Venture Visionary Partners

Venture Visionary Partners as of June 30, 2024

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 546 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $95M 213k 446.99
Apple (AAPL) 3.4 $73M 347k 210.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $61M 111k 544.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $59M 358k 164.29
Vanguard Index Fds Growth Etf (VUG) 2.6 $57M 152k 374.06
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $46M 190k 242.15
JPMorgan Chase & Co. (JPM) 2.0 $44M 217k 202.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $37M 78k 479.17
Amazon (AMZN) 1.7 $36M 188k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.6 $35M 193k 182.15
Ishares Tr Ibonds Dec 2031 (IBDW) 1.6 $34M 1.7M 20.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $33M 417k 77.77
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $26M 217k 118.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $24M 91k 267.53
Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $24M 1.0M 22.67
Visa Com Cl A (V) 1.1 $24M 90k 262.50
NVIDIA Corporation (NVDA) 1.1 $23M 187k 123.54
Wisdomtree Tr India Erngs Fd (EPI) 1.0 $22M 465k 48.28
Meta Platforms Cl A (META) 0.9 $20M 40k 504.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $20M 40k 500.42
Ishares Tr Core Msci Eafe (IEFA) 0.9 $20M 270k 72.64
Vanguard Index Fds Value Etf (VTV) 0.9 $19M 121k 160.42
Raytheon Technologies Corp (RTX) 0.9 $19M 189k 100.40
Andersons (ANDE) 0.9 $19M 373k 49.60
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.8 $18M 736k 23.82
Ishares Tr Ibonds Dec 2030 (IBDV) 0.8 $17M 809k 21.26
Procter & Gamble Company (PG) 0.8 $17M 102k 164.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $17M 95k 174.47
Chevron Corporation (CVX) 0.8 $16M 105k 156.44
Broadcom (AVGO) 0.7 $15M 9.6k 1606.38
Home Depot (HD) 0.7 $15M 44k 344.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $15M 37k 406.80
Johnson & Johnson (JNJ) 0.7 $15M 103k 146.19
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $14M 135k 106.67
Exxon Mobil Corporation (XOM) 0.6 $14M 122k 115.13
Amgen (AMGN) 0.6 $14M 44k 312.53
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $14M 74k 182.63
Mastercard Incorporated Cl A (MA) 0.6 $14M 31k 441.22
Ishares Tr Expanded Tech (IGV) 0.6 $14M 155k 86.90
Alphabet Cap Stk Cl C (GOOG) 0.6 $13M 73k 183.42
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.6 $13M 550k 23.73
Pfizer Call Option (PFE) 0.6 $12M 433k 27.98
Select Sector Spdr Tr Technology (XLK) 0.5 $12M 52k 226.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $12M 237k 49.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $12M 21k 547.46
Linde SHS (LIN) 0.5 $11M 26k 438.85
Ark Etf Tr Innovation Etf (ARKK) 0.5 $11M 255k 43.95
Pepsi (PEP) 0.5 $11M 65k 164.97
Qualcomm (QCOM) 0.5 $11M 53k 199.22
Vanguard Index Fds Small Cp Etf (VB) 0.5 $10M 48k 218.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $10M 71k 145.47
Phillips 66 (PSX) 0.5 $10M 73k 141.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $10M 39k 262.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $10M 183k 54.50
Nextera Energy (NEE) 0.5 $9.8M 139k 70.82
Netflix (NFLX) 0.4 $9.7M 14k 674.88
Vanguard Index Fds Large Cap Etf (VV) 0.4 $9.7M 39k 249.64
Bank of America Corporation (BAC) 0.4 $9.6M 243k 39.77
Marathon Petroleum Corp (MPC) 0.4 $9.6M 56k 173.49
Coca-Cola Company (KO) 0.4 $9.6M 151k 63.65
UnitedHealth (UNH) 0.4 $9.5M 19k 509.41
McDonald's Corporation (MCD) 0.4 $9.4M 37k 254.93
Caterpillar (CAT) 0.4 $9.3M 28k 333.16
Welltower Inc Com reit (WELL) 0.4 $9.2M 88k 104.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $9.1M 117k 78.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $9.1M 25k 364.58
