Kestra Investment Management
Latest statistics and disclosures from Kestra Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSV, SPYG, IUSB, VEU, IUSG, and represent 31.37% of Kestra Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AVEM (+$111M), FSMD (+$56M), IUSG (+$55M), IUSV (+$41M), BNDX (+$37M), PAVE (+$32M), SPYG (+$29M), HYDB (+$21M), DIHP (+$20M), CGGR (+$19M).
- Started 47 new stock positions in ICVT, FVD, LUV, BLV, FBUF, APPF, FSMD, MU, FDLO, CGIB.
- Reduced shares in these 10 stocks: IEMG (-$73M), VO (-$62M), IGSB (-$48M), DFIV (-$26M), FELG (-$20M), VMBS (-$19M), , TDIV (-$17M), EFG (-$14M), QUAL (-$12M).
- Sold out of its positions in APD, ALE, AVIV, SHYM, THRO, BSX, BRKR, BURL, CGSD, CMC.
- Kestra Investment Management was a net buyer of stock by $311M.
- Kestra Investment Management has $4.1B in assets under management (AUM), dropping by 9.77%.
- Central Index Key (CIK): 0001962449
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Portfolio Holdings for Kestra Investment Management
Kestra Investment Management holds 429 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 9.5 | $387M | +11% | 3.8M | 102.54 |
|
| Spdr Series Trust State Street Spd (SPYG) | 6.8 | $279M | +11% | 2.6M | 106.70 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 5.2 | $214M | +9% | 4.6M | 46.54 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.2 | $212M | +9% | 2.9M | 73.56 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 4.6 | $190M | +40% | 1.1M | 167.94 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.0 | $163M | -7% | 819k | 198.62 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.0 | $122M | -17% | 2.4M | 49.90 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.8 | $114M | +3618% | 1.5M | 77.02 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $95M | -39% | 329k | 290.22 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.3 | $93M | +25% | 2.1M | 44.47 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.2 | $89M | +13% | 2.0M | 43.64 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.1 | $87M | 2.5M | 34.46 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 2.1 | $85M | +30% | 2.7M | 31.66 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.9 | $76M | +11% | 1.5M | 50.58 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.6 | $66M | +8% | 1.3M | 52.77 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.5 | $63M | +5% | 279k | 224.67 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 1.5 | $62M | 1.5M | 40.25 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.4 | $57M | +7% | 594k | 95.22 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.4 | $56M | +2% | 1.2M | 46.71 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $56M | +9% | 265k | 212.07 |
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 1.4 | $56M | NEW | 1.3M | 44.13 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.3 | $53M | +8% | 1.0M | 51.77 |
|
| Ishares Tr National Mun Etf (MUB) | 1.2 | $51M | +7% | 473k | 107.11 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 1.2 | $47M | 1.2M | 37.75 |
|
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.1 | $47M | -7% | 931k | 50.45 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.0 | $42M | +17% | 1.1M | 38.11 |
|
| Spdr Series Trust State Street Spd (ONEY) | 1.0 | $41M | +37% | 364k | 113.56 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.0 | $40M | +17% | 599k | 67.43 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $40M | -7% | 793k | 50.29 |
|
| Ishares Tr U S Equity Factr (LRGF) | 1.0 | $40M | +8% | 569k | 69.43 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 1.0 | $39M | +28% | 2.2M | 17.53 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $37M | +71% | 624k | 59.93 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $37M | +8055% | 771k | 48.32 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.9 | $37M | +11% | 1.6M | 22.64 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $35M | +10% | 140k | 250.31 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $33M | -37% | 694k | 47.08 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.8 | $32M | NEW | 674k | 47.79 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $27M | 147k | 186.50 |
|
|
| Ishares Tr High Yld Systm B (HYDB) | 0.6 | $26M | +413% | 538k | 47.35 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.6 | $23M | +18% | 502k | 45.69 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $21M | +13% | 207k | 102.39 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.5 | $20M | -16% | 394k | 50.32 |
|
| Apple (AAPL) | 0.5 | $19M | +2% | 70k | 271.86 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $19M | -71% | 356k | 52.88 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $18M | +11% | 319k | 56.96 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $18M | +4% | 233k | 75.77 |
|
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 0.4 | $16M | NEW | 565k | 28.84 |
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.3 | $13M | NEW | 272k | 48.68 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $13M | +14% | 375k | 34.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $13M | +6% | 41k | 313.00 |
|
| Microsoft Corporation (MSFT) | 0.3 | $13M | +5% | 27k | 483.62 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $12M | +28% | 228k | 52.41 |
|
| Amazon (AMZN) | 0.3 | $11M | 50k | 230.82 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $11M | +58% | 192k | 56.69 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.3 | $11M | +38% | 257k | 41.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $10M | -6% | 31k | 322.22 |
|
