Venture Visionary Partners

Venture Visionary Partners as of Dec. 31, 2024

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 537 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $91M 215k 421.50
Apple (AAPL) 3.7 $87M 348k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $68M 116k 586.08
Vanguard Index Fds Growth Etf (VUG) 2.8 $67M 163k 410.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $64M 366k 175.23
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $52M 198k 264.13
JPMorgan Chase & Co. (JPM) 2.2 $52M 215k 239.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $49M 96k 511.23
Amazon (AMZN) 1.9 $44M 201k 219.39
Ishares Tr Ibonds Dec 2031 (IBDW) 1.8 $43M 2.1M 20.35
Alphabet Cap Stk Cl A (GOOGL) 1.8 $42M 220k 189.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $32M 1.2M 27.32
Ishares Tr Ibonds Dec 29 (IBDU) 1.3 $31M 1.4M 22.80
Visa Com Cl A (V) 1.3 $30M 94k 316.04
Meta Platforms Cl A (META) 1.2 $29M 49k 585.51
NVIDIA Corporation (NVDA) 1.2 $28M 212k 134.29
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $28M 218k 127.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $24M 84k 289.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $24M 45k 538.82
Wisdomtree Tr India Erngs Fd (EPI) 1.0 $23M 502k 45.27
Broadcom (AVGO) 0.9 $21M 91k 231.84
Raytheon Technologies Corp (RTX) 0.9 $21M 181k 115.72
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $21M 856k 23.96
Vanguard Index Fds Value Etf (VTV) 0.9 $20M 120k 169.30
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $20M 820k 24.07
Ishares Tr Ibonds Dec 2030 (IBDV) 0.8 $20M 917k 21.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $19M 104k 185.13
Ishares Tr Core Msci Eafe (IEFA) 0.8 $19M 266k 70.28
Tesla Motors Call Option (TSLA) 0.7 $17M 42k 403.84
Ishares Tr Expanded Tech (IGV) 0.7 $17M 170k 100.12
Procter & Gamble Company (PG) 0.7 $17M 100k 167.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M 37k 453.28
Mastercard Incorporated Cl A (MA) 0.7 $16M 30k 526.58
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $16M 81k 195.83
Ark Etf Tr Innovation Etf (ARKK) 0.7 $16M 277k 56.77
Chevron Corporation (CVX) 0.7 $16M 107k 144.84
Home Depot (HD) 0.6 $15M 39k 389.00
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $15M 128k 115.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $14M 75k 190.44
Johnson & Johnson (JNJ) 0.6 $14M 96k 144.62
Andersons (ANDE) 0.6 $14M 338k 40.52
Select Sector Spdr Tr Technology (XLK) 0.6 $13M 57k 232.52
Netflix (NFLX) 0.6 $13M 15k 891.32
Ishares Tr Core S&p500 Etf (IVV) 0.5 $13M 22k 588.70
Exxon Mobil Corporation (XOM) 0.5 $12M 116k 107.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $12M 43k 287.82
Tidal Etf Tr Fundstrat Granny (GRNY) 0.5 $12M 604k 19.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $12M 210k 56.48
Amgen (AMGN) 0.5 $12M 45k 260.65
Blackrock (BLK) 0.5 $12M 11k 1025.16
Vanguard Index Fds Small Cp Etf (VB) 0.5 $12M 48k 240.28
Linde SHS (LIN) 0.5 $11M 27k 418.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $11M 138k 80.93
Wal-Mart Stores (WMT) 0.5 $11M 124k 90.35
McDonald's Corporation (MCD) 0.5 $11M 37k 289.89
Caterpillar (CAT) 0.5 $11M 29k 362.76
Cisco Systems (CSCO) 0.4 $11M 179k 59.20
Vanguard Index Fds Large Cap Etf (VV) 0.4 $11M 39k 269.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $11M 120k 87.33
Welltower Inc Com reit (WELL) 0.4 $10M 82k 126.03
Select Sector Spdr Tr Communication (XLC) 0.4 $10M 104k 96.81
Pfizer (PFE) 0.4 $10M 377k 26.53
Nextera Energy (NEE) 0.4 $9.9M 139k 71.69
Bank of America Corporation (BAC) 0.4 $9.9M 225k 43.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $9.7M 24k 401.59
