Venture Visionary Partners

Venture Visionary Partners as of Dec. 31, 2024

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 603 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
JPMorgan Chase & Co. (JPM) 6.2 $206M 861k 239.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $128M 732k 175.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $98M 192k 511.29
Microsoft Corporation (MSFT) 2.7 $91M 215k 421.55
Apple (AAPL) 2.6 $87M 348k 250.44
Ishares Tr Ibonds Dec 2031 (IBDW) 2.5 $85M 4.2M 20.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $68M 116k 586.16
Vanguard Index Fds Growth Etf (VUG) 2.0 $67M 163k 410.52
Ishares Tr Ibonds Dec 29 (IBDU) 1.9 $62M 2.7M 22.80
Johnson & Johnson (JNJ) 1.6 $55M 379k 144.66
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $52M 198k 264.18
Linde SHS (LIN) 1.4 $46M 109k 418.76
Amazon (AMZN) 1.3 $44M 201k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.2 $42M 220k 189.31
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 1.2 $41M 1.7M 23.96
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 1.2 $40M 1.6M 24.07
Ishares Tr Ibonds Dec 2030 (IBDV) 1.2 $39M 1.8M 21.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $38M 208k 185.13
Ishares Tr Core Msci Eafe (IEFA) 1.1 $37M 531k 70.28
Ishares Tr Expanded Tech (IGV) 1.0 $34M 340k 100.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $32M 1.2M 27.32
Mastercard Incorporated Cl A (MA) 0.9 $32M 60k 526.65
Home Depot (HD) 0.9 $30M 78k 389.16
Visa Com Cl A (V) 0.9 $30M 94k 316.08
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $30M 257k 115.23
Meta Platforms Cl A (META) 0.9 $29M 49k 585.54
NVIDIA Corporation (NVDA) 0.8 $28M 212k 134.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $28M 218k 127.60
Ishares Tr Core S&p500 Etf (IVV) 0.8 $26M 44k 589.00
Exxon Mobil Corporation (XOM) 0.7 $25M 233k 107.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $25M 86k 287.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $24M 84k 289.83
Tidal Etf Tr Fundstrat Granny (GRNY) 0.7 $24M 1.2M 19.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $24M 45k 539.18
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $23M 502k 45.27
McDonald's Corporation (MCD) 0.6 $22M 74k 290.02
Broadcom (AVGO) 0.6 $21M 91k 231.89
Raytheon Technologies Corp (RTX) 0.6 $21M 182k 115.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $21M 240k 87.33
Vanguard Index Fds Value Etf (VTV) 0.6 $20M 120k 169.31
Lam Research Corp Com New (LRCX) 0.6 $20M 270k 72.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $19M 48k 401.66
Tesla Motors Call Option (TSLA) 0.5 $17M 42k 403.84
Procter & Gamble Company (PG) 0.5 $17M 100k 167.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $17M 37k 453.28
Lowe's Companies (LOW) 0.5 $16M 64k 246.83
Marathon Petroleum Corp (MPC) 0.5 $16M 113k 139.51
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $16M 80k 195.94
Ark Etf Tr Innovation Etf (ARKK) 0.5 $16M 277k 56.77
Chevron Corporation (CVX) 0.5 $16M 108k 144.87
Lockheed Martin Corporation (LMT) 0.5 $15M 31k 486.32
Kinder Morgan (KMI) 0.4 $15M 543k 27.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M 75k 190.44
Ishares Tr Msci Eafe Etf (EFA) 0.4 $14M 186k 75.61
First Solar (FSLR) 0.4 $14M 79k 176.24
Andersons (ANDE) 0.4 $14M 338k 40.52
Select Sector Spdr Tr Financial (XLF) 0.4 $14M 279k 48.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $14M 82k 164.17
Select Sector Spdr Tr Technology (XLK) 0.4 $13M 57k 232.59
Netflix (NFLX) 0.4 $13M 15k 891.32
Ishares Tr Russell 2000 Etf (IWM) 0.4 $13M 59k 220.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $12M 210k 56.49
Amgen (AMGN) 0.3 $12M 45k 260.73
Blackrock (BLK) 0.3 $12M 11k 1025.88
Vanguard Index Fds Small Cp Etf (VB) 0.3 $12M 48k 240.41
