Venture Visionary Partners

Venture Visionary Partners as of March 31, 2024

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 541 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $88M 210k 420.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $61M 362k 169.37
Apple (AAPL) 2.8 $59M 344k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $58M 111k 523.07
Vanguard Index Fds Growth Etf (VUG) 2.5 $52M 151k 344.20
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $47M 189k 249.86
JPMorgan Chase & Co. (JPM) 2.0 $43M 215k 200.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $35M 78k 444.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $34M 421k 80.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $33M 571k 58.11
Amazon (AMZN) 1.5 $32M 176k 180.38
Ishares Tr Ibonds Dec 2031 (IBDW) 1.5 $32M 1.5M 20.49
Alphabet Cap Stk Cl A (GOOGL) 1.4 $29M 192k 150.93
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $26M 216k 120.99
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $25M 228k 110.52
Visa Com Cl A (V) 1.2 $25M 88k 279.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $24M 91k 259.90
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $22M 967k 22.82
Andersons (ANDE) 1.0 $22M 382k 57.37
Ishares Tr Core Msci Eafe (IEFA) 1.0 $20M 270k 74.22
Vanguard Index Fds Value Etf (VTV) 0.9 $20M 122k 162.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $20M 41k 480.70
Raytheon Technologies Corp (RTX) 0.9 $18M 185k 97.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $17M 95k 179.11
Meta Platforms Cl A (META) 0.8 $17M 35k 485.57
Home Depot (HD) 0.8 $17M 44k 383.60
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $16M 689k 23.85
Procter & Gamble Company (PG) 0.8 $16M 100k 162.25
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $16M 370k 43.56
NVIDIA Corporation (NVDA) 0.8 $16M 18k 903.58
Chevron Corporation (CVX) 0.8 $16M 101k 157.74
Johnson & Johnson (JNJ) 0.8 $16M 100k 158.19
Ishares Tr Ibonds Dec 2030 (IBDV) 0.7 $16M 733k 21.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $16M 37k 420.52
Mastercard Incorporated Cl A (MA) 0.7 $15M 31k 481.57
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $14M 74k 182.61
Broadcom (AVGO) 0.6 $13M 9.8k 1325.37
Ark Etf Tr Innovation Etf (ARKK) 0.6 $13M 258k 50.08
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $13M 534k 23.80
Amgen (AMGN) 0.6 $13M 44k 284.32
Coca-Cola Company (KO) 0.6 $13M 205k 61.18
Exxon Mobil Corporation (XOM) 0.6 $13M 108k 116.24
Linde SHS (LIN) 0.6 $12M 26k 464.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $12M 236k 50.28
Phillips 66 (PSX) 0.5 $11M 70k 163.34
Pepsi (PEP) 0.5 $11M 64k 175.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $11M 71k 154.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 72k 152.26
Vanguard Index Fds Small Cp Etf (VB) 0.5 $11M 47k 228.59
Select Sector Spdr Tr Technology (XLK) 0.5 $11M 51k 208.27
Lowe's Companies (LOW) 0.5 $11M 41k 254.73
Walt Disney Company (DIS) 0.5 $10M 83k 122.36
Caterpillar (CAT) 0.5 $10M 27k 366.44
McDonald's Corporation (MCD) 0.5 $9.9M 35k 281.95
Marathon Petroleum Corp (MPC) 0.5 $9.8M 49k 201.50
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.6M 18k 525.73
Vanguard Index Fds Large Cap Etf (VV) 0.4 $9.4M 39k 239.76
Bank of America Corporation (BAC) 0.4 $9.0M 238k 37.92
Cisco Systems (CSCO) 0.4 $9.0M 180k 49.91
UnitedHealth (UNH) 0.4 $8.9M 18k 494.71
BlackRock (BLK) 0.4 $8.8M 11k 833.73
Qualcomm (QCOM) 0.4 $8.8M 52k 169.30
Pfizer Call Option (PFE) 0.4 $8.8M 315k 27.80
Netflix (NFLX) 0.4 $8.7M 14k 607.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $8.6M 113k 76.19
