BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Location: Cleveland, OH

CIK: 0001121477 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (394)

New Positions (14)

Increased Positions (33)

ETN Eaton Corp PLC 2.9%
Value $10.74M (+20.7%) Shares 25,202 (+1.3%) Est. Cost $105.44 Unrealized
QCOM Qualcomm Inc 1.0%
Value $3.827M (+79.9%) Shares 20,712 (+25.4%) Est. Cost $126.67 Unrealized
USHY IShares Broad USD HY Corp Bond ETF 0.5%
Value $1.888M (+340.9%) Shares 51,012 (+338.7%) Est. Cost $37.09 Unrealized
C Citigroup Inc 1.7%
Value $6.212M (+29.2%) Shares 44,384 (+4.7%) Est. Cost $69.03 Unrealized
AMZN Amazon.com Inc 2.3%
Value $8.487M (+17.6%) Shares 35,608 (+2.7%) Est. Cost $149.03 Unrealized
TXN Texas Instruments Inc 0.8%
Value $2.861M (+55.7%) Shares 9,600 (+1.4%) Est. Cost $173.70 Unrealized
UNH UnitedHealth Care Group 0.5%
Value $1.709M (+82.2%) Shares 4,112 (+18.6%) Est. Cost $328.81 Unrealized
ZBRA Zebra Technologies Corp Cl 0.7%
Value $2.556M (+42.6%) Shares 9,709 (+13.2%) Est. Cost $256.04 Unrealized
IBM IBM Corp 0.7%
Value $2.525M (+41.0%) Shares 8,980 (+21.5%) Est. Cost $226.43 Unrealized
WAT Waters Corp 0.3%
Value $1.193M (+69.0%) Shares 3,181 (+34.2%) Est. Cost $366.57 Unrealized
PPG PPG Industries Inc 0.4%
Value $1.532M (+38.8%) Shares 12,628 (+22.3%) Est. Cost $113.10 Unrealized
MAS Masco Corp 0.4%
Value $1.318M (+45.1%) Shares 16,196 (+7.7%) Est. Cost $65.85 Unrealized
PEP PepsiCo Inc 0.8%
Value $3.124M (-10.7%) Shares 23,075 (+2.4%) Est. Cost $126.33 Unrealized
TSLA TESLA Inc 0.3%
Value $1.134M (+38.9%) Shares 2,695 (+22.8%) Est. Cost $379.53 Unrealized
MBB iShares MBS Bond ETF 0.4%
Value $1.334M (+20.9%) Shares 14,110 (+21.5%) Est. Cost $97.30 Unrealized
SPTL SPDR Port Long Term Treasury ETF 0.1%
Value $345K (+116.8%) Shares 13,152 (+117.4%) Est. Cost $28.57 Unrealized
LIN Linde PLC 0.9%
Value $3.236M (+6.0%) Shares 6,235 (+1.2%) Est. Cost $327.19 Unrealized
VUG Vanguard Growth ETF 0.2%
Value $914K (+18.3%) Shares 10,614 (+500.0%) Est. Cost $90.46 Unrealized
TGT Target Corp 0.4%
Value $1.318M (+11.7%) Shares 10,088 (+3.7%) Est. Cost $92.64 Unrealized
KLAC KLA-Tencor Corporation 0.1%
Value $229K (+104.9%) Shares 760 (+900.0%) Est. Cost $305.33 Unrealized
BKNG Booking Holdings Inc. 0.4%
Value $1.417M (+5.8%) Shares 7,950 (+2400.0%) Est. Cost $251.21 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.3%
Value $935K (+5.2%) Shares 9,882 (+6.2%) Est. Cost $100.42 Unrealized
PAYC Paycom Software Inc 0.1%
Value $444K (+11.5%) Shares 3,530 (+7.8%) Est. Cost $168.15 Unrealized
VCLT Vanguard Long-Term Corp Bond ETF 0.1%
Value $278K (+16.7%) Shares 3,699 (+15.8%) Est. Cost $76.19 Unrealized
IGIB IShares 5-10 Year Investment Grade Corp 0.2%
Value $655K (+6.0%) Shares 12,313 (+6.1%) Est. Cost $51.82 Unrealized
BDX Becton Dickinson & Co 0.4%
Value $1.441M (-2.2%) Shares 9,519 (+1.6%) Est. Cost $179.98 Unrealized
HYG iShares iBoxx USD High Yield Corp Bd ETF 0.1%
Value $202K (+17.8%) Shares 2,529 (+17.2%) Est. Cost $77.45 Unrealized
VMBS Vanguard MBS ETF 0.1%
Value $377K (+6.2%) Shares 8,053 (+6.5%) Est. Cost $45.91 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value $288K (+7.5%) Shares 8,473 (+1.2%) Est. Cost $55.65 Unrealized
IGSB IShares 1-5 Year Investment Grade Corp 0.1%
Value $401K (+5.2%) Shares 7,649 (+5.5%) Est. Cost $51.45 Unrealized
VGT Vanguard Info Tech ETF 0.0%
Value $67,887 (+37.0%) Shares 568 (+700.0%) Est. Cost $144.51 Unrealized
SJNK SPDR Barclays ST HY Bond 0.0%
Value $48,183 (+39.9%) Shares 1,925 (+39.6%) Est. Cost $25.92 Unrealized
VTIP Vanguard Short-Term TIPS ETF 0.0%
Value $29,485 (+70.1%) Shares 587 (+69.2%) Est. Cost $50.07 Unrealized

Exited Positions (10)

Decreased Positions (48)

SPY SPDR S & P 500 ETF Trust 7.1%
Value $26.32M (+12.4%) Shares 35,240 (-2.1%) Est. Cost $235.07 Unrealized
LLY Lilly (Eli) & Co 3.0%
Value $11.25M (+28.3%) Shares 9,380 (-1.6%) Est. Cost $221.91 Unrealized
PG Procter & Gamble Co 0.4%
Value $1.482M (-53.1%) Shares 10,108 (-53.8%) Est. Cost $102.00 Unrealized
CRM Salesforce Inc. 0.3%
Value $1.14M (-49.8%) Shares 7,274 (-40.2%) Est. Cost $205.84 Unrealized
JPM J P Morgan Chase 3.2%