Wal-Mart Stores (WMT) 0.3 $11M 125k 90.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $11M 138k 80.95
Draftkings Com Cl A (DKNG) 0.3 $11M 290k 37.20
Caterpillar (CAT) 0.3 $11M 29k 362.86
Cisco Systems (CSCO) 0.3 $11M 179k 59.21
Vanguard Index Fds Large Cap Etf (VV) 0.3 $11M 39k 269.71
Tidal Tr Ii Roundhill Gener (CHAT) 0.3 $11M 259k 40.46
Welltower Inc Com reit (WELL) 0.3 $10M 82k 126.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $10M 183k 56.38
Select Sector Spdr Tr Communication (XLC) 0.3 $10M 104k 96.84
Bank of America Corporation (BAC) 0.3 $10M 229k 43.95
Pfizer (PFE) 0.3 $10M 377k 26.53
Nextera Energy (NEE) 0.3 $10M 140k 71.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $10M 160k 62.32
Eli Lilly & Co. (LLY) 0.3 $9.8M 13k 772.23
Pepsi (PEP) 0.3 $9.7M 64k 152.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $9.6M 255k 37.43
Hubbell (HUBB) 0.3 $9.5M 23k 418.89
Qualcomm (QCOM) 0.3 $9.3M 61k 153.66
Kilroy Realty Corporation (KRC) 0.3 $9.2M 227k 40.45
UnitedHealth (UNH) 0.3 $9.2M 18k 506.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $9.1M 95k 96.53
Iron Mountain (IRM) 0.3 $8.9M 85k 105.11
Coca-Cola Company (KO) 0.3 $8.8M 142k 62.26
Chubb (CB) 0.3 $8.8M 32k 276.32
Key (KEY) 0.3 $8.7M 509k 17.14
Fs Kkr Capital Corp (FSK) 0.3 $8.6M 395k 21.72
salesforce (CRM) 0.3 $8.5M 25k 334.35
Abbvie (ABBV) 0.3 $8.4M 47k 177.72
International Business Machines (IBM) 0.2 $8.4M 38k 219.88
Cme (CME) 0.2 $8.1M 35k 232.28
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $8.1M 324k 24.90
Phillips 66 (PSX) 0.2 $8.0M 70k 113.95
Servicenow (NOW) 0.2 $7.8M 7.4k 1060.12
Walt Disney Company (DIS) 0.2 $7.7M 69k 111.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $7.7M 159k 48.31
First Horizon National Corporation (FHN) 0.2 $7.6M 376k 20.14
Global X Fds Russell 2000 (RYLD) 0.2 $7.5M 460k 16.34
Ameriprise Financial (AMP) 0.2 $7.5M 14k 532.61
Uber Technologies Call Option (UBER) 0.2 $7.4M 122k 60.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $7.4M 62k 119.36
Fifth Third Ban (FITB) 0.2 $7.3M 173k 42.28
American Express Company (AXP) 0.2 $7.3M 25k 296.80
Costco Wholesale Corporation (COST) 0.2 $7.2M 7.9k 916.73
Realty Income (O) 0.2 $7.2M 134k 53.42
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $7.1M 90k 79.59
Applovin Corp Com Cl A (APP) 0.2 $6.9M 21k 323.83
Regions Financial Corporation (RF) 0.2 $6.8M 289k 23.52
Palantir Technologies Cl A (PLTR) 0.2 $6.7M 88k 75.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.6M 26k 253.93
Bristol Myers Squibb (BMY) 0.2 $6.6M 116k 56.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $6.5M 108k 60.37
Blackstone Group Inc Com Cl A (BX) 0.2 $6.5M 38k 172.45
Palo Alto Networks (PANW) 0.2 $6.4M 35k 181.96
Rockwell Automation (ROK) 0.2 $6.4M 22k 285.91
Eaton Corp SHS (ETN) 0.2 $6.3M 19k 331.87
La-Z-Boy Incorporated (LZB) 0.2 $6.3M 144k 43.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.1M 9.00 680920.00
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $6.1M 241k 25.10
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $5.9M 17k 342.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $5.9M 302k 19.59
Crane Company Common Stock (CR) 0.2 $5.8M 38k 151.77
Marriott Intl Cl A (MAR) 0.2 $5.8M 21k 278.94
Honeywell International (HON) 0.2 $5.7M 25k 225.98
Altria (MO) 0.2 $5.6M 107k 52.29
American Electric Power Company (AEP) 0.2 $5.6M 61k 92.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $5.6M 13k 425.63
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 138k 39.99
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $5.4M 67k 81.03
MercadoLibre (MELI) 0.2 $5.4M 3.2k 1700.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.2M 126k 41.82
Merck & Co (MRK) 0.2 $5.2M 53k 99.49
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 12k 444.68