Pepsi (PEP) 0.4 $9.7M 64k 152.06
Qualcomm (QCOM) 0.4 $9.3M 61k 153.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $9.1M 95k 96.53
UnitedHealth (UNH) 0.4 $9.0M 18k 505.86
Coca-Cola Company (KO) 0.4 $8.8M 141k 62.26
Chubb (CB) 0.4 $8.7M 32k 276.30
salesforce (CRM) 0.4 $8.5M 25k 334.34
Abbvie (ABBV) 0.4 $8.3M 47k 177.70
Cme (CME) 0.3 $8.1M 35k 232.23
Phillips 66 (PSX) 0.3 $8.0M 70k 113.93
Marathon Petroleum Corp (MPC) 0.3 $7.9M 57k 139.50
Servicenow (NOW) 0.3 $7.8M 7.4k 1060.12
Lowe's Companies (LOW) 0.3 $7.8M 32k 246.80
Walt Disney Company (DIS) 0.3 $7.7M 69k 111.35
Lockheed Martin Corporation (LMT) 0.3 $7.6M 16k 485.95
Uber Technologies (UBER) 0.3 $7.5M 124k 60.32
Ameriprise Financial (AMP) 0.3 $7.5M 14k 532.46
Costco Wholesale Corporation (COST) 0.3 $7.2M 7.9k 916.38
Realty Income (O) 0.3 $7.2M 134k 53.41
American Express Company (AXP) 0.3 $7.1M 24k 296.79
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $7.1M 90k 79.59
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.0M 93k 75.61
First Solar (FSLR) 0.3 $7.0M 40k 176.24
Applovin Corp Com Cl A (APP) 0.3 $6.9M 21k 323.83
Regions Financial Corporation (RF) 0.3 $6.8M 289k 23.52
Select Sector Spdr Tr Financial (XLF) 0.3 $6.7M 140k 48.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $6.7M 41k 164.17
Palantir Technologies Cl A (PLTR) 0.3 $6.7M 88k 75.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.6M 26k 253.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $6.5M 108k 60.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.5M 29k 220.96
Bristol Myers Squibb (BMY) 0.3 $6.5M 114k 56.56
Blackstone Group Inc Com Cl A (BX) 0.3 $6.4M 37k 172.42
Palo Alto Networks (PANW) 0.3 $6.4M 35k 181.96
Rockwell Automation (ROK) 0.3 $6.4M 22k 285.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.1M 9.00 680920.00
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.9M 17k 342.17
Crane Company Common Stock (CR) 0.2 $5.8M 38k 151.75
Altria (MO) 0.2 $5.6M 107k 52.29
American Electric Power Company (AEP) 0.2 $5.6M 61k 92.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $5.6M 13k 425.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $5.5M 160k 34.59
Shopify Cl A (SHOP) 0.2 $5.5M 52k 106.33
Verizon Communications (VZ) 0.2 $5.5M 137k 39.99
Draftkings Com Cl A (DKNG) 0.2 $5.4M 145k 37.20
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 12k 444.68
Merck & Co (MRK) 0.2 $5.2M 52k 99.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $5.2M 92k 56.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.0M 80k 62.31
Whirlpool Corporation (WHR) 0.2 $4.9M 43k 114.48
Lam Research Corp Com New (LRCX) 0.2 $4.9M 67k 72.23
Eli Lilly & Co. (LLY) 0.2 $4.8M 6.3k 772.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $4.8M 48k 99.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $4.8M 128k 37.42
Hubbell (HUBB) 0.2 $4.7M 11k 418.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $4.7M 108k 43.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.5M 197k 22.70
Iron Mountain (IRM) 0.2 $4.5M 43k 105.11
Paypal Holdings (PYPL) 0.2 $4.4M 52k 85.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $4.3M 63k 68.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.3M 63k 67.88
Fs Kkr Capital Corp (FSK) 0.2 $4.3M 197k 21.72
Blackstone Secd Lending Common Stock (BXSL) 0.2 $4.3M 132k 32.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $4.2M 47k 87.90
International Business Machines (IBM) 0.2 $4.1M 19k 219.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.1M 21k 197.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $4.0M 162k 24.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $3.8M 79k 48.31