Value $11.89M (+9.2%) Shares 36,309 (-1.9%) Est. Cost $73.36 Unrealized
MRSH Marsh & McLennan Cos Inc 0.1%
Value $554K (-58.7%) Shares 3,323 (-57.0%) Est. Cost $138.08 Unrealized
CVX Chevron Corp 0.8%
Value $2.876M (-20.7%) Shares 17,349 (-1.0%) Est. Cost $80.99 Unrealized
EEM iShares MSCI Emrg Mkt Indx 1.3%
Value $4.828M (+17.0%) Shares 70,575 (-2.8%) Est. Cost $42.23 Unrealized
DELL Dell Technologies C 0.3%
Value $1.115M (+133.2%) Shares 2,585 (-11.3%) Est. Cost $110.27 Unrealized
JAAA Janus AAA CLO 0.1%
Value $404K (-55.4%) Shares 8,000 (-55.6%) Est. Cost $50.32 Unrealized
GS Goldman Sachs Group Inc 1.0%
Value $3.813M (+13.5%) Shares 3,770 (-5.0%) Est. Cost $302.23 Unrealized
CMI Cummins Inc 0.4%
Value $1.644M (+30.2%) Shares 2,305 (-1.7%) Est. Cost $204.74 Unrealized
SPTI SPDR Interm TSY ETF 0.0%
Value $160K (-62.0%) Shares 5,644 (-61.7%) Est. Cost $30.95 Unrealized
ETSY Etsy Inc. 0.0%
Value $14,840 (-94.3%) Shares 197 (-96.2%) Est. Cost $50.21 Unrealized
GEV GE Vernova LLC 0.3%
Value $1.014M (+29.3%) Shares 863 (-3.9%) Est. Cost $252.31 Unrealized
CARR Carrier Global 0.2%
Value $716K (+28.4%) Shares 9,764 (-1.5%) Est. Cost $41.58 Unrealized
IOO iShares S&P Global 100 Fd 1.2%
Value $4.321M (+2.9%) Shares 31,630 (-8.8%) Est. Cost $59.84 Unrealized
WMT Wal-Mart Stores Inc 0.3%
Value $1.048M (-10.3%) Shares 9,251 (-1.6%) Est. Cost $73.58 Unrealized
COP ConocoPhillips 0.1%
Value $283K (-23.4%) Shares 2,726 (-2.7%) Est. Cost $43.22 Unrealized
VZ Verizon Communications Inc 0.1%
Value $312K (-19.0%) Shares 7,358 (-4.0%) Est. Cost $35.91 Unrealized
MCK McKesson Corp W/RTS 0.1%
Value $326K (-16.9%) Shares 431 (-4.9%) Est. Cost $355.04 Unrealized
MS Morgan Stanley 0.1%
Value $327K (+21.8%) Shares 1,566 (-4.1%) Est. Cost $82.14 Unrealized
BAC Bank of America Corp 0.1%
Value $473K (+13.3%) Shares 8,307 (-3.0%) Est. Cost $28.69 Unrealized
COIN Coinbase Global, Inc. 0.0%
Value $23,537 (-68.7%) Shares 161 (-62.6%) Est. Cost $250.74 Unrealized
FLOT iShares Floating Rate Bond ETF 0.0%
Value $21,696 (-68.7%) Shares 425 (-68.8%) Est. Cost $50.85 Unrealized
PFE Pfizer Inc 0.1%
Value $225K (-17.0%) Shares 9,360 (-3.2%) Est. Cost $20.99 Unrealized
RTX RTX Corp 0.2%
Value $837K (-3.9%) Shares 4,410 (-2.3%) Est. Cost $59.08 Unrealized
MDT Medtronic PLC 0.1%
Value $203K (-12.2%) Shares 2,592 (-2.7%) Est. Cost $65.89 Unrealized
CSX CSX Corp 0.1%
Value $298K (+9.3%) Shares 6,278 (-5.6%) Est. Cost $28.79 Unrealized
ROP Roper Industries 0.1%
Value $352K (-5.7%) Shares 1,040 (-1.4%) Est. Cost $372.68 Unrealized
KVUE Kenvue Inc. 0.1%
Value $199K (+9.0%) Shares 10,417 (-1.7%) Est. Cost $20.80 Unrealized
EXC Exelon Corporation 0.0%
Value $164K (-9.0%) Shares 3,528 (-4.3%) Est. Cost $36.01 Unrealized
KMI Kinder Morgan Inc 0.0%
Value $147K (-9.5%) Shares 4,610 (-5.1%) Est. Cost $16.28 Unrealized
BLK Blackrock Funding Inc/DE 0.1%
Value $297K (-4.9%) Shares 309 (-4.9%) Est. Cost $992.49 Unrealized
SYY Sysco Corp 0.0%
Value $134K (+12.8%) Shares 1,608 (-3.8%) Est. Cost $66.25 Unrealized
BNDD Quadratic Deflation ETF 0.0%
Value $16,789 (-35.6%) Shares 166 (-37.6%) Est. Cost $97.96 Unrealized
WFC Wells Fargo & Co 0.1%
Value $447K (+2.1%) Shares 5,411 (-1.7%) Est. Cost $53.54 Unrealized
MDLZ Mondelez International Inc 0.1%
Value $269K (-3.0%) Shares 4,642 (-3.3%) Est. Cost $56.87 Unrealized
UNP Union Pacific Corp 0.0%
Value $8,976 (-45.6%) Shares 33 (-51.5%) Est. Cost $190.19 Unrealized
DHR Danaher Corp 0.2%
Value $605K (-0.8%) Shares 3,175 (-1.2%) Est. Cost $189.65 Unrealized
AMGN Amgen Inc 0.1%
Value $260K (-1.3%) Shares 719 (-4.1%) Est. Cost $150.70 Unrealized
TFC Truist Financial Corp 0.0%
Value $98,954 (+3.0%) Shares 1,986 (-5.0%) Est. Cost $37.59 Unrealized
UPS United Parcel Services B 0.0%
Value $2,365 (-52.9%) Shares 22 (-56.9%) Est. Cost $94.20 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value $152K (-1.2%) Shares 331 (-4.3%) Est. Cost $310.44 Unrealized
RHI Robert Half Inc. 0.0%
Value $2,794 (-37.1%) Shares 91 (-48.0%) Est. Cost $76.28 Unrealized
HOG Harley-Davidson Inc 0.0%
Value $1,027 (-58.0%) Shares 42 (-65.3%) Est. Cost $42.57 Unrealized
FAST Fastenal Co 0.1%
Value $246K (+0.4%) Shares 5,132 (-3.0%) Est. Cost $25.52 Unrealized