Whirlpool Corporation (WHR) 0.1 $4.9M 43k 114.49
Intercontinental Exchange (ICE) 0.1 $4.9M 33k 149.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $4.8M 48k 99.58
Huntington Bancshares Incorporated (HBAN) 0.1 $4.8M 294k 16.27
Hershey Company (HSY) 0.1 $4.8M 28k 169.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $4.7M 108k 43.24
Expedia Group Com New (EXPE) 0.1 $4.5M 24k 186.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.5M 197k 22.70
Paypal Holdings (PYPL) 0.1 $4.4M 52k 85.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $4.3M 63k 68.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.3M 63k 67.88
Blackstone Secd Lending Common Stock (BXSL) 0.1 $4.3M 132k 32.31
Invesco SHS (IVZ) 0.1 $4.2M 243k 17.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.2M 47k 87.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.1M 47k 88.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.1M 21k 197.50
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $4.1M 166k 24.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.9M 68k 57.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.9M 17k 235.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.8M 149k 25.54
Arm Holdings Sponsored Ads (ARM) 0.1 $3.8M 31k 123.36
Philip Morris International (PM) 0.1 $3.8M 31k 120.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M 11k 351.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.7M 85k 44.04
Intuitive Surgical Com New (ISRG) 0.1 $3.7M 7.1k 521.96
Prudential Financial (PRU) 0.1 $3.7M 31k 118.54
Oracle Corporation (ORCL) 0.1 $3.7M 22k 166.64
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $3.7M 243k 15.20
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $3.7M 84k 43.48
The Trade Desk Com Cl A (TTD) 0.1 $3.6M 31k 117.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $3.6M 36k 99.93
Kroger (KR) 0.1 $3.5M 58k 61.16
Simon Property (SPG) 0.1 $3.5M 20k 172.24
Ishares Tr Select Divid Etf (DVY) 0.1 $3.4M 26k 131.34
Ishares Core Msci Emkt (IEMG) 0.1 $3.4M 65k 52.22
Generac Holdings (GNRC) 0.1 $3.3M 21k 155.05
Goldman Sachs (GS) 0.1 $3.2M 5.6k 572.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.2M 32k 101.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.2M 93k 34.13
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $3.2M 63k 50.71
Essential Properties Realty reit (EPRT) 0.1 $3.1M 100k 31.28
Union Pacific Corporation (UNP) 0.1 $3.1M 14k 228.09
Carrier Global Corporation (CARR) 0.1 $3.0M 45k 68.26
First Tr Value Line Divid In SHS (FVD) 0.1 $3.0M 70k 43.64
Advanced Micro Devices (AMD) 0.1 $3.0M 25k 120.79
Goodyear Tire & Rubber Company (GT) 0.1 $3.0M 335k 9.00
Independence Realty Trust In (IRT) 0.1 $3.0M 151k 19.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.0M 23k 126.77
Morgan Stanley Com New (MS) 0.1 $2.9M 23k 125.72
Truist Financial Corp equities (TFC) 0.1 $2.9M 68k 43.38
Ge Vernova (GEV) 0.1 $2.8M 8.6k 328.93
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $2.8M 484k 5.69
Rh (RH) 0.1 $2.7M 6.9k 393.59
Marsh & McLennan Companies (MMC) 0.1 $2.7M 13k 212.44
Cincinnati Financial Corporation (CINF) 0.1 $2.7M 19k 143.70
RPM International (RPM) 0.1 $2.6M 21k 123.07
Abbott Laboratories (ABT) 0.1 $2.6M 23k 113.13
Medtronic SHS (MDT) 0.1 $2.6M 32k 79.88
Select Sector Spdr Tr Energy (XLE) 0.1 $2.6M 30k 85.70
Xpel (XPEL) 0.1 $2.5M 63k 39.94
ConocoPhillips (COP) 0.1 $2.4M 25k 99.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.4M 186k 12.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.4M 45k 53.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.4M 47k 50.28
FedEx Corporation (FDX) 0.1 $2.4M 8.4k 281.41
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $2.4M 30k 79.03
Kkr & Co (KKR) 0.1 $2.3M 16k 147.93
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 131.08
