Venture Visionary Partners

Venture Visionary Partners as of Dec. 31, 2023

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 508 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $79M 210k 376.04
Apple (AAPL) 3.6 $69M 358k 192.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $56M 356k 157.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $53M 112k 475.31
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $43M 184k 232.64
Vanguard Index Fds Growth Etf (VUG) 2.2 $43M 137k 310.88
JPMorgan Chase & Co. (JPM) 2.2 $41M 242k 170.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $31M 76k 409.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $31M 400k 76.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $27M 525k 51.99
Amazon (AMZN) 1.4 $27M 174k 151.94
Alphabet Cap Stk Cl A (GOOGL) 1.3 $25M 182k 139.69
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $25M 227k 108.25
Ishares Tr Ibonds Dec 2031 (IBDW) 1.3 $24M 1.2M 20.77
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $24M 215k 111.63
Visa Com Cl A (V) 1.2 $24M 90k 260.35
Andersons (ANDE) 1.2 $23M 398k 57.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $21M 88k 237.22
Ishares Tr Core Msci Eafe (IEFA) 1.0 $19M 272k 70.35
Vanguard Index Fds Value Etf (VTV) 1.0 $19M 126k 149.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $18M 40k 436.80
Ishares Tr Ibonds Dec 29 (IBDU) 0.9 $16M 700k 23.07
Home Depot (HD) 0.8 $15M 44k 346.55
Johnson & Johnson (JNJ) 0.8 $15M 98k 156.74
Ishares Tr Msci Eafe Etf (EFA) 0.8 $15M 202k 75.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $15M 90k 165.25
Procter & Gamble Company (PG) 0.8 $15M 100k 146.54
Chevron Corporation (CVX) 0.8 $15M 98k 149.16
Raytheon Technologies Corp (RTX) 0.8 $14M 171k 84.14
Mastercard Incorporated Cl A (MA) 0.7 $14M 32k 426.51
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $13M 538k 23.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $13M 36k 356.66
Meta Platforms Cl A (META) 0.7 $13M 36k 353.96
Amgen (AMGN) 0.6 $12M 42k 288.02
Ishares Tr Ibonds Dec 2030 (IBDV) 0.6 $12M 555k 21.64
Coca-Cola Company (KO) 0.6 $12M 203k 58.93
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $12M 69k 170.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $12M 221k 52.43
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $11M 470k 23.93
Vanguard Index Fds Small Cp Etf (VB) 0.6 $11M 52k 213.33
Broadcom (AVGO) 0.6 $11M 9.9k 1116.30
Pepsi (PEP) 0.6 $11M 64k 169.84
Lowe's Companies (LOW) 0.6 $11M 48k 222.55
UnitedHealth (UNH) 0.6 $11M 20k 526.47
Linde SHS (LIN) 0.6 $11M 26k 410.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 75k 140.93
McDonald's Corporation (MCD) 0.6 $11M 35k 296.51
Exxon Mobil Corporation (XOM) 0.5 $10M 104k 99.98
Tesla Motors (TSLA) 0.5 $10M 41k 248.48
NVIDIA Corporation (NVDA) 0.5 $9.3M 19k 495.23
Phillips 66 (PSX) 0.5 $9.3M 70k 133.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $9.2M 67k 136.91
Select Sector Spdr Tr Technology (XLK) 0.5 $9.0M 47k 192.48
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.0M 19k 477.62
Cisco Systems (CSCO) 0.5 $8.8M 175k 50.52
Vanguard Index Fds Large Cap Etf (VV) 0.5 $8.7M 40k 218.15
Pfizer Call Option (PFE) 0.5 $8.6M 299k 28.79
BlackRock 0.5 $8.6M 11k 811.80
Comcast Corp Cl A (CMCSA) 0.4 $8.4M 191k 43.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $8.3M 83k 99.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $8.1M 145k 56.14
