Venture Visionary Partners

Venture Visionary Partners as of Sept. 30, 2024

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 542 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
Microsoft Corporation (MSFT) 3.9 $90M 209k 430.31
Apple (AAPL) 3.5 $81M 349k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $65M 113k 573.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $64M 358k 179.16
Vanguard Index Fds Growth Etf (VUG) 2.6 $61M 159k 383.94
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $51M 193k 263.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $46M 95k 488.08
JPMorgan Chase & Co. (JPM) 2.0 $46M 218k 210.86
Ishares Tr Ibonds Dec 2031 (IBDW) 1.8 $41M 1.9M 21.22
Amazon (AMZN) 1.6 $36M 193k 186.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $36M 420k 84.53
Alphabet Cap Stk Cl A (GOOGL) 1.4 $32M 192k 165.85
Ishares Tr Ibonds Dec 29 (IBDU) 1.3 $29M 1.2M 23.51
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $28M 218k 128.20
Visa Com Cl A (V) 1.1 $25M 92k 274.96
Wisdomtree Tr India Erngs Fd (EPI) 1.1 $25M 500k 50.46
Meta Platforms Cl A (META) 1.1 $25M 44k 572.46
NVIDIA Corporation (NVDA) 1.1 $25M 204k 121.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $24M 85k 283.16
Raytheon Technologies Corp (RTX) 1.0 $23M 188k 121.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $23M 43k 527.74
Vanguard Index Fds Value Etf (VTV) 0.9 $21M 121k 174.57
Ishares Tr Core Msci Eafe (IEFA) 0.9 $20M 261k 78.05
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.9 $20M 814k 24.37
Ishares Tr Ibonds Dec 2030 (IBDV) 0.8 $19M 872k 22.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $19M 99k 189.80
Andersons (ANDE) 0.8 $19M 372k 50.14
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.8 $18M 759k 24.30
Procter & Gamble Company (PG) 0.8 $17M 100k 173.21
Home Depot (HD) 0.7 $17M 42k 405.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M 37k 460.26
Broadcom (AVGO) 0.7 $16M 94k 172.51
Johnson & Johnson (JNJ) 0.7 $16M 99k 162.06
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $16M 79k 198.07
Chevron Corporation (CVX) 0.7 $15M 104k 147.27
Mastercard Incorporated Cl A (MA) 0.7 $15M 31k 493.80
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $15M 130k 116.96
Ishares Tr Expanded Tech (IGV) 0.6 $15M 163k 89.37
Amgen (AMGN) 0.6 $14M 44k 322.23
Exxon Mobil Corporation (XOM) 0.6 $13M 112k 117.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $13M 127k 100.29
Ark Etf Tr Innovation Etf (ARKK) 0.6 $13M 267k 47.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 75k 167.19
Pfizer (PFE) 0.5 $13M 431k 28.94
Linde SHS (LIN) 0.5 $12M 26k 476.93
Ishares Tr Core S&p500 Etf (IVV) 0.5 $12M 22k 576.84
Select Sector Spdr Tr Technology (XLK) 0.5 $12M 54k 225.79
Nextera Energy (NEE) 0.5 $12M 141k 84.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $12M 41k 284.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $12M 119k 98.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $12M 201k 57.83
Vanguard Index Fds Small Cp Etf (VB) 0.5 $11M 48k 237.22
Caterpillar (CAT) 0.5 $11M 28k 391.16
McDonald's Corporation (MCD) 0.5 $11M 36k 304.54
Pepsi (PEP) 0.5 $11M 64k 170.05
Tesla Motors (TSLA) 0.5 $11M 41k 261.63
Welltower Inc Com reit (WELL) 0.5 $11M 83k 128.03
Coca-Cola Company (KO) 0.5 $11M 147k 71.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $11M 126k 83.21
UnitedHealth (UNH) 0.5 $11M 18k 584.70
Qualcomm (QCOM) 0.5 $10M 61k 170.05
Netflix (NFLX) 0.4 $10M 15k 709.27
Vanguard Index Fds Large Cap Etf (VV) 0.4 $10M 39k 263.29
Wal-Mart Stores (WMT) 0.4 $10M 124k 80.75
Cisco Systems (CSCO) 0.4 $9.5M 178k 53.22
Marathon Petroleum Corp (MPC) 0.4 $9.2M 57k 162.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $9.2M 25k 375.36
