Capital Asset Advisory Services

Capital Asset Advisory Services as of March 31, 2023

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 350 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 14.2 $190M 1.0M 186.81
Ishares Tr Core Us Aggbd Et (AGG) 10.2 $138M 1.4M 99.64
Ishares Tr Core Msci Intl (IDEV) 8.1 $109M 1.8M 60.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.1 $55M 1.2M 46.95
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.6 $49M 635k 76.63
Ishares Gold Tr Ishares New (IAU) 3.5 $47M 1.3M 37.37
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $41M 196k 210.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $35M 1.1M 32.12
Ishares Tr Us Home Cons Etf (ITB) 2.3 $31M 446k 70.29
Ishares Tr Broad Usd High (USHY) 2.2 $29M 823k 35.55
Ishares Tr Residential Mult (REZ) 2.1 $28M 393k 70.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $26M 356k 73.83
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $26M 269k 96.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $26M 641k 40.40
Apple (AAPL) 1.7 $22M 136k 164.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $22M 87k 250.16
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $19M 265k 72.74
Ishares Tr National Mun Etf (MUB) 1.3 $18M 167k 107.74
Microsoft Corporation (MSFT) 1.0 $13M 46k 288.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $12M 259k 47.82
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $11M 449k 25.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $10M 111k 91.82
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $10M 201k 50.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $9.8M 219k 45.06
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.7 $9.7M 519k 18.63
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.7 $9.3M 455k 20.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $8.2M 241k 34.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $7.9M 193k 41.03
Vanguard Index Fds Small Cp Etf (VB) 0.6 $7.5M 40k 189.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.3M 60k 104.00
First Tr Value Line Divid In SHS (FVD) 0.5 $6.2M 155k 40.16
Amazon (AMZN) 0.4 $6.0M 59k 103.29
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $6.0M 121k 49.60
Procter & Gamble Company (PG) 0.4 $5.6M 38k 148.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.9M 47k 103.73
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 36k 130.31
Exxon Mobil Corporation (XOM) 0.3 $4.5M 41k 109.66
NVIDIA Corporation (NVDA) 0.3 $4.4M 16k 277.77
Franco-Nevada Corporation (FNV) 0.3 $4.3M 30k 145.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.3M 14k 308.77
Home Depot (HD) 0.3 $4.1M 14k 295.12
Pepsi (PEP) 0.3 $3.9M 22k 182.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.6M 71k 50.66
Visa Com Cl A (V) 0.2 $3.4M 15k 225.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.3M 62k 53.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.3M 43k 76.23
Wal-Mart Stores (WMT) 0.2 $3.3M 22k 147.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.2M 55k 58.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.2M 39k 82.16
Johnson & Johnson (JNJ) 0.2 $3.2M 21k 155.00
Coca-Cola Company (KO) 0.2 $3.2M 51k 62.03
First Tr Exchange-traded Dj Internt Idx (FDNI) 0.2 $3.0M 20k 147.85
Chevron Corporation (CVX) 0.2 $2.8M 17k 163.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.8M 55k 50.39
Dow (DOW) 0.2 $2.8M 51k 54.82
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 7.5k 363.42
Barrick Gold Corp (GOLD) 0.2 $2.7M 147k 18.57
Tesla Motors (TSLA) 0.2 $2.7M 13k 207.46
Meta Platforms Cl A (META) 0.2 $2.7M 13k 211.94
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $2.7M 11k 252.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.6M 59k 44.87