Nextera Energy (NEE) 0.4 $8.5M 134k 63.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.4M 25k 337.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $8.4M 89k 94.62
Comcast Corp Cl A (CMCSA) 0.4 $8.4M 193k 43.35
Welltower Inc Com reit (WELL) 0.4 $8.2M 88k 93.44
Ishares Msci Brazil Etf (EWZ) 0.4 $8.2M 254k 32.42
Abbvie (ABBV) 0.4 $8.1M 44k 182.10
Select Sector Spdr Tr Communication (XLC) 0.3 $7.4M 90k 81.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $7.2M 71k 100.89
Wal-Mart Stores (WMT) 0.3 $7.2M 119k 60.17
Merck & Co (MRK) 0.3 $7.2M 54k 131.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $7.1M 45k 158.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $7.0M 11.00 634440.00
Tesla Motors (TSLA) 0.3 $6.9M 39k 175.79
salesforce (CRM) 0.3 $6.9M 23k 301.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.9M 86k 79.86
Ameriprise Financial (AMP) 0.3 $6.7M 15k 438.45
Blackstone Group Inc Com Cl A (BX) 0.3 $6.7M 51k 131.37
Lockheed Martin Corporation (LMT) 0.3 $6.5M 14k 454.88
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.5M 31k 210.30
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $6.3M 80k 78.99
Costco Wholesale Corporation (COST) 0.3 $6.3M 8.6k 732.60
Regions Financial Corporation (RF) 0.3 $6.3M 298k 21.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $6.1M 65k 93.71
United Parcel Service CL B (UPS) 0.3 $6.1M 41k 148.63
Ishares Msci Mexico Etf (EWW) 0.3 $6.0M 87k 69.31
Diamondback Energy (FANG) 0.3 $6.0M 30k 198.17
Rockwell Automation (ROK) 0.3 $6.0M 21k 291.33
Dick's Sporting Goods (DKS) 0.3 $6.0M 27k 224.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $5.9M 25k 235.79
Select Sector Spdr Tr Energy (XLE) 0.3 $5.8M 62k 94.41
Kroger (KR) 0.3 $5.8M 102k 57.13
Verizon Communications (VZ) 0.3 $5.7M 136k 41.96
American Express Company (AXP) 0.3 $5.5M 24k 227.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.4M 14k 397.76
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 10k 504.60
Shopify Cl A (SHOP) 0.2 $5.1M 66k 77.17
Select Sector Spdr Tr Financial (XLF) 0.2 $5.1M 122k 42.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $5.1M 50k 101.41
Bristol Myers Squibb (BMY) 0.2 $5.0M 92k 54.23
Realty Income (O) 0.2 $5.0M 92k 54.10
Eli Lilly & Co. (LLY) 0.2 $5.0M 6.4k 777.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.9M 80k 60.74
Texas Instruments Incorporated (TXN) 0.2 $4.7M 27k 174.21
Palantir Technologies Cl A (PLTR) 0.2 $4.7M 206k 23.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.7M 131k 35.84
Crane Company Common Stock (CR) 0.2 $4.6M 34k 135.13
American Electric Power Company (AEP) 0.2 $4.6M 53k 86.10
Hershey Company (HSY) 0.2 $4.5M 23k 194.50
Paypal Holdings Call Option (PYPL) 0.2 $4.4M 65k 67.00
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.2M 152k 27.88
Honeywell International (HON) 0.2 $4.2M 21k 205.25
Devon Energy Corporation (DVN) 0.2 $4.2M 84k 50.18
Altria (MO) 0.2 $4.2M 97k 43.62
International Business Machines (IBM) 0.2 $4.2M 22k 190.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.1M 67k 61.05
Advanced Micro Devices (AMD) 0.2 $4.1M 23k 180.49
Intel Corporation (INTC) 0.2 $4.0M 91k 44.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $3.9M 112k 35.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.9M 57k 68.80
Xpel (XPEL) 0.2 $3.9M 71k 54.02
Ishares Tr Msci India Etf (INDA) 0.2 $3.9M 75k 51.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.8M 94k 40.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.8M 11k 346.61
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $3.7M 147k 24.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.7M 114k 31.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.6M 87k 41.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $3.5M 64k 54.24