Welltower Inc Com reit (WELL) 0.4 $8.1M 90k 90.17
Caterpillar (CAT) 0.4 $8.1M 27k 295.67
Bank of America Corporation (BAC) 0.4 $8.1M 240k 33.67
Nextera Energy (NEE) 0.4 $7.9M 130k 60.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.8M 26k 303.17
Qualcomm (QCOM) 0.4 $7.8M 54k 144.63
United Parcel Service CL B (UPS) 0.4 $7.7M 49k 157.23
Ishares Msci Brazil Etf (EWZ) 0.4 $7.6M 218k 34.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $7.6M 146k 52.20
Walt Disney Company (DIS) 0.4 $7.4M 82k 90.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $7.4M 75k 98.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $7.4M 86k 85.54
Marathon Petroleum Corp (MPC) 0.4 $7.3M 49k 148.36
Lockheed Martin Corporation (LMT) 0.4 $7.2M 16k 453.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $7.0M 99k 70.28
Abbvie (ABBV) 0.4 $7.0M 45k 154.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $6.9M 44k 155.33
Blackstone Group Inc Com Cl A (BX) 0.4 $6.8M 52k 130.92
Rockwell Automation (ROK) 0.3 $6.6M 21k 310.48
Diamondback Energy (FANG) 0.3 $6.3M 40k 155.08
Adobe Systems Incorporated (ADBE) 0.3 $6.2M 10k 596.60
salesforce (CRM) 0.3 $6.2M 23k 263.14
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $6.1M 149k 41.00
Kroger (KR) 0.3 $6.1M 133k 45.71
Paypal Holdings (PYPL) 0.3 $6.0M 99k 61.41
Wal-Mart Stores (WMT) 0.3 $6.0M 38k 157.65
Regions Financial Corporation (RF) 0.3 $5.9M 303k 19.38
Ameriprise Financial (AMP) 0.3 $5.8M 15k 379.84
Select Sector Spdr Tr Communication (XLC) 0.3 $5.8M 79k 72.66
Merck & Co (MRK) 0.3 $5.7M 52k 109.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.5M 27k 200.71
Costco Wholesale Corporation (COST) 0.3 $5.4M 8.3k 660.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $5.2M 58k 89.80
Realty Income (O) 0.3 $5.2M 90k 57.42
American Electric Power Company (AEP) 0.3 $5.1M 62k 81.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.9M 13k 376.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.9M 9.00 542625.00
Verizon Communications (VZ) 0.3 $4.8M 128k 37.70
Netflix (NFLX) 0.3 $4.8M 9.9k 486.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $4.8M 50k 95.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $4.8M 22k 219.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.7M 17k 277.15
Texas Instruments Incorporated (TXN) 0.2 $4.6M 27k 170.46
Bristol Myers Squibb (BMY) 0.2 $4.5M 88k 51.31
Intel Corporation (INTC) 0.2 $4.5M 90k 50.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.5M 132k 34.01
Dick's Sporting Goods (DKS) 0.2 $4.3M 30k 146.95
American Express Company (AXP) 0.2 $4.3M 23k 187.34
Honeywell International (HON) 0.2 $4.2M 20k 209.71
Select Sector Spdr Tr Financial (XLF) 0.2 $4.2M 111k 37.60
Advanced Micro Devices (AMD) 0.2 $4.1M 28k 147.41
Nike CL B (NKE) 0.2 $4.0M 37k 108.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.0M 138k 29.23
Select Sector Spdr Tr Energy (XLE) 0.2 $3.9M 47k 83.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.9M 11k 350.91
Xpel (XPEL) 0.2 $3.8M 71k 53.85
Altria (MO) 0.2 $3.8M 95k 40.34
Devon Energy Corporation (DVN) 0.2 $3.8M 84k 45.30
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.8M 149k 25.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.8M 57k 66.49
Shopify Cl A (SHOP) 0.2 $3.7M 48k 77.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.7M 67k 55.67
Pioneer Natural Resources 0.2 $3.7M 16k 224.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.7M 94k 39.19