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.8M 149k 25.54
First Horizon National Corporation (FHN) 0.2 $3.8M 188k 20.14
Arm Holdings Sponsored Ads (ARM) 0.2 $3.8M 31k 123.36
Global X Fds Russell 2000 (RYLD) 0.2 $3.8M 230k 16.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.7M 85k 44.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.7M 11k 351.80
Kinder Morgan (KMI) 0.2 $3.7M 136k 27.40
Prudential Financial (PRU) 0.2 $3.7M 31k 118.53
Oracle Corporation (ORCL) 0.2 $3.7M 22k 166.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $3.7M 31k 119.34
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $3.7M 84k 43.47
Fifth Third Ban (FITB) 0.2 $3.6M 86k 42.28
Philip Morris International (PM) 0.2 $3.6M 30k 120.35
The Trade Desk Com Cl A (TTD) 0.2 $3.6M 31k 117.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $3.6M 36k 99.92
Simon Property (SPG) 0.1 $3.5M 20k 172.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.2M 93k 34.13
Eaton Corp SHS (ETN) 0.1 $3.1M 9.2k 331.87
Union Pacific Corporation (UNP) 0.1 $3.0M 13k 228.05
Carrier Global Corporation (CARR) 0.1 $3.0M 45k 68.26
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $3.0M 121k 25.10
Advanced Micro Devices (AMD) 0.1 $3.0M 25k 120.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.0M 151k 19.59
Marriott Intl Cl A (MAR) 0.1 $2.9M 10k 278.94
Truist Financial Corp equities (TFC) 0.1 $2.8M 66k 43.38
Morgan Stanley Com New (MS) 0.1 $2.8M 22k 125.72
Honeywell International (HON) 0.1 $2.8M 12k 225.89
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $2.8M 484k 5.69
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $2.7M 34k 81.03
MercadoLibre (MELI) 0.1 $2.7M 1.6k 1700.44
Rh (RH) 0.1 $2.7M 6.9k 393.59
Cincinnati Financial Corporation (CINF) 0.1 $2.7M 19k 143.70
RPM International (RPM) 0.1 $2.6M 21k 123.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 63k 41.82
Abbott Laboratories (ABT) 0.1 $2.5M 22k 113.11
Xpel (XPEL) 0.1 $2.5M 63k 39.94
Intercontinental Exchange (ICE) 0.1 $2.4M 16k 149.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.4M 186k 12.86
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 147k 16.27
Hershey Company (HSY) 0.1 $2.3M 14k 169.36
Kilroy Realty Corporation (KRC) 0.1 $2.3M 57k 40.45
ConocoPhillips (COP) 0.1 $2.3M 23k 99.17
Expedia Group Com New (EXPE) 0.1 $2.2M 12k 186.33
At&t (T) 0.1 $2.2M 98k 22.77
Starbucks Corporation (SBUX) 0.1 $2.2M 24k 91.25
Key (KEY) 0.1 $2.2M 127k 17.14
Invesco SHS (IVZ) 0.1 $2.1M 121k 17.48
Vertiv Holdings Com Cl A (VRT) 0.1 $2.1M 19k 113.61
Rio Tinto Sponsored Adr (RIO) 0.1 $2.1M 35k 58.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 23k 88.40
Danaher Corporation (DHR) 0.1 $2.1M 9.0k 229.55
Otis Worldwide Corp (OTIS) 0.1 $2.0M 22k 92.61
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $2.0M 83k 24.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.0M 34k 57.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.0M 8.3k 235.30
Steel Dynamics (STLD) 0.1 $1.9M 17k 114.07
Diamondback Energy (FANG) 0.1 $1.9M 12k 163.84
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 3.6k 521.96
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 3.0k 621.91
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 50k 37.53
Sabra Health Care REIT (SBRA) 0.1 $1.9M 108k 17.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.9M 31k 60.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.8M 122k 15.20
AES Corporation (AES) 0.1 $1.8M 143k 12.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 38k 47.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 69k 25.86
Boeing Company (BA) 0.1 $1.8M 10k 177.02
PIMCO Corporate Income Fund (PCN) 0.1 $1.8M 131k 13.42