Union Pacific Corporation (UNP) 0.2 $3.5M 14k 245.93
Blackstone Secd Lending Common Stock (BXSL) 0.2 $3.4M 111k 31.15
Philip Morris International (PM) 0.2 $3.4M 38k 91.62
Prudential Financial (PRU) 0.2 $3.4M 29k 117.40
Teledyne Technologies Incorporated (TDY) 0.2 $3.4M 8.0k 429.32
First Solar (FSLR) 0.2 $3.4M 20k 168.80
Smucker J M Com New (SJM) 0.2 $3.3M 26k 125.87
Fifth Third Ban (FITB) 0.2 $3.2M 86k 37.21
Fs Kkr Capital Corp (FSK) 0.1 $3.1M 165k 19.07
Starbucks Corporation (SBUX) 0.1 $3.1M 34k 91.39
Palo Alto Networks (PANW) 0.1 $3.1M 11k 284.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.1M 42k 73.15
United Rentals (URI) 0.1 $3.1M 4.3k 721.04
Airbnb Com Cl A (ABNB) 0.1 $3.1M 19k 164.96
Key (KEY) 0.1 $3.0M 192k 15.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 9.4k 320.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.0M 22k 136.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $3.0M 67k 44.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.9M 185k 15.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.9M 188k 15.21
Noble Corp Ord Shs A (NE) 0.1 $2.8M 59k 48.49
FedEx Corporation (FDX) 0.1 $2.8M 9.7k 289.73
Iron Mountain (IRM) 0.1 $2.8M 34k 80.21
Ishares Core Msci Emkt (IEMG) 0.1 $2.7M 53k 51.60
RPM International (RPM) 0.1 $2.7M 23k 118.95
First Horizon National Corporation (FHN) 0.1 $2.7M 174k 15.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M 65k 41.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.7M 43k 61.53
Abbott Laboratories (ABT) 0.1 $2.6M 23k 113.66
Carrier Global Corporation (CARR) 0.1 $2.6M 45k 58.13
Pioneer Natural Resources (PXD) 0.1 $2.6M 9.9k 262.49
Camping World Hldgs Cl A (CWH) 0.1 $2.6M 93k 27.85
Eaton Corp SHS (ETN) 0.1 $2.5M 8.1k 312.68
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $2.5M 101k 24.81
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $2.5M 98k 25.48
Marriott Intl Cl A (MAR) 0.1 $2.5M 9.8k 252.31
Whirlpool Corporation (WHR) 0.1 $2.5M 21k 119.63
Steel Dynamics (STLD) 0.1 $2.4M 16k 148.23
Truist Financial Corp equities (TFC) 0.1 $2.4M 61k 38.98
Intercontinental Exchange (ICE) 0.1 $2.4M 17k 137.43
Nike CL B (NKE) 0.1 $2.3M 25k 93.98
Dollar General (DG) 0.1 $2.3M 15k 156.06
MercadoLibre (MELI) 0.1 $2.3M 1.5k 1511.96
Oracle Corporation (ORCL) 0.1 $2.3M 18k 125.61
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 161k 13.95
Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M 4.2k 524.36
Simon Property (SPG) 0.1 $2.2M 14k 156.49
Wells Fargo & Company (WFC) 0.1 $2.2M 38k 57.96
Otis Worldwide Corp (OTIS) 0.1 $2.2M 22k 99.27
Southern Copper Corporation (SCCO) 0.1 $2.2M 21k 106.52
Servicenow (NOW) 0.1 $2.2M 2.9k 762.40
Morgan Stanley Com New (MS) 0.1 $2.2M 23k 94.16
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $2.2M 215k 10.01
Danaher Corporation (DHR) 0.1 $2.1M 8.5k 249.71
Marsh & McLennan Companies (MMC) 0.1 $2.1M 10k 205.97
PPG Industries (PPG) 0.1 $2.0M 14k 144.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $2.0M 367k 5.57
CSX Corporation (CSX) 0.1 $2.0M 54k 37.07
Permian Resources Corp Class A Com (PR) 0.1 $2.0M 112k 17.66
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $2.0M 122k 16.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 23k 84.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.9M 38k 50.17
Boeing Company (BA) 0.1 $1.9M 9.8k 192.99
Charles Schwab Corporation (SCHW) 0.1 $1.9M 26k 72.34
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 7.6k 247.77
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 27k 70.00
At&t (T) 0.1 $1.8M 105k 17.60