Eli Lilly & Co. (LLY) 0.2 $3.7M 6.3k 582.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.6M 87k 41.10
Teledyne Technologies Incorporated (TDY) 0.2 $3.6M 8.0k 446.29
International Business Machines (IBM) 0.2 $3.4M 21k 163.55
Union Pacific Corporation (UNP) 0.2 $3.4M 14k 245.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $3.4M 135k 25.09
Smucker J M Com New (SJM) 0.2 $3.3M 26k 126.38
Crane Company Common Stock (CR) 0.2 $3.3M 28k 118.14
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $3.3M 136k 24.03
Starbucks Corporation (SBUX) 0.2 $3.3M 34k 96.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.2M 200k 15.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $3.2M 97k 32.64
Philip Morris International (PM) 0.2 $3.2M 34k 94.08
Fs Kkr Capital Corp (FSK) 0.2 $3.1M 154k 19.97
Blackstone Secd Lending Common Stock (BXSL) 0.2 $3.0M 110k 27.64
Prudential Financial (PRU) 0.2 $3.0M 29k 103.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.9M 72k 40.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.8M 67k 42.41
Palo Alto Networks (PANW) 0.1 $2.8M 9.6k 294.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.8M 205k 13.80
Ishares Core Msci Emkt (IEMG) 0.1 $2.7M 53k 50.58
Fifth Third Ban (FITB) 0.1 $2.7M 77k 34.49
United Rentals (URI) 0.1 $2.6M 4.6k 573.44
First Solar (FSLR) 0.1 $2.6M 15k 172.28
MercadoLibre (MELI) 0.1 $2.6M 1.6k 1571.54
Noble Corp Ord Shs A (NE) 0.1 $2.6M 53k 48.16
Hershey Company (HSY) 0.1 $2.6M 14k 186.45
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $2.5M 98k 25.85
RPM International (RPM) 0.1 $2.5M 23k 111.63
Abbott Laboratories (ABT) 0.1 $2.5M 23k 110.07
Morgan Stanley Com New (MS) 0.1 $2.5M 27k 93.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.5M 38k 65.06
Boeing Company (BA) 0.1 $2.4M 9.2k 260.66
Zoetis Cl A (ZTS) 0.1 $2.4M 12k 197.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.4M 43k 55.90
Iron Mountain (IRM) 0.1 $2.4M 34k 69.98
FedEx Corporation (FDX) 0.1 $2.3M 9.2k 252.97
Intercontinental Exchange (ICE) 0.1 $2.3M 18k 128.43
Marriott Intl Cl A (MAR) 0.1 $2.2M 9.9k 225.51
PPG Industries (PPG) 0.1 $2.2M 15k 149.55
Airbnb Com Cl A (ABNB) 0.1 $2.2M 16k 136.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 8.7k 255.32
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.2M 23k 95.08
Truist Financial Corp equities (TFC) 0.1 $2.1M 57k 36.92
Southern Company (SO) 0.1 $2.1M 30k 70.12
Key (KEY) 0.1 $2.1M 144k 14.40
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.1M 4.2k 483.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.0M 15k 136.38
Eaton Corp SHS (ETN) 0.1 $2.0M 8.3k 240.82
Simon Property (SPG) 0.1 $2.0M 14k 142.63
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 8.7k 229.68
Rio Tinto Sponsored Adr (RIO) 0.1 $2.0M 27k 74.46
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 27k 72.43
Danaher Corporation (DHR) 0.1 $2.0M 8.4k 231.33
Marsh & McLennan Companies (MMC) 0.1 $1.9M 10k 189.47
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.9M 77k 25.23
Globalfoundries Ordinary Shares (GFS) 0.1 $1.9M 32k 60.60
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 148k 12.72
Servicenow (NOW) 0.1 $1.9M 2.7k 706.49
CSX Corporation (CSX) 0.1 $1.9M 54k 34.67
Oracle Corporation (ORCL) 0.1 $1.8M 18k 105.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 38k 47.90
First Horizon National Corporation (FHN) 0.1 $1.8M 127k 14.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 23k 77.73