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 29k 59.73
Booking Holdings (BKNG) 0.1 $1.7M 350.00 4968.62
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.7M 128k 13.59
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.1k 187.51
Travelers Companies (TRV) 0.1 $1.7M 7.1k 240.89
Permian Resources Corp Class A Com (PR) 0.1 $1.7M 119k 14.38
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 13k 131.30
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 33k 52.22
CSX Corporation (CSX) 0.1 $1.7M 52k 32.27
Pimco Dynamic Income SHS (PDI) 0.1 $1.7M 92k 18.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M 61k 27.71
United Parcel Service CL B (UPS) 0.1 $1.7M 13k 126.11
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 8.0k 207.86
Purecycle Technologies Call Option (PCT) 0.1 $1.7M 162k 10.25
Generac Holdings (GNRC) 0.1 $1.7M 11k 155.05
Progressive Corporation (PGR) 0.1 $1.6M 6.8k 239.63
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.1k 520.26
Citizens Financial (CFG) 0.1 $1.6M 37k 43.76
Wells Fargo & Company (WFC) 0.1 $1.6M 23k 70.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 16k 101.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 21k 75.69
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.6M 31k 50.71
La-Z-Boy Incorporated (LZB) 0.1 $1.6M 36k 43.57
PPG Industries (PPG) 0.1 $1.6M 13k 119.45
Goldman Sachs (GS) 0.1 $1.6M 2.7k 572.78
Essential Properties Realty reit (EPRT) 0.1 $1.6M 50k 31.28
Southern Company (SO) 0.1 $1.6M 19k 82.32
First Tr Value Line Divid In SHS (FVD) 0.1 $1.5M 35k 43.64
Rocket Lab Usa 0.1 $1.5M 59k 25.47
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 167k 9.00
Independence Realty Trust In (IRT) 0.1 $1.5M 76k 19.84
Deere & Company (DE) 0.1 $1.5M 3.5k 423.74
Zoetis Cl A (ZTS) 0.1 $1.5M 9.1k 162.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 12k 126.76
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $1.5M 125k 11.80
Premier Financial Corp 0.1 $1.5M 58k 25.57
Ge Vernova (GEV) 0.1 $1.4M 4.3k 328.93
United Rentals (URI) 0.1 $1.4M 2.0k 704.64
Capital Group Core Balanced SHS (CGBL) 0.1 $1.4M 45k 31.27
Stryker Corporation (SYK) 0.1 $1.4M 3.9k 360.05
3M Company (MMM) 0.1 $1.4M 11k 129.10
Vistra Energy (VST) 0.1 $1.4M 9.8k 137.87
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $1.3M 14k 93.27
Marsh & McLennan Companies (MMC) 0.1 $1.3M 6.2k 212.44
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 85.66
Citigroup Com New (C) 0.1 $1.3M 18k 70.39
Medtronic SHS (MDT) 0.1 $1.2M 16k 79.88
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 50k 24.04
Waste Management (WM) 0.1 $1.2M 6.0k 201.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.2M 23k 53.05
Corning Incorporated (GLW) 0.1 $1.2M 25k 47.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.2M 24k 50.28
FedEx Corporation (FDX) 0.0 $1.2M 4.2k 281.34
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.2M 15k 79.03
O-i Glass (OI) 0.0 $1.2M 107k 10.84
Nike CL B (NKE) 0.0 $1.2M 15k 75.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 8.0k 139.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 19k 57.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.1M 45k 24.29
Fluor Corporation (FLR) 0.0 $1.1M 22k 49.32
International Paper Company (IP) 0.0 $1.1M 20k 53.82
Novartis Sponsored Adr (NVS) 0.0 $1.1M 11k 97.31
BP Sponsored Adr (BP) 0.0 $1.1M 36k 29.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0M 12k 89.04
Wec Energy Group (WEC) 0.0 $1.0M 11k 94.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 13k 80.27
Colgate-Palmolive Company (CL) 0.0 $1.0M 11k 90.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $997k 4.1k 242.13