WAB Wabtec Corp 0.0%
Value $2,157 (-4.1%) Shares 8 (-11.1%) Est. Cost $93.96 Unrealized

Unchanged Positions (299)

AMD Advanced Micro Devices 1.7%
Value $6.14M Shares 10,570 Est. Cost $126.88 Unrealized
GOOGL Alphabet Inc-CL A 5.4%
Value $19.89M Shares 55,659 Est. Cost $111.59 Unrealized
CAT Caterpillar Inc 2.9%
Value $10.95M Shares 10,281 Est. Cost $109.27 Unrealized
CRWD CrowdStrike Holdings Inc 1.8%
Value $6.721M Shares 8,807 Est. Cost $142.22 Unrealized
AVGO Broadcom Inc 4.6%
Value $17M Shares 44,995 Est. Cost $141.59 Unrealized
XOM Exxon Mobil Corp 1.7%
Value $6.316M Shares 46,198 Est. Cost $56.65 Unrealized
MDY SPDR S & P Midcap 400 ETF 2.6%
Value $9.802M Shares 13,936 Est. Cost $307.86 Unrealized
GOOG Alphabet Inc-CL C 1.6%
Value $5.788M Shares 16,380 Est. Cost $110.08 Unrealized
AXP American Express Co 2.4%
Value $8.854M Shares 26,176 Est. Cost $89.09 Unrealized
AAPL Apple Inc 2.0%
Value $7.376M Shares 25,491 Est. Cost $89.34 Unrealized
ABBV Abbvie Inc 1.6%
Value $5.936M Shares 23,588 Est. Cost $61.75 Unrealized
VOO Vanguard S&P 500 ETF 1.5%
Value $5.457M Shares 7,945 Est. Cost $205.28 Unrealized
V Visa Inc Cl-A Shares 1.4%
Value $5.207M Shares 15,177 Est. Cost $163.72 Unrealized
NVDA NVIDIA Corp 1.3%
Value $4.802M Shares 24,000 Est. Cost $93.02 Unrealized
IJR iShares S&P SmallCap 600 1.0%
Value $3.537M Shares 23,850 Est. Cost $93.90 Unrealized
PH Parker Hannifin Corp 1.4%
Value $5.083M Shares 5,197 Est. Cost $284.79 Unrealized
CSCO Cisco Systems Inc 0.3%
Value $1.038M Shares 8,834 Est. Cost $35.61 Unrealized
NFLX Netflix Inc 0.3%
Value $930K Shares 13,020 Est. Cost $107.50 Unrealized
MRK Merck & Company 1.2%
Value $4.569M Shares 35,559 Est. Cost $78.82 Unrealized
EXPE Expedia Group Inc 0.8%
Value $2.928M Shares 11,444 Est. Cost $128.84 Unrealized
JNJ Johnson & Johnson 1.5%
Value $5.488M Shares 21,610 Est. Cost $123.76 Unrealized
MSFT Microsoft Corp 5.0%
Value $18.48M Shares 49,544 Est. Cost $68.69 Unrealized
TT Trane Technologies PLC 0.4%
Value $1.552M Shares 3,160 Est. Cost $94.44 Unrealized
ABT Abbott Laboratories 0.5%
Value $1.734M Shares 19,114 Est. Cost $40.23 Unrealized
EMR Emerson Electric Co 0.7%
Value $2.591M Shares 18,097 Est. Cost $71.31 Unrealized
INTC Intel Corp 0.1%
Value $295K Shares 2,111 Est. Cost $33.60 Unrealized
KMB Kimberly Clark Corp 0.4%
Value $1.416M Shares 12,899 Est. Cost $106.45 Unrealized
EFA iShares MSCI EAFE Index Fd 0.7%
Value $2.602M Shares 25,045 Est. Cost $58.58 Unrealized
REGN Regeneron Pharmaceuticals 0.2%
Value $672K Shares 1,078 Est. Cost $626.14 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value $486K Shares 10,000 Est. Cost $49.29 Unrealized
PSX Phillips 66 0.5%
Value $1.885M Shares 11,152 Est. Cost $60.83 Unrealized
TRV Travelers Companies Inc 0.3%
Value $1.168M Shares 3,538 Est. Cost $102.46 Unrealized
SHOP Shopify Inc - Class A 0.9%
Value $3.169M Shares 27,753 Est. Cost $41.12 Unrealized
BMY Bristol-Myers Squibb Co 0.7%
Value $2.458M Shares 42,665 Est. Cost $48.83 Unrealized
KO Coca-Cola Co 0.5%
Value $1.776M Shares 21,856 Est. Cost $34.33 Unrealized
GE GE Aerospace 0.1%
Value $457K Shares 1,224 Est. Cost $64.35 Unrealized
USB US Bancorp 0.2%
Value $730K Shares 12,085 Est. Cost $32.17 Unrealized
SHEL Shell PLC - ADR 0.1%
Value $506K Shares 6,526 Est. Cost $54.92 Unrealized
HD Home Depot Inc 0.4%
Value $1.527M Shares 4,331 Est. Cost $189.97 Unrealized
SOLS Solstice Advanced Matls Inc 0.2%
Value $668K Shares 7,544 Est. Cost $47.08 Unrealized
IJH iShares S&P Midcap 400 0.2%
Value $755K Shares 9,797 Est. Cost $83.12 Unrealized
NEE Nextera Energy Inc 0.4%
Value $1.47M Shares 16,752 Est. Cost $63.31 Unrealized
SYF Synchrony Financial 0.2%
Value $791K Shares 10,400 Est. Cost $24.81 Unrealized
MU Micron Technology Inc 0.0%
Value $112K Shares 97 Est. Cost $53.81 Unrealized
SCHD Schwab US Dividend Equity ETF 0.6%
Value $2.314M Shares 72,963 Est. Cost $37.74 Unrealized
BA Boeing Co 0.2%
Value $899K Shares 4,152 Est. Cost $164.73 Unrealized
DIA State Street SPDR Dow Jones Indu Avg Tr 0.2%
Value $561K Shares 1,073 Est. Cost $397.97 Unrealized
BRK/B Berkshire Hathaway Cl B 0.3%