Cisco Systems (CSCO) 0.2 $2.6M 50k 52.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.6M 13k 204.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.5M 47k 53.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 6.0k 409.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.4M 48k 50.32
Wheaton Precious Metals Corp (WPM) 0.2 $2.4M 50k 48.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 9.7k 244.33
Merck & Co (MRK) 0.2 $2.3M 22k 106.39
Pfizer (PFE) 0.2 $2.3M 55k 40.80
Walt Disney Company (DIS) 0.2 $2.3M 23k 100.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 5.9k 376.05
Thermo Fisher Scientific (TMO) 0.2 $2.2M 3.8k 576.39
UnitedHealth (UNH) 0.2 $2.2M 4.7k 472.58
Abbvie (ABBV) 0.2 $2.2M 14k 159.36
Linde SHS (LIN) 0.2 $2.1M 6.0k 355.41
Danaher Corporation (DHR) 0.2 $2.1M 8.1k 252.04
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.0M 103k 19.55
Caterpillar (CAT) 0.1 $2.0M 8.8k 228.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.0M 17k 117.65
At&t (T) 0.1 $2.0M 103k 19.25
ConocoPhillips (COP) 0.1 $1.9M 19k 99.21
Invesco Qqq Tr Unit Ser 1 0.1 $1.8M 5.7k 320.94
Emerson Electric (EMR) 0.1 $1.8M 21k 87.14
Raytheon Technologies Corp 0.1 $1.8M 19k 97.93
Bristol Myers Squibb (BMY) 0.1 $1.8M 26k 69.31
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.8M 25k 72.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.2k 285.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 21k 83.04
Eli Lilly & Co. (LLY) 0.1 $1.7M 5.0k 343.39
Verizon Communications (VZ) 0.1 $1.7M 43k 38.89
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 44k 37.91
Citigroup Com New (C) 0.1 $1.6M 34k 46.89
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $1.6M 81k 19.61
Abbott Laboratories (ABT) 0.1 $1.6M 16k 101.26
Bank of America Corporation (BAC) 0.1 $1.5M 53k 28.60
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 67k 22.12
Marsh & McLennan Companies (MMC) 0.1 $1.5M 8.8k 166.54
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 21k 69.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.4M 27k 50.43
Honeywell International (HON) 0.1 $1.4M 7.1k 191.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 11k 123.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 27k 48.15
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.3k 385.37
United Parcel Service CL B (UPS) 0.1 $1.2M 6.4k 194.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 14k 90.45
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 4.8k 255.47
Intel Corporation (INTC) 0.1 $1.2M 37k 32.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.2M 32k 38.07
Qualcomm (QCOM) 0.1 $1.2M 9.3k 127.58
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.4k 496.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 16k 73.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 12k 99.12
McDonald's Corporation (MCD) 0.1 $1.2M 4.1k 279.61
Intuit (INTU) 0.1 $1.1M 2.5k 445.83
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 75.15
Dupont De Nemours (DD) 0.1 $1.1M 15k 71.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.0M 12k 88.79
Deere & Company (DE) 0.1 $1.0M 2.5k 412.85
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 12k 82.83
Union Pacific Corporation (UNP) 0.1 $1.0M 5.0k 201.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $956k 21k 46.00
Lockheed Martin Corporation (LMT) 0.1 $951k 2.0k 472.84
Wells Fargo & Company (WFC) 0.1 $948k 25k 37.38
Goldman Sachs (GS) 0.1 $928k 2.8k 327.07
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $927k 24k 38.20
Applied Materials (AMAT) 0.1 $923k 7.5k 122.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $922k 19k 49.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $910k 19k 47.32
Ishares Tr Short Treas Bd (SHV) 0.1 $907k 8.2k 110.50
PNC Financial Services (PNC) 0.1 $895k 7.0k 127.10
Paypal Holdings (PYPL) 0.1 $883k 12k 75.94
Corteva (CTVA) 0.1 $876k 15k 60.31
Phillips Edison & Co Common Stock (PECO) 0.1 $869k 27k 32.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $865k 32k 26.95