Six Flags Entertainment Corp (FUN) 0.0 $996k 21k 48.19
Norfolk Southern (NSC) 0.0 $983k 4.2k 234.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $966k 5.1k 190.88
Fortinet (FTNT) 0.0 $963k 10k 94.48
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $956k 7.2k 132.38
Pinterest Cl A (PINS) 0.0 $945k 33k 29.00
ConAgra Foods (CAG) 0.0 $944k 34k 27.75
Intel Corporation (INTC) 0.0 $942k 47k 20.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $935k 7.5k 124.96
Brown Forman Corp CL B (BF.B) 0.0 $934k 25k 37.98
Northrop Grumman Corporation (NOC) 0.0 $933k 2.0k 469.29
Ge Aerospace Com New (GE) 0.0 $933k 5.6k 166.81
Spdr Ser Tr Russell Yield (ONEY) 0.0 $932k 8.6k 108.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $926k 10k 90.94
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $906k 31k 29.45
Target Corporation (TGT) 0.0 $902k 6.7k 135.20
Ford Motor Company (F) 0.0 $902k 91k 9.90
Snowflake Cl A (SNOW) 0.0 $898k 5.8k 154.41
Constellation Brands Cl A (STZ) 0.0 $886k 4.0k 221.01
Kroger (KR) 0.0 $883k 14k 61.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $874k 229k 3.81
Cohen & Steers REIT/P (RNP) 0.0 $834k 40k 20.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $824k 7.0k 117.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $810k 58k 13.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $805k 35k 23.18
Dow (DOW) 0.0 $804k 20k 40.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $795k 14k 58.35
Synchrony Financial (SYF) 0.0 $780k 12k 65.00
Astrazeneca Sponsored Adr (AZN) 0.0 $774k 12k 65.52
Ishares Msci Mexico Etf (EWW) 0.0 $768k 16k 46.82
LTC Properties (LTC) 0.0 $767k 22k 34.55
Vanguard World Consum Dis Etf (VCR) 0.0 $760k 2.0k 375.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $759k 1.3k 569.58
Motorola Solutions Com New (MSI) 0.0 $759k 1.6k 462.36
Nuveen Mun High Income Opp F (NMZ) 0.0 $757k 70k 10.81
Nuveen Mtg opportunity term (JLS) 0.0 $750k 42k 18.00
Nebius Group Shs Class A (NBIS) 0.0 $741k 27k 27.70
Applied Materials (AMAT) 0.0 $732k 4.5k 162.65
TJX Companies (TJX) 0.0 $727k 6.0k 120.82
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $726k 60k 12.17
Clorox Company (CLX) 0.0 $726k 4.5k 162.43
Enterprise Products Partners (EPD) 0.0 $722k 23k 31.36
Martin Marietta Materials (MLM) 0.0 $706k 1.4k 516.50
Global X Fds S&p 500 Catholic (CATH) 0.0 $699k 9.9k 70.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $697k 11k 61.34
Unum (UNM) 0.0 $696k 9.5k 73.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $674k 4.9k 137.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $665k 8.5k 78.65
Smucker J M Com New (SJM) 0.0 $661k 6.0k 110.13
Air Products & Chemicals (APD) 0.0 $656k 2.3k 290.13
Dominion Resources (D) 0.0 $646k 12k 53.86
Quest Diagnostics Incorporated (DGX) 0.0 $641k 4.2k 150.89
Gilead Sciences (GILD) 0.0 $636k 6.9k 92.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $634k 13k 48.16
Diageo Spon Adr New (DEO) 0.0 $634k 5.0k 127.15
Gap (GAP) 0.0 $632k 27k 23.63
Dupont De Nemours (DD) 0.0 $620k 8.1k 76.25
Cigna Corp (CI) 0.0 $619k 2.2k 276.19
Corteva (CTVA) 0.0 $617k 11k 56.96
Duke Energy Corp Com New (DUK) 0.0 $617k 5.7k 107.76
Vanguard World Mega Cap Val Etf (MGV) 0.0 $610k 4.9k 124.91
Penske Automotive (PAG) 0.0 $610k 4.0k 152.44
Lululemon Athletica (LULU) 0.0 $606k 1.6k 382.41
Capital One Financial (COF) 0.0 $603k 3.4k 178.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $603k 3.2k 190.03
Crane Holdings (CXT) 0.0 $602k 10k 58.22
Nordson Corporation (NDSN) 0.0 $589k 2.8k 209.24
MetLife (MET) 0.0 $587k 7.2k 81.88
McKesson Corporation (MCK) 0.0 $586k 1.0k 569.91
Kkr & Co (KKR) 0.0 $584k 3.9k 147.93