Cisco Systems (CSCO) 0.4 $8.6M 181k 47.51
Wal-Mart Stores (WMT) 0.4 $8.6M 127k 67.71
BlackRock 0.4 $8.6M 11k 787.75
Tidal Tr Ii Roundhill Gener (CHAT) 0.4 $8.5M 229k 37.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $8.5M 93k 91.78
Hershey Company (HSY) 0.4 $8.4M 46k 183.85
Walt Disney Company (DIS) 0.4 $8.3M 83k 99.30
Tesla Motors (TSLA) 0.4 $8.1M 41k 197.88
First Solar (FSLR) 0.4 $8.0M 36k 225.46
Select Sector Spdr Tr Communication (XLC) 0.4 $7.9M 92k 85.68
Abbvie (ABBV) 0.4 $7.7M 45k 171.53
Costco Wholesale Corporation (COST) 0.3 $7.4M 8.7k 850.29
Adobe Systems Incorporated (ADBE) 0.3 $7.4M 13k 555.54
Lowe's Companies (LOW) 0.3 $7.0M 32k 220.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $7.0M 70k 100.08
Ishares Msci Brazil Etf (EWZ) 0.3 $6.9M 252k 27.33
Merck & Co (MRK) 0.3 $6.9M 56k 123.81
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.8M 87k 78.33
Lockheed Martin Corporation (LMT) 0.3 $6.8M 15k 467.39
Realty Income (O) 0.3 $6.8M 129k 52.83
Ameriprise Financial (AMP) 0.3 $6.8M 16k 427.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $6.8M 44k 152.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.7M 11.00 612241.00
Dollar General (DG) 0.3 $6.6M 50k 132.23
Cme (CME) 0.3 $6.6M 34k 196.61
Palantir Technologies Cl A (PLTR) 0.3 $6.3M 251k 25.33
Blackstone Group Inc Com Cl A (BX) 0.3 $6.3M 51k 123.81
Regions Financial Corporation (RF) 0.3 $6.3M 313k 20.04
Crowdstrike Hldgs Cl A (CRWD) 0.3 $6.1M 16k 383.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $6.0M 67k 89.72
salesforce (CRM) 0.3 $6.0M 23k 257.11
Verizon Communications (VZ) 0.3 $6.0M 145k 41.24
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $5.9M 79k 74.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $5.9M 26k 229.63
Eli Lilly & Co. (LLY) 0.3 $5.9M 6.5k 905.65
Rockwell Automation (ROK) 0.3 $5.9M 21k 275.35
Select Sector Spdr Tr Energy (XLE) 0.3 $5.8M 63k 91.19
American Express Company (AXP) 0.3 $5.8M 25k 231.57
Servicenow (NOW) 0.3 $5.7M 7.3k 786.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.7M 28k 202.90
Chubb (CB) 0.3 $5.5M 21k 255.08
Ishares Msci Mexico Etf (EWW) 0.3 $5.5M 96k 56.62
Advanced Micro Devices (AMD) 0.2 $5.3M 33k 162.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $5.3M 14k 391.26
Crane Company Common Stock (CR) 0.2 $5.2M 36k 144.99
Select Sector Spdr Tr Financial (XLF) 0.2 $5.1M 124k 41.12
Palo Alto Networks (PANW) 0.2 $5.0M 15k 339.01
American Electric Power Company (AEP) 0.2 $4.9M 56k 87.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $4.8M 50k 96.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.6M 79k 58.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.6M 132k 35.08
Altria (MO) 0.2 $4.5M 99k 45.55
Shopify Cl A (SHOP) 0.2 $4.5M 67k 66.05
Uber Technologies (UBER) 0.2 $4.2M 58k 72.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $4.2M 114k 36.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.2M 66k 62.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.1M 60k 68.53
Bristol Myers Squibb (BMY) 0.2 $4.0M 97k 41.53
Crane Holdings (CXT) 0.2 $4.0M 65k 61.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.9M 89k 43.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.9M 97k 40.23
Philip Morris International (PM) 0.2 $3.9M 38k 101.33
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.9M 145k 26.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $3.8M 69k 55.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $3.7M 151k 24.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.7M 116k 32.24
International Business Machines (IBM) 0.2 $3.7M 22k 172.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.7M 21k 173.81