Value $1.063M Shares 2,125 Est. Cost $452.04 Unrealized
TJX TJX Companies Inc 0.2%
Value $758K Shares 5,000 Est. Cost $117.72 Unrealized
TSM Taiwan Semiconductor ADR 0.0%
Value $137K Shares 287 Est. Cost $74.49 Unrealized
DNP Select Income Fund Inc 0.2%
Value $806K Shares 74,666 Est. Cost $1.36 Unrealized
TMO Thermo Fisher Corp 0.5%
Value $1.9M Shares 3,790 Est. Cost $337.79 Unrealized
CI Cigna Corp 0.3%
Value $1.104M Shares 4,003 Est. Cost $161.03 Unrealized
T AT & T Inc 0.0%
Value $83,318 Shares 4,025 Est. Cost $15.11 Unrealized
LOW Lowe's Companies Inc 0.1%
Value $456K Shares 2,070 Est. Cost $146.97 Unrealized
SCHW Charles Schwab Corp 0.4%
Value $1.387M Shares 15,028 Est. Cost $73.98 Unrealized
HPQ HP Inc 0.0%
Value $172K Shares 7,820 Est. Cost $23.18 Unrealized
HCA HCA Holdings Inc 0.0%
Value $90,454 Shares 232 Est. Cost $218.18 Unrealized
ABBNY ABB Ltd-Spon ADR 0.0%
Value $67,532 Shares 622 Est. Cost $30.46 Unrealized
MITSY Mitsui & Co Ltd ADR 0.0%
Value $51,465 Shares 93 Est. Cost $516.01 Unrealized
PCTY Paylocity Holding Corp 0.1%
Value $538K Shares 5,150 Est. Cost $129.35 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value $235K Shares 3,282 Est. Cost $76.35 Unrealized
MA Mastercard Inc 0.2%
Value $604K Shares 1,176 Est. Cost $157.83 Unrealized
EOG EOG Resources Inc 0.0%
Value $143K Shares 1,103 Est. Cost $75.03 Unrealized
GWW W.W. Grainger Inc 0.0%
Value $76,182 Shares 56 Est. Cost $548.52 Unrealized
GLW Corning Inc 0.0%
Value $31,929 Shares 125 Est. Cost $29.73 Unrealized
CVS CVS Health Corp 0.0%
Value $45,001 Shares 435 Est. Cost $85.94 Unrealized
NUE Nucor Corp 0.0%
Value $55,465 Shares 249 Est. Cost $129.61 Unrealized
MMM 3M Company 0.0%
Value $129K Shares 797 Est. Cost $121.15 Unrealized
META Meta Platforms Inc. 0.2%
Value $762K Shares 1,353 Est. Cost $244.75 Unrealized
PSA Public Storage 0.0%
Value $76,394 Shares 240 Est. Cost $256.48 Unrealized
XLF Financial Sel Sec SPDR Fd 0.0%
Value $134K Shares 2,506 Est. Cost $45.51 Unrealized
BAESY BAE Systems PLC ADR 0.0%
Value $54,431 Shares 556 Est. Cost $41.19 Unrealized
SIEGY Siemens AG-Spons ADR 0.0%
Value $37,608 Shares 234 Est. Cost $69.18 Unrealized
IHG Intercontinental Hotels ADR 0.0%
Value $41,376 Shares 239 Est. Cost $58.34 Unrealized
ORLY O'Reilly Automotive Inc 0.5%
Value $1.942M Shares 21,093 Est. Cost $86.81 Unrealized
Nextera Energy Capital 5.65 Pfd 0.1%
Value $197K Shares 8,948 Est. Cost $28.05 Unrealized
KEYS Keysight Technologies Inc W/I 0.0%
Value $46,209 Shares 132 Est. Cost $68.31 Unrealized
MCD McDonald's Corp 0.0%
Value $58,387 Shares 216 Est. Cost $245.25 Unrealized
IX Orix Corp Spon ADR 0.0%
Value $36,709 Shares 965 Est. Cost $32.82 Unrealized
TD Toronto-Dominion Bank 0.0%
Value $32,058 Shares 264 Est. Cost $64.60 Unrealized
MO Altria Group Inc 0.0%
Value $88,786 Shares 1,234 Est. Cost $35.19 Unrealized
MUFG Mitsubishi Financial Group ADR 0.0%
Value $44,514 Shares 2,238 Est. Cost $6.67 Unrealized
DBSDY DBS Group Hldgs Ltd ADR 0.0%
Value $49,753 Shares 246 Est. Cost $101.54 Unrealized
CAH Cardinal Health Inc 0.0%
Value $57,014 Shares 240 Est. Cost $71.56 Unrealized
COF Capital One Financial Corp 0.0%
Value $69,013 Shares 344 Est. Cost $139.87 Unrealized
ALIZY Allianz SE Unsp ADR 0.0%
Value $48,528 Shares 1,025 Est. Cost $21.44 Unrealized
OKE Oneok Inc New 0.0%
Value $144K Shares 1,659 Est. Cost $55.00 Unrealized
CL Colgate-Palmolive Co 0.0%
Value $80,220 Shares 875 Est. Cost $69.73 Unrealized
SPG Simon Property Group LP 0.0%
Value $33,548 Shares 150 Est. Cost $93.48 Unrealized
COR Cencora Inc. 0.0%
Value $50,087 Shares 177 Est. Cost $153.47 Unrealized
TM Toyota Motor Corp ADR 0.0%
Value $23,747 Shares 141 Est. Cost $136.58 Unrealized
EQR Equity Residential 0.0%
Value $40,758 Shares 600 Est. Cost $54.69 Unrealized
ELV Anthem Inc 0.0%
Value $21,657 Shares 56 Est. Cost $484.45 Unrealized
VEU Vanguard FTSE All-World Fd 0.0%
Value $50,836 Shares 607 Est. Cost $50.14 Unrealized
HSBC HSBC Holdings Plc Spon ADR 0.0%
Value $39,557 Shares 416 Est. Cost $31.16 Unrealized
PM Philip Morris Intl Inc 0.0%
Value $56,444 Shares 312 Est. Cost $83.91 Unrealized
PGR Progressive Corp 0.0%
Value $51,117 Shares 234 Est. Cost $115.68 Unrealized
