HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 (SPLG) |
121,659 | -7,374 | $7,486 |
| SPLG | 121,659 | -7,374 | $7,486 |
| Vanguard Value ETF (VTV) |
37,433 | +8,355 | $6,104 |
| VTV | 37,433 | +8,355 | $6,104 |
| Vanguard Growth ETF (VUG) |
15,140 | +5,644 | $5,221 |
| VUG | 15,140 | +5,644 | $5,221 |
| Apple Inc |
26,928 | +991 | $4,618 |
| AAPL | 26,928 | +991 | $4,618 |
| SPDR S&P DEVELOPED WORLD EX US (SPDW) |
85,403 | -4,857 | $3,071 |
| SPDW | 85,403 | -4,857 | $3,071 |
| SPDR PORTFOLIO EMERGING MARKETS (SPEM) |
76,573 | +2,685 | $2,771 |
| SPEM | 76,573 | +2,685 | $2,771 |
| ISHARES HIGH YIELD CORP (HYG) |
34,091 | +3,250 | $2,650 |
| HYG | 34,091 | +3,250 | $2,650 |
| VANGUARD S&P 500 (VOO) |
5,436 | +3,491 | $2,615 |
| VOO | 5,436 | +3,491 | $2,615 |
| Microsoft Corp |
5,835 | +188 | $2,456 |
| MSFT | 5,835 | +188 | $2,456 |
| VANGUARD FTSE DEVELOPED MARKETS (VEA) |
43,830 | +43,521 | $2,203 |
| VEA | 43,830 | +43,521 | $2,203 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
40,708 | +3,632 | $2,101 |
| IEMG | 40,708 | +3,632 | $2,101 |
| NVIDIA Corp |
2,217 | +339 | $2,003 |
| NVDA | 2,217 | +339 | $2,003 |
| VANGUARD SMALL CAP GROWTH ETF (VBK) |
7,188 | -1,792 | $1,874 |
| VBK | 7,188 | -1,792 | $1,874 |
| iShares Core MSCI Europe ETF (IEUR) |
28,691 | +6,466 | $1,660 |
| IEUR | 28,691 | +6,466 | $1,660 |
| Amazon.com Inc |
9,140 | +869 | $1,649 |
| AMZN | 9,140 | +869 | $1,649 |
| SPDR S&P 500 ETF (SPY) |
2,989 | +939 | $1,599 |
| SPY | 2,989 | +939 | $1,599 |
| iShares 0 5 Year High Yield Corp Bd ETF (SHYG) |
37,268 | +5,141 | $1,586 |
| SHYG | 37,268 | +5,141 | $1,586 |
| SPDR S&P 600 SMALL CAP (SPSM) |
36,819 | -216 | $1,585 |
| SPSM | 36,819 | -216 | $1,585 |
| iShares Core MSCI Pacific ETF (IPAC) |
23,376 | -943 | $1,480 |
| IPAC | 23,376 | -943 | $1,480 |
| VISA INC CL A |
5,020 | +416 | $1,401 |
| V | 5,020 | +416 | $1,401 |
| Alphabet Inc A |
8,995 | +850 | $1,358 |
| GOOGL | 8,995 | +850 | $1,358 |
| Mastercard Inc A |
2,812 | +201 | $1,355 |
| MA | 2,812 | +201 | $1,355 |
| iShares Treasury Floating Rate Bond ETF (TFLO) |
26,450 | +7,047 | $1,341 |
| TFLO | 26,450 | +7,047 | $1,341 |
| Cintas Corp |
1,890 | +170 | $1,298 |
| CTAS | 1,890 | +170 | $1,298 |
| UnitedHealth Group Inc |
2,605 | +246 | $1,289 |
| UNH | 2,605 | +246 | $1,289 |
| VANGUARD SMALL CAP VALUE ETF (VBR) |
6,504 | +1,493 | $1,248 |
| VBR | 6,504 | +1,493 | $1,248 |
| HOME DEPOT INC |
3,234 | +233 | $1,241 |
| HD | 3,234 | +233 | $1,241 |
| ISHARES CORE TOTAL USD BD MKT ETF (IUSB) |
24,908 | +2,676 | $1,136 |
| IUSB | 24,908 | +2,676 | $1,136 |
| SPDR BLM BARCLAYS HIGH YLD BOND (JNK) |
11,869 | +7,734 | $1,130 |
| JNK | 11,869 | +7,734 | $1,130 |
| Vanguard Tax Exempt Bond ETF (VTEB) |
22,424 | +22,424 | $1,116 |
| VTEB | 22,424 | +22,424 | $1,116 |
| JPMorgan Chase & Co |
5,436 | +522 | $1,089 |
| JPM | 5,436 | +522 | $1,089 |
| T Mobile US Inc |
6,554 | +129 | $1,070 |
| TMUS | 6,554 | +129 | $1,070 |
 Costco Wholesale Corp |
$1,068 | ||
| COST | 1,425 | +123 | $1,044 |
| Corporate Bonds | 28,000 | +28,000 | $24 |
| SPDR 400 MID CAP (SPMD) |
19,138 | -1,860 | $1,021 |
| SPMD | 19,138 | -1,860 | $1,021 |
| SPDR BLACKSTONE GSO SENIOR LOAN (SRLN) |
23,729 | +2,973 | $999 |
| SRLN | 23,729 | +2,973 | $999 |
| VANGUARD SMALL CAP ETF (VB) |
4,363 | +1,729 | $997 |
| VB | 4,363 | +1,729 | $997 |
| ADOBE INC |
1,915 | +201 | $966 |
| ADBE | 1,915 | +201 | $966 |
| INDUSTRIAL SELECT SECTOR SPDR (XLI) |
7,654 | +7,654 | $964 |
| XLI | 7,654 | +7,654 | $964 |
| THERMO FISHER SCIENTIFIC |
1,646 | +112 | $957 |
| TMO | 1,646 | +112 | $957 |
| COMMUNICATION SVCS SELECT SECTOR SPDR (XLC) |
11,675 | -929 | $953 |
| XLC | 11,675 | -929 | $953 |
| TECH SEL SECT SPDR ETF (XLK) |
4,564 | -122 | $951 |
| XLK | 4,564 | -122 | $951 |
| MCDONALDS CORP |
3,218 | +147 | $907 |
| MCD | 3,218 | +147 | $907 |
| PIMCO 0 5 YEAR HI YLD CORP BOND IDX |
9,596 | -1,543 | $897 |
| HYS | 9,596 | -1,543 | $897 |
| Synopsys Inc |
1,570 | +35 | $897 |
| SNPS | 1,570 | +35 | $897 |
| Walt Disney Co |
7,319 | +1,220 | $896 |
| DIS | 7,319 | +1,220 | $896 |
| Quanta Services Inc |
3,364 | +475 | $874 |
| PWR | 3,364 | +475 | $874 |
| ASML Holding NV |
898 | +83 | $872 |
| ASML | 898 | +83 | $872 |
| SPDR BARCLAYS 1 3 MONTH T BILL (BIL) |
9,206 | +5,396 | $835 |
| BIL | 9,206 | +5,396 | $835 |
| iShares JP Morgan USD Em Mkts Bd ETF (EMB) |
9,109 | +950 | $817 |
| EMB | 9,109 | +950 | $817 |
| PepsiCo Inc |
4,612 | +237 | $807 |
| PEP | 4,612 | +237 | $807 |
| Vanguard FTSE Emerging Markets ETF (VWO) |
17,596 | +17,596 | $736 |
| VWO | 17,596 | +17,596 | $736 |
| SPDR S&P INT L SMALL CAP (GWX) |
22,358 | -1,370 | $726 |
| GWX | 22,358 | -1,370 | $726 |
| Trane Technologies PLC |
2,403 | +275 | $721 |
| TT | 2,403 | +275 | $721 |
| SPDR PORTFOLIO AGGREGATE BND (SPAB) |
27,180 | -3,325 | $680 |
| SPAB | 27,180 | -3,325 | $680 |
| WALMART INC |
11,176 | +7,072 | $672 |
| WMT | 11,176 | +7,072 | $672 |
| EOG Resources Inc |
5,247 | +824 | $671 |
| EOG | 5,247 | +824 | $671 |
| SPDR GOLD TRUST GOLD ETF (GLD) |
3,260 | +17 | $671 |
| GLD | 3,260 | +17 | $671 |
| Vanguard Total International Bond ETF (BNDX) |
13,598 | +9,196 | $669 |
| BNDX | 13,598 | +9,196 | $669 |
| ANHEUSER BUSCH INBEV |
10,716 | +853 | $651 |
| BUD | 10,716 | +853 | $651 |
| SPDR DOUBLELINE TOTAL RETURN TACT (TOTL) |
16,257 | -2,013 | $651 |
| TOTL | 16,257 | -2,013 | $651 |
| SPDR PORTFOLIO LNG TRM TREAS (SPTL) |
23,166 | -168 | $647 |
| SPTL | 23,166 | -168 | $647 |
| Vanguard Total Bond Market ETF (BND) |
8,895 | +6,061 | $646 |
| BND | 8,895 | +6,061 | $646 |
| Vanguard Real Estate ETF (VNQ) |
7,305 | -359 | $632 |
| VNQ | 7,305 | -359 | $632 |
| Vanguard Total Stock Market ETF (VTI) |
2,448 | +2,448 | $630 |
| VTI | 2,448 | +2,448 | $630 |
| NXP Semiconductors NV |
2,516 | +128 | $623 |
| NXPI | 2,516 | +128 | $623 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
10,077 | +8,083 | $612 |
| IJH | 10,077 | +8,083 | $612 |
| Nextera Energy Inc |
9,506 | +1,030 | $608 |
| NEE | 9,506 | +1,030 | $608 |
| Berkshire Hathaway Inc B |
$591 | ||
| BRK.B | 1,405 | -340 | $591 |
| iShares MSCI USA Min Vol Factor ETF (USMV) |
7,074 | -1,469 | $591 |
| USMV | 7,074 | -1,469 | $591 |