Pinterest Cl A (PINS) 0.1 $1.8M 49k 37.04
Southern Copper Corporation (SCCO) 0.1 $1.8M 21k 86.07
At&t (T) 0.1 $1.8M 105k 16.78
Wells Fargo & Company (WFC) 0.1 $1.8M 36k 49.22
ConocoPhillips (COP) 0.1 $1.7M 15k 116.07
Charles Schwab Corporation (SCHW) 0.1 $1.7M 25k 68.80
Premier Financial Corp 0.1 $1.7M 70k 24.10
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.2k 530.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 35k 47.24
Ishares Tr Ibonds Dec24 Etf 0.1 $1.6M 66k 24.91
Apa Corporation (APA) 0.1 $1.6M 45k 35.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 21k 75.32
Ishares Msci Mexico Etf (EWW) 0.1 $1.6M 23k 67.85
Kilroy Realty Corporation (KRC) 0.1 $1.6M 39k 39.84
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 90k 17.17
Pimco Dynamic Income SHS (PDI) 0.1 $1.5M 86k 17.95
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 117.22
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 104k 14.32
Citizens Financial (CFG) 0.1 $1.5M 45k 33.14
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.5M 282k 5.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 8.2k 175.21
Leggett & Platt (LEG) 0.1 $1.4M 55k 26.17
Deere & Company (DE) 0.1 $1.4M 3.6k 399.91
Steel Dynamics (STLD) 0.1 $1.4M 12k 118.10
Progressive Corporation (PGR) 0.1 $1.4M 8.9k 159.27
Textron (TXT) 0.1 $1.4M 18k 80.42
Brown Forman Corp CL B (BF.B) 0.1 $1.4M 25k 57.10
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 35k 40.56
Ford Motor Company (F) 0.1 $1.4M 115k 12.19
BP Sponsored Adr (BP) 0.1 $1.4M 38k 35.40
Crane Holdings (CXT) 0.1 $1.4M 24k 56.87
Travelers Companies (TRV) 0.1 $1.4M 7.1k 190.50
La-Z-Boy Incorporated (LZB) 0.1 $1.3M 37k 36.92
Chubb (CB) 0.1 $1.3M 5.9k 226.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.3M 27k 49.93
Booking Holdings (BKNG) 0.1 $1.3M 372.00 3547.22
Rh (RH) 0.1 $1.3M 4.5k 291.48
Medtronic SHS (MDT) 0.1 $1.3M 16k 82.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 12k 104.46
Dow (DOW) 0.1 $1.3M 23k 54.84
Essential Properties Realty reit (EPRT) 0.1 $1.3M 50k 25.56
Whirlpool Corporation (WHR) 0.1 $1.2M 10k 121.77
3M Company (MMM) 0.1 $1.2M 11k 109.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.2M 24k 51.26
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $1.2M 55k 21.64
Generac Holdings (GNRC) 0.1 $1.2M 9.2k 129.24
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.2M 20k 58.81
Penn National Gaming (PENN) 0.1 $1.2M 45k 26.02
Independence Realty Trust In (IRT) 0.1 $1.2M 76k 15.30
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 78.96
Novartis Sponsored Adr (NVS) 0.1 $1.1M 11k 100.97
Stryker Corporation (SYK) 0.1 $1.1M 3.7k 299.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 12k 89.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.1M 22k 49.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 15k 75.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 63.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 13k 81.28
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.3k 468.14
Waste Management (WM) 0.1 $1.1M 6.0k 179.10
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $1.1M 46k 23.46
Guess? (GES) 0.1 $1.1M 46k 23.06
Skyworks Solutions (SWKS) 0.1 $1.1M 9.5k 112.42
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 50k 21.24
Target Corporation (TGT) 0.1 $1.0M 7.4k 142.42
Norfolk Southern (NSC) 0.1 $1.0M 4.4k 236.38