Bank of America Corporation (BAC) 0.4 $9.2M 231k 39.68
Arm Holdings Sponsored Ads Call Option (ARM) 0.4 $9.1M 64k 143.01
Tidal Tr Ii Roundhill Gener (CHAT) 0.4 $9.0M 241k 37.42
Select Sector Spdr Tr Communication (XLC) 0.4 $9.0M 100k 90.40
First Solar (FSLR) 0.4 $9.0M 36k 249.44
Phillips 66 (PSX) 0.4 $8.9M 68k 131.45
Hershey Company (HSY) 0.4 $8.9M 46k 191.80
Abbvie (ABBV) 0.4 $8.8M 45k 197.48
Lockheed Martin Corporation (LMT) 0.4 $8.8M 15k 584.66
Lowe's Companies (LOW) 0.4 $8.6M 32k 270.86
Walt Disney Company (DIS) 0.4 $8.3M 86k 96.19
Realty Income (O) 0.4 $8.2M 130k 63.42
Palantir Technologies Cl A (PLTR) 0.3 $8.0M 214k 37.20
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.8M 93k 83.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $7.6M 79k 95.95
Costco Wholesale Corporation (COST) 0.3 $7.5M 8.5k 886.68
Cme (CME) 0.3 $7.5M 34k 220.68
Ameriprise Financial (AMP) 0.3 $7.5M 16k 469.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $6.9M 42k 166.82
Adobe Systems Incorporated (ADBE) 0.3 $6.9M 13k 517.78
American Express Company (AXP) 0.3 $6.6M 24k 271.20
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $6.5M 84k 77.69
Servicenow (NOW) 0.3 $6.5M 7.3k 894.39
Chubb (CB) 0.3 $6.5M 23k 288.40
Regions Financial Corporation (RF) 0.3 $6.4M 274k 23.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.4M 26k 243.53
salesforce (CRM) 0.3 $6.3M 23k 273.71
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.3M 29k 220.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.2M 9.00 691180.00
Select Sector Spdr Tr Financial (XLF) 0.3 $6.1M 134k 45.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $6.1M 107k 56.60
Merck & Co (MRK) 0.3 $6.0M 53k 113.56
Verizon Communications (VZ) 0.3 $5.9M 131k 44.91
American Electric Power Company (AEP) 0.3 $5.9M 57k 102.60
Rockwell Automation (ROK) 0.3 $5.8M 22k 268.49
Crane Company Common Stock (CR) 0.3 $5.8M 36k 158.30
Eli Lilly & Co. (LLY) 0.3 $5.8M 6.5k 885.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $5.8M 168k 34.29
Bristol Myers Squibb (BMY) 0.2 $5.6M 107k 51.74
Advanced Micro Devices (AMD) 0.2 $5.5M 34k 164.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $5.5M 13k 423.11
Applovin Corp Com Cl A (APP) 0.2 $5.5M 42k 130.55
Blackstone Group Inc Com Cl A (BX) 0.2 $5.4M 36k 153.14
Shopify Cl A (SHOP) 0.2 $5.4M 67k 80.14
Palo Alto Networks (PANW) 0.2 $5.4M 16k 341.80
Uber Technologies (UBER) 0.2 $5.2M 69k 75.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $5.2M 48k 106.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $4.9M 108k 45.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.9M 79k 62.32
Altria (MO) 0.2 $4.9M 96k 51.04
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.8M 17k 280.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $4.7M 126k 37.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.7M 63k 73.42
Paypal Holdings (PYPL) 0.2 $4.6M 59k 78.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.4M 66k 66.52
Draftkings Com Cl A (DKNG) 0.2 $4.3M 110k 39.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.2M 87k 47.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $4.0M 79k 50.57
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $4.0M 88k 45.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $4.0M 73k 54.93
Oracle Corporation (ORCL) 0.2 $4.0M 23k 170.40
International Business Machines (IBM) 0.2 $3.8M 17k 221.09
Whirlpool Corporation (WHR) 0.2 $3.8M 36k 107.00
Philip Morris International (PM) 0.2 $3.8M 31k 121.40
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $3.8M 148k 25.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.8M 11k 353.49