Zoetis Cl A (ZTS) 0.1 $1.8M 11k 169.21
Cme (CME) 0.1 $1.8M 8.4k 215.29
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.1k 581.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.8M 31k 57.86
Globalfoundries Ordinary Shares (GFS) 0.1 $1.8M 34k 52.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 35k 49.24
ConocoPhillips (COP) 0.1 $1.7M 13k 127.28
Pimco Dynamic Income SHS (PDI) 0.1 $1.7M 87k 19.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M 21k 81.43
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 14k 123.18
Ford Motor Company (F) 0.1 $1.7M 125k 13.28
Travelers Companies (TRV) 0.1 $1.6M 7.1k 230.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.6M 8.3k 195.11
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 25k 63.74
Rh (RH) 0.1 $1.6M 4.6k 348.26
Pinterest Cl A (PINS) 0.1 $1.6M 45k 34.67
Crane Holdings (CXT) 0.1 $1.5M 25k 61.90
Medtronic SHS (MDT) 0.1 $1.5M 18k 87.15
Stryker Corporation (SYK) 0.1 $1.5M 4.3k 357.84
Citizens Financial (CFG) 0.1 $1.5M 41k 36.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 25k 58.65
BP Sponsored Adr (BP) 0.1 $1.5M 39k 37.68
Guess? (GES) 0.1 $1.5M 47k 31.47
Kraneshares Trust Kraneshares Cn (KLIP) 0.1 $1.5M 101k 14.55
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 107k 13.73
First Tr Value Line Divid In SHS (FVD) 0.1 $1.5M 35k 42.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 31k 47.87
Deere & Company (DE) 0.1 $1.5M 3.6k 410.69
Premier Financial Corp (PFC) 0.1 $1.4M 70k 20.30
Chubb (CB) 0.1 $1.4M 5.5k 259.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 12k 114.14
Shift4 Pmts Cl A (FOUR) 0.1 $1.4M 21k 66.07
Invesco SHS (IVZ) 0.1 $1.4M 83k 16.59
Kilroy Realty Corporation (KRC) 0.1 $1.4M 38k 36.43
3M Company (MMM) 0.1 $1.4M 13k 106.07
Dow (DOW) 0.1 $1.4M 23k 57.93
La-Z-Boy Incorporated (LZB) 0.1 $1.4M 36k 37.62
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.3M 36k 37.13
Essential Properties Realty reit (EPRT) 0.1 $1.3M 50k 26.66
Progressive Corporation (PGR) 0.1 $1.3M 6.4k 206.81
Booking Holdings (BKNG) 0.1 $1.3M 357.00 3627.90
Target Corporation (TGT) 0.1 $1.3M 7.3k 177.22
Southern Company (SO) 0.1 $1.3M 18k 71.74
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.3M 20k 64.76
Waste Management (WM) 0.1 $1.3M 6.0k 213.15
Brown Forman Corp CL B (BF.B) 0.1 $1.3M 25k 51.62
Citigroup Com New (C) 0.1 $1.3M 20k 63.24
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 3.2k 399.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 19k 65.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 15k 84.44
Goldman Sachs (GS) 0.1 $1.2M 3.0k 417.73
Independence Realty Trust In (IRT) 0.1 $1.2M 76k 16.13
PIMCO Corporate Income Fund (PCN) 0.1 $1.2M 87k 13.97
Colgate-Palmolive Company (CL) 0.1 $1.2M 13k 90.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.2M 24k 50.77
Uipath Cl A (PATH) 0.1 $1.2M 52k 22.67
Constellation Brands Cl A (STZ) 0.1 $1.2M 4.3k 271.77
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 79.76
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 49k 23.57
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 11k 102.28
Apa Corporation (APA) 0.1 $1.1M 33k 34.38
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.1M 15k 76.32
Novartis Sponsored Adr (NVS) 0.1 $1.1M 12k 96.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 13k 89.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.1M 22k 49.05
Capital Group Core Balanced SHS (CGBL) 0.1 $1.1M 37k 29.11
Draftkings Com Cl A (DKNG) 0.1 $1.1M 24k 45.41
Leggett & Platt (LEG) 0.1 $1.1M 55k 19.15
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.0M 79k 13.17
Kinder Morgan (KMI) 0.0 $1.0M 56k 18.34