| SPDR PORT INTER TRM TRSRY ETF (SPTI) |
20,906 | -389 | $589 |
| SPTI | 20,906 | -389 | $589 |
| Parker Hannifin Corp |
1,050 | +203 | $584 |
| PH | 1,050 | +203 | $584 |
| AMER WATER WORKS COMPANY |
4,606 | +711 | $563 |
| AWK | 4,606 | +711 | $563 |
| Linde plc |
1,209 | +280 | $562 |
| LIN | 1,209 | +280 | $562 |
| Amgen Inc |
1,968 | +480 | $560 |
| AMGN | 1,968 | +480 | $560 |
| Salesforce Inc |
1,780 | +283 | $536 |
| CRM | 1,780 | +283 | $536 |
| CME GROUP INC CL A |
2,457 | +269 | $529 |
| CME | 2,457 | +269 | $529 |
| VANGUARD FTSE ALL WLD EX U.S.SMCP (VSS) |
4,526 | -2,194 | $529 |
| VSS | 4,526 | -2,194 | $529 |
| American Tower Corp |
2,652 | +1,047 | $524 |
| AMT | 2,652 | +1,047 | $524 |
| VANGUARD MID CAP VALUE ETF (VOE) |
3,279 | +122 | $511 |
| VOE | 3,279 | +122 | $511 |
| Northrop Grumman Corp |
1,027 | +87 | $492 |
| NOC | 1,027 | +87 | $492 |
| Zoetis Inc |
2,826 | +261 | $480 |
| ZTS | 2,826 | +261 | $480 |
| ISHARES CORE MSCI EAFE (IEFA) |
6,441 | +19 | $478 |
| IEFA | 6,441 | +19 | $478 |
| JPMORGAN BETA BLDRS CANADA |
7,116 | -596 | $475 |
| BBCA | 7,116 | -596 | $475 |
| VANECK ETF TRUST HIGH YIELD MUNI (HYD) |
9,033 | +1,454 | $472 |
| HYD | 9,033 | +1,454 | $472 |
| TJX Companies Inc |
4,630 | -150 | $470 |
| TJX | 4,630 | -150 | $470 |
| HCA Healthcare Inc |
1,361 | +266 | $454 |
| HCA | 1,361 | +266 | $454 |
| VANGUARD MEGA CAP GROWTH ETF (MGK) |
1,584 | +58 | $454 |
| MGK | 1,584 | +58 | $454 |
| ROPER TECHNOLOGIES INC |
795 | -310 | $446 |
| ROP | 795 | -310 | $446 |
| SPDR NUVEEN BLOOMBERG MUNI BOND (TFI) |
9,588 | -1,120 | $446 |
| TFI | 9,588 | -1,120 | $446 |
| S&P GLOBAL INC |
1,044 | +88 | $444 |
| SPGI | 1,044 | +88 | $444 |
| Exxon Mobil Corp |
3,785 | +360 | $440 |
| XOM | 3,785 | +360 | $440 |
| Palo Alto Networks Inc |
1,503 | +243 | $428 |
| PANW | 1,503 | +243 | $428 |
| TESLA INC |
2,294 | +715 | $403 |
| TSLA | 2,294 | +715 | $403 |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD (EBND) |
19,114 | +1,312 | $392 |
| EBND | 19,114 | +1,312 | $392 |
| SPDR SSgA Ultra Short Term Bond ETF (ULST) |
9,671 | +9,671 | $392 |
| ULST | 9,671 | +9,671 | $392 |
| Vertex Pharmaceuticals Inc |
937 | +340 | $392 |
| VRTX | 937 | +340 | $392 |
| Vanguard Total International Stock ETF (VXUS) |
6,531 | +6,531 | $391 |
| VXUS | 6,531 | +6,531 | $391 |
| QORVO INC |
3,315 | -800 | $381 |
| QRVO | 3,315 | -800 | $381 |
| Vanguard Wellesley Income Admiral |
$372 | ||
| Mutual Fund | 6,097 | +6,097 | $372 |
| VANGUARD MEGA CAP VALUE ETF (MGV) |
2,972 | +306 | $355 |
| MGV | 2,972 | +306 | $355 |
| Novo Nordisk A S |
2,747 | +2,378 | $353 |
| NVO | 2,747 | +2,378 | $353 |
| Pfizer Inc |
12,680 | -15,847 | $352 |
| PFE | 12,680 | -15,847 | $352 |
| JPMORGAN BETABUILDERS US EQY ETF (BBUS) |
3,583 | -1,392 | $338 |
| BBUS | 3,583 | -1,392 | $338 |
| Procter & Gamble Co |
2,050 | +387 | $337 |
| PG | 2,050 | +387 | $337 |
| iShares Russell 2000 ETF (IWM) |
1,577 | +1,087 | $332 |
| IWM | 1,577 | +1,087 | $332 |
| Chevron Corp |
2,067 | +95 | $326 |
| CVX | 2,067 | +95 | $326 |
| ISHARES RUSSELL MID CAP VALUE ETF (IWS) |
2,601 | -92 | $326 |
| IWS | 2,601 | -92 | $326 |
| Fifth Third Bancorp |
8,651 | +1,314 | $322 |
| FITB | 8,651 | +1,314 | $322 |
| Vanguard Extended Market ETF (VXF) |
1,748 | +831 | $306 |
| VXF | 1,748 | +831 | $306 |
| SPDR GOLD MINISHARES (GLDM) |
6,848 | +582 | $302 |
| GLDM | 6,848 | +582 | $302 |
| Duke Energy Corp |
3,037 | +243 | $294 |
| DUK | 3,037 | +243 | $294 |
| Verizon Communications Inc |
6,960 | +207 | $292 |
| VZ | 6,960 | +207 | $292 |
| WILLIAMS CO. INC. |
7,291 | +245 | $284 |
| WMB | 7,291 | +245 | $284 |
| iShares Core S&P 500 ETF (IVV) |
539 | +436 | $283 |
| IVV | 539 | +436 | $283 |
| International Paper Co |
7,093 | +688 | $277 |
| IP | 7,093 | +688 | $277 |
| ISHARES BROAD USD HIGH YIELD CORP BOND (USHY) |
7,431 | -3,154 | $272 |
| USHY | 7,431 | -3,154 | $272 |
| JPMORGAN GLOBAL SELECT EQUITY ETF (JGLO) |
4,676 | +4,676 | $268 |
| JGLO | 4,676 | +4,676 | $268 |
| AMER ELEC PWR CO INC |
3,084 | +115 | $266 |
| AEP | 3,084 | +115 | $266 |
| U S BANCORP DE NEW |
5,950 | +485 | $266 |
| USB | 5,950 | +485 | $266 |
| Cincinnati Financial Corp |
2,131 | +146 | $265 |
| CINF | 2,131 | +146 | $265 |
| JPMORGAN BETA BUILDERS INTL |
4,395 | -1,962 | $264 |
| BBIN | 4,395 | -1,962 | $264 |
| International Business Machines Corp |
1,375 | +60 | $263 |
| IBM | 1,375 | +60 | $263 |
| AT&T Inc |
14,802 | +685 | $261 |
| T | 14,802 | +685 | $261 |
| VANGUARD GLOBAL EX US REAL ESTATE (VNQI) |
6,149 | +466 | $259 |
| VNQI | 6,149 | +466 | $259 |
| Merck & Co Inc |
1,933 | +210 | $258 |
| MRK | 1,933 | +210 | $258 |
| Entergy Corp |
2,389 | +126 | $252 |
| ETR | 2,389 | +126 | $252 |
| MetLife Inc |
3,353 | +117 | $248 |
| MET | 3,353 | +117 | $248 |
| Starbucks Corp |
2,715 | +405 | $248 |
| SBUX | 2,715 | +405 | $248 |
| Lockheed Martin Corp |
522 | +7 | $240 |
| LMT | 522 | +7 | $240 |
| AbbVie Inc |
1,309 | +45 | $238 |
| ABBV | 1,309 | +45 | $238 |
| SPDR BLOOMBERG 1 10 YR TIPS ETF (TIPX) |
12,601 | -6,059 | $235 |
| TIPX | 12,601 | -6,059 | $235 |
| ISHARES BARCLAYS MBS FIXED RATE BOND (MBB) |
2,537 | +1,000 | $234 |
| MBB | 2,537 | +1,000 | $234 |
| Prologis Inc |
1,780 | +40 | $232 |
| PLD | 1,780 | +40 | $232 |
| Philip Morris International Inc |
2,504 | +198 | $230 |
| PM | 2,504 | +198 | $230 |
| iShares MSCI EAFE Min Vol Factor ETF (EFAV) |
3,201 | +787 | $227 |
| EFAV | 3,201 | +787 | $227 |
| COCA COLA COMPANY |
3,697 | +170 | $226 |
| KO | 3,697 | +170 | $226 |
| Altria Group Inc |
5,184 | +369 | $226 |
| MO | 5,184 | +369 | $226 |
| FIRST TRUST SENIOR LOAN (FTSL) |
4,871 | UNCH | $225 |
| FTSL | 4,871 | UNCH | $225 |
| SPDR BLOOMBG EMG MRK USD BND ETF (EMHC) |
9,232 | +9,232 | $223 |
| EMHC | 9,232 | +9,232 | $223 |
| Capital One Financial Corp |
1,470 | +1,470 | $219 |
| COF | 1,470 | +1,470 | $219 |
| LyondellBasell Industries NV |
2,115 | +180 | $216 |
| LYB | 2,115 | +180 | $216 |
| Vanguard High Dividend Yield ETF (VYM) |
1,749 | +1,749 | $212 |
| VYM | 1,749 | +1,749 | $212 |
| iShares iBoxx Invmt Grade Corp Bd ETF (LQD) |
1,978 | -300 | $211 |
| LQD | 1,978 | -300 | $211 |
| Citizens Financial Group Inc |
5,730 | -125 | $208 |
| CFG | 5,730 | -125 | $208 |