Crane Holdings (CXT) 0.2 $3.8M 67k 56.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.8M 45k 82.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.7M 21k 173.67
Fifth Third Ban (FITB) 0.2 $3.6M 84k 42.84
Carrier Global Corporation (CARR) 0.2 $3.6M 45k 80.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.6M 95k 37.56
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.5M 148k 23.95
Smucker J M Com New (SJM) 0.1 $3.4M 28k 121.10
Union Pacific Corporation (UNP) 0.1 $3.4M 14k 246.47
Prudential Financial (PRU) 0.1 $3.3M 27k 121.10
Fs Kkr Capital Corp (FSK) 0.1 $3.2M 165k 19.73
Blackstone Secd Lending Common Stock (BXSL) 0.1 $3.2M 111k 29.29
MercadoLibre (MELI) 0.1 $3.2M 1.6k 2051.97
Airbnb Com Cl A (ABNB) 0.1 $3.2M 25k 126.81
United Parcel Service CL B (UPS) 0.1 $3.1M 23k 136.33
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $3.0M 115k 26.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.0M 44k 67.51
First Horizon National Corporation (FHN) 0.1 $3.0M 191k 15.53
Xpel (XPEL) 0.1 $2.9M 68k 43.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.9M 64k 45.86
Global X Fds Russell 2000 (RYLD) 0.1 $2.9M 180k 16.16
Simon Property (SPG) 0.1 $2.9M 17k 169.03
Select Sector Spdr Tr Energy (XLE) 0.1 $2.8M 31k 87.80
Eaton Corp SHS (ETN) 0.1 $2.7M 8.2k 331.44
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $2.6M 102k 25.71
RPM International (RPM) 0.1 $2.6M 21k 121.00
Intercontinental Exchange (ICE) 0.1 $2.6M 16k 160.65
Honeywell International (HON) 0.1 $2.6M 13k 206.71
Kinder Morgan (KMI) 0.1 $2.6M 116k 22.09
Abbott Laboratories (ABT) 0.1 $2.5M 22k 114.01
Truist Financial Corp equities (TFC) 0.1 $2.5M 59k 42.77
Cincinnati Financial Corporation (CINF) 0.1 $2.5M 18k 136.12
Rh (RH) 0.1 $2.5M 7.5k 334.43
Danaher Corporation (DHR) 0.1 $2.5M 8.8k 278.02
Marriott Intl Cl A (MAR) 0.1 $2.4M 9.8k 248.60
Starbucks Corporation (SBUX) 0.1 $2.4M 25k 97.50
Morgan Stanley Com New (MS) 0.1 $2.4M 23k 104.24
Vanguard World Inf Tech Etf (VGT) 0.1 $2.4M 4.0k 586.59
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 56k 41.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.3M 145k 16.05
United Rentals (URI) 0.1 $2.3M 2.9k 809.87
Key (KEY) 0.1 $2.3M 137k 16.75
Otis Worldwide Corp (OTIS) 0.1 $2.3M 22k 103.94
Iron Mountain (IRM) 0.1 $2.2M 19k 118.83
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 30k 73.67
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $2.2M 29k 76.88
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 147k 14.70
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $2.1M 122k 17.58
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $2.1M 367k 5.79
At&t (T) 0.1 $2.1M 96k 22.00
ConocoPhillips (COP) 0.1 $2.1M 20k 105.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.1M 144k 14.41
Steel Dynamics (STLD) 0.1 $2.1M 16k 126.08
Rio Tinto Sponsored Adr (RIO) 0.1 $2.0M 29k 71.17
Texas Instruments Incorporated (TXN) 0.1 $2.0M 9.7k 206.60
Ishares Msci Brazil Etf (EWZ) 0.1 $2.0M 68k 29.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 38k 52.81
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.2k 618.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.0M 33k 59.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 22k 88.14
Diamondback Energy (FANG) 0.1 $1.9M 11k 172.39
Zoetis Cl A (ZTS) 0.1 $1.9M 9.9k 195.38
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 7.9k 240.01
The Trade Desk Com Cl A (TTD) 0.1 $1.9M 17k 109.65
PPG Industries (PPG) 0.1 $1.9M 14k 132.46
Pimco Dynamic Income SHS (PDI) 0.1 $1.9M 92k 20.27
CSX Corporation (CSX) 0.1 $1.8M 53k 34.53
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 14k 135.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.8M 8.3k 220.07
