Venture Visionary Partners

Venture Visionary Partners as of Dec. 31, 2023

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 513 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $78M 209k 376.04
Apple (AAPL) 3.7 $68M 351k 192.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $55M 349k 157.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $53M 111k 475.32
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $42M 181k 232.65
Vanguard Index Fds Growth Etf (VUG) 2.2 $41M 133k 310.89
JPMorgan Chase & Co. (JPM) 2.2 $41M 242k 170.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $31M 76k 409.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $30M 387k 76.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $27M 514k 51.99
Amazon (AMZN) 1.4 $26M 173k 151.94
Alphabet Cap Stk Cl A (GOOGL) 1.4 $25M 181k 139.69
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $24M 216k 111.63
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $24M 222k 108.25
Visa Com Cl A (V) 1.2 $23M 89k 260.36
Andersons (ANDE) 1.2 $23M 401k 57.54
Ishares Tr Ibonds Dec 2031 (IBDW) 1.2 $23M 1.1M 20.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $21M 90k 237.23
Ishares Tr Core Msci Eafe (IEFA) 1.0 $19M 269k 70.35
Vanguard Index Fds Value Etf (VTV) 1.0 $19M 124k 149.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $16M 37k 436.84
Johnson & Johnson (JNJ) 0.8 $16M 100k 156.75
Home Depot (HD) 0.8 $15M 44k 346.57
Ishares Tr Ibonds Dec 29 (IBDU) 0.8 $15M 652k 23.07
Ishares Tr Msci Eafe Etf (EFA) 0.8 $15M 199k 75.35
Procter & Gamble Company (PG) 0.8 $15M 101k 146.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $15M 88k 165.25
Chevron Corporation (CVX) 0.8 $15M 97k 149.16
Raytheon Technologies Corp (RTX) 0.8 $14M 169k 84.14
Mastercard Incorporated Cl A (MA) 0.7 $14M 32k 426.53
Meta Platforms Cl A (META) 0.7 $12M 35k 353.96
Coca-Cola Company (KO) 0.6 $12M 202k 58.93
Amgen (AMGN) 0.6 $12M 41k 288.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 33k 356.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $11M 216k 52.43
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.6 $11M 468k 23.90
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.6 $11M 457k 23.93
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $11M 64k 170.41
Broadcom (AVGO) 0.6 $11M 9.8k 1116.36
Exxon Mobil Corporation (XOM) 0.6 $11M 109k 99.98
Lowe's Companies (LOW) 0.6 $11M 48k 222.55
Pepsi (PEP) 0.6 $11M 63k 169.85
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 75k 140.93
Linde SHS (LIN) 0.6 $10M 25k 410.71
UnitedHealth (UNH) 0.6 $10M 20k 526.53
Ishares Tr Ibonds Dec 2030 (IBDV) 0.6 $10M 474k 21.64
McDonald's Corporation (MCD) 0.6 $10M 35k 296.53
Tesla Motors (TSLA) 0.5 $10M 41k 248.48
Vanguard Index Fds Small Cp Etf (VB) 0.5 $10M 47k 213.34
NVIDIA Corporation (NVDA) 0.5 $9.3M 19k 495.23
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $9.2M 67k 136.91
Phillips 66 (PSX) 0.5 $9.1M 68k 133.14
Pfizer Call Option (PFE) 0.5 $8.9M 310k 28.79
Cisco Systems (CSCO) 0.5 $8.8M 175k 50.52
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.7M 18k 477.70
Vanguard Index Fds Large Cap Etf (VV) 0.5 $8.7M 40k 218.16
Select Sector Spdr Tr Technology (XLK) 0.5 $8.4M 44k 192.49
BlackRock (BLK) 0.5 $8.4M 10k 811.91
Comcast Corp Cl A (CMCSA) 0.4 $8.2M 187k 43.85
Welltower Inc Com reit (WELL) 0.4 $8.1M 90k 90.17
Bank of America Corporation (BAC) 0.4 $8.1M 240k 33.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $8.1M 81k 99.74