| DTE Energy Co |
1,780 | +165 | $200 |
| DTE | 1,780 | +165 | $200 |
| FirstEnergy Corp |
4,995 | +290 | $193 |
| FE | 4,995 | +290 | $193 |
| Sonoco Products Co |
3,345 | +180 | $193 |
| SON | 3,345 | +180 | $193 |
| BROADCOM INC |
145 | +85 | $192 |
| AVGO | 145 | +85 | $192 |
| INVESCO NATIONAL AMT FREE MUNI BOND |
7,809 | +1,713 | $186 |
| PZA | 7,809 | +1,713 | $186 |
| DOMINION ENERGY INC |
3,666 | +271 | $180 |
| D | 3,666 | +271 | $180 |
| SPDR NUVEEN BARCLAYS ST MUNI BOND (SHM) |
3,797 | +138 | $180 |
| SHM | 3,797 | +138 | $180 |
| Sempra |
2,500 | +135 | $180 |
| SRE | 2,500 | +135 | $180 |
| SCHWAB U.S. TIPS |
3,418 | +842 | $178 |
| SCHP | 3,418 | +842 | $178 |
| General Mills Inc |
2,489 | +94 | $174 |
| GIS | 2,489 | +94 | $174 |
| PUBLIC SERVICE ENTER GROUP INC. |
2,605 | +255 | $174 |
| PEG | 2,605 | +255 | $174 |
| Value Line Select Growth Fund |
$172 | ||
| Mutual Fund | 4,671 | +4,671 | $172 |
| Genuine Parts Co |
1,090 | +40 | $169 |
| GPC | 1,090 | +40 | $169 |
| NiSource Inc |
6,048 | +515 | $167 |
| NI | 6,048 | +515 | $167 |
| CSX Corp |
4,484 | +1,591 | $166 |
| CSX | 4,484 | +1,591 | $166 |
| Navigator Tactical Fixed Income I |
$166 | ||
| Mutual Fund | 16,868 | +16,868 | $166 |
| iShares MSCI Canada ETF (EWC) |
4,235 | -86 | $162 |
| EWC | 4,235 | -86 | $162 |
| VANGUARD MORTGAGE BACKED SEC IDX ETF (VMBS) |
3,444 | +1,717 | $157 |
| VMBS | 3,444 | +1,717 | $157 |
| AUTOMATIC DATA PROCESSING INC |
623 | -1 | $156 |
| ADP | 623 | -1 | $156 |
| Eversource Energy |
2,536 | +131 | $152 |
| ES | 2,536 | +131 | $152 |
| ISHARES BARCLAYS 10 20 YEAR TREAS BD (TLH) |
1,434 | +485 | $151 |
| TLH | 1,434 | +485 | $151 |
| Vanguard Short Term Bond ETF (BSV) |
1,948 | +1,948 | $149 |
| BSV | 1,948 | +1,948 | $149 |
| KLA Corp |
213 | +88 | $149 |
| KLAC | 213 | +88 | $149 |
| ISHARES 10 YR INV BOND (IGLB) |
2,876 | -368 | $148 |
| IGLB | 2,876 | -368 | $148 |
| INTERPUBLIC GROUP |
4,530 | +350 | $148 |
| IPG | 4,530 | +350 | $148 |
| Stryker Corp |
413 | +8 | $148 |
| SYK | 413 | +8 | $148 |
| Ford Motor Co |
11,080 | +240 | $147 |
| F | 11,080 | +240 | $147 |
| Vanguard Intl Hi Div Yld Idx ETF (VYMI) |
2,028 | +2,028 | $140 |
| VYMI | 2,028 | +2,028 | $140 |
| iShares MSCI Switzerland ETF (EWL) |
2,922 | -9,296 | $139 |
| EWL | 2,922 | -9,296 | $139 |
| Citigroup Inc |
2,185 | +40 | $138 |
| C | 2,185 | +40 | $138 |
| Principal Financial Group Inc |
1,580 | +180 | $136 |
| PFG | 1,580 | +180 | $136 |
| PIONEER NATURAL RES CO |
516 | +45 | $135 |
| PXD | 516 | +45 | $135 |
| ISHARES MSCI EMERGING MARKETS AS ETF (EEMA) |
1,936 | +1,936 | $132 |
| EEMA | 1,936 | +1,936 | $132 |
| Fidelity National Financial Inc |
2,560 | +180 | $129 |
| FNF | 2,560 | +180 | $129 |
| JPM BETABUILDERS USD ETF (BBHY) |
2,774 | +30 | $128 |
| BBHY | 2,774 | +30 | $128 |
| Vanguard Interm Term Bond ETF (BIV) |
1,700 | +1,700 | $128 |
| BIV | 1,700 | +1,700 | $128 |
| WEC ENERGY GRP INC. |
1,537 | +360 | $126 |
| WEC | 1,537 | +360 | $126 |
| VANGUARD MID CAP ETF (VO) |
496 | -3 | $124 |
| VO | 496 | -3 | $124 |
| Regions Financial Corp |
5,865 | +680 | $123 |
| RF | 5,865 | +680 | $123 |
| iShares National Muni Bond ETF (MUB) |
1,129 | +17 | $121 |
| MUB | 1,129 | +17 | $121 |
| Vanguard Total Corporate Bond ETF (VTC) |
1,491 | +1,491 | $114 |
| VTC | 1,491 | +1,491 | $114 |
| Franklin Resources Inc |
4,020 | +520 | $113 |
| BEN | 4,020 | +520 | $113 |
| Netflix Inc |
184 | +179 | $112 |
| NFLX | 184 | +179 | $112 |
| NNN REIT Inc |
2,587 | +142 | $111 |
| NNN | 2,587 | +142 | $111 |
| ISHARES US TREASURY BOND (GOVT) |
4,846 | -177 | $110 |
| GOVT | 4,846 | -177 | $110 |
| VANGUARD MID CAP GROWTH ETF (VOT) |
458 | +28 | $108 |
| VOT | 458 | +28 | $108 |
| SPDR SSGA US Sector Rotation ETF (XLSR) |
2,141 | +2,141 | $107 |
| XLSR | 2,141 | +2,141 | $107 |
| Watsco Inc |
245 | +15 | $106 |
| WSO | 245 | +15 | $106 |
| Nike Inc B |
1,112 | +13 | $105 |
| NKE | 1,112 | +13 | $105 |
| Unum Group |
1,955 | +90 | $105 |
| UNM | 1,955 | +90 | $105 |
| SCHLUMBERGER LTD |
1,854 | +553 | $102 |
| SLB | 1,854 | +553 | $102 |
| CHUBB LTD |
382 | -3 | $99 |
| CB | 382 | -3 | $99 |
| SPDR DOW JONES REIT (RWR) |
1,052 | +6 | $99 |
| RWR | 1,052 | +6 | $99 |
| The Wendy s Co |
5,270 | +180 | $99 |
| WEN | 5,270 | +180 | $99 |
| SPDR DOW JONES INT L REAL ESTATE (RWX) |
3,767 | +105 | $98 |
| RWX | 3,767 | +105 | $98 |
| BIOGEN INC |
437 | UNCH | $94 |
| BIIB | 437 | UNCH | $94 |
| Marathon Petroleum Corp |
455 | -752 | $92 |
| MPC | 455 | -752 | $92 |
| PAYCHEX INC |
745 | UNCH | $91 |
| PAYX | 745 | UNCH | $91 |
| T. Rowe Price Blue Chip Growth I |
$88 | ||
| Mutual Fund | 511 | +511 | $88 |
| ISHARES TR MSCI USA MMENTM (MTUM) |
462 | +104 | $87 |
| MTUM | 462 | +104 | $87 |
| NVENT ELECTRIC PLC |
1,141 | -255 | $86 |
| NVT | 1,141 | -255 | $86 |
| BANK AMERICA CORP |
2,182 | +800 | $83 |
| BAC | 2,182 | +800 | $83 |
| HP Inc |
2,675 | +140 | $81 |
| HPQ | 2,675 | +140 | $81 |
| EDWARDS LIFESCIENCES |
840 | UNCH | $80 |
| EW | 840 | UNCH | $80 |
| TIAA CREF Core Impact Bond Instl |
$80 | ||
| Mutual Fund | 9,007 | +9,007 | $80 |
| iShares 1 5 Year invmt Grd Corp Bd ETF (IGSB) |
1,533 | +1,478 | $79 |
| IGSB | 1,533 | +1,478 | $79 |
| ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) |
402 | +72 | $78 |
| IWY | 402 | +72 | $78 |
| PENTAIR PLC |
907 | -121 | $77 |
| PNR | 907 | -121 | $77 |
| Analog Devices Inc |
384 | +3 | $76 |
| ADI | 384 | +3 | $76 |
| Columbia Tax Exempt A |
$76 | ||
| Mutual Fund | 6,455 | +6,455 | $76 |
| SPDR PORTFOLIO INTERMEDIATE TERM BD (SPIB) |
2,320 | +1,795 | $76 |
| SPIB | 2,320 | +1,795 | $76 |
| ACCENTURE PLC |
217 | -729 | $75 |
| ACN | 217 | -729 | $75 |
| XPO Inc |
618 | +618 | $75 |
| XPO | 618 | +618 | $75 |
| Vanguard Long Term Bond ETF (BLV) |
1,010 | +1,010 | $74 |
| BLV | 1,010 | +1,010 | $74 |
| SPDR SSGA Fixed Inc Sect Rotation ETF (FISR) |
3,148 | +3,148 | $74 |
| FISR | 3,148 | +3,148 | $74 |
| H&R Block Inc |
1,501 | +745 | $74 |
| HRB | 1,501 | +745 | $74 |
| VANGUARD INTERM TM CORP BD IDX (VCIT) |
907 | +35 | $73 |
| VCIT | 907 | +35 | $73 |
| Whirlpool Corp |
605 | +30 | $72 |
| WHR | 605 | +30 | $72 |
| INV OPTIMUM YLD K1 ETF (PDBC) |
5,042 | +716 | $70 |
| PDBC | 5,042 | +716 | $70 |