Airbnb Com Cl A (ABNB) 0.2 $3.7M 25k 151.63
Whirlpool Corporation (WHR) 0.2 $3.6M 35k 102.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.5M 44k 80.14
Paypal Holdings Call Option (PYPL) 0.2 $3.4M 59k 58.03
Blackstone Secd Lending Common Stock (BXSL) 0.2 $3.4M 111k 30.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.4M 11k 303.41
Union Pacific Corporation (UNP) 0.2 $3.3M 15k 226.32
United Parcel Service CL B (UPS) 0.2 $3.3M 24k 136.88
Fs Kkr Capital Corp (FSK) 0.1 $3.2M 165k 19.73
Fifth Third Ban (FITB) 0.1 $3.2M 88k 36.49
Teledyne Technologies Incorporated (TDY) 0.1 $3.1M 8.0k 387.98
Prudential Financial (PRU) 0.1 $3.1M 26k 117.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $3.1M 69k 44.43
Key (KEY) 0.1 $3.0M 210k 14.21
Smucker J M Com New (SJM) 0.1 $2.9M 27k 109.07
Carrier Global Corporation (CARR) 0.1 $2.8M 45k 63.08
First Horizon National Corporation (FHN) 0.1 $2.8M 180k 15.77
Ishares Core Msci Emkt (IEMG) 0.1 $2.8M 53k 53.53
Honeywell International (HON) 0.1 $2.8M 13k 213.61
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $2.8M 110k 25.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.8M 171k 16.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.7M 43k 64.00
Eaton Corp SHS (ETN) 0.1 $2.7M 8.5k 313.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 62k 42.59
Starbucks Corporation (SBUX) 0.1 $2.6M 34k 77.86
Global X Fds Russell 2000 (RYLD) 0.1 $2.6M 164k 16.03
MercadoLibre (MELI) 0.1 $2.6M 1.6k 1643.40
Diamondback Energy (FANG) 0.1 $2.6M 13k 200.23
Oracle Corporation (ORCL) 0.1 $2.6M 18k 141.21
Intel Corporation (INTC) 0.1 $2.6M 82k 30.97
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $2.5M 102k 24.56
Kinder Morgan (KMI) 0.1 $2.5M 126k 19.87
Abbott Laboratories (ABT) 0.1 $2.5M 24k 103.93
ConocoPhillips (COP) 0.1 $2.5M 22k 114.39
Wells Fargo & Company (WFC) 0.1 $2.4M 41k 59.40
Truist Financial Corp equities (TFC) 0.1 $2.4M 62k 38.85
Marriott Intl Cl A (MAR) 0.1 $2.4M 9.9k 241.77
Morgan Stanley Com New (MS) 0.1 $2.4M 25k 97.19
RPM International (RPM) 0.1 $2.4M 22k 107.69
Xpel (XPEL) 0.1 $2.4M 66k 35.56
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 4.0k 576.76
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 59k 39.17
Intercontinental Exchange (ICE) 0.1 $2.2M 16k 136.91
Danaher Corporation (DHR) 0.1 $2.2M 8.8k 249.90
Simon Property (SPG) 0.1 $2.2M 15k 151.82
Noble Corp Ord Shs A (NE) 0.1 $2.2M 49k 44.65
Marsh & McLennan Companies (MMC) 0.1 $2.2M 10k 210.76
Cincinnati Financial Corporation (CINF) 0.1 $2.2M 18k 118.10
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 162k 13.18
Otis Worldwide Corp (OTIS) 0.1 $2.1M 22k 96.27
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 7.9k 269.11
Steel Dynamics (STLD) 0.1 $2.1M 16k 129.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.1M 143k 14.49
Iron Mountain (IRM) 0.1 $2.1M 23k 89.62
Boeing Company (BA) 0.1 $2.1M 11k 182.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $2.0M 367k 5.55
Pinterest Cl A (PINS) 0.1 $2.0M 45k 44.07
Texas Instruments Incorporated (TXN) 0.1 $2.0M 10k 194.57
Charles Schwab Corporation (SCHW) 0.1 $2.0M 27k 73.69
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.9M 122k 15.90
At&t (T) 0.1 $1.9M 100k 19.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.9M 39k 49.42
Rio Tinto Sponsored Adr (RIO) 0.1 $1.9M 29k 65.93
Camping World Hldgs Cl A (CWH) 0.1 $1.9M 106k 17.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 23k 81.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.9M 33k 56.68
PPG Industries (PPG) 0.1 $1.9M 15k 125.89
Nike CL B (NKE) 0.1 $1.9M 25k 75.37
United Rentals (URI) 0.1 $1.9M 2.9k 646.97
Permian Resources Corp Class A Com (PR) 0.1 $1.9M 115k 16.15