Caterpillar (CAT) 0.4 $8.0M 27k 295.68
Nextera Energy (NEE) 0.4 $7.8M 129k 60.74
Ishares Msci Brazil Etf (EWZ) 0.4 $7.7M 219k 34.96
United Parcel Service CL B Call Option (UPS) 0.4 $7.6M 49k 157.23
Qualcomm (QCOM) 0.4 $7.6M 52k 144.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $7.4M 87k 85.54
Walt Disney Company (DIS) 0.4 $7.3M 81k 90.29
Marathon Petroleum Corp (MPC) 0.4 $7.3M 49k 148.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $7.3M 73k 98.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.2M 24k 303.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $7.0M 125k 56.14
Lockheed Martin Corporation (LMT) 0.4 $7.0M 15k 453.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $6.9M 45k 155.33
Abbvie (ABBV) 0.4 $6.9M 44k 154.98
Blackstone Group Inc Com Cl A (BX) 0.4 $6.8M 52k 130.92
Rockwell Automation (ROK) 0.3 $6.5M 21k 310.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $6.3M 90k 70.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $6.2M 119k 52.20
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $6.2M 150k 41.00
salesforce (CRM) 0.3 $6.1M 23k 263.14
Adobe Systems Incorporated (ADBE) 0.3 $6.1M 10k 596.60
Diamondback Energy (FANG) 0.3 $6.1M 39k 155.08
Kroger (KR) 0.3 $5.9M 129k 45.71
Merck & Co (MRK) 0.3 $5.9M 54k 109.02
Regions Financial Corporation (RF) 0.3 $5.8M 302k 19.38
Wal-Mart Stores (WMT) 0.3 $5.7M 36k 157.66
Ameriprise Financial (AMP) 0.3 $5.7M 15k 379.87
Costco Wholesale Corporation (COST) 0.3 $5.4M 8.2k 660.34
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.4M 27k 200.71
Select Sector Spdr Tr Communication (XLC) 0.3 $5.3M 72k 72.66
Realty Income (O) 0.3 $5.2M 91k 57.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.1M 14k 376.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $5.1M 57k 89.80
American Electric Power Company (AEP) 0.3 $5.0M 62k 81.22
Verizon Communications (VZ) 0.3 $4.8M 128k 37.70
Netflix (NFLX) 0.3 $4.8M 9.8k 486.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $4.8M 50k 95.20
Texas Instruments Incorporated (TXN) 0.2 $4.6M 27k 170.47
Intel Corporation (INTC) 0.2 $4.5M 90k 50.25
Bristol Myers Squibb (BMY) 0.2 $4.5M 87k 51.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.5M 132k 34.01
American Express Company (AXP) 0.2 $4.3M 23k 187.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.3M 19k 219.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.2M 15k 277.19
Dick's Sporting Goods (DKS) 0.2 $4.2M 29k 146.95
Advanced Micro Devices (AMD) 0.2 $4.2M 28k 147.41
Honeywell International (HON) 0.2 $4.1M 20k 209.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.0M 138k 29.23
Nike CL B (NKE) 0.2 $4.0M 37k 108.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.0M 11k 350.91
Devon Energy Corporation (DVN) 0.2 $3.9M 85k 45.30
Xpel (XPEL) 0.2 $3.8M 71k 53.85
Altria (MO) 0.2 $3.8M 95k 40.34
Shopify Cl A (SHOP) 0.2 $3.8M 49k 77.90
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.7M 146k 25.52
Select Sector Spdr Tr Financial (XLF) 0.2 $3.7M 98k 37.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.7M 55k 66.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.7M 94k 39.19
Pioneer Natural Resources (PXD) 0.2 $3.7M 16k 224.89
Philip Morris International (PM) 0.2 $3.6M 39k 94.08
Select Sector Spdr Tr Energy (XLE) 0.2 $3.6M 43k 83.84
Eli Lilly & Co. (LLY) 0.2 $3.6M 6.1k 582.96
Teledyne Technologies Incorporated (TDY) 0.2 $3.6M 8.0k 446.29
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $3.5M 141k 25.09