| ISHARES BROAD USD INVEST GRADE BD (USIG) |
1,381 | +73 | $70 |
| USIG | 1,381 | +73 | $70 |
| Goldman Sachs JUST US Large Cap Eq ETF (JUST) |
894 | +894 | $67 |
| JUST | 894 | +894 | $67 |
| Parnassus Core Equity Institutional |
$67 | ||
| Mutual Fund | 1,098 | +1,098 | $67 |
| Johnson & Johnson |
409 | +66 | $65 |
| JNJ | 409 | +66 | $65 |
| ADVANCED MICRO DEVICES |
355 | +355 | $64 |
| AMD | 355 | +355 | $64 |
| AMERN EXPRESS CO |
282 | +8 | $64 |
| AXP | 282 | +8 | $64 |
| PULTEGROUP INC |
533 | -182 | $64 |
| PHM | 533 | -182 | $64 |
| Comcast Corp Class A |
1,438 | -100 | $62 |
| CMCSA | 1,438 | -100 | $62 |
| BIO TECHNE CORP |
880 | UNCH | $62 |
| TECH | 880 | UNCH | $62 |
| INVSC S P 500 MOMENTUM ETF (SPMO) |
746 | +746 | $60 |
| SPMO | 746 | +746 | $60 |
| Valero Energy Corp |
350 | -5 | $60 |
| VLO | 350 | -5 | $60 |
| Airbnb Inc |
355 | +355 | $59 |
| ABNB | 355 | +355 | $59 |
| ARTHUR J GALLAGHER |
235 | +115 | $59 |
| AJG | 235 | +115 | $59 |
| SEAGATE TECH HLDGS PLC |
635 | +85 | $59 |
| STX | 635 | +85 | $59 |
| CRH PLC |
674 | UNCH | $58 |
| CRH | 674 | UNCH | $58 |
| Cisco Systems Inc |
1,161 | -2,165 | $58 |
| CSCO | 1,161 | -2,165 | $58 |
| WELLS FARGO & CO NEW |
995 | UNCH | $58 |
| WFC | 995 | UNCH | $58 |
| WILLIAMS SONOMA INC |
184 | -52 | $58 |
| WSM | 184 | -52 | $58 |
| iShares Russell 1000 Value ETF (IWD) |
314 | +314 | $56 |
| IWD | 314 | +314 | $56 |
| AFLAC INC |
633 | -120 | $54 |
| AFL | 633 | -120 | $54 |
| CLOROX COMPANY |
355 | UNCH | $54 |
| CLX | 355 | UNCH | $54 |
| SPDR BARCLAYS SHORT TERM HIGH YIELD BOND (SJNK) |
2,152 | -18 | $54 |
| SJNK | 2,152 | -18 | $54 |
| APPLIED MATERIALS INC |
259 | -7 | $53 |
| AMAT | 259 | -7 | $53 |
| ELI LILLY & CO |
67 | -7 | $53 |
| LLY | 67 | -7 | $53 |
| ISHARES DOW JONES SELECT DIVIDEND (DVY) |
419 | UNCH | $52 |
| DVY | 419 | UNCH | $52 |
| TOYOTA MOTOR ADR REP 10 CORP |
201 | -1 | $51 |
| TM | 201 | -1 | $51 |
| FEDERAL RLTY INVT TR NEW |
490 | -2 | $50 |
| FRT | 490 | -2 | $50 |
| FORTIVE CORP |
580 | -1 | $50 |
| FTV | 580 | -1 | $50 |
| TAIWAN SEMICON MFG CO |
370 | +36 | $50 |
| TSM | 370 | +36 | $50 |
| BLACKROCK INC |
58 | +3 | $48 |
| BLK | 58 | +3 | $48 |
| Intel Corp |
1,095 | +180 | $48 |
| INTC | 1,095 | +180 | $48 |
| Danaher Corp |
185 | +3 | $46 |
| DHR | 185 | +3 | $46 |
| Alphabet Inc C |
311 | +71 | $46 |
| GOOG | 311 | +71 | $46 |
| GSK PLC NEW |
1,068 | -9 | $46 |
| GSK | 1,068 | -9 | $46 |
| Intuitive Surgical Inc |
115 | +115 | $46 |
| ISRG | 115 | +115 | $46 |
| SPDR S T TREASURY ETF (SPTS) |
1,575 | -248 | $46 |
| SPTS | 1,575 | -248 | $46 |
| GOLDMAN SACHS GROUP INC |
107 | +2 | $45 |
| GS | 107 | +2 | $45 |
| Norfolk Southern Corp |
178 | +178 | $45 |
| NSC | 178 | +178 | $45 |
| iShares Russell 1000 Growth ETF (IWF) |
132 | +132 | $44 |
| IWF | 132 | +132 | $44 |
| HARTFORD FINL SVCS GROUP |
415 | -1,790 | $43 |
| HIG | 415 | -1,790 | $43 |
| INVESCO SENIOR LOAN |
1,977 | UNCH | $42 |
| BKLN | 1,977 | UNCH | $42 |
| SPDR S&P 400 MID CAP GROWTH ETF (MDYG) |
484 | +484 | $42 |
| MDYG | 484 | +484 | $42 |
| Equity Residential |
650 | +650 | $41 |
| EQR | 650 | +650 | $41 |
| META PLATFORMS INC A |
88 | +43 | $41 |
| META | 88 | +43 | $41 |
| SOUTHERN COMPANY |
554 | -4 | $40 |
| SO | 554 | -4 | $40 |
| NICE Ltd |
149 | +149 | $39 |
| NICE | 149 | +149 | $39 |
| Parnassus Mid Cap Institutional |
$39 | ||
| Mutual Fund | 973 | +973 | $39 |
| ARCH CAPITAL GROUP LTD |
398 | -40 | $37 |
| ACGL | 398 | -40 | $37 |
| Abbott Laboratories |
308 | +45 | $36 |
| ABT | 308 | +45 | $36 |
| iShares USD Green Bond ETF (BGRN) |
763 | +763 | $36 |
| BGRN | 763 | +763 | $36 |
| CHECK POINT SFTWARE TECH |
219 | UNCH | $36 |
| CHKP | 219 | UNCH | $36 |
| VIPSHOP HLDGS LTD |
2,146 | -29 | $36 |
| VIPS | 2,146 | -29 | $36 |
| AbbVie 3.200 05 14 26 26 |
$35 | ||
| Corporate Bonds | 36,000 | +36,000 | $35 |
| SPDR BARCLAYS INT L TREAS BOND (BWX) |
1,586 | +109 | $35 |
| BWX | 1,586 | +109 | $35 |
| Franklin MA Tax Free Income A1 |
$35 | ||
| Mutual Fund | 3,275 | +3,275 | $35 |
| ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
304 | UNCH | $35 |
| IWP | 304 | UNCH | $35 |
| MCKESSON CORP |
66 | -1 | $35 |
| MCK | 66 | -1 | $35 |
| SNOWFLAKE INC A |
214 | UNCH | $35 |
| SNOW | 214 | UNCH | $35 |
| SPDR PORTFOLIO CORPORATE BOND ETF (SPBO) |
1,196 | +1,196 | $35 |
| SPBO | 1,196 | +1,196 | $35 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND (SPMB) |
1,623 | +1,623 | $35 |
| SPMB | 1,623 | +1,623 | $35 |
| EMCOR GROUP INC |
97 | -7 | $34 |
| EME | 97 | -7 | $34 |
| GE Aerospace |
198 | +198 | $34 |
| GE | 198 | +198 | $34 |
| Icon PLC |
100 | +10 | $34 |
| ICLR | 100 | +10 | $34 |
| Capital One Fin 3.750 07 28 26 26 |
$33 | ||
| Corporate Bonds | 34,000 | +34,000 | $33 |
| CCM Community Impact Bond Institutional |
$33 | ||
| Mutual Fund | 3,586 | +3,586 | $33 |
| OMNICOM GROUP INC |
338 | -2 | $33 |
| OMC | 338 | -2 | $33 |
| US Treasury 4.250 09 30 24 |
$32 | ||
| Treasury bill note | 32,000 | +32,000 | $32 |
| ENBRIDGE INC |
866 | +866 | $31 |
| ENB | 866 | +866 | $31 |
| Hartford Schroders International Stk I |
$31 | ||
| Mutual Fund | 1,762 | +1,762 | $31 |
| Impax International Sust Econ Instl |
$31 | ||
| Mutual Fund | 2,982 | +2,982 | $31 |
| MORGAN STANLEY |
332 | -253 | $31 |
| MS | 332 | -253 | $31 |
| Texas Instruments Inc |
180 | +30 | $31 |
| TXN | 180 | +30 | $31 |
| American Funds Capital World Gr&Inc F2 |
$30 | ||
| Mutual Fund | 491 | +491 | $30 |
| American Funds Invmt Co of Amer F2 |
$30 | ||
| Mutual Fund | 576 | +576 | $30 |
| FIRST HORIZON CORP |
1,925 | -560 | $30 |
| FHN | 1,925 | -560 | $30 |
| Energy Transfer 3.750 05 15 30 30 |
$29 | ||
| Corporate Bonds | 32,000 | +32,000 | $29 |
| Enterprise Prod 3.700 02 15 26 25 |
$29 | ||
| Corporate Bonds | 30,000 | +30,000 | $29 |
| EOG Resources 4.375 04 15 30 30 |
$29 | ||
| Corporate Bonds | 30,000 | +30,000 | $29 |
| ELEMENT SOLUTIONS INC |
1,175 | -5 | $29 |
| ESI | 1,175 | -5 | $29 |
| General Dynamics 3.500 05 15 25 25 |
$29 | ||
| Corporate Bonds | 30,000 | +30,000 | $29 |
| ISHARES S&P SMALL CAP 600 BARRA GROWTH (IJT) |
224 | UNCH | $29 |
| IJT | 224 | UNCH | $29 |
| SUMITOMO MITSUI FINANCIAL GROUP |
2,490 | +2,490 | $29 |
| SMFG | 2,490 | +2,490 | $29 |