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.3k 553.19
Lululemon Athletica (LULU) 0.1 $1.8M 6.2k 298.70
Zoetis Cl A (ZTS) 0.1 $1.8M 11k 173.36
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.8M 247k 7.33
Devon Energy Corporation (DVN) 0.1 $1.8M 38k 47.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.8M 8.3k 214.57
Kraneshares Trust Kraneshares Cn 0.1 $1.8M 137k 12.88
CSX Corporation (CSX) 0.1 $1.8M 53k 33.45
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 27k 65.45
Southern Copper Corporation (SCCO) 0.1 $1.7M 16k 107.75
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 14k 121.02
Pimco Dynamic Income SHS (PDI) 0.1 $1.7M 90k 18.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 35k 47.46
Shift4 Pmts Cl A (FOUR) 0.1 $1.6M 23k 73.35
Draftkings Com Cl A (DKNG) 0.1 $1.6M 43k 38.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 21k 77.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.6M 33k 47.44
Ford Motor Company (F) 0.1 $1.6M 126k 12.54
Booking Holdings (BKNG) 0.1 $1.5M 390.00 3961.54
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 3.4k 444.85
Travelers Companies (TRV) 0.1 $1.5M 7.3k 203.37
BP Sponsored Adr (BP) 0.1 $1.5M 41k 36.10
Citizens Financial (CFG) 0.1 $1.5M 41k 36.03
Goodyear Tire & Rubber Company (GT) 0.1 $1.4M 127k 11.35
Progressive Corporation (PGR) 0.1 $1.4M 6.9k 207.73
Medtronic SHS (MDT) 0.1 $1.4M 18k 78.71
Deere & Company (DE) 0.1 $1.4M 3.8k 373.71
Rh (RH) 0.1 $1.4M 5.8k 244.44
Expedia Group Com New (EXPE) 0.1 $1.4M 11k 125.99
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 35k 40.75
Independence Realty Trust In (IRT) 0.1 $1.4M 76k 18.74
Essential Properties Realty reit (EPRT) 0.1 $1.4M 50k 27.71
Southern Company (SO) 0.1 $1.4M 18k 77.58
Premier Financial Corp 0.1 $1.4M 67k 20.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 15k 92.56
Invesco SHS (IVZ) 0.1 $1.4M 92k 14.96
Stryker Corporation (SYK) 0.1 $1.4M 4.0k 340.32
La-Z-Boy Incorporated (LZB) 0.1 $1.3M 36k 37.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 23k 58.65
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.1k 257.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 12k 110.36
Kilroy Realty Corporation (KRC) 0.1 $1.3M 42k 31.17
Goldman Sachs (GS) 0.1 $1.3M 2.8k 452.46
Waste Management (WM) 0.1 $1.3M 6.0k 213.38
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 13k 97.67
Colgate-Palmolive Company (CL) 0.1 $1.3M 13k 97.04
3M Company (MMM) 0.1 $1.3M 12k 102.22
Citigroup Com New (C) 0.1 $1.2M 19k 63.47
Novartis Sponsored Adr (NVS) 0.1 $1.2M 12k 106.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.2M 24k 50.21
Dow (DOW) 0.1 $1.2M 23k 53.06
Snowflake Cl A (SNOW) 0.1 $1.2M 8.9k 135.09
Capital Group Core Balanced SHS (CGBL) 0.1 $1.2M 40k 29.73
ConAgra Foods (CAG) 0.1 $1.1M 40k 28.42
FedEx Corporation (FDX) 0.1 $1.1M 3.8k 299.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 13k 88.48
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.1M 15k 74.83
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 49k 22.48
PIMCO Corporate Income Fund (PCN) 0.1 $1.1M 83k 13.21
Generac Holdings (GNRC) 0.1 $1.1M 8.2k 132.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.1M 22k 48.77
Applied Materials (AMAT) 0.0 $1.1M 4.6k 236.03
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 25k 43.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 11k 95.69
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.0M 79k 13.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0M 8.1k 127.48
Target Corporation (TGT) 0.0 $1.0M 7.0k 148.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 16k 64.27
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $1.0M 21k 47.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $999k 13k 79.94