Paypal Holdings Call Option (PYPL) 0.2 $3.5M 57k 61.41
Union Pacific Corporation (UNP) 0.2 $3.5M 14k 245.65
International Business Machines (IBM) 0.2 $3.5M 21k 163.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.5M 85k 41.10
Crane Company Common Stock (CR) 0.2 $3.2M 28k 118.15
Starbucks Corporation (SBUX) 0.2 $3.2M 34k 96.01
Smucker J M Com New (SJM) 0.2 $3.2M 25k 126.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.1M 196k 15.97
Fs Kkr Capital Corp (FSK) 0.2 $3.1M 154k 19.97
Blackstone Secd Lending Common Stock (BXSL) 0.2 $3.0M 110k 27.64
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.2 $3.0M 218k 13.80
Prudential Financial (PRU) 0.2 $3.0M 29k 103.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.9M 88k 32.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.8M 71k 40.21
Key Call Option (KEY) 0.1 $2.7M 191k 14.40
Palo Alto Networks (PANW) 0.1 $2.7M 9.3k 294.88
Fifth Third Ban (FITB) 0.1 $2.7M 79k 34.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.7M 64k 42.41
Ishares Core Msci Emkt (IEMG) 0.1 $2.7M 53k 50.58
First Solar (FSLR) 0.1 $2.6M 15k 172.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.6M 47k 55.67
United Rentals (URI) 0.1 $2.6M 4.5k 573.45
Hershey Company (HSY) 0.1 $2.6M 14k 186.45
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $2.5M 98k 25.85
MercadoLibre (MELI) 0.1 $2.5M 1.6k 1571.54
Noble Corp Ord Shs A (NE) 0.1 $2.5M 52k 48.16
Morgan Stanley Com New (MS) 0.1 $2.5M 27k 93.25
Abbott Laboratories (ABT) 0.1 $2.5M 23k 110.08
RPM International (RPM) 0.1 $2.5M 22k 111.63
Boeing Company (BA) 0.1 $2.4M 9.3k 260.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.4M 43k 55.90
FedEx Corporation (FDX) 0.1 $2.4M 9.4k 252.97
Zoetis Cl A (ZTS) 0.1 $2.4M 12k 197.37
Iron Mountain (IRM) 0.1 $2.4M 34k 69.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.3M 36k 65.06
Marriott Intl Cl A (MAR) 0.1 $2.2M 9.8k 225.51
PPG Industries (PPG) 0.1 $2.2M 15k 149.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 8.6k 255.32
Airbnb Com Cl A (ABNB) 0.1 $2.2M 16k 136.14
Intercontinental Exchange (ICE) 0.1 $2.2M 17k 128.44
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.2M 23k 95.08
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.1M 4.2k 484.08
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 158k 12.72
Simon Property (SPG) 0.1 $2.0M 14k 142.65
Truist Financial Corp equities (TFC) 0.1 $2.0M 54k 36.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.0M 15k 136.38
Southern Company (SO) 0.1 $2.0M 28k 70.12
Rio Tinto Sponsored Adr (RIO) 0.1 $2.0M 27k 74.46
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 27k 72.44
Eaton Corp SHS (ETN) 0.1 $1.9M 8.1k 240.82
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.9M 77k 25.23
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 8.4k 229.68
Servicenow (NOW) 0.1 $1.9M 2.7k 706.49
Marsh & McLennan Companies (MMC) 0.1 $1.9M 10k 189.47
Danaher Corporation (DHR) 0.1 $1.9M 8.2k 231.35
Globalfoundries Ordinary Shares (GFS) 0.1 $1.9M 31k 60.60
CSX Corporation (CSX) 0.1 $1.9M 54k 34.67
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.8M 264k 7.01
Oracle Corporation (ORCL) 0.1 $1.8M 17k 105.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 38k 47.90
Pinterest Cl A (PINS) 0.1 $1.8M 49k 37.04
Wells Fargo & Company (WFC) 0.1 $1.8M 37k 49.22
First Horizon National Corporation (FHN) 0.1 $1.8M 127k 14.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 23k 77.74
At&t (T) 0.1 $1.8M 106k 16.78