At&t (T) 0.1 $2.2M 98k 22.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.2M 16k 139.35
Starbucks Corporation (SBUX) 0.1 $2.2M 24k 91.26
Fluor Corporation (FLR) 0.1 $2.2M 45k 49.32
International Paper Company (IP) 0.1 $2.2M 41k 53.82
Vertiv Holdings Com Cl A (VRT) 0.1 $2.1M 19k 113.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.1M 23k 89.04
Rio Tinto Sponsored Adr (RIO) 0.1 $2.1M 35k 58.81
Danaher Corporation (DHR) 0.1 $2.1M 9.0k 229.60
Otis Worldwide Corp (OTIS) 0.1 $2.0M 22k 92.62
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 53k 37.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 10k 191.11
Fortinet (FTNT) 0.1 $1.9M 20k 94.48
Steel Dynamics (STLD) 0.1 $1.9M 17k 114.07
Diamondback Energy (FANG) 0.1 $1.9M 12k 163.85
Intel Corporation (INTC) 0.1 $1.9M 94k 20.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.9M 15k 125.00
Ge Aerospace Com New (GE) 0.1 $1.9M 11k 166.81
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 3.0k 622.11
Sabra Health Care REIT (SBRA) 0.1 $1.9M 108k 17.32
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.9M 27k 69.65
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.9M 31k 60.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.9M 20k 90.94
AES Corporation (AES) 0.1 $1.8M 143k 12.87
Wells Fargo & Company (WFC) 0.1 $1.8M 26k 70.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 38k 47.82
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $1.8M 62k 29.45
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.6k 187.55
Ford Motor Company (F) 0.1 $1.8M 182k 9.90
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 30k 59.74
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
United Parcel Service CL B (UPS) 0.1 $1.8M 14k 126.14
PIMCO Corporate Income Fund (PCN) 0.1 $1.8M 131k 13.42
Travelers Companies (TRV) 0.1 $1.8M 7.3k 240.93
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
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 8.3k 207.89
Permian Resources Corp Class A Com (PR) 0.1 $1.7M 119k 14.38
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
Progressive Corporation (PGR) 0.0 $1.7M 7.0k 239.63
Purecycle Technologies Call Option (PCT) 0.0 $1.7M 162k 10.25
Thermo Fisher Scientific (TMO) 0.0 $1.6M 3.1k 520.43
Deere & Company (DE) 0.0 $1.6M 3.8k 423.74
Citizens Financial (CFG) 0.0 $1.6M 37k 43.76
Dow (DOW) 0.0 $1.6M 40k 40.13
PPG Industries (PPG) 0.0 $1.6M 13k 119.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.6M 27k 58.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 21k 75.69
Southern Company (SO) 0.0 $1.6M 19k 82.33
Ishares Msci Mexico Etf (EWW) 0.0 $1.5M 33k 46.82
LTC Properties (LTC) 0.0 $1.5M 44k 34.55
Rocket Lab Usa 0.0 $1.5M 59k 25.47
Zoetis Cl A (ZTS) 0.0 $1.5M 9.1k 162.93
Kraft Heinz (KHC) 0.0 $1.5M 48k 30.71
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.5M 125k 11.80
Premier Financial Corp 0.0 $1.5M 58k 25.57
Enterprise Products Partners (EPD) 0.0 $1.4M 46k 31.36
Lennox International (LII) 0.0 $1.4M 2.3k 609.41
Dominion Resources (D) 0.0 $1.4M 27k 53.87
United Rentals (URI) 0.0 $1.4M 2.0k 704.64
Martin Marietta Materials (MLM) 0.0 $1.4M 2.7k 516.51
Capital Group Core Balanced SHS (CGBL) 0.0 $1.4M 45k 31.27
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.4M 20k 70.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 23k 61.34
Stryker Corporation (SYK) 0.0 $1.4M 3.9k 360.15
3M Company (MMM) 0.0 $1.4M 11k 129.13
Vistra Energy (VST) 0.0 $1.4M 9.8k 137.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 9.8k 137.65
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $1.3M 14k 93.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 17k 78.65
Gilead Sciences (GILD) 0.0 $1.3M 14k 92.38
Gap (GAP) 0.0 $1.3M 54k 23.63
Citigroup Com New (C) 0.0 $1.3M 18k 70.40