| WASTE MANAGEMENT INC. |
134 | +1 | $29 |
| WM | 134 | +1 | $29 |
| GENERAL DYNAMICS CORP |
98 | +1 | $28 |
| GD | 98 | +1 | $28 |
| GENERAL MOTORS CO |
621 | +1 | $28 |
| GM | 621 | +1 | $28 |
| NATIONAL GRID PLC |
416 | +416 | $28 |
| NGG | 416 | +416 | $28 |
| WILLIS TOWERS WATSON PUB |
101 | +101 | $28 |
| WTW | 101 | +101 | $28 |
| PPG INDUSTRIES INC |
189 | -2 | $27 |
| PPG | 189 | -2 | $27 |
| Amazon.com 2.800 08 22 24 24 |
$26 | ||
| Corporate Bonds | 26,000 | +26,000 | $26 |
| Anheusr Bsch 4.750 01 23 29 28 |
$26 | ||
| Corporate Bonds | 26,000 | +26,000 | $26 |
| Goldman Sachs 3.850 07 08 24 24 MTN |
$26 | ||
| Corporate Bonds | 26,000 | +26,000 | $26 |
| W.P. Carey Inc |
463 | +463 | $26 |
| WPC | 463 | +463 | $26 |
| Nike 2.400 03 27 25 25 |
$25 | ||
| Corporate Bonds | 26,000 | +26,000 | $25 |
| PIMCO Low Duration ESG Institutional |
$25 | ||
| Mutual Fund | 2,778 | +2,778 | $25 |
| BANCO BILBAO VIZCAYA ADR |
2,057 | +2,057 | $24 |
| BBVA | 2,057 | +2,057 | $24 |
| CROWN CASTLE INC |
230 | -30 | $24 |
| CCI | 230 | -30 | $24 |
| NEXTERA ENERGY PARTNERS |
790 | -100 | $24 |
| NEP | 790 | -100 | $24 |
| NetApp 2.375 06 22 27 27 |
$24 | ||
| Corporate Bonds | 26,000 | +26,000 | $24 |
| ASSURANT INC |
124 | +87 | $23 |
| AIZ | 124 | +87 | $23 |
| BECTON DICKINSON & CO |
91 | UNCH | $23 |
| BDX | 91 | UNCH | $23 |
| BANK NOVA SCOTIA HALIFAX |
442 | +442 | $23 |
| BNS | 442 | +442 | $23 |
| Citigroup 4.450 09 29 27 |
$23 | ||
| Corporate Bonds | 24,000 | +24,000 | $23 |
| ISHARES S&P SMALL CAP 600 BARRA VALUE (IJS) |
224 | -734 | $23 |
| IJS | 224 | -734 | $23 |
| VALE S A ADR |
1,906 | -18 | $23 |
| VALE | 1,906 | -18 | $23 |
| ARES CAPITAL CORP BDC |
1,060 | -8,360 | $22 |
| ARCC | 1,060 | -8,360 | $22 |
| BAIDU INC A SPON ADR |
209 | +209 | $22 |
| BIDU | 209 | +209 | $22 |
| EVEREST GROUP LTD |
55 | -8 | $22 |
| EG | 55 | -8 | $22 |
| ENSIGN GROUP INC |
178 | -9 | $22 |
| ENSG | 178 | -9 | $22 |
| EAGLE MATERIALS INC |
80 | -1 | $22 |
| EXP | 80 | -1 | $22 |
| MEDTRONIC PLC |
253 | +253 | $22 |
| MDT | 253 | +253 | $22 |
| NETEASE INC SPON ADR |
215 | +31 | $22 |
| NTES | 215 | +31 | $22 |
| PAGSEGURO DIGITAL LTD A |
1,513 | +1,134 | $22 |
| PAGS | 1,513 | +1,134 | $22 |
| SUN LIFE FINL INC |
397 | +397 | $22 |
| SLF | 397 | +397 | $22 |
| SPDR PORTFOLIO LONG TERM CORP BD (SPLB) |
951 | +622 | $22 |
| SPLB | 951 | +622 | $22 |
| ACUITY BRANDS INC |
77 | +6 | $21 |
| AYI | 77 | +6 | $21 |
| COCA COLA EUROPAC PRTNRS |
306 | -1 | $21 |
| CCEP | 306 | -1 | $21 |
| F N B Corp |
1,473 | +1,473 | $21 |
| FNB | 1,473 | +1,473 | $21 |
| CGI INC A SUB VTG |
193 | -3 | $21 |
| GIB | 193 | -3 | $21 |
| LOGITECH INTL SA |
239 | +239 | $21 |
| LOGI | 239 | +239 | $21 |
| Health Care Select Sector SPDR ETF (XLV) |
142 | +142 | $21 |
| XLV | 142 | +142 | $21 |
| INVESCO S AND P MIDCAP QUALTY ETF (XMHQ) |
187 | +187 | $21 |
| XMHQ | 187 | +187 | $21 |
| EMERSON ELECTRIC CO |
178 | -2,102 | $20 |
| EMR | 178 | -2,102 | $20 |
| iShares Preferred&Income Securities ETF (PFF) |
635 | +388 | $20 |
| PFF | 635 | +388 | $20 |
| Rockwell Automation Inc |
68 | +68 | $20 |
| ROK | 68 | +68 | $20 |
| T Mobile USA 4.750 02 01 28 24 |
$20 | ||
| Corporate Bonds | 20,000 | +20,000 | $20 |
| INVESCO S AND P MIDCAP MOMNTM ETF (XMMO) |
171 | +171 | $20 |
| XMMO | 171 | +171 | $20 |
| ATKORE INC |
100 | +28 | $19 |
| ATKR | 100 | +28 | $19 |
| iShares 7 10 Year Treasury Bond ETF (IEF) |
199 | +184 | $19 |
| IEF | 199 | +184 | $19 |
| iShares Russell 2000 Growth ETF (IWO) |
72 | +72 | $19 |
| IWO | 72 | +72 | $19 |
| SPROUTS FARMERS MARKET INC. |
294 | -5 | $19 |
| SFM | 294 | -5 | $19 |
| SIMON PPTY GRP INC NEW |
120 | -40 | $19 |
| SPG | 120 | -40 | $19 |
| JPMORGAN INTERN RESRCH ENH EQT ETF (JIRE) |
295 | +14 | $18 |
| JIRE | 295 | +14 | $18 |
| RBC Emerging Markets Equity I |
$18 | ||
| Mutual Fund | 1,451 | +1,451 | $18 |
| CORE & MAIN INC A |
295 | -6 | $17 |
| CNM | 295 | -6 | $17 |
| FLEX LTD |
590 | -540 | $17 |
| FLEX | 590 | -540 | $17 |
| iShares 3 7 Year Treasury Bond ETF (IEI) |
150 | +150 | $17 |
| IEI | 150 | +150 | $17 |
| OSI SYSTEMS INC |
119 | +64 | $17 |
| OSIS | 119 | +64 | $17 |
| Pfizer 3.450 03 15 29 28 |
$17 | ||
| Corporate Bonds | 18,000 | +18,000 | $17 |
| Impax Small Cap Institutional |
$16 | ||
| Mutual Fund | 923 | +923 | $16 |
| SM ENERGY CO |
315 | +184 | $16 |
| SM | 315 | +184 | $16 |
| American Funds Washington Mutual F2 |
$15 | ||
| Mutual Fund | 257 | +257 | $15 |
| iShares Russell 2000 Value ETF (IWN) |
95 | +95 | $15 |
| IWN | 95 | +95 | $15 |
| MGP INGREDIENTS INC NEW |
175 | -6 | $15 |
| MGPI | 175 | -6 | $15 |
| Northern Trust 6.125 11 02 32 32 |
$15 | ||
| Corporate Bonds | 14,000 | +14,000 | $15 |
| OWENS CORNING INC NEW |
87 | -4 | $15 |
| OC | 87 | -4 | $15 |
| STERLING INFRASTRUCTURE INC |
135 | -3 | $15 |
| STRL | 135 | -3 | $15 |
| SUNCOR ENERGY INC NEW |
396 | -375 | $15 |
| SU | 396 | -375 | $15 |
| UNITED THERAPEUTICS CORP |
64 | -3 | $15 |
| UTHR | 64 | -3 | $15 |
| ALLISON TRANSMISSION HOLDINGS |
171 | +49 | $14 |
| ALSN | 171 | +49 | $14 |
| American Funds American Balanced F2 |
$14 | ||
| Mutual Fund | 472 | +472 | $14 |
| CABOT CORP |
148 | +61 | $14 |
| CBT | 148 | +61 | $14 |
| Charles Schwab 2.000 03 20 28 28 |
$14 | ||
| Corporate Bonds | 16,000 | +16,000 | $14 |
| Mondelez International Inc Class A |
200 | +200 | $14 |
| MDLZ | 200 | +200 | $14 |
| Invesco S&P 500 Equal Weight ETF (RSP) |
83 | +83 | $14 |
| RSP | 83 | +83 | $14 |
| SPDR BLOOMBERG BARCLAYS SHRT TRM BD (SPSB) |
478 | +84 | $14 |
| SPSB | 478 | +84 | $14 |
| American Funds Capital Income Bldr F2 |
$13 | ||
| Mutual Fund | 235 | +235 | $13 |
| Apple 1.700 08 05 31 31 |
$13 | ||
| Corporate Bonds | 16,000 | +16,000 | $13 |
| CMS ENERGY CORP |
220 | UNCH | $13 |
| CMS | 220 | UNCH | $13 |
| MR COOPER GROUP INC |
168 | +54 | $13 |
| COOP | 168 | +54 | $13 |
| FEDERATED HERMES INC |
354 | +91 | $13 |
| FHI | 354 | +91 | $13 |
| CRANE CO NEW |
91 | UNCH | $12 |
| CR | 91 | UNCH | $12 |
| EVERCORE INC A |
63 | -39 | $12 |
| EVR | 63 | -39 | $12 |
| First Trust Instl Pref Secs and Inc ETF (FPEI) |
655 | +655 | $12 |
| FPEI | 655 | +655 | $12 |
| Hawaiian Electric Industries Inc |
1,050 | +1,050 | $12 |
| HE | 1,050 | +1,050 | $12 |