Southern Copper Corporation (SCCO) 0.1 $1.8M 21k 86.07
ConocoPhillips (COP) 0.1 $1.8M 15k 116.07
Charles Schwab Corporation (SCHW) 0.1 $1.7M 25k 68.80
Premier Financial Corp (PFC) 0.1 $1.7M 70k 24.10
Ford Motor Company (F) 0.1 $1.6M 133k 12.19
Apa Corporation (APA) 0.1 $1.6M 45k 35.88
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.1 $1.6M 64k 24.91
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 91k 17.17
Ishares Msci Mexico Etf (EWW) 0.1 $1.6M 23k 67.85
Kilroy Realty Corporation (KRC) 0.1 $1.6M 39k 39.84
Pimco Dynamic Income SHS (PDI) 0.1 $1.5M 86k 17.95
Citizens Financial (CFG) 0.1 $1.5M 46k 33.14
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 117.22
Leggett & Platt (LEG) 0.1 $1.4M 55k 26.17
Deere & Company (DE) 0.1 $1.4M 3.6k 399.91
Steel Dynamics (STLD) 0.1 $1.4M 12k 118.11
Progressive Corporation (PGR) 0.1 $1.4M 8.9k 159.29
3M Company (MMM) 0.1 $1.4M 13k 109.34
Brown Forman Corp CL B (BF.B) 0.1 $1.4M 25k 57.10
Crane Holdings (CXT) 0.1 $1.4M 24k 56.88
Travelers Companies (TRV) 0.1 $1.4M 7.2k 190.50
Textron (TXT) 0.1 $1.4M 17k 80.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 7.7k 175.25
Chubb (CB) 0.1 $1.3M 6.0k 226.00
La-Z-Boy Incorporated (LZB) 0.1 $1.3M 37k 36.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.3M 27k 49.93
BP Sponsored Adr (BP) 0.1 $1.3M 38k 35.40
Booking Holdings (BKNG) 0.1 $1.3M 372.00 3547.22
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 92k 14.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 12k 104.47
Dow (DOW) 0.1 $1.3M 24k 54.84
Essential Properties Realty reit (EPRT) 0.1 $1.3M 50k 25.56
Rh (RH) 0.1 $1.3M 4.3k 291.48
Medtronic SHS (MDT) 0.1 $1.3M 15k 82.38
Whirlpool Corporation (WHR) 0.1 $1.2M 10k 121.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.2M 24k 51.26
Generac Holdings (GNRC) 0.1 $1.2M 9.2k 129.24
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $1.2M 55k 21.64
Stryker Corporation (SYK) 0.1 $1.2M 3.9k 299.49
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.2M 20k 58.81
Penn National Gaming (PENN) 0.1 $1.2M 45k 26.02
Skyworks Solutions (SWKS) 0.1 $1.2M 10k 112.42
Independence Realty Trust In (IRT) 0.1 $1.2M 76k 15.30
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.1M 217k 5.22
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 78.97
Novartis Sponsored Adr (NVS) 0.1 $1.1M 11k 100.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 12k 89.06
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 27k 40.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 15k 75.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 13k 81.29
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.3k 468.14
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 79.71
Waste Management (WM) 0.1 $1.1M 6.0k 179.13
Guess? (GES) 0.1 $1.1M 46k 23.06
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 50k 21.24
Norfolk Southern (NSC) 0.1 $1.0M 4.4k 236.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.0M 21k 49.72
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.0M 15k 70.17
Constellation Brands Cl A (STZ) 0.1 $1.0M 4.2k 241.78
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 3.0k 337.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 18k 56.40
Kinder Morgan (KMI) 0.1 $1.0M 57k 17.64
Target Corporation (TGT) 0.1 $991k 7.0k 142.43
Diageo Spon Adr New (DEO) 0.1 $963k 6.6k 145.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $944k 9.1k 104.10
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $923k 39k 23.46