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.0M 15k 70.17
Constellation Brands Cl A (STZ) 0.1 $1.0M 4.3k 241.78
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 3.1k 337.36
Permian Resources Corp Class A Com (PR) 0.1 $1.0M 75k 13.60
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $997k 62k 16.19
Diageo Spon Adr New (DEO) 0.1 $970k 6.7k 145.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $944k 9.1k 104.10
Colgate-Palmolive Company (CL) 0.0 $941k 12k 79.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $936k 17k 56.40
Goldman Sachs (GS) 0.0 $933k 2.4k 385.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $925k 8.1k 114.04
Wec Energy Group (WEC) 0.0 $915k 11k 84.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $902k 11k 79.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $902k 16k 54.98
General Motors Company (GM) 0.0 $902k 25k 35.92
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $897k 128k 7.01
Occidental Petroleum Corporation (OXY) 0.0 $885k 15k 59.71
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $874k 19k 46.02
Draftkings Com Cl A (DKNG) 0.0 $873k 25k 35.25
Jbg Smith Properties (JBGS) 0.0 $851k 50k 17.01
Applied Materials (AMAT) 0.0 $841k 5.2k 162.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $833k 13k 62.66
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $823k 35k 23.76
Global X Fds S&p 500 Catholic (CATH) 0.0 $819k 14k 57.99
Camping World Hldgs Cl A (CWH) 0.0 $810k 31k 26.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $798k 4.2k 191.17
Cigna Corp (CI) 0.0 $797k 2.7k 299.45
Freeport-mcmoran CL B (FCX) 0.0 $786k 19k 42.57
Dominion Resources (D) 0.0 $780k 17k 47.00
Air Products & Chemicals (APD) 0.0 $779k 2.8k 273.79
Martin Marietta Materials (MLM) 0.0 $778k 1.6k 498.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $778k 8.8k 88.36
Astrazeneca Sponsored Adr (AZN) 0.0 $772k 12k 67.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $770k 60k 12.83
Citigroup Com New (C) 0.0 $768k 15k 51.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $768k 4.4k 173.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $757k 9.6k 79.22
Nordson Corporation (NDSN) 0.0 $754k 2.9k 264.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $748k 15k 48.45
International Paper Company (IP) 0.0 $745k 21k 36.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $735k 14k 53.97
TJX Companies (TJX) 0.0 $721k 7.7k 93.81
Kinder Morgan (KMI) 0.0 $721k 41k 17.64
Uber Technologies (UBER) 0.0 $720k 12k 61.57
Cedar Fair Depositry Unit 0.0 $699k 18k 39.80
Worthington Industries (WOR) 0.0 $697k 12k 57.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $691k 70k 9.88
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $680k 58k 11.82
Carrier Global Corporation (CARR) 0.0 $673k 12k 57.45
General Electric Com New (GE) 0.0 $672k 5.3k 127.63
American Tower Reit (AMT) 0.0 $669k 3.1k 215.88
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $666k 2.2k 304.55
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $664k 25k 27.00
Fortinet (FTNT) 0.0 $660k 11k 58.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $656k 19k 34.77
EOG Resources (EOG) 0.0 $654k 5.4k 120.95
Kimberly-Clark Corporation (KMB) 0.0 $643k 5.3k 121.52
Capital Group Core Balanced SHS (CGBL) 0.0 $642k 24k 27.34
ConAgra Foods (CAG) 0.0 $641k 22k 28.66
Dupont De Nemours (DD) 0.0 $638k 8.3k 76.93
Harsco Corporation (NVRI) 0.0 $632k 70k 9.00