Norfolk Southern (NSC) 0.0 $1.0M 4.0k 254.87
Cigna Corp (CI) 0.0 $1.0M 2.8k 363.13
Diageo Spon Adr New (DEO) 0.0 $991k 6.7k 148.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $990k 16k 62.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $986k 12k 80.51
Northrop Grumman Corporation (NOC) 0.0 $983k 2.1k 478.66
Occidental Petroleum Corporation (OXY) 0.0 $976k 15k 64.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $967k 8.2k 117.21
Uber Technologies (UBER) 0.0 $965k 13k 76.99
Generac Holdings (GNRC) 0.0 $964k 7.6k 126.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $961k 8.1k 118.29
Cedar Fair Depositry Unit (FUN) 0.0 $950k 23k 41.90
General Electric Com New (GE) 0.0 $950k 5.4k 175.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $948k 6.4k 147.72
Applied Materials (AMAT) 0.0 $916k 4.4k 206.23
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $913k 19k 48.05
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $897k 42k 21.31
Skyworks Solutions (SWKS) 0.0 $897k 8.3k 108.32
Wec Energy Group (WEC) 0.0 $893k 11k 82.12
Global X Fds S&p 500 Catholic (CATH) 0.0 $892k 14k 63.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $887k 4.3k 205.72
Martin Marietta Materials (MLM) 0.0 $879k 1.4k 613.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $874k 9.6k 91.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $863k 4.6k 186.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $850k 64k 13.23
Cleveland-cliffs (CLF) 0.0 $843k 37k 22.74
Penn National Gaming (PENN) 0.0 $837k 46k 18.21
Pbf Energy Cl A (PBF) 0.0 $825k 14k 57.57
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $817k 70k 11.71
Perrigo SHS (PRGO) 0.0 $804k 25k 32.19
Astrazeneca Sponsored Adr (AZN) 0.0 $804k 12k 67.75
International Paper Company (IP) 0.0 $804k 21k 39.02
Jbg Smith Properties (JBGS) 0.0 $803k 50k 16.05
Fortinet (FTNT) 0.0 $799k 12k 68.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $798k 14k 58.59
Nordson Corporation (NDSN) 0.0 $784k 2.9k 274.54
Enterprise Products Partners (EPD) 0.0 $779k 27k 29.18
Hldgs (UAL) 0.0 $763k 16k 47.88
Worthington Industries (WOR) 0.0 $753k 12k 62.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $747k 11k 65.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $744k 15k 48.21
American Tower Reit (AMT) 0.0 $742k 3.8k 197.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $742k 8.6k 86.48
Nuveen Mtg opportunity term (JLS) 0.0 $740k 42k 17.76
Nuveen Mun High Income Opp F (NMZ) 0.0 $739k 70k 10.56
Gap (GPS) 0.0 $737k 27k 27.55
Clorox Company (CLX) 0.0 $720k 4.7k 153.11
Cincinnati Financial Corporation (CINF) 0.0 $711k 5.7k 124.16
General Motors Company (GM) 0.0 $707k 16k 45.35
Dominion Resources (D) 0.0 $707k 14k 49.19
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $705k 58k 12.24
Kimberly-Clark Corporation (KMB) 0.0 $698k 5.4k 129.35
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $698k 28k 25.05
Vanguard World Consum Dis Etf (VCR) 0.0 $695k 2.2k 317.73
Cummins (CMI) 0.0 $693k 2.4k 294.65
Motorola Solutions Com New (MSI) 0.0 $684k 1.9k 355.01
Corteva (CTVA) 0.0 $664k 12k 57.67
Republic Services (RSG) 0.0 $655k 3.4k 191.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $651k 11k 58.06
Trane Technologies SHS (TT) 0.0 $643k 2.1k 300.20
Harsco Corporation (NVRI) 0.0 $643k 70k 9.15
Dupont De Nemours (DD) 0.0 $642k 8.4k 76.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $642k 5.8k 110.51
TJX Companies (TJX) 0.0 $641k 6.3k 101.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $635k 18k 35.91
ConAgra Foods (CAG) 0.0 $629k 21k 29.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $626k 3.6k 175.28