Norfolk Southern (NSC) 0.0 $992k 4.6k 214.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $992k 15k 68.14
Northrop Grumman Corporation (NOC) 0.0 $981k 2.3k 435.96
Occidental Petroleum Corporation (OXY) 0.0 $979k 16k 63.04
Guess? (GES) 0.0 $979k 48k 20.40
Applovin Corp Com Cl A (APP) 0.0 $974k 12k 83.22
Cigna Corp (CI) 0.0 $960k 2.9k 330.70
Astrazeneca Sponsored Adr (AZN) 0.0 $940k 12k 77.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $939k 6.4k 145.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $927k 4.3k 215.01
Celsius Hldgs Com New (CELH) 0.0 $915k 16k 57.09
Penn National Gaming (PENN) 0.0 $889k 46k 19.36
Kroger (KR) 0.0 $886k 18k 49.94
CVS Caremark Corporation (CVS) 0.0 $885k 15k 59.06
International Paper Company (IP) 0.0 $884k 21k 43.15
Global X Fds S&p 500 Catholic (CATH) 0.0 $882k 14k 65.40
Arm Holdings Sponsored Ads (ARM) 0.0 $873k 5.3k 163.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $869k 64k 13.50
Enovix Corp (ENVX) 0.0 $867k 56k 15.46
Enterprise Products Partners (EPD) 0.0 $862k 30k 28.98
Ge Aerospace Com New (GE) 0.0 $862k 5.4k 159.01
Wec Energy Group (WEC) 0.0 $853k 11k 78.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $844k 9.6k 88.11
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $843k 40k 20.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $841k 7.4k 113.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $840k 4.6k 182.19
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $833k 70k 11.93
Novo-nordisk A S Adr (NVO) 0.0 $831k 5.8k 142.74
TJX Companies (TJX) 0.0 $802k 7.3k 110.11
Martin Marietta Materials (MLM) 0.0 $776k 1.4k 541.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $764k 14k 56.04
Jbg Smith Properties (JBGS) 0.0 $762k 50k 15.23
Purecycle Technologies Call Option (PCT) 0.0 $760k 128k 5.92
Nuveen Mun High Income Opp F (NMZ) 0.0 $755k 70k 10.79
Air Products & Chemicals (APD) 0.0 $754k 2.9k 258.20
Nuveen Mtg opportunity term (JLS) 0.0 $751k 42k 18.02
Diageo Spon Adr New (DEO) 0.0 $739k 5.9k 126.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $730k 15k 48.14
American Tower Reit (AMT) 0.0 $719k 3.7k 194.39
General Motors Company (GM) 0.0 $718k 16k 46.46
Republic Services (RSG) 0.0 $717k 3.7k 194.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $713k 1.3k 535.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $706k 57k 12.35
Trane Technologies SHS (TT) 0.0 $702k 2.1k 328.93
Motorola Solutions Com New (MSI) 0.0 $701k 1.8k 386.19
Kimberly-Clark Corporation (KMB) 0.0 $699k 5.1k 138.25
Ishares Tr Ibonds Dec24 Etf (Principal) 0.0 $698k 28k 25.13
Fortinet (FTNT) 0.0 $687k 11k 60.27
Vanguard World Consum Dis Etf (VCR) 0.0 $683k 2.2k 312.33
Gap (GAP) 0.0 $675k 28k 23.89
Dominion Resources (D) 0.0 $671k 14k 49.00
EOG Resources (EOG) 0.0 $668k 5.3k 125.88
General Dynamics Corporation (GD) 0.0 $667k 2.3k 290.14
Pbf Energy Cl A (PBF) 0.0 $662k 14k 46.02
Nordson Corporation (NDSN) 0.0 $661k 2.8k 231.94
Archer Daniels Midland Company (ADM) 0.0 $659k 11k 60.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $655k 5.8k 112.65
Clorox Company (CLX) 0.0 $652k 4.8k 136.48
Spdr Ser Tr Russell Yield (ONEY) 0.0 $649k 6.3k 103.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $646k 13k 50.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $637k 11k 57.61
Duke Energy Corp Com New (DUK) 0.0 $622k 6.2k 100.24
Corteva (CTVA) 0.0 $622k 12k 53.94
Dupont De Nemours (DD) 0.0 $622k 7.7k 80.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $615k 9.5k 64.95
Harsco Corporation (NVRI) 0.0 $606k 70k 8.63
Cohen & Steers REIT/P (RNP) 0.0 $596k 29k 20.37
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $596k 9.2k 65.01