Corning Incorporated (GLW) 0.0 $1.2M 26k 47.52
Dupont De Nemours (DD) 0.0 $1.2M 16k 76.27
Duke Energy Corp Com New (DUK) 0.0 $1.2M 11k 107.76
EOG Resources (EOG) 0.0 $1.2M 10k 122.59
Lululemon Athletica (LULU) 0.0 $1.2M 3.2k 382.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 50k 24.04
Waste Management (WM) 0.0 $1.2M 6.0k 201.83
McKesson Corporation (MCK) 0.0 $1.2M 2.1k 569.91
Nike CL B (NKE) 0.0 $1.2M 15k 75.67
O-i Glass (OI) 0.0 $1.2M 107k 10.84
General Motors Company (GM) 0.0 $1.2M 22k 53.27
General Dynamics Corporation (GD) 0.0 $1.1M 4.3k 263.49
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $1.1M 54k 20.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 19k 57.42
Norfolk Southern (NSC) 0.0 $1.1M 4.7k 234.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.1M 45k 24.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 16k 70.01
First Merchants Corporation (FRME) 0.0 $1.1M 27k 39.89
Novartis Sponsored Adr (NVS) 0.0 $1.1M 11k 97.31
Masco Corporation (MAS) 0.0 $1.1M 15k 72.58
BP Sponsored Adr (BP) 0.0 $1.1M 36k 29.56
Wec Energy Group (WEC) 0.0 $1.0M 11k 94.04
Kla Corp Com New (KLAC) 0.0 $1.0M 1.6k 630.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 13k 80.29
Select Sector Spdr Tr Indl (XLI) 0.0 $1.0M 7.7k 131.76
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 48.20
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $987k 39k 25.05
Fiserv (FI) 0.0 $979k 4.8k 205.42
DTE Energy Company (DTE) 0.0 $975k 8.1k 120.76
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $971k 20k 49.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $969k 16k 59.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $966k 6.5k 148.55
Northrop Grumman Corporation (NOC) 0.0 $964k 2.1k 469.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $956k 7.2k 132.41
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $954k 9.1k 104.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $953k 39k 24.19
Pinterest Cl A (PINS) 0.0 $945k 33k 29.00
ConAgra Foods (CAG) 0.0 $944k 34k 27.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $942k 20k 46.24
Brown Forman Corp CL B (BF.B) 0.0 $934k 25k 37.98
Spdr Ser Tr Russell Yield (ONEY) 0.0 $932k 8.6k 108.86
General Mills (GIS) 0.0 $923k 15k 63.78
Jbg Smith Properties (JBGS) 0.0 $922k 60k 15.37
Target Corporation (TGT) 0.0 $902k 6.7k 135.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $902k 8.4k 106.87
Snowflake Cl A (SNOW) 0.0 $898k 5.8k 154.41
Constellation Brands Cl A (STZ) 0.0 $886k 4.0k 221.12
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $876k 8.6k 102.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $875k 9.0k 96.90
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $874k 229k 3.81
Illinois Tool Works (ITW) 0.0 $867k 3.4k 253.62
Harsco Corporation (NVRI) 0.0 $851k 111k 7.70
Ishares Tr Mbs Etf (MBB) 0.0 $843k 9.2k 91.69
Cohen & Steers REIT/P (RNP) 0.0 $834k 40k 20.90
TJX Companies (TJX) 0.0 $830k 6.9k 120.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $829k 9.3k 88.79
Ishares Tr Broad Usd High (USHY) 0.0 $827k 23k 36.79
Ingredion Incorporated (INGR) 0.0 $827k 6.0k 137.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $824k 7.0k 117.51
Emerson Electric (EMR) 0.0 $818k 6.6k 123.98
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
Ishares Tr Tips Bd Etf (TIP) 0.0 $804k 7.5k 106.57
Synchrony Financial (SYF) 0.0 $780k 12k 65.00
Air Products & Chemicals (APD) 0.0 $780k 2.7k 290.11
Astrazeneca Sponsored Adr (AZN) 0.0 $774k 12k 65.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $767k 12k 65.79
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
Intuit (INTU) 0.0 $758k 1.2k 628.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $757k 70k 10.81
Enbridge (ENB) 0.0 $752k 18k 42.43