Corning Incorporated (GLW) 0.0 $606k 18k 32.96
Yum! Brands (YUM) 0.0 $606k 4.4k 138.65
Unum (UNM) 0.0 $588k 11k 53.66
Duke Energy Corp Com New (DUK) 0.0 $585k 6.1k 96.71
Air Products & Chemicals (APD) 0.0 $575k 2.4k 242.32
T. Rowe Price (TROW) 0.0 $574k 4.7k 121.92
Purecycle Technologies (PCT) 0.0 $574k 92k 6.22
Masco Corporation (MAS) 0.0 $573k 7.3k 78.88
Prologis (PLD) 0.0 $568k 4.4k 130.21
Quest Diagnostics Incorporated (DGX) 0.0 $564k 4.2k 133.11
Vanguard World Health Car Etf (VHT) 0.0 $563k 2.1k 270.52
EOG Resources (EOG) 0.0 $561k 4.4k 127.84
Molson Coors Beverage CL B (TAP) 0.0 $559k 8.3k 67.25
Vanguard World Financials Etf (VFH) 0.0 $558k 5.4k 102.40
Freeport-mcmoran CL B (FCX) 0.0 $556k 12k 47.02
AmerisourceBergen (COR) 0.0 $555k 2.3k 242.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $555k 11k 52.16
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $553k 25k 22.29
Halliburton Company (HAL) 0.0 $547k 14k 39.42
Vanguard World Mega Cap Val Etf (MGV) 0.0 $545k 4.6k 119.51
Gilead Sciences (GILD) 0.0 $544k 7.4k 73.25
Packaging Corporation of America (PKG) 0.0 $542k 2.9k 189.81
Principal Financial (PFG) 0.0 $540k 6.3k 86.31
Archer Daniels Midland Company (ADM) 0.0 $529k 8.4k 62.81
Synchrony Financial (SYF) 0.0 $526k 12k 43.12
MetLife (MET) 0.0 $523k 7.1k 74.11
Kraft Heinz (KHC) 0.0 $520k 14k 36.90
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $517k 22k 23.57
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $515k 3.8k 134.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $515k 6.7k 76.37
Cohen & Steers REIT/P (RNP) 0.0 $513k 24k 21.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $511k 527.00 970.47
Parker-Hannifin Corporation (PH) 0.0 $509k 915.00 555.81
Spdr Ser Tr S&p Biotech (XBI) 0.0 $507k 5.3k 94.89
Capital One Financial (COF) 0.0 $504k 3.4k 148.91
Novo-nordisk A S Adr (NVO) 0.0 $503k 3.9k 128.40
General Dynamics Corporation (GD) 0.0 $502k 1.8k 282.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $498k 20k 24.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $494k 10k 47.46
PNC Financial Services (PNC) 0.0 $488k 3.0k 161.60
General Mills (GIS) 0.0 $488k 7.0k 69.97
Select Sector Spdr Tr Indl (XLI) 0.0 $485k 3.8k 125.96
Ishares Tr Mbs Etf (MBB) 0.0 $480k 5.2k 92.42
Illinois Tool Works (ITW) 0.0 $476k 1.8k 268.40
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $474k 9.8k 48.22
First Merchants Corporation (FRME) 0.0 $472k 14k 34.90
Spdr Ser Tr Russell Yield (ONEY) 0.0 $471k 4.3k 108.66
Marathon Oil Corporation (MRO) 0.0 $468k 17k 28.34
Consolidated Edison (ED) 0.0 $464k 5.1k 90.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $462k 14k 32.23
Celsius Hldgs Com New (CELH) 0.0 $462k 5.6k 82.92
Microchip Technology (MCHP) 0.0 $455k 5.1k 89.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $455k 1.6k 286.61
Sea Sponsord Ads (SE) 0.0 $455k 8.5k 53.71
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $454k 4.6k 99.24
Toast Cl A (TOST) 0.0 $454k 18k 24.92
DTE Energy Company (DTE) 0.0 $451k 4.0k 112.15
Sofi Technologies Call Option (SOFI) 0.0 $450k 61k 7.40
Automatic Data Processing (ADP) 0.0 $444k 1.8k 249.74
Shell Spon Ads (SHEL) 0.0 $440k 6.6k 67.04
Yeti Hldgs (YETI) 0.0 $439k 11k 38.55
Murphy Oil Corporation (MUR) 0.0 $439k 9.6k 45.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $438k 4.5k 97.94
Worthington Stl Com Shs (WS) 0.0 $434k 12k 35.85
Enbridge (ENB) 0.0 $434k 12k 36.18
Us Bancorp Del Com New (USB) 0.0 $427k 9.6k 44.70
Emerson Electric (EMR) 0.0 $421k 3.7k 113.43
O'reilly Automotive (ORLY) 0.0 $420k 372.00 1128.88
Meta Financial (CASH) 0.0 $419k 8.3k 50.48