Generac Holdings (GNRC) 0.1 $1.8M 11k 158.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 35k 51.50
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 31k 57.41
Boeing Company (BA) 0.1 $1.8M 12k 152.04
Progressive Corporation (PGR) 0.1 $1.7M 6.9k 253.75
Kilroy Realty Corporation (KRC) 0.1 $1.7M 45k 38.70
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M 34k 50.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M 21k 83.09
Essential Properties Realty reit (EPRT) 0.1 $1.7M 50k 34.15
Southern Company (SO) 0.1 $1.7M 19k 90.18
Permian Resources Corp Class A Com (PR) 0.1 $1.7M 125k 13.61
Travelers Companies (TRV) 0.1 $1.7M 7.2k 234.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 21k 80.78
Expedia Group Com New (EXPE) 0.1 $1.7M 11k 148.02
Invesco SHS (IVZ) 0.1 $1.7M 95k 17.56
Nike CL B (NKE) 0.1 $1.7M 19k 88.41
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.6M 31k 52.59
Intel Corporation (INTC) 0.1 $1.6M 70k 23.46
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 3.3k 491.27
3M Company (MMM) 0.1 $1.6M 12k 136.71
Sabra Health Care REIT (SBRA) 0.1 $1.6M 86k 18.61
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.6M 12k 134.81
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 35k 45.49
Deere & Company (DE) 0.1 $1.6M 3.8k 417.34
Booking Holdings (BKNG) 0.1 $1.6M 372.00 4212.26
Independence Realty Trust In (IRT) 0.1 $1.5M 76k 20.50
La-Z-Boy Incorporated (LZB) 0.1 $1.5M 36k 42.93
Medtronic SHS (MDT) 0.1 $1.5M 17k 90.03
Valaris Cl A (VAL) 0.1 $1.5M 28k 55.75
Citizens Financial (CFG) 0.1 $1.5M 37k 41.07
Constellation Brands Cl A (STZ) 0.1 $1.5M 5.9k 257.73
Wells Fargo & Company (WFC) 0.1 $1.5M 26k 56.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 15k 95.75
Pinterest Cl A (PINS) 0.1 $1.4M 44k 32.37
Purecycle Technologies (PCT) 0.1 $1.4M 149k 9.50
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.3k 223.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 12k 117.29
Premier Financial Corp (PFC) 0.1 $1.4M 58k 23.48
Stryker Corporation (SYK) 0.1 $1.3M 3.7k 361.25
Goldman Sachs (GS) 0.1 $1.3M 2.7k 495.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 21k 63.00
ConAgra Foods (CAG) 0.1 $1.3M 40k 32.52
FedEx Corporation (FDX) 0.1 $1.3M 4.7k 273.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 24k 52.58
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 49k 26.03
Novartis Sponsored Adr (NVS) 0.1 $1.3M 11k 115.02
BP Sponsored Adr (BP) 0.1 $1.2M 40k 31.39
Corning Incorporated (GLW) 0.1 $1.2M 28k 45.15
Charles Schwab Corporation (SCHW) 0.1 $1.2M 19k 64.81
Waste Management (WM) 0.1 $1.2M 6.0k 207.64
Capital Group Core Balanced SHS (CGBL) 0.1 $1.2M 39k 31.05
Brown Forman Corp CL B (BF.B) 0.1 $1.2M 25k 49.20
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.2M 15k 81.27
Colgate-Palmolive Company (CL) 0.1 $1.2M 11k 103.81
PIMCO Corporate Income Fund (PCN) 0.1 $1.2M 83k 14.19
Citigroup Com New (C) 0.1 $1.2M 19k 62.60
Dow (DOW) 0.0 $1.1M 21k 54.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.1M 8.7k 131.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 12k 93.58
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.1M 23k 50.60
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.1M 79k 14.12
Ford Motor Company (F) 0.0 $1.1M 103k 10.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 8.2k 131.91
Norfolk Southern (NSC) 0.0 $1.1M 4.3k 248.50
Target Corporation (TGT) 0.0 $1.1M 6.8k 155.87
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 11k 99.49
Wec Energy Group (WEC) 0.0 $1.1M 11k 96.18
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.0k 528.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 12k 83.75