Wec Energy Group (WEC) 0.0 $915k 11k 84.17
General Motors Company (GM) 0.0 $915k 26k 35.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $902k 11k 79.34
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $899k 56k 16.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $884k 12k 75.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $884k 16k 54.98
Draftkings Com Cl A (DKNG) 0.0 $873k 25k 35.25
Occidental Petroleum Corporation (OXY) 0.0 $864k 15k 59.72
Jbg Smith Properties (JBGS) 0.0 $851k 50k 17.01
Goldman Sachs (GS) 0.0 $848k 2.2k 385.86
Permian Resources Corp Class A Com (PR) 0.0 $846k 62k 13.60
Applied Materials (AMAT) 0.0 $841k 5.2k 162.11
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $823k 35k 23.76
Global X Fds S&p 500 Catholic (CATH) 0.0 $819k 14k 57.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $808k 7.1k 114.04
Cigna Corp (CI) 0.0 $797k 2.7k 299.56
Air Products & Chemicals (APD) 0.0 $796k 2.9k 273.89
Cleveland-cliffs (CLF) 0.0 $790k 39k 20.42
Freeport-mcmoran CL B (FCX) 0.0 $784k 18k 42.57
Camping World Hldgs Cl A (CWH) 0.0 $784k 30k 26.26
Dominion Resources (D) 0.0 $776k 17k 47.00
Martin Marietta Materials (MLM) 0.0 $773k 1.6k 498.91
Astrazeneca Sponsored Adr (AZN) 0.0 $756k 11k 67.35
Nordson Corporation (NDSN) 0.0 $754k 2.9k 264.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $749k 8.5k 88.36
International Paper Company (IP) 0.0 $745k 21k 36.15
Citigroup Com New (C) 0.0 $744k 15k 51.44
Enterprise Products Partners (EPD) 0.0 $743k 28k 26.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $735k 14k 53.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $735k 57k 12.83
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $725k 16k 46.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $724k 61k 11.82
Charles River Laboratories (CRL) 0.0 $722k 3.1k 236.40
Cedar Fair Depositry Unit (FUN) 0.0 $699k 18k 39.80
Worthington Industries (WOR) 0.0 $697k 12k 57.55
TJX Companies (TJX) 0.0 $695k 7.4k 93.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $691k 70k 9.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $683k 14k 48.45
American Tower Reit (AMT) 0.0 $679k 3.1k 215.88
EOG Resources (EOG) 0.0 $674k 5.6k 120.95
Carrier Global Corporation (CARR) 0.0 $673k 12k 57.45
General Electric Com New (GE) 0.0 $673k 5.3k 127.65
Uber Technologies (UBER) 0.0 $672k 11k 61.57
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $666k 2.2k 304.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $662k 8.4k 79.22
Fortinet (FTNT) 0.0 $660k 11k 58.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $647k 19k 34.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $646k 3.7k 173.97
ConAgra Foods (CAG) 0.0 $639k 22k 28.66
Dupont De Nemours (DD) 0.0 $636k 8.3k 76.95
Kimberly-Clark Corporation (KMB) 0.0 $632k 5.2k 121.54
Harsco Corporation (NVRI) 0.0 $632k 70k 9.00
Prologis (PLD) 0.0 $626k 4.7k 133.32
Cme (CME) 0.0 $625k 3.0k 210.60
Albemarle Corporation (ALB) 0.0 $625k 4.3k 144.48
Republic Services (RSG) 0.0 $617k 3.7k 164.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $616k 3.2k 191.17
Cummins (CMI) 0.0 $615k 2.6k 239.57
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $614k 25k 24.80
Motorola Solutions Com New (MSI) 0.0 $603k 1.9k 313.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $603k 3.7k 164.46
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $600k 25k 23.75
Yeti Hldgs (YETI) 0.0 $599k 12k 51.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $597k 5.8k 102.89