| Cohen & Steers Tot Ret Realty |
1,000 | +1,000 | $12 |
| RFI | 1,000 | +1,000 | $12 |
| iShares 1 3 Year Treasury Bond ETF (SHY) |
146 | +141 | $12 |
| SHY | 146 | +141 | $12 |
| SPDR PORTFOLIO HIGH YIELD BND ETF (SPHY) |
517 | +517 | $12 |
| SPHY | 517 | +517 | $12 |
| AXCELIS TECHNOLOGIES INC. |
97 | -36 | $11 |
| ACLS | 97 | -36 | $11 |
| ADDUS HOMECARE CORP |
107 | +32 | $11 |
| ADUS | 107 | +32 | $11 |
| American Funds Growth Fund of Amer F2 |
$11 | ||
| Mutual Fund | 158 | +158 | $11 |
| American Funds SMALLCAP World F2 |
$11 | ||
| Mutual Fund | 182 | +182 | $11 |
| ENTEGRIS INC |
78 | UNCH | $11 |
| ENTG | 78 | UNCH | $11 |
| H AND E EQUIPMENT SERVICES INC |
178 | +42 | $11 |
| HEES | 178 | +42 | $11 |
| LANTHEUS HOLDINGS INC |
184 | +13 | $11 |
| LNTH | 184 | +13 | $11 |
| Marsh & Mclennan Companies Inc |
55 | +5 | $11 |
| MMC | 55 | +5 | $11 |
| Morgan Stanley 7.250 04 01 32 |
$11 | ||
| Corporate Bonds | 10,000 | +10,000 | $11 |
| SUMMIT MATLS INC A |
254 | -5 | $11 |
| SUM | 254 | -5 | $11 |
| TAYLOR MORRISON HOME A |
177 | +177 | $11 |
| TMHC | 177 | +177 | $11 |
| VICTORY CAPITAL HOLDINGS CL A INC |
271 | +137 | $11 |
| VCTR | 271 | +137 | $11 |
| POPULAR INC NEW |
108 | +8 | $10 |
| BPOP | 108 | +8 | $10 |
| CENCORA INC |
40 | -5 | $10 |
| COR | 40 | -5 | $10 |
| FISERV INC |
63 | -6 | $10 |
| FI | 63 | -6 | $10 |
| iShares 5 10 Year invmt Grd Corp Bd ETF (IGIB) |
186 | +186 | $10 |
| IGIB | 186 | +186 | $10 |
| MIDDLEBY CORP |
65 | -3 | $10 |
| MIDD | 65 | -3 | $10 |
| PETROLEO BRASIL PETRO |
635 | +635 | $10 |
| PBR | 635 | +635 | $10 |
| SLM CORP |
461 | UNCH | $10 |
| SLM | 461 | UNCH | $10 |
| Unilever PLC ADR |
200 | +200 | $10 |
| UL | 200 | +200 | $10 |
| AUTOZONE INC |
3 | -1 | $9 |
| AZO | 3 | -1 | $9 |
| Brookfield Asset Management Ltd |
205 | +205 | $9 |
| BAM | 205 | +205 | $9 |
| Best Buy Co Inc |
110 | +110 | $9 |
| BBY | 110 | +110 | $9 |
| CURTISS WRIGHT CORP DE |
35 | -4 | $9 |
| CW | 35 | -4 | $9 |
| Evertec Inc |
229 | -9 | $9 |
| EVTC | 229 | -9 | $9 |
| TIAA CREF Social Choice Eq Retail |
$9 | ||
| Mutual Fund | 363 | +363 | $9 |
| VONTIER CORP |
209 | -4 | $9 |
| VNT | 209 | -4 | $9 |
| WALGREEN BOOTS ALLIANCE |
400 | +400 | $9 |
| WBA | 400 | +400 | $9 |
| WEX INC |
37 | -1 | $9 |
| WEX | 37 | -1 | $9 |
| AMERICAN WOODMARK CORP |
80 | +80 | $8 |
| AMWD | 80 | +80 | $8 |
| ARCBEST CORP |
54 | UNCH | $8 |
| ARCB | 54 | UNCH | $8 |
| BLACK HILLS CORP |
140 | +140 | $8 |
| BKH | 140 | +140 | $8 |
| CBOE GLOBAL MARKETS INC |
46 | -5 | $8 |
| CBOE | 46 | -5 | $8 |
| CALIFORNIA RES CORP PAR |
142 | +142 | $8 |
| CRC | 142 | +142 | $8 |
| EXELIXIS INC |
327 | +327 | $8 |
| EXEL | 327 | +327 | $8 |
| INTERNATIONAL MONEY EXPRESS INC |
330 | -6 | $8 |
| IMXI | 330 | -6 | $8 |
| LIBERTY ENERGY INC A |
403 | -8 | $8 |
| LBRT | 403 | -8 | $8 |
| LXP Industrial Trust |
840 | +840 | $8 |
| LXP | 840 | +840 | $8 |
| PHOTRONICS INC |
270 | -266 | $8 |
| PLAB | 270 | -266 | $8 |
| EPLUS INC |
105 | -52 | $8 |
| PLUS | 105 | -52 | $8 |
| WINTRUST FINANCIAL CORP |
75 | -40 | $8 |
| WTFC | 75 | -40 | $8 |
| American Funds Bond Fund of Amer F2 |
$7 | ||
| Mutual Fund | 698 | +698 | $7 |
| American Funds Multi Sector Income Fund F2 |
$7 | ||
| Mutual Fund | 855 | +855 | $7 |
| ARISTA NETWORKS INC |
24 | -18 | $7 |
| ANET | 24 | -18 | $7 |
| DR HORTON INC |
42 | -5 | $7 |
| DHI | 42 | -5 | $7 |
| ESSENTIAL PROPERTIES REALTY TRUS |
252 | -5 | $7 |
| EPRT | 252 | -5 | $7 |
| HALLIBURTON COMPANY |
181 | +35 | $7 |
| HAL | 181 | +35 | $7 |
| Hilton Worldwide Holdings Inc |
31 | +31 | $7 |
| HLT | 31 | +31 | $7 |
| HURON CONSULTING GRP INC |
77 | +77 | $7 |
| HURN | 77 | +77 | $7 |
| Invesco Floating Rate ESG Y |
$7 | ||
| Mutual Fund | 1,039 | +1,039 | $7 |
| KIMBERLY CLARK CORP |
55 | +55 | $7 |
| KMB | 55 | +55 | $7 |
| ServiceNow Inc |
9 | +9 | $7 |
| NOW | 9 | +9 | $7 |
| SNAP ON INC |
24 | -8 | $7 |
| SNA | 24 | -8 | $7 |
| TransDigm Group Inc |
6 | +6 | $7 |
| TDG | 6 | +6 | $7 |
| VERINT SYSTEMS INC |
221 | +221 | $7 |
| VRNT | 221 | +221 | $7 |
| VERISK ANALYTICS INC |
30 | UNCH | $7 |
| VRSK | 30 | UNCH | $7 |
| VANGUARD SHRT TERM INFL PROT SEC IDX (VTIP) |
156 | -1 | $7 |
| VTIP | 156 | -1 | $7 |
| American Funds Strategic Bond F 2 |
$6 | ||
| Mutual Fund | 880 | +880 | $6 |
| Invesco Taxable Municipal Bond ETF (BAB) |
239 | +239 | $6 |
| BAB | 239 | +239 | $6 |
| ELEVANCE HEALTH INC |
12 | -6 | $6 |
| ELV | 12 | -6 | $6 |
| iShares Floating Rate Bond ETF (FLOT) |
123 | +12 | $6 |
| FLOT | 123 | +12 | $6 |
| FOX CORP |
203 | +56 | $6 |
| FOXA | 203 | +56 | $6 |
| IMPERIAL OIL LTD NEW |
86 | -253 | $6 |
| IMO | 86 | -253 | $6 |
| MID AMERICA APT COMMUNITI REIT |
45 | UNCH | $6 |
| MAA | 45 | UNCH | $6 |
| NEXSTAR MEDIA GROUP INC |
37 | -1 | $6 |
| NXST | 37 | -1 | $6 |
| VanEck Pref Secs ex Fincls ETF (PFXF) |
355 | +355 | $6 |
| PFXF | 355 | +355 | $6 |
| Invesco Preferred ETF (PGX) |
500 | +500 | $6 |
| PGX | 500 | +500 | $6 |
| PERDOCEO EDUCATION CORP |
365 | -6 | $6 |
| PRDO | 365 | -6 | $6 |
| QUALCOMM INC |
35 | UNCH | $6 |
| QCOM | 35 | UNCH | $6 |
| ULTA BEAUTY INC |
12 | -8 | $6 |
| ULTA | 12 | -8 | $6 |
| Invesco Municipal Trust |
595 | +595 | $6 |
| VKQ | 595 | +595 | $6 |
| AMPHASTAR PHARMACEUTICALS INC |
107 | -64 | $5 |
| AMPH | 107 | -64 | $5 |
| Astrazeneca Plc Each Ads Representing 1 2 Of An Ordinary Share |
73 | +73 | $5 |
| AZN | 73 | +73 | $5 |
| JPMORGAN BETA BUILDERS US MID CAP |
53 | -11 | $5 |
| BBMC | 53 | -11 | $5 |
| COTERRA ENERGY INC |
169 | -220 | $5 |
| CTRA | 169 | -220 | $5 |
| DT MIDSTREAM INC |
79 | UNCH | $5 |
| DTM | 79 | UNCH | $5 |
| ACUSHNET HOLDINGS CORP |
75 | -114 | $5 |
| GOLF | 75 | -114 | $5 |
| GROUP ONE AUTOMOTIVE INC |
18 | -7 | $5 |
| GPI | 18 | -7 | $5 |
| MALIBU BOATS INC CL A |
111 | -31 | $5 |
| MBUU | 111 | -31 | $5 |
| Revvity Inc |
48 | +48 | $5 |
| RVTY | 48 | +48 | $5 |
| BP PLC ADR |
100 | +100 | $4 |
| BP | 100 | +100 | $4 |
| Burnham Holdings Inc |
$4 | ||
| Common Stock | 300 | +300 | $4 |
| Carrier Global Corp Wi |
64 | +64 | $4 |
| CARR | 64 | +64 | $4 |
| CION INVT CORP NEW |
399 | UNCH | $4 |
| CION | 399 | UNCH | $4 |
| Impax International Sust Econ Inv |
$4 | ||
| Mutual Fund | 341 | +341 | $4 |
| Micron Technology Inc |