International Paper Company (IP) 0.0 $1.0M 21k 48.85
Ge Aerospace Com New (GE) 0.0 $1.0M 5.3k 188.60
Kohl's Corporation (KSS) 0.0 $995k 47k 21.10
Kraneshares Trust Kraneshares Cn (KLIP) 0.0 $993k 81k 12.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $991k 4.1k 243.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $977k 5.0k 197.15
Spdr Ser Tr Russell Yield (ONEY) 0.0 $957k 8.5k 112.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $932k 6.0k 154.07
Astrazeneca Sponsored Adr (AZN) 0.0 $930k 12k 77.91
Devon Energy Corporation (DVN) 0.0 $925k 24k 39.12
Ishares Msci Mexico Etf (EWW) 0.0 $914k 17k 53.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $907k 7.3k 123.63
Rocket Lab Usa (RKLB) 0.0 $886k 91k 9.73
Applied Materials (AMAT) 0.0 $884k 4.4k 202.03
Fortinet (FTNT) 0.0 $884k 11k 77.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $881k 9.6k 91.93
Jbg Smith Properties (JBGS) 0.0 $874k 50k 17.48
CVS Caremark Corporation (CVS) 0.0 $872k 14k 62.88
Penn National Gaming (PENN) 0.0 $866k 46k 18.86
Cigna Corp (CI) 0.0 $866k 2.5k 346.40
Six Flags Entertainment Corp (FUN) 0.0 $853k 21k 40.31
Kroger (KR) 0.0 $840k 15k 57.30
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $835k 70k 11.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $816k 70k 11.66
American Tower Reit (AMT) 0.0 $811k 3.5k 232.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $807k 14k 59.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $794k 58k 13.72
Diageo Spon Adr New (DEO) 0.0 $792k 5.6k 140.34
Dominion Resources (D) 0.0 $791k 14k 57.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $782k 12k 67.85
Martin Marietta Materials (MLM) 0.0 $776k 1.4k 538.26
TJX Companies (TJX) 0.0 $773k 6.6k 117.55
Snowflake Cl A (SNOW) 0.0 $769k 6.7k 114.86
Nuveen Mtg opportunity term (JLS) 0.0 $768k 42k 18.43
Air Products & Chemicals (APD) 0.0 $762k 2.6k 297.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $759k 1.3k 569.66
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $749k 57k 13.10
Clorox Company (CLX) 0.0 $748k 4.6k 162.93
Vanguard World Consum Dis Etf (VCR) 0.0 $745k 2.2k 340.53
Nordson Corporation (NDSN) 0.0 $740k 2.8k 262.63
Motorola Solutions Com New (MSI) 0.0 $737k 1.6k 449.66
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $732k 12k 63.47
Cohen & Steers REIT/P (RNP) 0.0 $723k 31k 23.67
Dupont De Nemours (DD) 0.0 $715k 8.0k 89.12
Global X Fds S&p 500 Catholic (CATH) 0.0 $711k 10k 69.39
Occidental Petroleum Corporation (OXY) 0.0 $706k 14k 51.54
LTC Properties (LTC) 0.0 $703k 19k 36.69
Novo-nordisk A S Adr (NVO) 0.0 $701k 5.9k 119.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $697k 5.8k 119.71
Kimberly-Clark Corporation (KMB) 0.0 $696k 4.9k 142.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $693k 11k 62.69
Enterprise Products Partners (EPD) 0.0 $689k 24k 29.11
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $688k 25k 27.65
Corteva (CTVA) 0.0 $676k 12k 58.79
Duke Energy Corp Com New (DUK) 0.0 $673k 5.8k 115.30
Quest Diagnostics Incorporated (DGX) 0.0 $657k 4.2k 155.28
Goodyear Tire & Rubber Company (GT) 0.0 $652k 74k 8.85
Gilead Sciences (GILD) 0.0 $646k 7.7k 83.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $637k 6.5k 97.42
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $637k 9.2k 69.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $632k 3.5k 182.01
Yum! Brands (YUM) 0.0 $632k 4.5k 139.70
Vanguard World Mega Cap Val Etf (MGV) 0.0 $627k 4.9k 128.28
Freeport-mcmoran CL B (FCX) 0.0 $626k 13k 49.92
Harsco Corporation (NVRI) 0.0 $623k 60k 10.34
Packaging Corporation of America (PKG) 0.0 $616k 2.9k 215.40
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $614k 29k 21.30
