Connectivity SHS 0.0 $287k 2.2k 131.17
Ares Capital Corporation (ARCC) 0.0 $286k 16k 18.27
Dover Corporation (DOV) 0.0 $286k 1.9k 151.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $282k 2.7k 106.18
Ross Stores (ROST) 0.0 $281k 2.7k 106.13
Fiserv (FI) 0.0 $280k 2.5k 113.03
Borr Drilling SHS (BORR) 0.0 $276k 36k 7.58
McKesson Corporation (MCK) 0.0 $275k 771.00 356.05
Hartford Financial Services (HIG) 0.0 $272k 3.9k 69.69
Zimmer Holdings (ZBH) 0.0 $269k 2.1k 129.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $268k 4.1k 66.12
Zoom Video Communications In Cl A (ZM) 0.0 $268k 3.6k 73.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $267k 5.7k 46.91
Tc Energy Corp (TRP) 0.0 $267k 6.9k 38.91
Macy's (M) 0.0 $266k 15k 17.49
Marathon Oil Corporation (MRO) 0.0 $265k 11k 23.96
Aon Shs Cl A (AON) 0.0 $265k 840.00 315.29
Ishares Tr Blackrock Ultra (ICSH) 0.0 $264k 5.3k 50.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $263k 2.8k 93.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $262k 22k 11.92
Pbf Energy Cl A (PBF) 0.0 $248k 5.7k 43.36
Nuveen Muni Value Fund (NUV) 0.0 $248k 28k 8.81
Boston Scientific Corporation (BSX) 0.0 $247k 4.9k 50.03
Novo-nordisk A S Adr (NVO) 0.0 $247k 1.6k 159.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $243k 4.4k 55.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $243k 715.00 339.32
Atmos Energy Corporation (ATO) 0.0 $242k 2.2k 112.37
O-i Glass (OI) 0.0 $242k 11k 22.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $241k 3.3k 72.08
Chemours (CC) 0.0 $240k 8.0k 29.94
Hp (HPQ) 0.0 $239k 8.1k 29.35
Chewy Cl A (CHWY) 0.0 $239k 6.4k 37.38
Vanguard World Mega Cap Val Etf (MGV) 0.0 $238k 2.4k 101.02
First Solar (FSLR) 0.0 $234k 1.1k 217.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $232k 1.2k 194.94
CMS Energy Corporation (CMS) 0.0 $231k 3.8k 61.38
Ea Series Trust Strive 1000 Div (STXD) 0.0 $231k 8.9k 26.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $230k 2.3k 99.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $230k 1.5k 149.55
Nucor Corporation (NUE) 0.0 $227k 1.5k 154.44
Kkr & Co (KKR) 0.0 $223k 4.2k 52.52
Tradeweb Mkts Cl A (TW) 0.0 $221k 2.8k 79.02
The Trade Desk Com Cl A (TTD) 0.0 $219k 3.6k 60.91
United States Steel Corporation (X) 0.0 $218k 8.4k 26.10
United Sts Nat Gas Unit Par 0.0 $218k 31k 6.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $217k 6.3k 34.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $215k 5.3k 40.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $215k 681.00 315.07
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $213k 4.4k 48.11
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $213k 8.7k 24.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $212k 1.6k 134.04
Twilio Cl A (TWLO) 0.0 $209k 3.1k 66.63
Targa Res Corp (TRGP) 0.0 $205k 2.8k 72.95
Oneok (OKE) 0.0 $204k 3.2k 63.54
Yum China Holdings (YUMC) 0.0 $203k 3.2k 63.39
Cintas Corporation (CTAS) 0.0 $201k 435.00 462.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $200k 13k 15.10
Spirit Airlines (SAVEQ) 0.0 $188k 11k 17.17
Pimco Municipal Income Fund II (PML) 0.0 $181k 19k 9.39
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $159k 28k 5.69
Palantir Technologies Cl A (PLTR) 0.0 $156k 18k 8.45
Genworth Finl Com Cl A (GNW) 0.0 $153k 31k 5.02
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $150k 12k 13.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $149k 13k 11.48
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $139k 12k 11.95
Viatris (VTRS) 0.0 $130k 14k 9.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $129k 10k 12.47
F.N.B. Corporation (FNB) 0.0 $121k 10k 11.60
Community Health Systems (CYH) 0.0 $117k 24k 4.90
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $104k 34k 3.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $104k 27k 3.81
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $89k 17k 5.11
American Lithium Corp Com New (AMLIF) 0.0 $77k 33k 2.31
Allianzgi Convertible & Income (NCV) 0.0 $73k 22k 3.36
Sandstorm Gold Com New (SAND) 0.0 $70k 12k 5.81
Gabelli Equity Trust (GAB) 0.0 $59k 10k 5.74
Etf Managers Tr Etfmg Altr Hrvst 0.0 $47k 13k 3.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $47k 11k 4.44
Purple Biotech Sponsored Ads 0.0 $23k 13k 1.79
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $22k 28k 0.78
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $14k 14k 0.98