Prologis (PLD) 0.0 $630k 4.7k 133.30
Cme (CME) 0.0 $625k 3.0k 210.60
Albemarle Corporation (ALB) 0.0 $619k 4.3k 144.48
Duke Energy Corp Com New (DUK) 0.0 $618k 6.4k 97.04
Cleveland-cliffs (CLF) 0.0 $616k 30k 20.42
Cummins (CMI) 0.0 $615k 2.6k 239.57
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $614k 25k 24.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $604k 3.7k 164.41
Motorola Solutions Com New (MSI) 0.0 $603k 1.9k 313.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $601k 11k 53.82
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $600k 25k 23.75
Yeti Hldgs (YETI) 0.0 $599k 12k 51.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $597k 5.8k 102.89
Corning Incorporated (GLW) 0.0 $597k 20k 30.45
Gilead Sciences (GILD) 0.0 $596k 7.4k 81.01
Quest Diagnostics Incorporated (DGX) 0.0 $584k 4.2k 137.88
Yum! Brands (YUM) 0.0 $571k 4.4k 130.65
Transocean Reg Shs (RIG) 0.0 $569k 90k 6.35
Gap (GAP) 0.0 $559k 27k 20.91
Enterprise Products Partners (EPD) 0.0 $558k 21k 26.35
Kraft Heinz (KHC) 0.0 $552k 15k 36.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $546k 7.6k 72.03
General Dynamics Corporation (GD) 0.0 $533k 2.1k 259.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $522k 2.1k 250.70
Unum (UNM) 0.0 $514k 11k 45.22
AmerisourceBergen (COR) 0.0 $512k 2.5k 205.36
Analog Devices (ADI) 0.0 $511k 2.6k 198.59
Molson Coors Beverage CL B (TAP) 0.0 $509k 8.3k 61.21
Corteva (CTVA) 0.0 $504k 11k 47.92
PNC Financial Services (PNC) 0.0 $503k 3.2k 154.86
T. Rowe Price (TROW) 0.0 $502k 4.7k 107.69
First Merchants Corporation (FRME) 0.0 $502k 14k 37.08
Parker-Hannifin Corporation (PH) 0.0 $495k 1.1k 460.70
Principal Financial (PFG) 0.0 $492k 6.3k 78.68
MetLife (MET) 0.0 $491k 7.4k 66.13
Ishares Tr Mbs Etf (MBB) 0.0 $490k 5.2k 94.08
Vanguard World Mega Cap Val Etf (MGV) 0.0 $489k 4.5k 109.37
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $489k 3.8k 128.07
Masco Corporation (MAS) 0.0 $486k 7.3k 66.98
Vanguard World Fds Financials Etf (VFH) 0.0 $485k 5.3k 92.25
Otis Worldwide Corp (OTIS) 0.0 $485k 5.4k 89.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $477k 19k 24.76
Shell Spon Ads (SHEL) 0.0 $471k 7.2k 65.80
Republic Services (RSG) 0.0 $471k 2.9k 164.91
Synchrony Financial (SYF) 0.0 $466k 12k 38.19
Illinois Tool Works (ITW) 0.0 $465k 1.8k 262.00
Us Bancorp Del Com New (USB) 0.0 $464k 11k 43.28
Packaging Corporation of America (PKG) 0.0 $464k 2.8k 162.93
Microchip Technology (MCHP) 0.0 $461k 5.1k 90.18
Automatic Data Processing (ADP) 0.0 $460k 2.0k 232.97
Archer Daniels Midland Company (ADM) 0.0 $453k 6.3k 72.22
Vale S A Sponsored Ads (VALE) 0.0 $450k 28k 15.86
Sofi Technologies (SOFI) 0.0 $447k 45k 9.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $446k 14k 31.19
Capital One Financial (COF) 0.0 $446k 3.4k 131.14
DTE Energy Company (DTE) 0.0 $443k 4.0k 110.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $442k 4.5k 99.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $442k 4.1k 107.49
Pbf Energy Cl A (PBF) 0.0 $440k 10k 43.96
General Mills (GIS) 0.0 $440k 6.7k 65.14
Enbridge (ENB) 0.0 $439k 12k 36.02
Meta Financial (CASH) 0.0 $439k 8.3k 52.93
Spdr Ser Tr Russell Yield (ONEY) 0.0 $436k 4.3k 100.72
Select Sector Spdr Tr Indl (XLI) 0.0 $436k 3.8k 113.99
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $435k 9.8k 44.30
Consolidated Edison (ED) 0.0 $432k 4.8k 90.98
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $426k 10k 42.52