MetLife (MET) 0.0 $612k 7.4k 82.48
Parker-Hannifin Corporation (PH) 0.0 $611k 967.00 631.86
Masco Corporation (MAS) 0.0 $610k 7.3k 83.94
General Dynamics Corporation (GD) 0.0 $609k 2.0k 302.20
Vanguard World Health Car Etf (VHT) 0.0 $606k 2.1k 282.17
Synchrony Financial (SYF) 0.0 $599k 12k 49.88
Gap (GAP) 0.0 $590k 27k 22.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $586k 17k 33.86
Consolidated Edison (ED) 0.0 $585k 5.6k 104.13
EOG Resources (EOG) 0.0 $573k 4.7k 122.94
Ishares Tr Ibonds Dec24 Etf (Principal) 0.0 $567k 23k 25.21
Unum (UNM) 0.0 $566k 9.5k 59.44
Trane Technologies SHS (TT) 0.0 $559k 1.4k 388.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $558k 7.8k 71.74
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $544k 76k 7.17
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $539k 12k 46.52
Principal Financial (PFG) 0.0 $538k 6.3k 85.90
Cummins (CMI) 0.0 $536k 1.7k 323.79
Enbridge (ENB) 0.0 $534k 13k 40.61
Kkr & Co (KKR) 0.0 $533k 4.1k 130.59
Kraft Heinz (KHC) 0.0 $533k 15k 35.11
Vanguard World Financials Etf (VFH) 0.0 $527k 4.8k 109.92
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $526k 11k 47.13
Capital One Financial (COF) 0.0 $524k 3.5k 149.75
Southern Copper Corporation (SCCO) 0.0 $521k 4.5k 115.68
DTE Energy Company (DTE) 0.0 $518k 4.0k 128.43
General Mills (GIS) 0.0 $517k 7.0k 73.84
Select Sector Spdr Tr Indl (XLI) 0.0 $514k 3.8k 135.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $512k 1.6k 321.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $506k 3.7k 138.64
Republic Services (RSG) 0.0 $506k 2.5k 200.84
First Merchants Corporation (FRME) 0.0 $504k 14k 37.20
Prologis (PLD) 0.0 $497k 3.9k 126.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $497k 2.0k 245.45
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $496k 20k 25.10
Automatic Data Processing (ADP) 0.0 $492k 1.8k 276.73
T. Rowe Price (TROW) 0.0 $491k 4.5k 108.93
PNC Financial Services (PNC) 0.0 $486k 2.6k 184.84
Sb Financial (SBFG) 0.0 $486k 24k 20.56
AmerisourceBergen (COR) 0.0 $485k 2.2k 225.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $484k 9.0k 53.63
General Motors Company (GM) 0.0 $484k 11k 44.84
O'reilly Automotive (ORLY) 0.0 $483k 419.00 1151.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $482k 20k 24.46
Molson Coors Beverage CL B (TAP) 0.0 $479k 8.3k 57.52
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $477k 4.6k 104.17
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $472k 9.8k 47.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $467k 10k 45.89
Cadence Design Systems (CDNS) 0.0 $463k 1.7k 271.03
Ares Capital Corporation (ARCC) 0.0 $463k 22k 20.94
Boston Scientific Corporation (BSX) 0.0 $462k 5.5k 83.80
Constellation Energy (CEG) 0.0 $462k 1.8k 260.02
Sea Sponsord Ads (SE) 0.0 $461k 4.9k 94.28
Worthington Industries (WOR) 0.0 $460k 11k 41.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $459k 4.8k 95.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $458k 4.7k 96.51
Analog Devices (ADI) 0.0 $457k 2.0k 230.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $452k 4.9k 91.31
O-i Glass (OI) 0.0 $449k 34k 13.12
Enovix Corp Call Option (ENVX) 0.0 $448k 48k 9.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $446k 4.4k 101.27
Shell Spon Ads (SHEL) 0.0 $438k 6.6k 65.95
Marathon Oil Corporation (MRO) 0.0 $438k 16k 26.63
Pbf Energy Cl A (PBF) 0.0 $437k 14k 30.95
Microchip Technology (MCHP) 0.0 $436k 5.4k 80.29
Illinois Tool Works (ITW) 0.0 $435k 1.7k 262.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $432k 3.8k 112.99
Lululemon Athletica (LULU) 0.0 $430k 1.6k 271.35
Ishares Tr Broad Usd High (USHY) 0.0 $420k 11k 37.65