31 | +31 | $4 |
| MU | 31 | +31 | $4 |
| Safran SA |
$4 | ||
| Common Stock | 64 | +64 | $4 |
| Airbus Group Se |
$3 | ||
| Common Stock | 55 | +55 | $3 |
| AMETEK Inc |
17 | +17 | $3 |
| AME | 17 | +17 | $3 |
| TopBuild Corp |
7 | +7 | $3 |
| BLD | 7 | +7 | $3 |
| Burlington Stores Inc |
13 | +13 | $3 |
| BURL | 13 | +13 | $3 |
| CCM Community Impact Bond Retail |
$3 | ||
| Mutual Fund | 308 | +308 | $3 |
| Copart Inc |
60 | +60 | $3 |
| CPRT | 60 | +60 | $3 |
| Lazard Inc |
60 | +60 | $3 |
| LAZ | 60 | +60 | $3 |
| London Stock Exchange Group PLC |
$3 | ||
| Common Stock | 92 | +92 | $3 |
| L Oreal SA |
$3 | ||
| Common Stock | 30 | +30 | $3 |
| MercadoLibre Inc |
2 | +2 | $3 |
| MELI | 2 | +2 | $3 |
| RTX CORP |
31 | +31 | $3 |
| RTX | 31 | +31 | $3 |
| Shin Etsu Chemical Co Ltd |
$3 | ||
| Common Stock | 103 | +103 | $3 |
| United Rentals Inc |
4 | +4 | $3 |
| URI | 4 | +4 | $3 |
| VEEVA SYSTEMS INC. |
15 | UNCH | $3 |
| VEEV | 15 | UNCH | $3 |
| Autodesk Inc |
6 | +6 | $2 |
| ADSK | 6 | +6 | $2 |
| AIA Group Ltd |
$2 | ||
| Common Stock | 80 | +80 | $2 |
| Amadeus IT Group SA |
$2 | ||
| Common Stock | 33 | +33 | $2 |
| Biomarin Pharmaceutical Inc |
20 | +20 | $2 |
| BMRN | 20 | +20 | $2 |
| Dayforce Inc |
30 | +30 | $2 |
| CDAY | 30 | +30 | $2 |
| Churchill Downs Inc |
20 | +20 | $2 |
| CHDN | 20 | +20 | $2 |
| Compass Group Plc American Depositary Shares |
$2 | ||
| Common Stock | 36 | +36 | $2 |
| DoorDash Inc |
16 | +16 | $2 |
| DASH | 16 | +16 | $2 |
| Darden Restaurants Inc |
10 | +10 | $2 |
| DRI | 10 | +10 | $2 |
| Equinix Inc |
3 | -479 | $2 |
| EQIX | 3 | -479 | $2 |
| Floor & Decor Holdings Inc |
17 | +17 | $2 |
| FND | 17 | +17 | $2 |
| Industria De Diseno Textil SA |
$2 | ||
| Common Stock | 91 | +91 | $2 |
| Iqvia Hldgs Inc |
6 | +6 | $2 |
| IQV | 6 | +6 | $2 |
| The Kraft Heinz Co |
66 | +66 | $2 |
| KHC | 66 | +66 | $2 |
| Marriott International Inc |
9 | +9 | $2 |
| MAR | 9 | +9 | $2 |
| Monster Beverage Corp |
27 | +27 | $2 |
| MNST | 27 | +27 | $2 |
| MSCI Inc |
4 | +4 | $2 |
| MSCI | 4 | +4 | $2 |
| Old Dominion Freight Line Inc |
8 | +8 | $2 |
| ODFL | 8 | +8 | $2 |
| SAP SE ADR |
8 | +8 | $2 |
| SAP | 8 | +8 | $2 |
| Shopify Inc |
26 | +26 | $2 |
| SHOP | 26 | +26 | $2 |
| TotalEnergies SE |
31 | +31 | $2 |
| TTE | 31 | +31 | $2 |
| Woodward Inc |
13 | +13 | $2 |
| WWD | 13 | +13 | $2 |
| ABB Ltd |
$1 | ||
| Common Stock | 18 | +18 | $1 |
| adidas AG |
6 | +6 | $1 |
| ADDYY | 6 | +6 | $1 |
| Affirm Holdings Inc |
20 | +20 | $1 |
| AFRM | 20 | +20 | $1 |
| Air Liquide SA |
30 | +30 | $1 |
| AIQUY | 30 | +30 | $1 |
| Albemarle Corp |
10 | +10 | $1 |
| ALB | 10 | +10 | $1 |
| Alnylam Pharmaceuticals Inc |
10 | +10 | $1 |
| ALNY | 10 | +10 | $1 |
| America Movil SAB de CV |
47 | +47 | $1 |
| AMX | 47 | +47 | $1 |
| Aon PLC |
2 | +2 | $1 |
| AON | 2 | +2 | $1 |
| Ashtead Group PLC |
$1 | ||
| Common Stock | 2 | +2 | $1 |
| Atlas Copco AB |
$1 | ||
| Common Stock | 68 | +68 | $1 |
| B&M European Value Retail SA |
$1 | ||
| Common Stock | 21 | +21 | $1 |
| BLACKROCK FLEXIBLE INCOME ETF (BINC) |
12 | +12 | $1 |
| BINC | 12 | +12 | $1 |
| Bristol Myers Squibb Company |
25 | +25 | $1 |
| BMY | 25 | +25 | $1 |
| Capgemini SE |
$1 | ||
| Common Stock | 15 | +15 | $1 |
| Carlsberg A S |
$1 | ||
| Common Stock | 29 | +29 | $1 |
| Charter Communications Inc |
2 | +2 | $1 |
| CHTR | 2 | +2 | $1 |
| ConocoPhillips |
6 | +6 | $1 |
| COP | 6 | +6 | $1 |
| Canadian Pacific Kansas City Limited |
12 | +12 | $1 |
| CP | 12 | +12 | $1 |
| Caesars Entertainment Inc |
29 | +29 | $1 |
| CZR | 29 | +29 | $1 |
| Daiichi Sankyo Co Ltd |
$1 | ||
| Common Stock | 23 | +23 | $1 |
| Daikin Industries Ltd |
$1 | ||
| Common Stock | 46 | +46 | $1 |
| Danone SA |
$1 | ||
| Common Stock | 86 | +86 | $1 |
| Dassault Systemes SA ADR |
16 | +16 | $1 |
| DASTY | 16 | +16 | $1 |
| Dollar General Corp |
4 | +4 | $1 |
| DG | 4 | +4 | $1 |
| Dollar Tree Inc |
11 | +11 | $1 |
| DLTR | 11 | +11 | $1 |
| DNB BK ASA SPONSORED ADR |
$1 | ||
| Common Stock | 40 | +40 | $1 |
| DSV AS |
$1 | ||
| Common Stock | 10 | +10 | $1 |
| DexCom Inc |
9 | +9 | $1 |
| DXCM | 9 | +9 | $1 |
| Engie American Depositary Receipts Sponsored |
$1 | ||
| Common Stock | 74 | +74 | $1 |
| EPAM Systems Inc |
5 | +5 | $1 |
| EPAM | 5 | +5 | $1 |
| Essilorluxottica |
$1 | ||
| Common Stock | 11 | +11 | $1 |
| Evolution AB |
$1 | ||
| Common Stock | 7 | +7 | $1 |
| Experian PLC |
$1 | ||
| Common Stock | 28 | +28 | $1 |
| FedEx Corp |
5 | +5 | $1 |
| FDX | 5 | +5 | $1 |
| First Solar Inc |
7 | +7 | $1 |
| FSLR | 7 | +7 | $1 |
| Fujitsu Ltd |
$1 | ||
| Common Stock | 66 | +66 | $1 |
| Galaxy Entertainment Group Ltd |
$1 | ||
| Common Stock | 56 | +56 | $1 |
| GoDaddy Inc |
7 | +7 | $1 |
| GDDY | 7 | +7 | $1 |
| Genmab A S |
21 | +21 | $1 |
| GMAB | 21 | +21 | $1 |
| HDFC Bank Ltd |
18 | +18 | $1 |
| HDB | 18 | +18 | $1 |
| Heico Corp |
$1 | ||
| HEI.A | 7 | +7 | $1 |
| Honeywell International Inc |
4 | +4 | $1 |
| HON | 4 | +4 | $1 |
| Hoya Corp |
$1 | ||
| Common Stock | 8 | +8 | $1 |
| ISHARES HIGH YIELD SYS BND ETF (HYDB) |
22 | +22 | $1 |
| HYDB | 22 | +22 | $1 |
| Impax Small Cap Investor |
$1 | ||
| Mutual Fund | 48 | +48 | $1 |
| Infineon Technologies AG |
$1 | ||
| Common Stock | 32 | +32 | $1 |
| Infosys Ltd |
44 | +44 | $1 |
| INFY | 44 | +44 | $1 |
| Itau Unibanco Holding SA |
103 | +103 | $1 |
| ITUB | 103 | +103 | $1 |
| KYNDRYL HOLDINGS INC |
61 | UNCH | $1 |
| KD | 61 | UNCH | $1 |
| Kering SA |
$1 | ||
| Common Stock | 19 | +19 | $1 |
| Keyence Corp |
$1 | ||
| Common Stock | 2 | +2 | $1 |
| Kingspan Group PLC |
$1 | ||
| Common Stock | 8 | +8 | $1 |
| KENVUE ORD |
33 | +33 | $1 |
| KVUE | 33 | +33 | $1 |
| LPL Financial Holdings Inc |
4 | +4 | $1 |
| LPLA | 4 | +4 | $1 |
| Lululemon Athletica Inc |
2 | -58 | $1 |
| LULU | 2 | -58 | $1 |
| Lvmh Moet Hennessy Louis Vuitton SE |
$1 | ||
| Common Stock | 5 | +5 | $1 |
| Mitsui & Co Ltd |
$1 | ||
| Common Stock | 1 | +1 | $1 |
| Net Lease Office Properties |
30 | +30 | $1 |
| NLOP | 30 | +30 | $1 |
| Nestle SA ADR |
14 | +14 | $1 |
| NSRGY | 14 | +14 | $1 |
| PDD Holdings Inc ADR |
6 | +6 | $1 |
| PDD | 6 | +6 | $1 |
| Penumbra Inc |
4 | +4 | $1 |
| PEN | 4 | +4 | $1 |
| Insulet Corp |
8 | +8 | $1 |
| PODD | 8 | +8 | $1 |