Gilead Sciences (GILD) 0.0 $594k 7.3k 81.01
Capital Group Core Balanced SHS (CGBL) 0.0 $592k 22k 27.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $592k 11k 53.82
Corning Incorporated (GLW) 0.0 $590k 19k 30.45
Quest Diagnostics Incorporated (DGX) 0.0 $584k 4.2k 137.91
Duke Energy Corp Com New (DUK) 0.0 $579k 6.0k 97.06
Yum! Brands (YUM) 0.0 $571k 4.4k 130.68
Gap (GPS) 0.0 $559k 27k 20.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $557k 8.9k 62.66
Kraft Heinz (KHC) 0.0 $552k 15k 36.98
Transocean Reg Shs (RIG) 0.0 $550k 87k 6.35
General Dynamics Corporation (GD) 0.0 $533k 2.1k 259.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $522k 2.1k 250.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $519k 7.2k 72.03
Unum (UNM) 0.0 $514k 11k 45.22
Trane Technologies SHS (TT) 0.0 $512k 2.1k 243.90
AmerisourceBergen (COR) 0.0 $512k 2.5k 205.44
Molson Coors Beverage CL B (TAP) 0.0 $509k 8.3k 61.21
Corteva (CTVA) 0.0 $504k 11k 47.92
Vanguard World Fds Financials Etf (VFH) 0.0 $502k 5.4k 92.27
T. Rowe Price (TROW) 0.0 $502k 4.7k 107.69
First Merchants Corporation (FRME) 0.0 $501k 14k 37.08
Principal Financial (PFG) 0.0 $492k 6.3k 78.68
MetLife (MET) 0.0 $491k 7.4k 66.13
Ishares Tr Mbs Etf (MBB) 0.0 $490k 5.2k 94.08
Vanguard World Mega Cap Val Etf (MGV) 0.0 $489k 4.5k 109.37
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $489k 3.8k 128.07
Masco Corporation (MAS) 0.0 $486k 7.3k 66.98
Otis Worldwide Corp (OTIS) 0.0 $485k 5.4k 89.48
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $477k 19k 24.76
Thermo Fisher Scientific (TMO) 0.0 $474k 893.00 530.97
Shell Spon Ads (SHEL) 0.0 $469k 7.1k 65.80
Synchrony Financial (SYF) 0.0 $466k 12k 38.19
Illinois Tool Works (ITW) 0.0 $465k 1.8k 262.00
Us Bancorp Del Com New (USB) 0.0 $464k 11k 43.28
Packaging Corporation of America (PKG) 0.0 $464k 2.8k 162.93
PNC Financial Services (PNC) 0.0 $463k 3.0k 154.86
Archer Daniels Midland Company (ADM) 0.0 $463k 6.4k 72.22
Enbridge (ENB) 0.0 $461k 13k 36.02
Microchip Technology (MCHP) 0.0 $461k 5.1k 90.18
Capital One Financial (COF) 0.0 $460k 3.5k 131.14
Parker-Hannifin Corporation (PH) 0.0 $458k 994.00 460.70
Analog Devices (ADI) 0.0 $457k 2.3k 198.56
Consolidated Edison (ED) 0.0 $456k 5.0k 90.98
Automatic Data Processing (ADP) 0.0 $451k 1.9k 232.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $446k 14k 31.19
Vale S A Sponsored Ads (VALE) 0.0 $445k 28k 15.86
DTE Energy Company (DTE) 0.0 $443k 4.0k 110.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $441k 9.3k 47.24
Pbf Energy Cl A (PBF) 0.0 $440k 10k 43.96
General Mills (GIS) 0.0 $440k 6.7k 65.15
Meta Financial (CASH) 0.0 $439k 8.3k 52.93
Macy's (M) 0.0 $437k 22k 20.12
Select Sector Spdr Tr Indl (XLI) 0.0 $436k 3.8k 113.99
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $435k 9.8k 44.31
Mp Materials Corp Com Cl A (MP) 0.0 $423k 21k 19.85
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $417k 7.0k 59.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $415k 10k 40.23
Dollar General (DG) 0.0 $413k 3.0k 136.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $412k 4.6k 90.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $412k 1.6k 259.51
Murphy Oil Corporation (MUR) 0.0 $410k 9.6k 42.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $406k 536.00 756.92
Sofi Technologies Call Option (SOFI) 0.0 $402k 40k 9.95
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $396k 3.2k 125.14