CVS Caremark Corporation (CVS) 0.1 $859k 12k 74.31
Nextera Energy (NEE) 0.1 $853k 11k 77.08
Ishares Tr Select Divid Etf (DVY) 0.1 $852k 7.3k 117.18
General Motors Company (GM) 0.1 $849k 23k 36.68
International Business Machines (IBM) 0.1 $841k 6.4k 131.09
MetLife (MET) 0.1 $836k 14k 57.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $831k 12k 67.69
Morgan Stanley Com New (MS) 0.1 $830k 9.5k 87.80
Philip Morris International (PM) 0.1 $814k 8.4k 97.25
Truist Financial Corp equities (TFC) 0.1 $802k 24k 34.10
Synopsys (SNPS) 0.1 $799k 2.1k 386.25
General Dynamics Corporation (GD) 0.1 $799k 3.5k 228.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $796k 1.9k 411.11
TJX Companies (TJX) 0.1 $792k 10k 78.36
EOG Resources (EOG) 0.1 $774k 6.8k 114.63
Newmont Mining Corporation (NEM) 0.1 $765k 16k 49.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $765k 25k 31.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $763k 5.3k 144.62
Dollar General (DG) 0.1 $730k 3.5k 210.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $728k 4.8k 152.26
General Mills (GIS) 0.1 $719k 8.4k 85.46
Southern Company (SO) 0.1 $715k 10k 69.58
Arthur J. Gallagher & Co. (AJG) 0.1 $709k 3.7k 191.31
Ishares Tr Ibonds Dec2023 0.1 $701k 28k 25.43
Ishares Tr Ibonds 23 Trm Ts 0.1 $677k 27k 24.81
Ishares Tr Eafe Value Etf (EFV) 0.1 $675k 14k 48.53
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $674k 12k 54.89
Duke Energy Corp Com New (DUK) 0.1 $674k 7.0k 96.47
Dominion Resources (D) 0.0 $672k 12k 55.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $666k 29k 23.38
Fiserv (FI) 0.0 $665k 5.9k 113.03
Oracle Corporation (ORCL) 0.0 $661k 7.1k 92.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $654k 2.9k 225.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $653k 7.2k 91.24
Amphenol Corp Cl A (APH) 0.0 $652k 8.0k 81.72
Zoetis Cl A (ZTS) 0.0 $648k 3.9k 166.44
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $647k 6.8k 94.89
Verisk Analytics (VRSK) 0.0 $646k 3.4k 191.86
Medtronic SHS (MDT) 0.0 $643k 8.0k 80.62
Teradyne (TER) 0.0 $631k 5.9k 107.51
Cintas Corporation (CTAS) 0.0 $630k 1.4k 462.68
American Tower Reit (AMT) 0.0 $627k 3.1k 204.35
Spdr Ser Tr Russell Yield (ONEY) 0.0 $626k 6.6k 94.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $624k 11k 57.56
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $611k 18k 34.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $608k 3.9k 154.03
BlackRock (BLK) 0.0 $603k 901.00 668.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $601k 8.2k 72.94
Prudential Financial (PRU) 0.0 $593k 7.2k 82.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $588k 18k 32.66
Gartner (IT) 0.0 $579k 1.8k 325.77
Boeing Company (BA) 0.0 $579k 2.7k 212.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $578k 19k 31.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $571k 12k 48.79
Ecolab (ECL) 0.0 $570k 3.4k 165.53
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $566k 17k 33.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $560k 6.1k 92.10
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $556k 17k 32.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $542k 5.5k 99.26
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $541k 11k 47.56
Occidental Petroleum Corporation (OXY) 0.0 $541k 8.7k 62.43
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $536k 5.4k 100.14
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $535k 14k 38.30
Broadcom (AVGO) 0.0 $535k 834.00 641.69
Altria (MO) 0.0 $535k 12k 44.62
Xylem (XYL) 0.0 $534k 5.1k 104.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $524k 2.9k 178.40
Cleveland-cliffs (CLF) 0.0 $518k 28k 18.33
S&p Global (SPGI) 0.0 $507k 1.5k 344.85
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $503k 16k 30.91
Ford Motor Company (F) 0.0 $489k 39k 12.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $485k 5.2k 93.68