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $417k 6.9k 60.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $415k 3.9k 107.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $414k 4.9k 83.58
Fiserv (FI) 0.0 $410k 2.6k 159.82
McKesson Corporation (MCK) 0.0 $409k 761.00 536.85
Kkr & Co (KKR) 0.0 $406k 4.0k 100.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $405k 4.7k 86.68
Ares Capital Corporation (ARCC) 0.0 $398k 19k 20.82
Jd.com Spon Adr Cl A (JD) 0.0 $394k 14k 27.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $393k 3.6k 108.91
Ross Stores (ROST) 0.0 $389k 2.7k 146.76
Ishares Tr Broad Usd High (USHY) 0.0 $388k 11k 36.59
Analog Devices (ADI) 0.0 $386k 2.0k 197.75
Banco Santander Adr (SAN) 0.0 $384k 79k 4.84
Sherwin-Williams Company (SHW) 0.0 $384k 1.1k 347.43
Snowflake Cl A Call Option (SNOW) 0.0 $382k 2.4k 161.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $381k 34k 11.07
Oneok (OKE) 0.0 $376k 4.7k 80.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $370k 4.3k 86.18
Anthem (ELV) 0.0 $364k 701.00 518.74
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $359k 6.3k 57.38
Nfj Dividend Interest (NFJ) 0.0 $358k 28k 12.78
Macy's (M) 0.0 $356k 18k 19.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $355k 5.3k 66.57
Schlumberger Com Stk (SLB) 0.0 $353k 6.4k 54.81
Ingredion Incorporated (INGR) 0.0 $351k 3.0k 116.85
Boston Scientific Corporation (BSX) 0.0 $346k 5.0k 68.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $337k 3.3k 102.76
Watts Water Technologies Cl A (WTS) 0.0 $337k 1.6k 212.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $337k 1.5k 224.99
Hartford Financial Services (HIG) 0.0 $332k 3.2k 103.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $332k 4.3k 76.81
LTC Properties (LTC) 0.0 $331k 10k 32.51
Zimmer Holdings (ZBH) 0.0 $328k 2.5k 131.99
Sb Financial (SBFG) 0.0 $324k 24k 13.78
Alcoa (AA) 0.0 $320k 9.5k 33.79
On Hldg Namen Akt A (ONON) 0.0 $320k 9.0k 35.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $314k 3.9k 81.52
Tradeweb Mkts Cl A (TW) 0.0 $313k 3.0k 104.17
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $311k 13k 23.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $310k 2.4k 130.73
Cintas Corporation (CTAS) 0.0 $305k 444.00 687.03
Darden Restaurants (DRI) 0.0 $295k 1.8k 167.15
Intuit (INTU) 0.0 $295k 453.00 650.00
Valero Energy Corporation (VLO) 0.0 $291k 1.7k 170.69
Sentinelone Cl A (S) 0.0 $288k 12k 23.31
Allstate Corporation (ALL) 0.0 $287k 1.7k 172.98
Te Connectivity SHS (TEL) 0.0 $287k 2.0k 145.25
Aon Shs Cl A (AON) 0.0 $284k 850.00 333.86
Equity Lifestyle Properties (ELS) 0.0 $283k 4.4k 64.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $281k 673.00 418.01
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $280k 9.7k 29.01
Vale S A Sponsored Ads (VALE) 0.0 $279k 23k 12.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $279k 34k 8.25
Walgreen Boots Alliance (WBA) 0.0 $277k 13k 21.69
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $277k 12k 23.65
Ea Series Trust Strive 1000 Div (STXD) 0.0 $275k 8.9k 30.99
GSK Sponsored Adr (GSK) 0.0 $275k 6.4k 42.87
Peak (DOC) 0.0 $274k 15k 18.75
Transmedics Group (TMDX) 0.0 $274k 3.7k 73.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $271k 6.5k 41.56
RBB Us Treas 3 Mnth (TBIL) 0.0 $270k 5.4k 50.03
Suncor Energy (SU) 0.0 $267k 7.2k 36.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $260k 1.9k 135.06
Canadian Natural Resources (CNQ) 0.0 $260k 3.4k 76.32
Cheniere Energy Com New (LNG) 0.0 $259k 1.6k 161.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $259k 2.0k 131.24
Atmos Energy Corporation (ATO) 0.0 $257k 2.2k 118.86
Constellation Energy (CEG) 0.0 $256k 1.4k 184.85