Ishares Tr Broad Usd High (USHY) 0.0 $392k 11k 36.35
Nfj Dividend Interest (NFJ) 0.0 $389k 31k 12.60
O'reilly Automotive (ORLY) 0.0 $389k 409.00 950.08
Watts Water Technologies Cl A (WTS) 0.0 $387k 1.9k 208.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $386k 9.1k 42.52
Torm Shs Cl A (TRMD) 0.0 $383k 13k 30.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $378k 34k 11.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $377k 4.8k 78.03
Cincinnati Financial Corporation (CINF) 0.0 $373k 3.6k 103.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $373k 3.4k 110.66
Ares Capital Corporation (ARCC) 0.0 $368k 18k 20.03
Ross Stores (ROST) 0.0 $367k 2.7k 138.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $365k 4.7k 78.02
Spdr Ser Tr Russell Yield (ONEY) 0.0 $362k 3.6k 100.72
Sb Financial (SBFG) 0.0 $357k 23k 15.24
Walgreen Boots Alliance (WBA) 0.0 $357k 14k 26.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $354k 3.4k 103.07
McKesson Corporation (MCK) 0.0 $352k 761.00 462.98
Kkr & Co (KKR) 0.0 $351k 4.2k 82.85
Emerson Electric (EMR) 0.0 $348k 3.6k 97.35
Cohen & Steers REIT/P (RNP) 0.0 $345k 17k 20.16
Worthington Stl Com Shs (WS) 0.0 $340k 12k 28.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $339k 5.4k 63.33
Xcel Energy (XEL) 0.0 $338k 5.5k 61.91
Roku Com Cl A Call Option (ROKU) 0.0 $336k 3.7k 91.66
Anthem (ELV) 0.0 $332k 704.00 471.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $330k 3.1k 107.49
Fiserv (FI) 0.0 $329k 2.5k 132.84
Banco Santander Adr (SAN) 0.0 $329k 79k 4.14
Ingredion Incorporated (INGR) 0.0 $326k 3.0k 108.53
Oneok (OKE) 0.0 $325k 4.6k 70.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $324k 5.3k 60.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $320k 715.00 448.18
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $312k 5.9k 52.66
SYSCO Corporation (SYY) 0.0 $312k 4.3k 73.15
Equity Lifestyle Properties (ELS) 0.0 $310k 4.4k 70.54
Schlumberger Com Stk (SLB) 0.0 $305k 5.9k 52.04
Toast Cl A (TOST) 0.0 $305k 17k 18.26
Te Connectivity SHS (TEL) 0.0 $303k 2.2k 140.55
Hartford Financial Services (HIG) 0.0 $302k 3.8k 80.38
Dover Corporation (DOV) 0.0 $301k 2.0k 153.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $298k 4.3k 68.42
Etsy (ETSY) 0.0 $295k 3.6k 81.05
Darden Restaurants (DRI) 0.0 $290k 1.8k 164.39
Novo-nordisk A S Adr (NVO) 0.0 $290k 2.8k 103.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $288k 5.5k 52.37
United States Steel Corporation (X) 0.0 $288k 5.9k 48.65
Boston Scientific Corporation (BSX) 0.0 $286k 4.9k 57.81
Intuit (INTU) 0.0 $281k 449.00 625.03
Marvell Technology Call Option (MRVL) 0.0 $279k 4.6k 60.31
Digital Realty Trust (DLR) 0.0 $279k 2.1k 134.58
Purecycle Technologies (PCT) 0.0 $277k 68k 4.05
Cheniere Energy Com New (LNG) 0.0 $276k 1.6k 170.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $272k 668.00 406.89
RBB Us Treas 3 Mnth (TBIL) 0.0 $269k 5.4k 49.86
Cintas Corporation (CTAS) 0.0 $268k 444.00 602.66
Marathon Oil Corporation (MRO) 0.0 $267k 11k 24.16
Zimmer Holdings (ZBH) 0.0 $259k 2.1k 121.71
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $258k 9.7k 26.66
Ea Series Trust Strive 1000 Div (STXD) 0.0 $256k 8.9k 28.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $256k 4.4k 57.97
Tradeweb Mkts Cl A (TW) 0.0 $255k 2.8k 90.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $252k 3.7k 67.38
Atmos Energy Corporation (ATO) 0.0 $248k 2.1k 115.93