LHX L3Harris Technologies Inc. 0.0%
Value $24,991 Shares 86 Est. Cost $211.01 Unrealized
CEG Constellation Energy 0.0%
Value $37,256 Shares 150 Est. Cost $87.71 Unrealized
ITW Illinois Tool Works 0.0%
Value $116K Shares 430 Est. Cost $104.95 Unrealized
PFF iShares Preferred & Income Sec ETF 0.2%
Value $758K Shares 24,846 Est. Cost $33.56 Unrealized
SLB Schlumberger Ltd 0.0%
Value $39,516 Shares 850 Est. Cost $43.86 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $91,019 Shares 356 Est. Cost $106.44 Unrealized
FIS Fidelity National Info Serv 0.0%
Value $19,440 Shares 500 Est. Cost $65.44 Unrealized
VWO Vanguard MSCI Emerging Mkt 0.0%
Value $41,783 Shares 700 Est. Cost $38.98 Unrealized
PAYX Paychex Inc 0.0%
Value $61,555 Shares 626 Est. Cost $106.57 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value $78,113 Shares 1,809 Est. Cost $75.64 Unrealized
BNPQY BNP Paribas ADR 0.0%
Value $18,392 Shares 315 Est. Cost $28.42 Unrealized
AXAHY AXA Spons ADR 0.0%
Value $37,099 Shares 740 Est. Cost $27.81 Unrealized
D Dominion Resources Inc 0.0%
Value $38,038 Shares 557 Est. Cost $53.65 Unrealized
VNQ Vanguard REIT Index ETF 0.0%
Value $44,551 Shares 462 Est. Cost $82.48 Unrealized
TTE Totaleneries SE 0.0%
Value $20,684 Shares 266 Est. Cost $63.23 Unrealized
NSRGY Nestle Spon ADR 0.0%
Value $66,019 Shares 641 Est. Cost $100.55 Unrealized
IBDRY Iberdrola SA-Sponsored ADR 0.0%
Value $38,653 Shares 387 Est. Cost $46.66 Unrealized
LYB Lyondellbasell Indu Cl A 0.0%
Value $6,160 Shares 117 Est. Cost $66.35 Unrealized
NTRS Northern Trust Corp 0.0%
Value $16,515 Shares 95 Est. Cost $78.90 Unrealized
BHP BHP Limited Spons ADR 0.0%
Value $24,743 Shares 297 Est. Cost $62.05 Unrealized
VCR Vanguard Cons Discretionary 0.0%
Value $31,332 Shares 79 Est. Cost $219.03 Unrealized
CB Chubb Ltd 0.0%
Value $68,148 Shares 200 Est. Cost $199.93 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $16,686 Shares 296 Est. Cost $29.92 Unrealized
ZBH Zimmer Holdings Inc 0.0%
Value $58,111 Shares 675 Est. Cost $112.86 Unrealized
NSC Norfolk Southern Corp 0.0%
Value $32,717 Shares 104 Est. Cost $220.43 Unrealized
National Rural Util Corp 5.5 Pfd 0.1%
Value $215K Shares 9,487 Est. Cost $26.43 Unrealized
FDX FedEx Corp 0.0%
Value $20,667 Shares 66 Est. Cost $155.01 Unrealized
IR Ingersol-Rand Inc 0.0%
Value $121K Shares 1,472 Est. Cost $53.88 Unrealized
ROK Rockwell Automation Inc 0.0%
Value $9,902 Shares 20 Est. Cost $237.86 Unrealized
VTRS Viatris Inc. 0.0%
Value $18,246 Shares 1,149 Est. Cost $9.05 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value $19,821 Shares 55 Est. Cost $182.64 Unrealized
AEP American Electric Power 0.0%
Value $62,933 Shares 460 Est. Cost $80.91 Unrealized
F Ford Motor Company 0.0%
Value $15,054 Shares 1,083 Est. Cost $10.07 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value $16,848 Shares 91 Est. Cost $94.86 Unrealized
E Eni Spa-Sponsored ADR 0.0%
Value $12,090 Shares 258 Est. Cost $28.66 Unrealized
LMT Lockheed Martin Corp 0.0%
Value $13,246 Shares 26 Est. Cost $426.55 Unrealized
IMCB iShares Morningstar Mid Co 0.0%
Value $17,767 Shares 184 Est. Cost $58.67 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value $411K Shares 5,000 Est. Cost $86.60 Unrealized
UL Unilever PLC-Sponsored ADR 0.0%
Value $43,647 Shares 726 Est. Cost $65.40 Unrealized
INFY Infosys Ltd-SP ADR 0.0%
Value $7,909 Shares 754 Est. Cost $18.01 Unrealized
TAP Molson Coors Brewing Co-B 0.0%
Value $21,428 Shares 550 Est. Cost $46.45 Unrealized
YUM Yum Brands Inc 0.0%
Value $81,529 Shares 510 Est. Cost $114.06 Unrealized
NTTYY Nippon Teleg & Tel Sp ADR 0.0%
Value $20,698 Shares 928 Est. Cost $28.51 Unrealized
EPD Enterprise Products Part 0.0%
Value $72,785 Shares 1,980 Est. Cost $25.35 Unrealized
MSI Motorola Solutions Inc 0.0%
Value $47,343 Shares 114 Est. Cost $241.04 Unrealized
DUK Duke Energy Corp 0.0%
Value $60,632 Shares 479 Est. Cost $84.81 Unrealized
JCI Johnson Controls International 0.0%
Value $20,017 Shares 137 Est. Cost $57.70 Unrealized
Q Qnity Electronics Inc 0.0%
Value $7,022 Shares 43 Est. Cost $84.91 Unrealized
SOLV Solventum Corp 0.0%