Cleveland-cliffs (CLF) 0.0 $593k 39k 15.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $586k 3.5k 168.80
Freeport-mcmoran CL B (FCX) 0.0 $584k 12k 48.60
Quest Diagnostics Incorporated (DGX) 0.0 $580k 4.2k 136.91
Yum! Brands (YUM) 0.0 $579k 4.4k 132.47
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $577k 25k 23.22
Gilead Sciences (GILD) 0.0 $576k 8.4k 68.62
Worthington Industries (WOR) 0.0 $573k 12k 47.33
Synchrony Financial (SYF) 0.0 $567k 12k 47.19
MetLife (MET) 0.0 $557k 7.9k 70.19
PNC Financial Services (PNC) 0.0 $555k 3.6k 155.52
Vanguard World Health Car Etf (VHT) 0.0 $554k 2.1k 266.00
AmerisourceBergen (COR) 0.0 $550k 2.4k 225.37
Perrigo SHS (PRGO) 0.0 $550k 21k 25.68
Parker-Hannifin Corporation (PH) 0.0 $541k 1.1k 505.84
Analog Devices (ADI) 0.0 $541k 2.4k 228.33
Vanguard World Mega Cap Val Etf (MGV) 0.0 $541k 4.6k 118.50
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $537k 9.0k 59.98
Prologis (PLD) 0.0 $531k 4.7k 112.35
Packaging Corporation of America (PKG) 0.0 $525k 2.9k 182.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $521k 3.8k 136.26
T. Rowe Price (TROW) 0.0 $520k 4.5k 115.31
Shell Spon Ads (SHEL) 0.0 $515k 7.1k 72.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $514k 503.00 1022.73
Cadence Design Systems (CDNS) 0.0 $513k 1.7k 307.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $508k 9.8k 52.03
Vanguard World Financials Etf (VFH) 0.0 $507k 5.1k 99.89
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $499k 10k 47.98
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $499k 20k 24.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $499k 1.6k 314.21
Microchip Technology (MCHP) 0.0 $495k 5.4k 91.50
Masco Corporation (MAS) 0.0 $493k 7.4k 66.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $491k 17k 28.39
Principal Financial (PFG) 0.0 $491k 6.3k 78.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $491k 17k 29.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $490k 5.9k 83.76
Capital One Financial (COF) 0.0 $489k 3.5k 138.47
Unum (UNM) 0.0 $487k 9.5k 51.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $477k 9.8k 48.51
Cummins (CMI) 0.0 $476k 1.7k 276.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $472k 20k 23.96
Marathon Oil Corporation (MRO) 0.0 $471k 16k 28.67
Enbridge (ENB) 0.0 $471k 13k 35.59
Halliburton Company (HAL) 0.0 $469k 14k 33.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $466k 10k 45.71
Consolidated Edison (ED) 0.0 $457k 5.1k 89.43
Select Sector Spdr Tr Indl (XLI) 0.0 $453k 3.7k 121.87
Boston Scientific Corporation (BSX) 0.0 $451k 5.9k 77.01
First Merchants Corporation (FRME) 0.0 $451k 14k 33.29
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $451k 19k 23.50
Kkr & Co (KKR) 0.0 $450k 4.3k 105.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $449k 6.2k 72.06
DTE Energy Company (DTE) 0.0 $446k 4.0k 111.02
O'reilly Automotive (ORLY) 0.0 $445k 421.00 1056.06
McKesson Corporation (MCK) 0.0 $445k 761.00 584.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $444k 4.6k 96.99
General Mills (GIS) 0.0 $441k 7.0k 63.27
Kraft Heinz (KHC) 0.0 $441k 14k 32.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $439k 4.7k 93.82
Ares Capital Corporation (ARCC) 0.0 $438k 21k 20.84
Yeti Hldgs (YETI) 0.0 $435k 11k 38.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $429k 4.4k 97.07
Automatic Data Processing (ADP) 0.0 $424k 1.8k 238.69
Molson Coors Beverage CL B (TAP) 0.0 $423k 8.3k 50.84
Emerson Electric (EMR) 0.0 $420k 3.8k 110.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $415k 4.9k 83.96
Corning Incorporated (GLW) 0.0 $407k 11k 38.85
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $407k 6.9k 59.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $405k 1.6k 260.70