| Meta Platforms Cl A (META) | 0.2 | $9.9M | 15k | 660.09 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $9.7M | +23% | 130k | 74.17 |
|
| Broadcom (AVGO) | 0.2 | $9.0M | -2% | 26k | 346.10 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $8.6M | +15% | 77k | 111.78 |
|
| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 0.2 | $8.5M | +46% | 162k | 52.63 |
|
| Capital Grp Fixed Incm Etf T International Bd (CGIB) | 0.2 | $8.0M | NEW | 315k | 25.36 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $7.4M | +294% | 270k | 27.62 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $7.4M | +14% | 161k | 46.04 |
|
| Listed Fds Tr Horizon Kinetics (INFL) | 0.2 | $7.0M | +2% | 157k | 44.46 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $6.9M | +21% | 68k | 101.98 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.2 | $6.8M | +38% | 141k | 47.95 |
|
| Cisco Systems (CSCO) | 0.2 | $6.6M | -8% | 85k | 77.03 |
|
| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.1 | $6.1M | +37% | 113k | 54.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.6M | 8.9k | 627.13 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $5.5M | +19% | 59k | 93.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.3M | +4% | 11k | 502.65 |
|
| Qorvo (QRVO) | 0.1 | $5.3M | +144% | 62k | 84.51 |
|
| Autodesk (ADSK) | 0.1 | $5.1M | +9% | 17k | 296.01 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.5M | -7% | 6.5k | 684.94 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $4.4M | +25% | 63k | 69.67 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $4.3M | +10% | 84k | 51.12 |
|
| Pegasystems (PEGA) | 0.1 | $4.3M | +7% | 72k | 59.72 |
|
| Nrg Energy Com New (NRG) | 0.1 | $4.0M | +5% | 25k | 159.24 |
|
| Tesla Motors (TSLA) | 0.1 | $3.9M | +2% | 8.7k | 449.72 |
|
| Medtronic SHS (MDT) | 0.1 | $3.9M | +7% | 40k | 96.06 |
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $3.9M | +82% | 96k | 40.37 |
|
| Johnson & Johnson (JNJ) | 0.1 | $3.8M | +9% | 18k | 206.95 |
|
| Ameriprise Financial (AMP) | 0.1 | $3.8M | +3% | 7.7k | 490.34 |
|
| Spdr Series Trust State Street Spd (SPMB) | 0.1 | $3.8M | -6% | 169k | 22.41 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $3.6M | +20% | 30k | 119.32 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $3.5M | +27% | 93k | 38.03 |
|
| Philip Morris International (PM) | 0.1 | $3.5M | +6% | 22k | 160.40 |
|
| Chewy Cl A (CHWY) | 0.1 | $3.5M | +18% | 105k | 33.05 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $3.4M | +8% | 22k | 152.50 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $3.4M | NEW | 34k | 98.50 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $3.3M | +567% | 69k | 47.57 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $3.2M | +11% | 16k | 198.72 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.1M | -4% | 35k | 89.46 |
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| Micron Technology (MU) | 0.1 | $3.1M | NEW | 11k | 285.41 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 0.1 | $3.1M | +45% | 57k | 54.07 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $3.0M | +10% | 31k | 99.91 |
|
| Qualcomm (QCOM) | 0.1 | $3.0M | +13% | 18k | 171.05 |
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| Capital One Financial (COF) | 0.1 | $3.0M | +8% | 13k | 242.36 |
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| Applied Materials (AMAT) | 0.1 | $3.0M | 12k | 256.99 |
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| Visa Com Cl A (V) | 0.1 | $3.0M | 8.5k | 350.71 |
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| AmerisourceBergen (COR) | 0.1 | $2.9M | +3% | 8.7k | 337.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.9M | +3% | 6.0k | 487.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.9M | +3% | 9.2k | 313.80 |
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| TFS Financial Corporation (TFSL) | 0.1 | $2.9M | 215k | 13.38 |
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| Verizon Communications (VZ) | 0.1 | $2.8M | -10% | 69k | 40.73 |
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| Oracle Corporation (ORCL) | 0.1 | $2.7M | 14k | 194.91 |
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| Starwood Property Trust (STWD) | 0.1 | $2.7M | +8% | 152k | 18.01 |
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| Expedia Group Com New (EXPE) | 0.1 | $2.7M | 9.5k | 283.31 |
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| Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) | 0.1 | $2.7M | NEW | 93k | 28.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | +4% | 4.3k | 614.31 |
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| Ishares Tr Top 20 U S Stock (TOPT) | 0.1 | $2.6M | 84k | 31.23 |
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| Las Vegas Sands (LVS) | 0.1 | $2.6M | NEW | 40k | 65.09 |
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| Cheniere Energy Com New (LNG) | 0.1 | $2.6M | -12% | 13k | 194.39 |
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| Twilio Cl A (TWLO) | 0.1 | $2.6M | +5% | 18k | 142.24 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.5M | +42% | 13k | 191.56 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $2.5M | +4% | 61k | 40.74 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.5M | +3% | 13k | 190.99 |
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| Adt (ADT) | 0.1 | $2.5M | +15% | 306k | 8.07 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.4M | NEW | 6.0k | 397.65 |
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| Itt (ITT) | 0.1 | $2.4M | NEW | 14k | 173.51 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $2.4M | +5% | 37k | 64.31 |