Yum! Brands (YUM) 0.0 $580k 4.3k 134.19
O'reilly Automotive (ORLY) 0.0 $580k 489.00 1185.80
Trane Technologies SHS (TT) 0.0 $580k 1.6k 369.35
Charles Schwab Corporation (SCHW) 0.0 $577k 7.8k 74.01
Cummins (CMI) 0.0 $577k 1.7k 348.60
General Motors Company (GM) 0.0 $576k 11k 53.27
Kimberly-Clark Corporation (KMB) 0.0 $569k 4.3k 131.05
Vanguard World Financials Etf (VFH) 0.0 $567k 4.8k 118.08
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $566k 27k 20.93
American Tower Reit (AMT) 0.0 $563k 3.1k 183.43
Packaging Corporation of America (PKG) 0.0 $562k 2.5k 225.14
Parker-Hannifin Corporation (PH) 0.0 $560k 881.00 636.09
Occidental Petroleum Corporation (OXY) 0.0 $550k 11k 49.41
Ares Capital Corporation (ARCC) 0.0 $550k 25k 21.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $545k 7.8k 70.01
First Merchants Corporation (FRME) 0.0 $541k 14k 39.89
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $529k 10k 50.85
Masco Corporation (MAS) 0.0 $528k 7.3k 72.58
EOG Resources (EOG) 0.0 $516k 4.2k 122.59
Consolidated Edison (ED) 0.0 $512k 5.7k 89.24
Proshares Tr Bitcoin Etf (BITO) 0.0 $509k 22k 22.78
Republic Services (RSG) 0.0 $506k 2.5k 201.18
Select Sector Spdr Tr Indl (XLI) 0.0 $505k 3.8k 131.76
Cadence Design Systems (CDNS) 0.0 $503k 1.7k 300.46
Boston Properties (BXP) 0.0 $503k 6.8k 74.36
Sb Financial (SBFG) 0.0 $495k 24k 20.91
Automatic Data Processing (ADP) 0.0 $495k 1.7k 292.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $494k 20k 25.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $490k 4.7k 103.31
Fiserv (FI) 0.0 $490k 2.4k 205.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $490k 8.0k 60.90
T. Rowe Price (TROW) 0.0 $487k 4.3k 113.09
DTE Energy Company (DTE) 0.0 $487k 4.0k 120.76
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $486k 9.8k 49.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $485k 2.0k 242.18
Principal Financial (PFG) 0.0 $485k 6.3k 77.42
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $483k 3.3k 148.55
Molson Coors Beverage CL B (TAP) 0.0 $477k 8.3k 57.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $477k 4.6k 104.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $477k 20k 24.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $471k 10k 46.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $469k 17k 28.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $466k 18k 25.83
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $464k 6.7k 69.65
General Dynamics Corporation (GD) 0.0 $463k 1.8k 263.49
General Mills (GIS) 0.0 $461k 7.2k 63.78
Jbg Smith Properties (JBGS) 0.0 $461k 30k 15.37
AmerisourceBergen (COR) 0.0 $459k 2.0k 224.76
CVS Caremark Corporation (CVS) 0.0 $456k 10k 44.89
Sherwin-Williams Company (SHW) 0.0 $451k 1.3k 340.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $451k 4.2k 106.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $448k 9.4k 47.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $438k 4.3k 102.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $437k 4.5k 96.90
Illinois Tool Works (ITW) 0.0 $433k 1.7k 253.62
Vanguard World Health Car Etf (VHT) 0.0 $428k 1.7k 253.71
Harsco Corporation (NVRI) 0.0 $425k 55k 7.70
Ishares Tr Mbs Etf (MBB) 0.0 $422k 4.6k 91.69
Boston Scientific Corporation (BSX) 0.0 $420k 4.7k 89.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $419k 4.7k 89.08
Shell Spon Ads (SHEL) 0.0 $418k 6.7k 62.65
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $417k 9.5k 44.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $415k 4.7k 88.79
Ishares Tr Broad Usd High (USHY) 0.0 $413k 11k 36.79
Ingredion Incorporated (INGR) 0.0 $413k 3.0k 137.56