Fiserv (FI) 0.0 $419k 2.3k 179.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $418k 501.00 833.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $417k 3.8k 110.46
Emerson Electric (EMR) 0.0 $417k 3.8k 109.38
Ingredion Incorporated (INGR) 0.0 $413k 3.0k 137.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $412k 4.3k 95.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $411k 5.8k 70.54
Boston Properties (BXP) 0.0 $407k 5.1k 80.46
Sherwin-Williams Company (SHW) 0.0 $407k 1.1k 381.75
Banco Santander Adr (SAN) 0.0 $405k 79k 5.10
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $403k 6.3k 63.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $403k 9.1k 44.46
Perrigo SHS (PRGO) 0.0 $401k 15k 26.23
Ross Stores (ROST) 0.0 $399k 2.7k 150.51
Hartford Financial Services (HIG) 0.0 $397k 3.4k 117.61
Ishares Tr Mbs Etf (MBB) 0.0 $393k 4.1k 95.81
Worthington Stl Com Shs (WS) 0.0 $378k 11k 34.01
Oneok (OKE) 0.0 $374k 4.1k 91.12
Campbell Soup Company (CPB) 0.0 $372k 7.6k 48.92
Tradeweb Mkts Cl A (TW) 0.0 $371k 3.0k 123.67
Cintas Corporation (CTAS) 0.0 $367k 1.8k 205.88
Intuit (INTU) 0.0 $366k 589.00 621.00
Nfj Dividend Interest (NFJ) 0.0 $365k 28k 13.04
McKesson Corporation (MCK) 0.0 $364k 737.00 494.42
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $360k 15k 23.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $358k 30k 11.97
Schlumberger Com Stk (SLB) 0.0 $352k 8.4k 41.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $350k 9.7k 36.13
Archer Daniels Midland Company (ADM) 0.0 $350k 5.9k 59.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $346k 4.1k 84.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $340k 4.4k 77.18
Anthem (ELV) 0.0 $340k 653.00 519.91
Dell Technologies CL C (DELL) 0.0 $337k 2.8k 118.52
Meta Financial (CASH) 0.0 $330k 5.0k 66.01
Dover Corporation (DOV) 0.0 $329k 1.7k 191.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $325k 3.9k 83.00
Viatris (VTRS) 0.0 $322k 28k 11.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $319k 686.00 465.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $319k 37k 8.65
Ge Vernova (GEV) 0.0 $314k 1.2k 254.98
Equity Lifestyle Properties (ELS) 0.0 $314k 4.4k 71.34
Watts Water Technologies Cl A (WTS) 0.0 $310k 1.5k 207.19
Halliburton Company (HAL) 0.0 $310k 11k 29.05
Allstate Corporation (ALL) 0.0 $301k 1.6k 189.70
Murphy Oil Corporation (MUR) 0.0 $300k 8.9k 33.74
Ea Series Trust Strive 1000 Div (STXD) 0.0 $300k 8.9k 33.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $298k 3.3k 89.36
Veralto Corp Com Shs (VLTO) 0.0 $298k 2.7k 111.87
Xcel Energy (XEL) 0.0 $295k 4.5k 65.30
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $293k 9.7k 30.33
Dollar General (DG) 0.0 $292k 3.5k 84.60
Atmos Energy Corporation (ATO) 0.0 $292k 2.1k 138.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $292k 1.9k 151.62
Echostar Corp Cl A (SATS) 0.0 $291k 12k 24.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $289k 2.1k 139.49
Spdr Ser Tr S&p Biotech (XBI) 0.0 $288k 2.9k 98.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $287k 8.6k 33.23
Darden Restaurants (DRI) 0.0 $286k 1.7k 164.13
Us Bancorp Del Com New (USB) 0.0 $285k 6.2k 45.73
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $282k 12k 23.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $276k 1.4k 200.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $275k 1.6k 167.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $274k 3.3k 82.26
RBB Us Treas 3 Mnth (TBIL) 0.0 $270k 5.4k 50.04
Bk Nova Cad (BNS) 0.0 $268k 4.9k 54.49
Cleveland-cliffs (CLF) 0.0 $268k 21k 12.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $267k 848.00 314.39