Value $13,347 Shares 173 Est. Cost $60.70 Unrealized
BTI British American TOB-SP ADR 0.0%
Value $37,056 Shares 600 Est. Cost $30.50 Unrealized
FBIN Fortune Brands Innovations Inc. 0.0%
Value $6,753 Shares 123 Est. Cost $49.85 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value $21,828 Shares 73 Est. Cost $248.05 Unrealized
GTX Garrett Motion Inc 0.0%
Value $3,877 Shares 107 Est. Cost $7.03 Unrealized
AA Alcoa Inc 0.0%
Value $6,987 Shares 134 Est. Cost $41.94 Unrealized
VSCO Victoria's Secret 0.0%
Value $4,174 Shares 50 Est. Cost $39.74 Unrealized
MPLX MPLX LP 0.0%
Value $139K Shares 2,465 Est. Cost $35.41 Unrealized
PFG Principal Financial Group 0.0%
Value $11,101 Shares 103 Est. Cost $76.60 Unrealized
SNY Sanofi ADR 0.0%
Value $13,651 Shares 320 Est. Cost $48.43 Unrealized
WM Waste Management Inc 0.0%
Value $56,612 Shares 254 Est. Cost $153.18 Unrealized
FISV Fiserv Inc 0.0%
Value $10,791 Shares 220 Est. Cost $88.09 Unrealized
BASFY BASF SE ADR 0.0%
Value $10,777 Shares 806 Est. Cost $12.38 Unrealized
BlackRock Science & Tech 0.0%
Value $4,868 Shares 96 Est. Cost $37.66 Unrealized
VPU Vanguard World Fds Utiliti 0.0%
Value $108K Shares 550 Est. Cost $147.92 Unrealized
APD Air Products & Chemicals 0.2%
Value $745K Shares 2,542 Est. Cost $251.92 Unrealized
VLO Valero Energy Corp 0.0%
Value $24,742 Shares 95 Est. Cost $114.07 Unrealized
DOW Dow Inc 0.0%
Value $2,380 Shares 87 Est. Cost $40.52 Unrealized
DVA Davita Inc 0.0%
Value $4,005 Shares 18 Est. Cost $77.66 Unrealized
AON Aon Plc - Class A 0.0%
Value $45,773 Shares 138 Est. Cost $285.70 Unrealized
LVMUY LVMH Moet Hennessy-Unsp ADR 0.0%
Value $32,987 Shares 298 Est. Cost $145.12 Unrealized
GSK GlaxoSmithKline PLC 0.0%
Value $21,964 Shares 419 Est. Cost $36.95 Unrealized
SPGI S & P Global Inc 0.0%
Value $26,065 Shares 64 Est. Cost $321.12 Unrealized
FE FirstEnergy 0.0%
Value $16,972 Shares 357 Est. Cost $34.36 Unrealized
MKL Markel Corp 0.0%
Value $54,684 Shares 28 Est. Cost $1960.42 Unrealized
NGL NGL Energy Partners LP 0.0%
Value $4,779 Shares 300 Est. Cost $5.06 Unrealized
IDXX Idexx Labs Inc 0.0%
Value $15,793 Shares 30 Est. Cost $388.17 Unrealized
GBTC Grayscale Bitcoin Trust 0.0%
Value $6,555 Shares 144 Est. Cost $67.96 Unrealized
JNK SPDR BBG Barclays High Yld Bond 0.0%
Value $149K Shares 1,541 Est. Cost $95.32 Unrealized
CNP Centerpoint Energy 0.0%
Value $49,853 Shares 1,132 Est. Cost $26.78 Unrealized
CAG Conagra Inc 0.0%
Value $5,801 Shares 431 Est. Cost $30.96 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $19,983 Shares 97 Est. Cost $126.33 Unrealized
NI NiSource Inc 0.0%
Value $51,164 Shares 1,076 Est. Cost $23.70 Unrealized
CHTR Charter Communications Inc 0.0%
Value $1,849 Shares 13 Est. Cost $351.41 Unrealized
VFH Vanguard Financials ETF 0.0%
Value $11,449 Shares 87 Est. Cost $82.73 Unrealized
ED Consolidated Edison Inc 0.0%
Value $37,504 Shares 339 Est. Cost $81.67 Unrealized
GPC Genuine Parts Co 0.0%
Value $8,259 Shares 70 Est. Cost $159.11 Unrealized
VOD Vodafone Group PLC 0.0%
Value $6,282 Shares 475 Est. Cost $10.12 Unrealized
GIS General Mills Inc 0.0%
Value $12,006 Shares 345 Est. Cost $72.93 Unrealized
RAL Rallinat Corp 0.0%
Value $1,914 Shares 26 Est. Cost $49.24 Unrealized
OMC Omnicom Group Inc 0.0%
Value $24,107 Shares 331 Est. Cost $69.12 Unrealized
TEL TE Connectivity PLC 0.0%
Value $22,177 Shares 110 Est. Cost $146.90 Unrealized
PINS Pinterest Inc. 0.0%
Value $6,309 Shares 300 Est. Cost $27.45 Unrealized
BBWI Bath & Body Works Inc. 0.0%
Value $4,117 Shares 178 Est. Cost $34.20 Unrealized
NTAP NetApp Inc 0.0%
Value $2,321 Shares 15 Est. Cost $61.60 Unrealized
NVS Novartis AG ADR 0.0%
Value $30,247 Shares 193 Est. Cost $90.72 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value $1,713 Shares 279 Est. Cost $11.84 Unrealized
EPSN Epsilon Energy LTD 0.0%
Value $5,410 Shares 1,000 Est. Cost $4.57 Unrealized
CAJPY Canon Inc SP ADR 0.0%
Value $9,747 Shares 382 Est. Cost $21.68 Unrealized
VDE Vanguard Energy ETF 0.0%
Value $4,654 Shares 31 Est. Cost $121.28 Unrealized
HMC Honda Motor Co Ltd ADR 0.0%
Value $6,778 Shares 250 Est. Cost $22.86 Unrealized
DEO Diageo PLC-Sponsored ADR 0.0%