Macy's (M) 0.0 $426k 21k 20.12
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $417k 7.0k 59.83
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $413k 7.8k 52.66
Dollar General (DG) 0.0 $413k 3.0k 135.96
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $412k 4.6k 90.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $412k 1.6k 259.51
Murphy Oil Corporation (MUR) 0.0 $410k 9.6k 42.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $410k 541.00 756.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $401k 10k 40.23
O'reilly Automotive (ORLY) 0.0 $393k 414.00 950.08
Ishares Tr Broad Usd High (USHY) 0.0 $392k 11k 36.35
Nfj Dividend Interest (NFJ) 0.0 $389k 31k 12.60
Watts Water Technologies Cl A (WTS) 0.0 $387k 1.9k 208.34
Torm Shs Cl A (TRMD) 0.0 $383k 13k 30.41
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $383k 19k 19.85
Toast Cl A Call Option (TOST) 0.0 $380k 21k 18.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $378k 3.4k 110.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $378k 34k 11.00
Emerson Electric (EMR) 0.0 $378k 3.9k 97.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $377k 4.8k 78.03
Ares Capital Corporation (ARCC) 0.0 $368k 18k 20.03
Ross Stores (ROST) 0.0 $367k 2.7k 138.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $365k 4.7k 78.02
Cincinnati Financial Corporation (CINF) 0.0 $365k 3.5k 103.46
Trane Technologies SHS (TT) 0.0 $360k 1.5k 243.90
Sb Financial (SBFG) 0.0 $357k 23k 15.24
McKesson Corporation (MCK) 0.0 $352k 761.00 462.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $351k 3.4k 103.07
Purecycle Technologies (PCT) 0.0 $346k 85k 4.05
Cohen & Steers REIT/P (RNP) 0.0 $345k 17k 20.16
Sherwin-Williams Company (SHW) 0.0 $344k 1.1k 311.87
Anthem (ELV) 0.0 $342k 725.00 471.52
Worthington Stl Com Shs (WS) 0.0 $340k 12k 28.10
Xcel Energy (XEL) 0.0 $338k 5.5k 61.91
Kkr & Co (KKR) 0.0 $335k 4.0k 82.85
Walgreen Boots Alliance 0.0 $331k 13k 26.11
Fiserv (FI) 0.0 $329k 2.5k 132.84
Banco Santander Adr (SAN) 0.0 $329k 79k 4.14
Ingredion Incorporated (INGR) 0.0 $326k 3.0k 108.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $324k 5.3k 60.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $320k 715.00 448.18
Schlumberger Com Stk (SLB) 0.0 $320k 6.1k 52.04
SYSCO Corporation (SYY) 0.0 $317k 4.3k 73.13
Ark Etf Tr Innovation Etf (ARKK) 0.0 $314k 6.0k 52.37
Equity Lifestyle Properties (ELS) 0.0 $310k 4.4k 70.54
Hartford Financial Services (HIG) 0.0 $305k 3.8k 80.38
Enovix Corp Call Option (ENVX) 0.0 $304k 24k 12.52
Etsy (ETSY) 0.0 $303k 3.7k 81.05
Te Connectivity SHS 0.0 $303k 2.2k 140.48
Dover Corporation (DOV) 0.0 $301k 2.0k 153.81
Novo-nordisk A S Adr (NVO) 0.0 $300k 2.9k 103.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $298k 4.3k 68.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $293k 2.3k 125.14
Darden Restaurants (DRI) 0.0 $290k 1.8k 164.30
United States Steel Corporation 0.0 $288k 5.9k 48.65
Boston Scientific Corporation (BSX) 0.0 $286k 4.9k 57.81
Intuit (INTU) 0.0 $281k 449.00 625.03
Digital Realty Trust (DLR) 0.0 $279k 2.1k 134.58
Marathon Oil Corporation (MRO) 0.0 $278k 12k 24.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $278k 682.00 406.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $273k 2.2k 124.97
Cheniere Energy Com New (LNG) 0.0 $272k 1.6k 170.71
RBB Us Treas 3 Mnth (TBIL) 0.0 $269k 5.4k 49.86