Ishares Tr Broad Usd High (USHY) 0.0 $405k 11k 36.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $405k 4.3k 94.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $404k 3.8k 106.80
Worthington Stl Com Shs (WS) 0.0 $404k 12k 33.36
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $402k 10k 38.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $397k 3.7k 107.16
Illinois Tool Works (ITW) 0.0 $397k 1.7k 237.02
Dell Technologies CL C (DELL) 0.0 $396k 2.9k 137.92
Schlumberger Com Stk (SLB) 0.0 $396k 8.4k 47.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $394k 34k 11.46
Murphy Oil Corporation (MUR) 0.0 $391k 9.5k 41.24
Intuit (INTU) 0.0 $389k 592.00 657.22
Ross Stores (ROST) 0.0 $385k 2.7k 145.32
Oneok (OKE) 0.0 $385k 4.7k 81.57
Sea Sponsord Ads (SE) 0.0 $383k 5.4k 71.42
Fiserv (FI) 0.0 $382k 2.6k 149.04
Us Bancorp Del Com New (USB) 0.0 $378k 9.5k 39.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $377k 4.8k 78.78
Ishares Tr Mbs Etf (MBB) 0.0 $376k 4.1k 91.81
Hartford Financial Services (HIG) 0.0 $371k 3.7k 100.56
Banco Santander Adr (SAN) 0.0 $368k 79k 4.63
Dover Corporation (DOV) 0.0 $362k 2.0k 180.45
Anthem (ELV) 0.0 $361k 665.00 543.15
Transmedics Group (TMDX) 0.0 $361k 2.4k 150.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $358k 4.7k 76.60
LTC Properties (LTC) 0.0 $351k 10k 34.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $346k 5.3k 64.91
Ingredion Incorporated (INGR) 0.0 $345k 3.0k 114.70
Nfj Dividend Interest (NFJ) 0.0 $344k 28k 12.28
Macy's (M) 0.0 $331k 17k 19.20
Watts Water Technologies Cl A (WTS) 0.0 $330k 1.8k 183.37
Sb Financial (SBFG) 0.0 $330k 24k 14.00
Sherwin-Williams Company (SHW) 0.0 $330k 1.1k 298.67
Meta Financial (CASH) 0.0 $328k 5.8k 56.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $327k 5.4k 60.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $322k 687.00 468.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $321k 6.3k 51.09
Tradeweb Mkts Cl A (TW) 0.0 $318k 3.0k 106.00
Cintas Corporation (CTAS) 0.0 $311k 444.00 700.26
Emcor (EME) 0.0 $309k 845.00 365.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $307k 4.3k 70.99
Constellation Energy (CEG) 0.0 $306k 1.5k 200.27
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $305k 7.0k 43.57
Lam Research Corporation 0.0 $304k 285.00 1066.94
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $301k 13k 23.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $294k 9.3k 31.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $290k 1.9k 150.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $288k 6.8k 42.59
Peak (DOC) 0.0 $288k 15k 19.60
Te Connectivity SHS 0.0 $287k 1.9k 150.47
Equity Lifestyle Properties (ELS) 0.0 $287k 4.4k 65.13
Ea Series Trust Strive 1000 Div (STXD) 0.0 $279k 8.9k 31.41
Targa Res Corp (TRGP) 0.0 $276k 2.1k 128.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $276k 34k 8.17
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $272k 9.7k 28.15
Allstate Corporation (ALL) 0.0 $272k 1.7k 159.71
SYSCO Corporation (SYY) 0.0 $271k 3.8k 71.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $270k 2.9k 92.75
RBB Us Treas 3 Mnth (TBIL) 0.0 $270k 5.4k 50.02
Darden Restaurants (DRI) 0.0 $267k 1.8k 151.41
Cheniere Energy Com New (LNG) 0.0 $267k 1.5k 174.83
Valero Energy Corporation (VLO) 0.0 $267k 1.7k 156.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $266k 2.1k 128.43
Campbell Soup Company (CPB) 0.0 $259k 5.7k 45.19
Zimmer Holdings (ZBH) 0.0 $256k 2.4k 108.54
Vale S A Sponsored Ads (VALE) 0.0 $256k 23k 11.17
Veralto Corp Com Shs (VLTO) 0.0 $254k 2.7k 95.47
Micron Technology (MU) 0.0 $254k 1.9k 131.57