Value $9,163 Shares 114 Est. Cost $178.19 Unrealized
FLR Fluor Corp (New) 0.0%
Value $6,077 Shares 116 Est. Cost $31.93 Unrealized
WU Western Union Co 0.0%
Value $4,597 Shares 597 Est. Cost $13.77 Unrealized
SO Southern Company 0.0%
Value $70,251 Shares 734 Est. Cost $59.62 Unrealized
FCX Freeport-McMoran Copper-B 0.0%
Value $9,056 Shares 144 Est. Cost $33.48 Unrealized
BXP BXP Inc. 0.0%
Value $2,719 Shares 41 Est. Cost $58.78 Unrealized
CDP Corporate Office Property 0.0%
Value $3,457 Shares 95 Est. Cost $25.94 Unrealized
KMTUY Komatsu Ltd Spons ADR 0.0%
Value $24,312 Shares 629 Est. Cost $21.80 Unrealized
VNO Vornado Realty Trust 0.0%
Value $1,572 Shares 40 Est. Cost $20.80 Unrealized
IVZ Invesco Ltd 0.0%
Value $6,439 Shares 244 Est. Cost $14.76 Unrealized
OGN Organon & Company 0.0%
Value $880 Shares 65 Est. Cost $21.97 Unrealized
BKLN Invesco Senior Loan ETF 0.1%
Value $246K Shares 12,073 Est. Cost $21.11 Unrealized
CTSH Cognizant Technology Cl A 0.0%
Value $813 Shares 21 Est. Cost $55.69 Unrealized
GEHC GE Healthcare Technology 0.0%
Value $4,161 Shares 65 Est. Cost $71.08 Unrealized
FTV Fortive Corp 0.0%
Value $4,887 Shares 80 Est. Cost $47.79 Unrealized
WBD Warner Bros Discovery Inc. 0.0%
Value $14,983 Shares 562 Est. Cost $11.29 Unrealized
IYZ iShares DJ US Telecommunic 0.0%
Value $6,346 Shares 150 Est. Cost $22.43 Unrealized
SDZNY Sandoz Group AG ADR 0.0%
Value $2,901 Shares 32 Est. Cost $32.15 Unrealized
WELL Welltower Inc 0.0%
Value $3,405 Shares 15 Est. Cost $59.61 Unrealized
RIO Rio Tinto PLC-SPON ADR 0.0%
Value $25,346 Shares 267 Est. Cost $71.20 Unrealized
STIP iShares 0-5yr TIPS Bond ETF 0.0%
Value $33,611 Shares 329 Est. Cost $96.96 Unrealized
WDS Woodside Energy Group LTD 0.0%
Value $1,719 Shares 89 Est. Cost $24.21 Unrealized
ORCL Oracle Corp 0.0%
Value $105K Shares 719 Est. Cost $73.20 Unrealized
MICC The Magnum Ice Cream Company 0.0%
Value $2,838 Shares 163 Est. Cost $15.68 Unrealized
DFIN Donnelley Financial Solutions 0.0%
Value $3,188 Shares 76 Est. Cost $37.49 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value $1,669 Shares 78 Est. Cost $17.60 Unrealized
SUN Sunoco LP 0.0%
Value $9,855 Shares 146 Est. Cost $56.54 Unrealized
FUN Six Flags Entertainment Corp 0.0%
Value $2,130 Shares 100 Est. Cost $45.74 Unrealized
ACLLY Accelleron Industries AG 0.0%
Value $2,469 Shares 24 Est. Cost $20.69 Unrealized
IP International Paper Co 0.0%
Value $5,410 Shares 142 Est. Cost $29.99 Unrealized
QYLD Global X Funds ETF 0.0%
Value $4,608 Shares 250 Est. Cost $16.63 Unrealized
ADP Automatic Data Processing 0.0%
Value $3,359 Shares 15 Est. Cost $228.99 Unrealized
MAT Mattel Inc 0.0%
Value $6,440 Shares 464 Est. Cost $18.13 Unrealized
American Financial Group 5.875 Pfd 0.0%
Value $15,125 Shares 751 Est. Cost $22.59 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value $1,129 Shares 12 Est. Cost $68.87 Unrealized
ALC Alcon Inc. 0.0%
Value $2,147 Shares 32 Est. Cost $63.16 Unrealized
ET Energy Transfer Equity LP 0.0%
Value $26,481 Shares 1,385 Est. Cost $12.67 Unrealized
EIX Edison International 0.0%
Value $14,518 Shares 195 Est. Cost $53.19 Unrealized
MBC Masterbrand Inc. 0.0%
Value $1,266 Shares 123 Est. Cost $8.19 Unrealized
CLF Cleveland - Cliffs Inc 0.0%
Value $2,385 Shares 254 Est. Cost $15.06 Unrealized
WEC WEC Energy Group Inc 0.0%
Value $26,624 Shares 228 Est. Cost $82.72 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value $2,755 Shares 13 Est. Cost $135.28 Unrealized
AFL Aflac Inc 0.0%
Value $3,166 Shares 27 Est. Cost $62.49 Unrealized
REZI Resideo Technologies Inc. 0.0%
Value $2,426 Shares 78 Est. Cost $18.13 Unrealized
EMB iShares JP Morgan EMB 0.0%
Value $7,715 Shares 80 Est. Cost $89.34 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value $1,695 Shares 9 Est. Cost $87.94 Unrealized
SJM JM Smucker Co 0.0%
Value $1,350 Shares 12 Est. Cost $133.49 Unrealized
DOV Dover Corp 0.0%
Value $2,691 Shares 12 Est. Cost $127.77 Unrealized
Kimco Realty Corp 5.25 Pfd 0.0%
Value $12,936 Shares 655 Est. Cost $20.16 Unrealized
ERIC Ericsson LM TEL-SP ADR 0.0%
Value $16,234 Shares 1,456 Est. Cost $5.84 Unrealized
DVY iShares Trust DJ Select 0.0%