Cintas Corporation (CTAS) 0.0 $268k 444.00 602.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $267k 1.5k 174.87
Zimmer Holdings (ZBH) 0.0 $259k 2.1k 121.71
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $258k 9.7k 26.66
Oneok (OKE) 0.0 $257k 3.7k 70.23
Ea Series Trust Strive 1000 Div (STXD) 0.0 $256k 8.9k 28.89
Tradeweb Mkts Cl A (TW) 0.0 $255k 2.8k 90.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $252k 3.7k 67.38
S&p Global (SPGI) 0.0 $248k 562.00 440.52
On Hldg Namen Akt A (ONON) 0.0 $244k 9.0k 26.97
Aon Shs Cl A (AON) 0.0 $243k 833.00 291.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $242k 3.0k 81.10
Atmos Energy Corporation (ATO) 0.0 $239k 2.1k 115.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $237k 2.9k 82.05
Bk Nova Cad (BNS) 0.0 $237k 4.9k 48.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $236k 1.9k 122.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $235k 4.8k 48.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $234k 1.6k 144.97
Spirit Airlines 0.0 $233k 14k 16.39
Suncor Energy (SU) 0.0 $232k 7.2k 32.04
Wp Carey (WPC) 0.0 $231k 3.6k 64.81
Wyndham Hotels And Resorts (WH) 0.0 $231k 2.9k 80.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $227k 4.9k 46.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $225k 5.2k 43.29
Edwards Lifesciences (EW) 0.0 $223k 2.9k 76.25
Canadian Natural Resources (CNQ) 0.0 $223k 3.4k 65.52
Equifax (EFX) 0.0 $221k 893.00 247.29
CMS Energy Corporation (CMS) 0.0 $220k 3.8k 58.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $214k 5.8k 36.72
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $214k 2.3k 91.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $213k 1.2k 179.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $211k 803.00 262.26
Tc Energy Corp (TRP) 0.0 $209k 5.4k 39.09
Chemours (CC) 0.0 $208k 6.6k 31.54
GSK Sponsored Adr (GSK) 0.0 $208k 5.6k 37.06
Veralto Corp Com Shs (VLTO) 0.0 $207k 2.5k 82.26
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $204k 3.0k 68.12
Canadian Natl Ry (CNI) 0.0 $204k 1.6k 125.63
Genworth Finl Com Cl A (GNW) 0.0 $204k 31k 6.68
Fortune Brands (FBIN) 0.0 $204k 2.7k 76.15
New York Community Ban 0.0 $203k 20k 10.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $202k 17k 12.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $201k 7.1k 28.30
Nuveen Muni Value Fund (NUV) 0.0 $185k 22k 8.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $175k 23k 7.69
Pimco Municipal Income Fund II (PML) 0.0 $165k 20k 8.30
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $162k 12k 13.98
F.N.B. Corporation (FNB) 0.0 $146k 11k 13.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $126k 16k 7.72
Realreal (REAL) 0.0 $120k 60k 2.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $119k 10k 11.47
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $112k 10k 11.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $105k 27k 3.86
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $89k 16k 5.67
Allianzgi Convertible & Income 0.0 $73k 22k 3.37
Community Health Systems (CYH) 0.0 $63k 20k 3.13
Sandstorm Gold Com New (SAND) 0.0 $60k 12k 5.03
Douglas Elliman (DOUG) 0.0 $50k 17k 2.95
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $39k 10k 3.93
W&T Offshore (WTI) 0.0 $34k 11k 3.26
Prospect Cap Corp Note 6.375% 3/0 0.0 $14k 14k 0.99
Purple Biotech Sponsored Ads 0.0 $12k 16k 0.78
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $4.1k 28k 0.15