Lyft Cl A Com (LYFT) 0.0 $266k 21k 12.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $266k 5.2k 51.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $264k 2.4k 107.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $263k 1.9k 142.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $262k 3.0k 88.28
S&p Global (SPGI) 0.0 $261k 506.00 516.62
Te Connectivity Ord Shs (TEL) 0.0 $260k 1.7k 150.99
Targa Res Corp (TRGP) 0.0 $260k 1.8k 148.01
Camping World Hldgs Cl A (CWH) 0.0 $254k 11k 24.22
Aon Shs Cl A (AON) 0.0 $252k 727.00 346.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $250k 4.7k 52.86
CMS Energy Corporation (CMS) 0.0 $250k 3.5k 70.64
Howmet Aerospace (HWM) 0.0 $248k 2.5k 100.23
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $244k 4.1k 60.20
Equifax (EFX) 0.0 $243k 827.00 293.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $243k 7.1k 34.28
Royal Caribbean Cruises (RCL) 0.0 $242k 1.4k 177.36
GSK Sponsored Adr (GSK) 0.0 $240k 5.9k 40.88
Fortune Brands (FBIN) 0.0 $239k 2.7k 89.54
Hims & Hers Health Com Cl A (HIMS) 0.0 $238k 13k 18.42
Lennox International (LII) 0.0 $234k 387.00 604.45
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $233k 2.3k 99.53
Macy's (M) 0.0 $230k 15k 15.69
Canadian Natural Resources (CNQ) 0.0 $229k 6.9k 33.21
Valero Energy Corporation (VLO) 0.0 $229k 1.7k 135.03
Edison International (EIX) 0.0 $229k 2.6k 87.09
Tc Energy Corp (TRP) 0.0 $229k 4.8k 47.55
Moog Cl A (MOG.A) 0.0 $227k 1.1k 202.02
Ishares Tr Us Industrials (IYJ) 0.0 $227k 1.7k 133.67
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $225k 2.7k 81.92
W.W. Grainger (GWW) 0.0 $224k 216.00 1038.81
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $223k 2.8k 79.64
H&R Block (HRB) 0.0 $222k 3.5k 63.55
Yeti Hldgs (YETI) 0.0 $219k 5.3k 41.03
Vanguard World Comm Srvc Etf (VOX) 0.0 $218k 1.5k 145.39
Rollins (ROL) 0.0 $217k 4.3k 50.58
Global X Fds Russell 2000 Cov (RYLG) 0.0 $216k 8.4k 25.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $215k 3.9k 54.68
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $211k 3.8k 55.30
Zimmer Holdings (ZBH) 0.0 $210k 1.9k 107.96
American Intl Group Com New (AIG) 0.0 $210k 2.9k 73.23
Wyndham Hotels And Resorts (WH) 0.0 $209k 2.7k 78.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $206k 15k 14.17
Aspen Aerogels (ASPN) 0.0 $204k 7.4k 27.69
Wp Carey (WPC) 0.0 $201k 3.2k 62.30
Nuveen Muni Value Fund (NUV) 0.0 $194k 22k 9.02
Pimco Municipal Income Fund II (PML) 0.0 $187k 20k 9.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $183k 10k 18.10
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $168k 12k 14.48
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $166k 10k 16.60
First Tr High Yield Opprt 20 (FTHY) 0.0 $153k 10k 15.12
Proshares Tr Ultrapro Sht Qqq 0.0 $144k 20k 7.39
Dana Holding Corporation (DAN) 0.0 $143k 14k 10.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $142k 16k 8.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $139k 17k 8.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $110k 17k 6.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $110k 27k 4.05
Allianzgi Convertible & Income (NCV) 0.0 $76k 22k 3.50
Douglas Elliman (DOUG) 0.0 $62k 34k 1.83
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $59k 20k 2.97
Ihs Holding Ord Shs (IHS) 0.0 $30k 10k 2.99
Spirit Airlines (SAVEQ) 0.0 $29k 12k 2.40
Esperion Therapeutics (ESPR) 0.0 $17k 10k 1.65
Cxapp Com Cl A (CXAI) 0.0 $17k 10k 1.68
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $14k 14k 1.00
Tiziana Life Sciences Common Shares (TLSA) 0.0 $9.6k 10k 0.96
Qurate Retail Com Ser A (QRTEA) 0.0 $6.1k 10k 0.61
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $2.8k 28k 0.10