Atmos Energy Corporation (ATO) 0.0 $253k 2.2k 116.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $252k 848.00 297.54
Viatris (VTRS) 0.0 $252k 24k 10.63
Xcel Energy (XEL) 0.0 $251k 4.7k 53.41
Aon Shs Cl A (AON) 0.0 $250k 850.00 293.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $249k 3.1k 81.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $246k 2.5k 97.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $245k 3.0k 81.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $244k 1.6k 150.45
S&p Global (SPGI) 0.0 $244k 546.00 446.00
Canadian Natural Resources (CNQ) 0.0 $242k 6.8k 35.60
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $241k 5.2k 46.29
GSK Sponsored Adr (GSK) 0.0 $238k 6.2k 38.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $238k 1.3k 182.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $237k 2.9k 81.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $236k 1.9k 127.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $235k 4.8k 48.75
CMS Energy Corporation (CMS) 0.0 $232k 3.9k 59.54
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $229k 7.1k 32.25
Park National Corporation (PRK) 0.0 $228k 1.6k 142.34
Bk Nova Cad (BNS) 0.0 $225k 4.9k 45.72
Organon & Co Common Stock (OGN) 0.0 $225k 11k 20.70
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $223k 4.1k 55.04
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $221k 3.0k 73.58
Williams Companies (WMB) 0.0 $219k 5.2k 42.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $218k 2.5k 86.61
Lennox International (LII) 0.0 $217k 405.00 535.12
Rollins (ROL) 0.0 $216k 4.4k 48.79
Ge Vernova (GEV) 0.0 $216k 1.3k 171.51
Becton, Dickinson and (BDX) 0.0 $216k 922.00 233.90
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $215k 2.7k 78.13
Hp (HPQ) 0.0 $213k 6.1k 35.03
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $212k 4.1k 52.34
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $212k 2.3k 90.46
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $211k 11k 19.21
Echostar Corp Cl A (SATS) 0.0 $209k 12k 17.81
Equifax (EFX) 0.0 $209k 860.00 242.46
Solventum Corp Com Shs (SOLV) 0.0 $208k 3.9k 52.88
Royal Caribbean Cruises (RCL) 0.0 $208k 1.3k 159.43
Vanguard World Comm Srvc Etf (VOX) 0.0 $207k 1.5k 138.20
American Intl Group Com New (AIG) 0.0 $207k 2.8k 74.24
Edwards Lifesciences (EW) 0.0 $207k 2.2k 92.37
Frontline (FRO) 0.0 $206k 8.0k 25.76
Tc Energy Corp (TRP) 0.0 $206k 5.4k 37.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $206k 3.1k 66.68
Ishares Tr Us Industrials (IYJ) 0.0 $203k 1.7k 119.44
Canadian Natl Ry (CNI) 0.0 $202k 1.7k 118.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $202k 3.9k 51.30
Nuveen Muni Value Fund (NUV) 0.0 $186k 22k 8.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $170k 15k 11.68
Pimco Municipal Income Fund II (PML) 0.0 $170k 20k 8.53
Dana Holding Corporation (DAN) 0.0 $164k 14k 12.12
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $162k 12k 13.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $138k 16k 8.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $104k 27k 3.81
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $101k 16k 6.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $99k 13k 7.44
Allianzgi Convertible & Income 0.0 $71k 22k 3.27
Sandstorm Gold Com New (SAND) 0.0 $65k 12k 5.44
Spirit Airlines 0.0 $44k 12k 3.66
Cxapp Com Cl A (CXAI) 0.0 $24k 12k 2.02
Esperion Therapeutics (ESPR) 0.0 $23k 10k 2.22
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $14k 14k 0.99
Purple Biotech Sponsored Ads 0.0 $9.0k 22k 0.41
Qurate Retail Com Ser A 0.0 $6.3k 10k 0.63
Cybin Ord 0.0 $4.3k 16k 0.27
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $2.5k 28k 0.09