Campbell Soup Company (CPB) 0.0 $255k 5.7k 44.45
Etsy (ETSY) 0.0 $255k 3.7k 68.72
Bk Nova Cad (BNS) 0.0 $255k 4.9k 51.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $254k 3.0k 85.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $253k 1.6k 155.93
Targa Res Corp (TRGP) 0.0 $250k 2.2k 111.99
Viatris (VTRS) 0.0 $249k 21k 11.94
Xcel Energy (XEL) 0.0 $247k 4.6k 53.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $247k 5.2k 47.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $244k 848.00 288.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $244k 4.9k 50.10
Dover Corporation (DOV) 0.0 $243k 1.4k 177.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $242k 1.3k 183.92
SYSCO Corporation (SYY) 0.0 $240k 3.0k 81.19
Equifax (EFX) 0.0 $239k 893.00 267.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $237k 3.4k 68.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $237k 2.9k 81.79
S&p Global (SPGI) 0.0 $235k 552.00 425.45
Wp Carey (WPC) 0.0 $234k 4.1k 56.44
Howmet Aerospace (HWM) 0.0 $231k 3.4k 68.43
W.W. Grainger (GWW) 0.0 $228k 224.00 1017.30
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $227k 4.6k 49.16
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $227k 3.0k 75.61
Fortune Brands (FBIN) 0.0 $226k 2.7k 84.68
Canadian Natl Ry (CNI) 0.0 $226k 1.7k 131.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $221k 7.1k 31.16
American Intl Group Com New (AIG) 0.0 $218k 2.8k 78.17
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $218k 2.3k 93.24
Tc Energy Corp (TRP) 0.0 $217k 5.4k 40.20
Vanguard World Comm Srvc Etf (VOX) 0.0 $214k 1.6k 131.22
Ishares Tr Us Industrials (IYJ) 0.0 $214k 1.7k 125.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $213k 4.0k 53.34
Super Micro Computer (SMCI) 0.0 $212k 210.00 1010.03
Veralto Corp Com Shs (VLTO) 0.0 $210k 2.4k 88.66
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $206k 2.7k 75.05
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $206k 4.1k 50.68
Gentex Corporation (GNTX) 0.0 $206k 5.7k 36.12
Lam Research Corporation (LRCX) 0.0 $206k 212.00 969.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $205k 1.1k 191.88
Wyndham Hotels And Resorts (WH) 0.0 $205k 2.7k 76.75
Travel Leisure Ord (TNL) 0.0 $204k 4.2k 48.96
Dell Technologies CL C (DELL) 0.0 $202k 1.8k 114.11
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $201k 7.6k 26.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $200k 17k 12.08
Nuveen Muni Value Fund (NUV) 0.0 $188k 22k 8.71
Dana Holding Corporation (DAN) 0.0 $172k 14k 12.70
Pimco Municipal Income Fund II (PML) 0.0 $169k 20k 8.50
Echostar Corp Cl A (SATS) 0.0 $167k 12k 14.25
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $162k 12k 14.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $151k 14k 10.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $133k 16k 8.16
Golden Ocean Group Shs New (GOGL) 0.0 $130k 10k 12.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $121k 10k 11.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $115k 13k 8.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $106k 27k 3.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $94k 16k 5.93
Transocean Registered Shs (RIG) 0.0 $76k 12k 6.28
Tilray Call Option (TLRY) 0.0 $74k 30k 2.47
Allianzgi Convertible & Income (NCV) 0.0 $73k 22k 3.34
Sandstorm Gold Com New (SAND) 0.0 $63k 12k 5.25
Spirit Airlines (SAVE) 0.0 $58k 12k 4.84
Esperion Therapeutics (ESPR) 0.0 $28k 10k 2.68
Prospect Cap Corp Note 6.375% 3/0 0.0 $14k 14k 1.00
Purple Biotech Sponsored Ads (PPBT) 0.0 $10k 16k 0.67
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $5.5k 28k 0.20
Cybin Ord (CYBN) 0.0 $4.1k 10k 0.41