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
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $726k 60k 12.17
Clorox Company (CLX) 0.0 $726k 4.5k 162.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $722k 2.2k 322.16
Charles Schwab Corporation (SCHW) 0.0 $714k 9.6k 74.01
Dover Corporation (DOV) 0.0 $704k 3.8k 187.60
Hartford Financial Services (HIG) 0.0 $698k 6.4k 109.40
Unum (UNM) 0.0 $696k 9.5k 73.03
Capital One Financial (COF) 0.0 $690k 3.9k 178.34
Cigna Corp (CI) 0.0 $683k 2.5k 276.19
Smucker J M Com New (SJM) 0.0 $661k 6.0k 110.14
Quest Diagnostics Incorporated (DGX) 0.0 $647k 4.3k 150.89
Ishares Tr U.s. Tech Etf (IYW) 0.0 $641k 4.0k 159.52
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $634k 13k 48.16
Diageo Spon Adr New (DEO) 0.0 $634k 5.0k 127.17
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $633k 27k 23.57
Parker-Hannifin Corporation (PH) 0.0 $632k 994.00 636.08
MetLife (MET) 0.0 $620k 7.6k 81.88
Yum! Brands (YUM) 0.0 $619k 4.6k 134.19
Corteva (CTVA) 0.0 $617k 11k 56.96
Vanguard World Mega Cap Val Etf (MGV) 0.0 $610k 4.9k 124.91
Penske Automotive (PAG) 0.0 $610k 4.0k 152.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $603k 3.2k 190.03
Crane Holdings (CXT) 0.0 $602k 10k 58.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $600k 5.5k 108.63
Nordson Corporation (NDSN) 0.0 $589k 2.8k 209.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $589k 4.4k 135.37
Equity Lifestyle Properties (ELS) 0.0 $586k 8.8k 66.60
O'reilly Automotive (ORLY) 0.0 $580k 489.00 1185.80
Trane Technologies SHS (TT) 0.0 $580k 1.6k 369.35
Cummins (CMI) 0.0 $577k 1.7k 348.60
Vanguard World Financials Etf (VFH) 0.0 $567k 4.8k 118.08
Howmet Aerospace (HWM) 0.0 $564k 5.2k 109.38
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $563k 10k 54.13
American Tower Reit (AMT) 0.0 $563k 3.1k 183.43
Packaging Corporation of America (PKG) 0.0 $562k 2.5k 225.14
Freeport-mcmoran CL B (FCX) 0.0 $553k 15k 38.08
Occidental Petroleum Corporation (OXY) 0.0 $550k 11k 49.42
Ares Capital Corporation (ARCC) 0.0 $550k 25k 21.89
L3harris Technologies (LHX) 0.0 $545k 2.6k 210.30
Echostar Corp Cl A (SATS) 0.0 $537k 23k 22.90
Republic Services (RSG) 0.0 $535k 2.7k 201.18
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $529k 10k 50.85
Marvell Technology (MRVL) 0.0 $523k 4.7k 110.45
PNC Financial Services (PNC) 0.0 $514k 2.7k 192.90
Consolidated Edison (ED) 0.0 $512k 5.7k 89.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $509k 6.7k 76.32
CVS Caremark Corporation (CVS) 0.0 $507k 11k 44.89
Cadence Design Systems (CDNS) 0.0 $503k 1.7k 300.46
Boston Properties (BXP) 0.0 $503k 6.8k 74.36
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $501k 22k 23.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $500k 2.8k 176.67
Sb Financial (SBFG) 0.0 $495k 24k 20.91
AmerisourceBergen (COR) 0.0 $495k 2.2k 224.76
Automatic Data Processing (ADP) 0.0 $495k 1.7k 292.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $490k 4.7k 103.31
Affirm Hldgs Com Cl A (AFRM) 0.0 $490k 8.0k 60.90
T. Rowe Price (TROW) 0.0 $487k 4.3k 113.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $485k 2.0k 242.18
Principal Financial (PFG) 0.0 $485k 6.3k 77.42
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $484k 5.8k 83.13
Anthem (ELV) 0.0 $483k 1.3k 369.66
Molson Coors Beverage CL B (TAP) 0.0 $477k 8.3k 57.33
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $473k 4.7k 101.06
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
Kellogg Company (K) 0.0 $458k 5.7k 80.97
W.W. Grainger (GWW) 0.0 $455k 432.00 1054.05
Analog Devices (ADI) 0.0 $455k 2.1k 212.57
Ishares Tr Us Industrials (IYJ) 0.0 $454k 3.4k 133.52
Sherwin-Williams Company (SHW) 0.0 $451k 1.3k 340.05
MPLX Com Unit Rep Ltd (MPLX) 0.0 $448k 9.4k 47.86