| Ferrari NV |
2 | +2 | $1 |
| RACE | 2 | +2 | $1 |
| Royal Caribbean Group |
7 | +7 | $1 |
| RCL | 7 | +7 | $1 |
| Reckitt Benckiser Group PLC |
$1 | ||
| Common Stock | 60 | +60 | $1 |
| Regeneron Pharmaceuticals Inc |
1 | +1 | $1 |
| REGN | 1 | +1 | $1 |
| Rentokil Initial PLC |
17 | +17 | $1 |
| RTO | 17 | +17 | $1 |
| Ryanair Holdings PLC |
5 | +5 | $1 |
| RYAAY | 5 | +5 | $1 |
| Saia Inc |
2 | +2 | $1 |
| SAIA | 2 | +2 | $1 |
| Schneider Electric SE |
$1 | ||
| Common Stock | 29 | +29 | $1 |
| ISHARES BARCLAYS SHORT TREASURY BOND (SHV) |
7 | -1 | $1 |
| SHV | 7 | -1 | $1 |
| Sika AG |
$1 | ||
| Common Stock | 27 | +27 | $1 |
| SMC Corp |
$1 | ||
| Common Stock | 25 | +25 | $1 |
| Straumann Holding AG |
$1 | ||
| Common Stock | 45 | +45 | $1 |
| TFI International Inc |
6 | +6 | $1 |
| TFII | 6 | +6 | $1 |
| Thales |
$1 | ||
| Common Stock | 19 | +19 | $1 |
| TIAA CREF Green Bond Institutional |
$1 | ||
| Mutual Fund | 103 | +103 | $1 |
| Tokio Marine Holdings Inc |
$1 | ||
| Common Stock | 29 | +29 | $1 |
| Tokyo Electron Ltd |
$1 | ||
| Common Stock | 12 | +12 | $1 |
| TC Energy Corpcom |
22 | +22 | $1 |
| TRP | 22 | +22 | $1 |
| Take Two Interactive Software Inc |
6 | +6 | $1 |
| TTWO | 6 | +6 | $1 |
| Uber Technologies Inc |
17 | +17 | $1 |
| UBER | 17 | +17 | $1 |
| United Overseas Bank Ltd |
$1 | ||
| Common Stock | 0 | UNCH | $1 |
| Vinci SA |
$1 | ||
| Common Stock | 34 | +34 | $1 |
| YETI Holdings Inc |
29 | +29 | $1 |
| YETI | 29 | +29 | $1 |
| Yum Brands Inc |
6 | +6 | $1 |
| YUM | 6 | +6 | $1 |
| iShares Core US Aggregate Bond ETF (AGG) |
1 | +1 | <$1 |
| AGG | 1 | +1 | $0 |
| BAE Systems PLC |
7 | +7 | <$1 |
| BAESY | 7 | +7 | $0 |
| BeiGene Ltd |
3 | +3 | <$1 |
| BGNE | 3 | +3 | $0 |
| British American Tobacco PLC |
16 | +16 | <$1 |
| BTI | 16 | +16 | $0 |
| Chugai Pharmaceutical Co Ltd |
<$1 | ||
| Common Stock | 14 | +14 | $0 |
| iShares MSCI Emerging Markets ETF (EEM) |
1 | +1 | <$1 |
| EEM | 1 | +1 | $0 |
| iShares MSCI EAFE ETF (EFA) |
0 | UNCH | $0 |
| EFA | 0 | UNCH | $0 |
| Flutter Entmt Plc Unsponsored Ads |
<$1 | ||
| Common Stock | 20 | +20 | $0 |
| HALEON ADR REP 2 ORD |
51 | +51 | <$1 |
| HLN | 51 | +51 | $0 |
| iShares Core S&P Small Cap ETF (IJR) |
1 | -363 | <$1 |
| IJR | 1 | -363 | $0 |
| INVESCO VAN KAMPEN OHIO |
<$1 | ||
| Mutual Fund | 66,255 | +66,255 | $0 |
| ITOCHU Corp |
5 | +5 | <$1 |
| ITOCY | 5 | +5 | $0 |
| LASERTEC ADR |
<$1 | ||
| Common Stock | 6 | +6 | $0 |
| ISHARES RATE HEDGED CORP BOND (LQDH) |
4 | +4 | <$1 |
| LQDH | 4 | +4 | $0 |
| Marvell Technology Inc |
0 | UNCH | $0 |
| MRVL | 0 | UNCH | $0 |
| Nomura Research Institute Ltd |
<$1 | ||
| Common Stock | 15 | +15 | $0 |
| ORGANON & CO |
3 | UNCH | <$1 |
| OGN | 3 | UNCH | $0 |
| RESIDEO TECHNOLOGIES INC. |
1 | UNCH | <$1 |
| REZI | 1 | UNCH | $0 |
| Veralto Corp |
1 | -3 | <$1 |
| VLTO | 1 | -3 | $0 |
| VIATRIS INC |
8 | +0 | $0 |
| VTRS | 8 | UNCH | $0 |
| ARROW ELECTRONICS INC |
$0 (exited) | ||
| ARW | 0 | -58 | $0 |
| ACADEMY SPORTS AND OUTDOORS |
$0 (exited) | ||
| ASO | 0 | -88 | $0 |
| ALIBABA GROUP HOLDING LTD |
$0 (exited) | ||
| BABA | 0 | -185 | $0 |
| JP MRGAN BETABUILD US SML CP EQY ETF |
$0 (exited) | ||
| BBSC | 0 | -497 | $0 |
| BUNGE GLOBAL SA |
$0 (exited) | ||
| BG | 0 | -207 | $0 |
| CATERPILLAR INC |
$0 (exited) | ||
| CAT | 0 | -92 | $0 |
| CATALYST PHARMACEUTICALS INC |
$0 (exited) | ||
| CPRX | 0 | -493 | $0 |
| FERGUSON PLC |
$0 (exited) | ||
| FERG | 0 | -129 | $0 |
| GILEAD SCIENCES INC |
$0 (exited) | ||
| GILD | 0 | -3,965 | $0 |
| HSBC HLDGS PLC SPONS ADR |
$0 (exited) | ||
| HSBC | 0 | -675 | $0 |
| ING GROEP NV |
$0 (exited) | ||
| ING | 0 | -1,880 | $0 |
| INTEGER HOLDINGS CORP |
$0 (exited) | ||
| ITGR | 0 | -129 | $0 |
| FT LOW DURATION OPPS |
$0 (exited) | ||
| LMBS | 0 | -161 | $0 |
| SPDR S&P 400 MID CAP VALUE ETF |
$0 (exited) | ||
| MDYV | 0 | -479 | $0 |
| MERITAGE HOMES CORP |
$0 (exited) | ||
| MTH | 0 | -51 | $0 |
| NORTHERN OIL & GAS NEW |
$0 (exited) | ||
| NOG | 0 | -264 | $0 |
| NOVARTIS AG ADR |
$0 (exited) | ||
| NVS | 0 | -257 | $0 |
| NORTHWEST NATURAL HOLDING CO |
$0 (exited) | ||
| NWN | 0 | -122 | $0 |
| INVESCO NASDAQ 100 ETF |
$0 (exited) | ||
| QQQM | 0 | -240 | $0 |
| SPDR PORTFOLIO S&P 500 VALUE |
$0 (exited) | ||
| SPYV | 0 | -1,635 | $0 |
| ISHARES BARCLAYS 20 YR TRS BOND |
$0 (exited) | ||
| TLT | 0 | -4 | $0 |
| UFP INDUSTRIES INC |
$0 (exited) | ||
| UFPI | 0 | -87 | $0 |
| VIRTU FINANCIAL INC. |
$0 (exited) | ||
| VIRT | 0 | -343 | $0 |
| ENERGY SELECT SECTOR SPDR |
$0 (exited) | ||
| XLE | 0 | -10,709 | $0 |
| ZIFF DAVIS INC |
0 | -103 | $0 (exited) |
| ZD | 0 | -103 | $0 |
See Summary: Richardson Financial Services Inc. Top Holdings
See Details: Top 10 Stocks Held By Richardson Financial Services Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VTEB | +22,424 | +$1,116 |
| XLI | +7,654 | +$964 |
| VWO | +17,596 | +$736 |
| VTI | +2,448 | +$630 |
| ULST | +9,671 | +$392 |
| VXUS | +6,531 | +$391 |
| Vanguard Wellesley Income Admiral | +6,097 | +$372 |
| JGLO | +4,676 | +$268 |
| EMHC | +9,232 | +$223 |
| COF | +1,470 | +$219 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLE | -10,709 | -$898 |
| GILD | -3,965 | -$321 |
| SPYV | -1,635 | -$76 |
| QQQM | -240 | -$40 |
| MDYV | -479 | -$35 |
| BBSC | -497 | -$31 |
| ING | -1,880 | -$28 |
| HSBC | -675 | -$27 |
| CAT | -92 | -$27 |
| NVS | -257 | -$26 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VEA | +43,521 | +$2,188 |
| COST | +28,123 | +$209 |
| BNDX | +9,196 | +$452 |
| VTV | +8,355 | +$1,757 |
| IJH | +8,083 | +$59 |
| JNK | +7,734 | +$738 |
| WMT | +7,072 | +$25 |
| TFLO | +7,047 | +$362 |
| IEUR | +6,466 | +$437 |
| BND | +6,061 | +$438 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFE | -15,847 | -$469 |
| EWL | -9,296 | -$451 |
| ARCC | -8,360 | -$167 |
| SPLG | -7,374 | +$273 |
| TIPX | -6,059 | -$112 |
| SPDW | -4,857 | +$1 |
| SPAB | -3,325 | -$102 |
| USHY | -3,154 | -$113 |
| VSS | -2,194 | -$244 |
|
Size ($ in 1000's)
At 03/31/2024: $141,993 At 12/31/2023: $114,141 Combined Holding Report Includes:
Richardson Financial Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Richardson Financial Services Inc. 13F filings. Link to 13F filings: SEC filings |