Intercontinental Exchange (ICE) 0.0 $483k 4.6k 104.30
Gilead Sciences (GILD) 0.0 $482k 5.8k 82.96
Crown Castle Intl (CCI) 0.0 $479k 3.6k 133.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $465k 10k 45.08
Advanced Micro Devices (AMD) 0.0 $462k 4.7k 98.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $454k 11k 41.46
Automatic Data Processing (ADP) 0.0 $437k 2.0k 222.63
Us Bancorp Del Com New (USB) 0.0 $428k 12k 36.05
Target Corporation cs 0.0 $425k 2.6k 165.65
DTE Energy Company (DTE) 0.0 $423k 3.9k 109.53
Shopify Cl A (SHOP) 0.0 $419k 8.7k 47.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $417k 3.4k 124.06
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $417k 17k 25.01
Enbridge (ENB) 0.0 $414k 11k 38.15
Nordson Corporation (NDSN) 0.0 $408k 1.8k 222.27
Schlumberger Com Stk (SLB) 0.0 $395k 8.0k 49.10
Discover Financial Services (DFS) 0.0 $395k 4.0k 98.85
Marathon Petroleum Corp (MPC) 0.0 $395k 2.9k 134.83
Kinder Morgan (KMI) 0.0 $391k 22k 17.51
Rockwell Automation (ROK) 0.0 $387k 1.3k 293.45
Astrazeneca Sponsored Adr (AZN) 0.0 $384k 5.5k 69.41
Republic Services (RSG) 0.0 $382k 2.8k 135.22
Huntington Bancshares Incorporated (HBAN) 0.0 $381k 34k 11.20
Sanofi Sponsored Adr (SNY) 0.0 $378k 6.9k 54.42
Stryker Corporation (SYK) 0.0 $357k 1.3k 285.36
Amgen (AMGN) 0.0 $355k 1.5k 241.75
Group 1 Automotive (GPI) 0.0 $344k 1.5k 226.42
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $343k 17k 20.12
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $342k 11k 31.80
Zimmer Holdings (ZBH) 0.0 $340k 2.6k 129.20
Ishares Msci Hong Kg Etf (EWH) 0.0 $338k 16k 20.55
Pool Corporation (POOL) 0.0 $335k 978.00 342.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $331k 4.0k 83.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $329k 8.6k 38.00
CSX Corporation (CSX) 0.0 $325k 11k 29.94
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $324k 4.0k 80.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $323k 9.2k 34.88
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $322k 8.0k 40.15
Nike CL B (NKE) 0.0 $321k 2.6k 122.64
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $320k 9.1k 35.05
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $320k 10k 30.88
Cigna Corp (CI) 0.0 $317k 1.2k 255.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $314k 10k 30.89
Ishares Tr U.s. Tech Etf (IYW) 0.0 $314k 3.4k 92.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $313k 8.7k 36.17
W.R. Berkley Corporation (WRB) 0.0 $313k 5.0k 62.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $312k 11k 28.35
Edwards Lifesciences (EW) 0.0 $308k 3.7k 82.73
Fifth Third Ban (FITB) 0.0 $308k 12k 26.64
Texas Instruments Incorporated (TXN) 0.0 $306k 1.6k 186.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $299k 3.3k 91.05
Bentley Sys Com Cl B (BSY) 0.0 $298k 6.9k 42.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $298k 21k 14.22
Wec Energy Group (WEC) 0.0 $297k 3.1k 94.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $295k 3.0k 99.23
Masco Corporation (MAS) 0.0 $293k 5.9k 49.72
Proshares Tr Large Cap Cre (CSM) 0.0 $293k 6.1k 47.67
Global X Fds S&p 500 Covered (XYLD) 0.0 $290k 7.2k 40.50
Yandex N V Shs Class A (YNDX) 0.0 $288k 15k 18.94
Ishares Tr Msci Usa Value (VLUE) 0.0 $287k 3.1k 92.59
Ansys (ANSS) 0.0 $287k 861.00 332.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $284k 1.1k 249.44
Cooper Cos Com New 0.0 $284k 760.00 373.36
Copart (CPRT) 0.0 $284k 3.8k 75.21
PG&E Corporation (PCG) 0.0 $282k 18k 16.17
McKesson Corporation (MCK) 0.0 $282k 792.00 356.05
Becton, Dickinson and (BDX) 0.0 $280k 1.1k 247.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $278k 875.00 318.00
Hp (HPQ) 0.0 $278k 9.5k 29.35
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $272k 8.2k 33.14
Garmin SHS (GRMN) 0.0 $272k 2.7k 100.92