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $448k 5.6k 80.00
Prologis (PLD) 0.0 $435k 4.1k 105.70
Emcor (EME) 0.0 $435k 956.00 455.23
Dt Midstream Common Stock (DTM) 0.0 $428k 4.3k 99.43
Vanguard World Health Car Etf (VHT) 0.0 $428k 1.7k 253.71
Equifax (EFX) 0.0 $422k 1.7k 254.85
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
Penn National Gaming (PENN) 0.0 $413k 21k 19.82
Oneok (OKE) 0.0 $411k 4.1k 100.44
Southern Copper Corporation (SCCO) 0.0 $409k 4.5k 91.14
Edison International (EIX) 0.0 $408k 5.1k 79.85
Ishares Msci Brazil Etf (EWZ) 0.0 $404k 18k 22.51
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $403k 5.4k 74.02
Chipotle Mexican Grill (CMG) 0.0 $403k 6.7k 60.30
Ross Stores (ROST) 0.0 $401k 2.7k 151.27
Microstrategy Cl A New (MSTR) 0.0 $399k 1.4k 289.62
Ishares Tr National Mun Etf (MUB) 0.0 $398k 3.7k 106.56
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
Leap Therapeutics Com New (LPTX) 0.0 $392k 136k 2.88
Sea Sponsord Ads (SE) 0.0 $387k 3.6k 106.10
Johnson Ctls Intl SHS (JCI) 0.0 $383k 4.8k 78.93
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
GSK Sponsored Adr (GSK) 0.0 $380k 11k 33.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $370k 5.8k 63.45
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 32.74
Hp (HPQ) 0.0 $363k 11k 32.63
Banco Santander Adr (SAN) 0.0 $363k 80k 4.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $361k 2.8k 129.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $360k 4.4k 81.98
Nfj Dividend Interest (NFJ) 0.0 $354k 28k 12.63
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $351k 13k 28.02
Ishares Tr Core Total Usd (IUSB) 0.0 $350k 7.7k 45.20
Proshares Tr Bitcoin Etf Call Option (BITO) 0.0 $350k 15k 22.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $350k 15k 23.95
Ishares Tr Ishares Biotech (IBB) 0.0 $349k 2.6k 132.21
Fortune Brands (FBIN) 0.0 $347k 5.1k 68.35
Cintas Corporation (CTAS) 0.0 $341k 1.9k 182.70
Peak (DOC) 0.0 $341k 17k 20.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $339k 4.4k 76.90
Kimco Realty Corporation (KIM) 0.0 $338k 14k 23.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $337k 30k 11.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $336k 3.5k 96.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $333k 1.5k 224.43
Las Vegas Sands (LVS) 0.0 $333k 6.5k 51.36
Essential Utils (WTRG) 0.0 $332k 9.1k 36.32
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $330k 5.8k 56.76
Oklo Com Cl A (OKLO) 0.0 $329k 16k 21.23
Gentex Corporation (GNTX) 0.0 $329k 12k 28.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $328k 4.2k 78.18
Darden Restaurants (DRI) 0.0 $325k 1.7k 186.80
Perrigo SHS (PRGO) 0.0 $323k 13k 25.71
Novo-nordisk A S Adr (NVO) 0.0 $317k 3.7k 86.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $315k 39k 8.17
Ishares Ethereum Tr SHS (ETHA) 0.0 $315k 13k 25.29
Royal Caribbean Cruises (RCL) 0.0 $315k 1.4k 230.72
Targa Res Corp (TRGP) 0.0 $315k 1.8k 178.50
Exelon Corporation (EXC) 0.0 $310k 8.2k 37.64
Lpl Financial Holdings (LPLA) 0.0 $308k 942.00 326.51
Allstate Corporation (ALL) 0.0 $306k 1.6k 192.80
Microchip Technology (MCHP) 0.0 $306k 5.3k 57.35
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
Xcel Energy (XEL) 0.0 $304k 4.5k 67.52
Ferrari Nv Ord (RACE) 0.0 $303k 714.00 424.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $303k 5.8k 52.48
Dell Technologies CL C (DELL) 0.0 $303k 2.6k 115.25
Ishares Tr Core Msci Euro (IEUR) 0.0 $301k 5.6k 53.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $298k 3.3k 89.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $295k 9.4k 31.44
Schlumberger Com Stk (SLB) 0.0 $295k 7.7k 38.34
Atmos Energy Corporation (ATO) 0.0 $293k 2.1k 139.36
Itt (ITT) 0.0 $292k 2.0k 143.01
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