S&p Global (SPGI) 0.0 $248k 562.00 440.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $245k 2.0k 124.97
Wp Carey (WPC) 0.0 $243k 3.7k 64.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $242k 3.0k 81.10
Sea Sponsord Ads Call Option (SE) 0.0 $238k 5.9k 40.50
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $237k 2.0k 119.09
Bk Nova Cad (BNS) 0.0 $237k 4.9k 48.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $236k 1.9k 122.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $234k 1.6k 145.06
Spirit Airlines (SAVE) 0.0 $233k 14k 16.39
Wyndham Hotels And Resorts (WH) 0.0 $231k 2.9k 80.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $227k 4.9k 46.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $225k 5.2k 43.29
On Hldg Namen Akt A (ONON) 0.0 $225k 8.3k 26.97
Edwards Lifesciences (EW) 0.0 $223k 2.9k 76.25
Canadian Natural Resources (CNQ) 0.0 $223k 3.4k 65.52
Equifax (EFX) 0.0 $221k 893.00 247.29
CMS Energy Corporation (CMS) 0.0 $220k 3.8k 58.08
Aon Shs Cl A (AON) 0.0 $218k 750.00 291.02
Suncor Energy (SU) 0.0 $217k 6.8k 32.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $214k 5.8k 36.72
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $214k 2.3k 91.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $213k 2.5k 84.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $211k 803.00 262.26
Tc Energy Corp (TRP) 0.0 $209k 5.4k 39.09
Chemours (CC) 0.0 $208k 6.6k 31.54
GSK Sponsored Adr (GSK) 0.0 $208k 5.6k 37.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $207k 27k 7.69
Valero Energy Corporation (VLO) 0.0 $207k 1.6k 130.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $205k 1.1k 179.97
Upstart Hldgs (UPST) 0.0 $205k 5.0k 40.88
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $204k 3.0k 68.12
Canadian Natl Ry (CNI) 0.0 $204k 1.6k 125.63
Genworth Finl Com Cl A (GNW) 0.0 $204k 31k 6.68
Fortune Brands (FBIN) 0.0 $204k 2.7k 76.15
New York Community Ban (NYCB) 0.0 $203k 20k 10.23
Hp (HPQ) 0.0 $203k 6.7k 30.10
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $202k 7.0k 28.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $202k 17k 12.24
Veralto Corp Com Shs (VLTO) 0.0 $202k 2.5k 82.26
Enovix Corp Call Option (ENVX) 0.0 $201k 16k 12.52
Nuveen Muni Value Fund (NUV) 0.0 $185k 22k 8.60
Pimco Municipal Income Fund II (PML) 0.0 $165k 20k 8.30
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $162k 12k 13.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $157k 10k 15.15
F.N.B. Corporation (FNB) 0.0 $146k 11k 13.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $126k 16k 7.72
Realreal (REAL) 0.0 $120k 60k 2.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $119k 10k 11.47
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $112k 10k 11.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $105k 27k 3.86
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $89k 16k 5.67
Borr Drilling SHS Call Option (BORR) 0.0 $76k 10k 7.36
Allianzgi Convertible & Income (NCV) 0.0 $73k 22k 3.37
Community Health Systems (CYH) 0.0 $63k 20k 3.13
Sandstorm Gold Com New (SAND) 0.0 $60k 12k 5.03
Douglas Elliman (DOUG) 0.0 $50k 17k 2.95
Denison Mines Corp Call Option (DNN) 0.0 $47k 27k 1.77
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $39k 10k 3.93
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $14k 14k 0.99
Purple Biotech Sponsored Ads (PPBT) 0.0 $12k 16k 0.78
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $4.1k 28k 0.15
Bit Brother Shs New Cl A Ord 0.0 $378.780000 35k 0.01