Teledyne Technologies Incorporated (TDY) 0.0 $272k 608.00 447.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $272k 2.9k 93.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $272k 2.9k 92.69
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $270k 15k 17.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $269k 2.5k 106.20
Vmware Cl A Com 0.0 $268k 2.1k 124.85
eBay (EBAY) 0.0 $265k 6.0k 44.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $263k 1.4k 183.22
Charles River Laboratories (CRL) 0.0 $260k 1.3k 201.82
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $259k 9.3k 27.84
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $259k 7.1k 36.56
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $258k 15k 17.00
Oneok (OKE) 0.0 $258k 4.1k 63.53
Thomson Reuters Corp. Com New 0.0 $256k 2.0k 130.12
Ishares Tr Core Total Usd (IUSB) 0.0 $251k 5.4k 46.15
Ubs Group SHS (UBS) 0.0 $250k 12k 21.34
Stellantis SHS (STLA) 0.0 $250k 14k 18.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $250k 4.7k 53.47
Lpl Financial Holdings (LPLA) 0.0 $248k 1.2k 202.45
Siteone Landscape Supply (SITE) 0.0 $247k 1.8k 136.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $244k 5.8k 41.93
Evergy (EVRG) 0.0 $244k 4.0k 61.12
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $244k 3.0k 82.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $244k 4.9k 49.51
Blackstone Group Inc Com Cl A (BX) 0.0 $237k 2.7k 87.82
Air Products & Chemicals (APD) 0.0 $237k 824.00 287.21
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $236k 9.0k 26.36
General Electric Com New (GE) 0.0 $235k 2.5k 95.60
Eastman Chemical Company (EMN) 0.0 $234k 2.8k 84.34
Stmicroelectronics N V Ny Registry (STM) 0.0 $232k 4.3k 53.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $230k 2.9k 80.23
Bank of New York Mellon Corporation (BK) 0.0 $229k 5.0k 45.44
American Express Company (AXP) 0.0 $228k 1.4k 165.00
CBOE Holdings (CBOE) 0.0 $228k 1.7k 134.24
Prologis (PLD) 0.0 $227k 1.8k 124.76
Equifax (EFX) 0.0 $226k 1.1k 202.84
Fair Isaac Corporation (FICO) 0.0 $225k 320.00 702.69
Wp Carey (WPC) 0.0 $223k 2.9k 77.46
Public Service Enterprise (PEG) 0.0 $222k 3.6k 62.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $220k 5.8k 37.86
Servicenow (NOW) 0.0 $220k 473.00 464.72
EXACT Sciences Corporation (EXAS) 0.0 $219k 3.2k 67.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $217k 9.3k 23.47
Netflix (NFLX) 0.0 $217k 628.00 345.48
Four Corners Ppty Tr (FCPT) 0.0 $217k 8.1k 26.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $214k 1.6k 132.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $213k 5.0k 42.21
Aercap Holdings Nv SHS (AER) 0.0 $212k 3.8k 56.23
Ishares Tr Global Finls Etf (IXG) 0.0 $212k 3.1k 69.01
SYSCO Corporation (SYY) 0.0 $211k 2.7k 77.23
Ishares Tr Cohen Steer Reit (ICF) 0.0 $211k 3.8k 55.54
FedEx Corporation (FDX) 0.0 $210k 920.00 228.55
Steel Dynamics (STLD) 0.0 $210k 1.9k 113.04
Roku Com Cl A (ROKU) 0.0 $209k 3.2k 65.82
Fs Kkr Capital Corp (FSK) 0.0 $209k 11k 18.50
Tractor Supply Company (TSCO) 0.0 $208k 884.00 235.04
Dolby Laboratories Com Cl A (DLB) 0.0 $207k 2.4k 85.42
salesforce (CRM) 0.0 $206k 1.0k 199.78
Starbucks Corporation (SBUX) 0.0 $206k 2.0k 104.11
Corning Incorporated (GLW) 0.0 $205k 5.8k 35.28
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $203k 5.1k 39.95
Exponent (EXPO) 0.0 $201k 2.0k 99.69
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $201k 5.7k 35.47
Horizon Ban (HBNC) 0.0 $172k 16k 11.06
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $167k 15k 11.19
Key (KEY) 0.0 $164k 13k 12.52
Nokia Corp Sponsored Adr (NOK) 0.0 $164k 33k 4.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $130k 56k 2.32
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $85k 19k 4.44
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $57k 43k 1.33
Volcon 0.0 $54k 36k 1.50
Aegon N V Ny Registry Shs 0.0 $53k 12k 4.30