Hims & Hers Health Com Cl A (HIMS) 0.0 $285k 12k 24.18
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $285k 9.7k 29.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $278k 690.00 402.70
Us Bancorp Del Com New (USB) 0.0 $277k 5.8k 47.83
Imperial Oil Com New (IMO) 0.0 $274k 4.4k 61.60
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
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
Ishares Gold Tr Ishares New (IAU) 0.0 $265k 5.3k 49.52
Hormel Foods Corporation (HRL) 0.0 $264k 8.4k 31.37
Bk Nova Cad (BNS) 0.0 $264k 4.9k 53.72
Arthur J. Gallagher & Co. (AJG) 0.0 $263k 926.00 283.85
Aon Shs Cl A (AON) 0.0 $261k 727.00 359.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $260k 11k 24.05
Global X Fds Russell 2000 Cov (RYLG) 0.0 $259k 12k 22.56
Edwards Lifesciences (EW) 0.0 $257k 3.5k 74.03
Viatris (VTRS) 0.0 $256k 21k 12.45
eBay (EBAY) 0.0 $254k 4.1k 61.96
Essex Property Trust (ESS) 0.0 $253k 886.00 285.44
S&p Global (SPGI) 0.0 $251k 504.00 498.03
CMS Energy Corporation (CMS) 0.0 $250k 3.7k 66.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $248k 17k 14.41
Te Connectivity Ord Shs (TEL) 0.0 $248k 1.7k 143.05
Ishares Tr U.s. Energy Etf (IYE) 0.0 $244k 5.3k 45.57
Iqvia Holdings (IQV) 0.0 $244k 1.2k 196.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $243k 3.3k 74.31
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
Hewlett Packard Enterprise (HPE) 0.0 $238k 11k 21.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $237k 35k 6.82
Lineage (LINE) 0.0 $234k 4.0k 58.57
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $234k 6.6k 35.27
Fortive (FTV) 0.0 $233k 3.1k 75.01
Vanguard World Comm Srvc Etf (VOX) 0.0 $232k 1.5k 154.96
Huntsman Corporation (HUN) 0.0 $230k 13k 18.03
Ecolab (ECL) 0.0 $227k 968.00 234.32
Ishares Tr Msci India Etf (INDA) 0.0 $226k 4.3k 52.70
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
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $215k 4.5k 47.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $215k 2.7k 79.99
Webster Financial Corporation (WBS) 0.0 $213k 3.9k 55.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $213k 7.8k 27.38
Travel Leisure Ord (TNL) 0.0 $211k 4.2k 50.45
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
Jack Henry & Associates (JKHY) 0.0 $206k 1.2k 175.30
American Intl Group Com New (AIG) 0.0 $202k 2.8k 72.80
Valero Energy Corporation (VLO) 0.0 $201k 1.6k 122.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $201k 3.4k 59.06
Ishares Tr Morningstar Grwt (ILCG) 0.0 $201k 2.2k 89.60
SYSCO Corporation (SYY) 0.0 $200k 2.6k 76.48
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $194k 40k 4.86
Nuveen Muni Value Fund (NUV) 0.0 $185k 22k 8.59
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $183k 11k 16.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $180k 16k 11.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $178k 15k 12.24
F.N.B. Corporation (FNB) 0.0 $173k 12k 14.78
Macy's (M) 0.0 $172k 10k 16.93
Liberty Global Com Cl C (LBTYK) 0.0 $168k 13k 13.14
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
Kohl's Corporation (KSS) 0.0 $159k 11k 14.04
Dana Holding Corporation (DAN) 0.0 $157k 14k 11.56
Cleveland-cliffs (CLF) 0.0 $147k 16k 9.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $124k 13k 9.77
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
Invesco Municipal Income Opp Trust (OIA) 0.0 $95k 16k 5.90
Allianzgi Convertible & Income 0.0 $75k 22k 3.47
Pacific Biosciences of California (PACB) 0.0 $55k 30k 1.83
Ihs Holding Ord Shs (IHS) 0.0 $47k 16k 2.92
Esperion Therapeutics (ESPR) 0.0 $46k 21k 2.20
Digital Turbine Com New Call Option (APPS) 0.0 $17k 10k 1.69
Prospect Cap Corp Note 6.375% 3/0 (Principal) 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