Penn National Gaming (PENN) 0.0 $413k 21k 19.82
Oneok (OKE) 0.0 $411k 4.1k 100.41
Emerson Electric (EMR) 0.0 $409k 3.3k 123.95
Southern Copper Corporation (SCCO) 0.0 $409k 4.5k 91.14
PNC Financial Services (PNC) 0.0 $405k 2.1k 192.92
Chipotle Mexican Grill (CMG) 0.0 $403k 6.7k 60.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $402k 3.8k 106.57
Ross Stores (ROST) 0.0 $401k 2.7k 151.27
Microstrategy Cl A New (MSTR) 0.0 $399k 1.4k 289.62
Constellation Energy (CEG) 0.0 $396k 1.8k 223.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $393k 11k 34.97
Tradeweb Mkts Cl A (TW) 0.0 $393k 3.0k 130.92
Prologis (PLD) 0.0 $390k 3.7k 105.70
Sea Sponsord Ads (SE) 0.0 $387k 3.6k 106.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $383k 5.8k 65.79
Archer Daniels Midland Company (ADM) 0.0 $382k 7.6k 50.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $381k 10k 37.17
Intuit (INTU) 0.0 $379k 603.00 628.50
Enbridge (ENB) 0.0 $376k 8.9k 42.43
Kraft Heinz (KHC) 0.0 $369k 12k 30.71
Campbell Soup Company (CPB) 0.0 $369k 8.8k 41.88
Meta Financial (CASH) 0.0 $368k 5.0k 73.58
Devon Energy Corporation (DVN) 0.0 $363k 11k 32.73
Banco Santander Adr (SAN) 0.0 $363k 80k 4.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $361k 1.1k 322.16
Lennox International (LII) 0.0 $358k 587.00 609.41
Nfj Dividend Interest (NFJ) 0.0 $354k 28k 12.63
Cintas Corporation (CTAS) 0.0 $341k 1.9k 182.70
Analog Devices (ADI) 0.0 $341k 1.6k 212.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $339k 4.4k 76.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $337k 30k 11.28
Hartford Financial Services (HIG) 0.0 $335k 3.1k 109.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $333k 1.5k 224.43
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $330k 5.8k 56.75
Oklo Com Cl A (OKLO) 0.0 $329k 16k 21.23
Darden Restaurants (DRI) 0.0 $325k 1.7k 186.80
Perrigo SHS (PRGO) 0.0 $323k 13k 25.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $320k 2.0k 159.52
Novo-nordisk A S Adr (NVO) 0.0 $317k 3.7k 86.02
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $316k 13k 23.57
Royal Caribbean Cruises (RCL) 0.0 $315k 1.4k 230.72
Targa Res Corp (TRGP) 0.0 $315k 1.8k 178.50
Allstate Corporation (ALL) 0.0 $306k 1.6k 192.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $305k 37k 8.28
Watts Water Technologies Cl A (WTS) 0.0 $305k 1.5k 203.30
Dell Technologies CL C (DELL) 0.0 $303k 2.6k 115.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $300k 2.8k 108.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $298k 3.3k 89.33
Schlumberger Com Stk (SLB) 0.0 $295k 7.7k 38.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $295k 2.2k 135.37
Atmos Energy Corporation (ATO) 0.0 $293k 2.1k 139.29
Equity Lifestyle Properties (ELS) 0.0 $293k 4.4k 66.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $290k 3.7k 78.61
Ea Series Trust Strive 1000 Div (STXD) 0.0 $286k 8.8k 32.67
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $285k 9.7k 29.51
Howmet Aerospace (HWM) 0.0 $282k 2.6k 109.38
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $282k 5.2k 54.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $278k 690.00 402.70
Freeport-mcmoran CL B (FCX) 0.0 $277k 7.3k 38.08
Us Bancorp Del Com New (USB) 0.0 $277k 5.8k 47.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $270k 2.0k 132.11
Pbf Energy Cl A (PBF) 0.0 $270k 10k 26.55
Wyndham Hotels And Resorts (WH) 0.0 $270k 2.7k 100.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $270k 389.00 693.08
RBB Us Treas 3 Mnth (TBIL) 0.0 $269k 5.4k 49.86
Murphy Oil Corporation (MUR) 0.0 $269k 8.9k 30.26