Value $5,470 Shares 35 Est. Cost $142.11 Unrealized
LAZ Lazard Inc. 0.0%
Value $13,295 Shares 317 Est. Cost $38.95 Unrealized
VNT Vontier Corp 0.0%
Value $754 Shares 26 Est. Cost $18.74 Unrealized
GRAL Grail Inc. 0.0%
Value $683 Shares 10 Est. Cost $16.22 Unrealized
PRU Prudential Financial Inc 0.0%
Value $1,727 Shares 16 Est. Cost $86.71 Unrealized
SW Smurfit Westrock PLC 0.0%
Value $1,064 Shares 23 Est. Cost $43.84 Unrealized
USAC USA Compression Partners LP 0.0%
Value $5,278 Shares 200 Est. Cost $23.73 Unrealized
VAW Vanguard Materials ETF 0.0%
Value $9,609 Shares 42 Est. Cost $170.21 Unrealized
Reaves Utility Income 0.0%
Value $4,072 Shares 100 Est. Cost $27.32 Unrealized
HLN Haleon PLC ADR 0.0%
Value $1,969 Shares 211 Est. Cost $8.00 Unrealized
LW Lamb Weston Holding Inc. 0.0%
Value $6,175 Shares 143 Est. Cost $80.41 Unrealized
Ares Dynamic Credit Allocation 0.0%
Value $3,473 Shares 275 Est. Cost $14.89 Unrealized
IDU iShares DJ US Util Sector 0.0%
Value $9,054 Shares 79 Est. Cost $86.54 Unrealized
AMT American Tower Corp 0.0%
Value $2,126 Shares 13 Est. Cost $186.71 Unrealized
Goldman Sachs Gp 4 Pfd 0.0%
Value $9,440 Shares 500 Est. Cost $18.52 Unrealized
ASIX Advansix Inc 0.0%
Value $497 Shares 25 Est. Cost $34.73 Unrealized
KD Kyndryl Holdings 0.0%
Value $645 Shares 57 Est. Cost $10.06 Unrealized
Southern Co 4.20 Pfd 0.0%
Value $171K Shares 10,100 Est. Cost $24.85 Unrealized
PAA Plains All American Pipe 0.0%
Value $31,676 Shares 1,423 Est. Cost $11.76 Unrealized
IFF Intl Flavors & Fragrances 0.0%
Value $1,188 Shares 15 Est. Cost $89.88 Unrealized
PEG Public Serv Enterprise Grp 0.0%
Value $36,360 Shares 448 Est. Cost $52.12 Unrealized
AVNS Avanos Medical Inc. 0.0%
Value $199 Shares 8 Est. Cost $24.45 Unrealized
CTVA Corteva Inc. 0.0%
Value $7,368 Shares 87 Est. Cost $61.14 Unrealized
O Realty Income Corp 0.0%
Value $6,382 Shares 103 Est. Cost $49.55 Unrealized
LQD iShares iBoxx Inv Grade Corp Bd ETF 0.0%
Value $105K Shares 965 Est. Cost $108.46 Unrealized
AMJB Alerian MLP ETN 2044 0.0%
Value $32,524 Shares 943 Est. Cost $28.94 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value $2,601 Shares 22 Est. Cost $87.06 Unrealized
TRIP Tripadvisor Inc 0.0%
Value $329 Shares 24 Est. Cost $20.87 Unrealized
SAIC Science Applications Int 0.0%
Value $442 Shares 4 Est. Cost $105.40 Unrealized
UE Urban Edge Properties 0.0%
Value $458 Shares 20 Est. Cost $14.10 Unrealized
VDC Vanguard Consumer Staples 0.0%
Value $12,853 Shares 57 Est. Cost $191.57 Unrealized
Alliancebernstein Gbl Hgh 0.0%
Value $3,605 Shares 350 Est. Cost $10.48 Unrealized
CMS CMS Energy Corp 0.0%
Value $2,984 Shares 39 Est. Cost $53.55 Unrealized
ENB Enbridge Inc 0.0%
Value $30,574 Shares 564 Est. Cost $31.84 Unrealized
SONY Sony Corp Spons ADR 0.0%
Value $1,003 Shares 50 Est. Cost $32.19 Unrealized
RMR RMR Group Inc 0.0%
Value $123 Shares 6 Est. Cost $20.62 Unrealized
CC Chemours Co 0.0%
Value $390 Shares 19 Est. Cost $26.65 Unrealized
NGVT Ingevity Corp 0.0%
Value $523 Shares 7 Est. Cost $70.50 Unrealized
DIS Disney (Walt) Co/The 0.0%
Value $16,362 Shares 170 Est. Cost $128.66 Unrealized
VLTO Veralto Corp 0.0%
Value $6,651 Shares 75 Est. Cost $84.56 Unrealized
MDXG Mimedx Group Inc 0.0%
Value $654 Shares 170 Est. Cost $9.10 Unrealized
ADNT Adient PLC 0.0%
Value $184 Shares 10 Est. Cost $34.97 Unrealized
PIMCO Corporate Opportunity 0.0%
Value $6,015 Shares 500 Est. Cost $14.31 Unrealized
SUB iShares Short-term Ntl Muni Bond ETF 0.0%
Value $35,029 Shares 329 Est. Cost $104.27 Unrealized
AGG iShares Barclays Agg Bond 0.0%
Value $2,969 Shares 30 Est. Cost $99.93 Unrealized
WPP WPP PLC-Spon ADR 0.0%
Value $2,324 Shares 150 Est. Cost $49.16 Unrealized
PAGP Plains GP Holdings LP-CL A 0.0%
Value $16,989 Shares 700 Est. Cost $18.25 Unrealized
ONL Orion PPTYS Inc Reit 0.0%
Value $29 Shares 10 Est. Cost $4.75 Unrealized
FRO Frontline PLC 0.0%
Value $1,913 Shares 55 Est. Cost $12.03 Unrealized
AIG American Intl Group 0.0%
Value $298 Shares 4 Est. Cost $54.21 Unrealized
SFGYY Sony Financial Group Inc ADR 0.0%
Value $43 Shares 10 Est. Cost $5.20 Unrealized
JBGS JBG Smith Properties 0.0%
Value $293 Shares 20 Est. Cost $19.00 Unrealized