Echostar Corp Cl A (SATS) 0.0 $268k 12k 22.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $267k 1.6k 161.83
Vanguard World Mega Grwth Ind (MGK) 0.0 $267k 776.00 343.41
Bk Nova Cad (BNS) 0.0 $264k 4.9k 53.72
Marvell Technology (MRVL) 0.0 $261k 2.4k 110.45
Aon Shs Cl A (AON) 0.0 $261k 727.00 359.34
Viatris (VTRS) 0.0 $256k 21k 12.45
Kla Corp Com New (KLAC) 0.0 $255k 404.00 630.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $254k 3.3k 76.25
Microchip Technology (MCHP) 0.0 $252k 4.4k 57.35
S&p Global (SPGI) 0.0 $251k 504.00 498.03
Dover Corporation (DOV) 0.0 $250k 1.3k 187.60
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $250k 11k 23.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $250k 1.4k 176.67
Xcel Energy (XEL) 0.0 $248k 3.7k 67.52
Te Connectivity Ord Shs (TEL) 0.0 $248k 1.7k 143.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $242k 4.1k 59.73
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $242k 2.9k 83.13
Anthem (ELV) 0.0 $241k 654.00 369.09
American Water Works (AWK) 0.0 $241k 1.9k 124.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $241k 3.3k 71.92
Spdr Ser Tr S&p Biotech (XBI) 0.0 $238k 2.6k 90.09
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $236k 2.3k 101.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $234k 6.6k 35.26
Vanguard World Comm Srvc Etf (VOX) 0.0 $232k 1.5k 154.96
W.W. Grainger (GWW) 0.0 $228k 216.00 1054.05
Ishares Tr Us Industrials (IYJ) 0.0 $227k 1.7k 133.52
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $224k 2.8k 80.00
Tc Energy Corp (TRP) 0.0 $223k 4.8k 46.53
Moog Cl A (MOG.A) 0.0 $221k 1.1k 196.84
Snap-on Incorporated (SNA) 0.0 $221k 651.00 339.48
Canadian Natural Resources (CNQ) 0.0 $220k 7.1k 30.87
Emcor (EME) 0.0 $218k 479.00 454.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $215k 2.7k 79.99
Dt Midstream Common Stock (DTM) 0.0 $214k 2.2k 99.43
Webster Financial Corporation (WBS) 0.0 $213k 3.9k 55.22
Equifax (EFX) 0.0 $211k 827.00 254.85
Travel Leisure Ord (TNL) 0.0 $211k 4.2k 50.45
CMS Energy Corporation (CMS) 0.0 $210k 3.2k 66.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $208k 4.1k 51.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $208k 3.8k 54.69
Cameco Corporation (CCJ) 0.0 $207k 4.0k 51.39
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $207k 7.3k 28.31
Edison International (EIX) 0.0 $204k 2.6k 79.85
American Intl Group Com New (AIG) 0.0 $202k 2.8k 72.80
Ishares Msci Brazil Etf (EWZ) 0.0 $202k 9.0k 22.51
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $202k 2.7k 74.02
Valero Energy Corporation (VLO) 0.0 $201k 1.6k 122.60
SYSCO Corporation (SYY) 0.0 $200k 2.6k 76.48
Nuveen Muni Value Fund (NUV) 0.0 $185k 22k 8.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $178k 15k 12.24
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $164k 12k 14.13
Pimco Municipal Income Fund II (PML) 0.0 $161k 20k 8.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $158k 19k 8.17
Dana Holding Corporation (DAN) 0.0 $157k 14k 11.56
Cleveland-cliffs (CLF) 0.0 $119k 13k 9.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $118k 17k 6.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $110k 10k 10.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $107k 27k 3.93
Leap Therapeutics Com New (LPTX) 0.0 $98k 34k 2.88
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $97k 20k 4.86
Pacific Biosciences of California (PACB) 0.0 $55k 30k 1.83
Esperion Therapeutics (ESPR) 0.0 $23k 10k 2.20
Prospect Cap Corp Note 6.375% 3/0 0.0 $14k 14k 0.99
Tiziana Life Sciences Common Shares (TLSA) 0.0 $7.0k 10k 0.70
Qurate Retail Com Ser A 0.0 $3.3k 10k 0.33
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $621.500000 28k 0.02