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| Intuit (INTU) | 0.1 | $2.4M | +11% | 3.6k | 662.42 |
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| Dollar General (DG) | 0.1 | $2.3M | NEW | 18k | 132.77 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 2.2k | 1074.68 |
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| AECOM Technology Corporation (ACM) | 0.1 | $2.3M | +10% | 24k | 95.33 |
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| Amgen (AMGN) | 0.1 | $2.2M | -7% | 6.9k | 327.31 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.2M | 57k | 39.59 |
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| Western Union Company (WU) | 0.1 | $2.2M | 239k | 9.31 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.1M | +6% | 8.0k | 268.30 |
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| Mattel (MAT) | 0.1 | $2.1M | +10% | 107k | 19.84 |
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| Netflix (NFLX) | 0.1 | $2.1M | +852% | 23k | 93.76 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $2.1M | +7% | 12k | 171.18 |
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| Merck & Co (MRK) | 0.1 | $2.1M | 20k | 105.26 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | +6% | 3.6k | 570.88 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.0M | 5.7k | 353.61 |
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| Mongodb Cl A (MDB) | 0.0 | $2.0M | +2% | 4.7k | 419.69 |
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| Motorola Solutions Com New (MSI) | 0.0 | $1.9M | +11% | 5.1k | 383.32 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 16k | 120.34 |
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| McKesson Corporation (MCK) | 0.0 | $1.8M | +4% | 2.2k | 820.29 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $1.8M | -29% | 22k | 79.57 |
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| Robert Half International (RHI) | 0.0 | $1.8M | +129% | 65k | 27.16 |
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| New York Times Cl A (NYT) | 0.0 | $1.7M | +8% | 25k | 69.42 |
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| Emcor (EME) | 0.0 | $1.7M | +6% | 2.7k | 611.79 |
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| Fidelity Greenwood Street Tr Dynamic Buffered (FBUF) | 0.0 | $1.6M | NEW | 53k | 30.89 |
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| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.6M | -6% | 13k | 120.61 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.6M | +34% | 5.7k | 281.16 |
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| T. Rowe Price (TROW) | 0.0 | $1.6M | +7% | 16k | 102.38 |
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| Affiliated Managers (AMG) | 0.0 | $1.6M | -18% | 5.5k | 288.28 |
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| UnitedHealth (UNH) | 0.0 | $1.6M | -15% | 4.7k | 330.11 |
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| Caterpillar (CAT) | 0.0 | $1.5M | -2% | 2.7k | 572.87 |
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| Mueller Industries (MLI) | 0.0 | $1.5M | +8% | 13k | 114.80 |
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| Arbor Realty Trust (ABR) | 0.0 | $1.5M | -10% | 191k | 7.76 |
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| NetApp (NTAP) | 0.0 | $1.4M | 14k | 107.09 |
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| Royal Gold (RGLD) | 0.0 | $1.4M | +74% | 6.4k | 222.29 |
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| Abbvie (ABBV) | 0.0 | $1.4M | 6.1k | 228.49 |
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| Roku Com Cl A (ROKU) | 0.0 | $1.4M | +2% | 13k | 108.49 |
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| Cigna Corp (CI) | 0.0 | $1.4M | +8% | 5.1k | 275.23 |
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| Ensign (ENSG) | 0.0 | $1.4M | -10% | 8.0k | 174.20 |
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| Polaris Industries (PII) | 0.0 | $1.4M | -6% | 22k | 63.25 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.4M | +6% | 5.7k | 242.82 |
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| Comfort Systems USA (FIX) | 0.0 | $1.4M | -28% | 1.5k | 933.29 |
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| Broadstone Net Lease (BNL) | 0.0 | $1.3M | -4% | 78k | 17.37 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.3M | 36k | 37.40 |
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| First Interstate Bancsystem (FIBK) | 0.0 | $1.3M | 39k | 34.60 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.3M | +8% | 23k | 57.24 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | -16% | 3.8k | 349.99 |
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| Abercrombie &fitch Cl A (ANF) | 0.0 | $1.3M | +133% | 11k | 125.87 |
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| Best Buy (BBY) | 0.0 | $1.3M | 20k | 66.93 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.3M | -10% | 74k | 17.79 |
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| Manhattan Associates (MANH) | 0.0 | $1.3M | +42% | 7.6k | 173.31 |
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| Kinsale Cap Group (KNSL) | 0.0 | $1.3M | +15% | 3.4k | 391.12 |
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| Gilead Sciences (GILD) | 0.0 | $1.3M | +3% | 11k | 122.74 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.0 | $1.3M | +9% | 32k | 41.33 |
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| Valaris Cl A (VAL) | 0.0 | $1.3M | -13% | 26k | 50.40 |
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| One Gas (OGS) | 0.0 | $1.3M | -27% | 17k | 77.25 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $1.3M | +64% | 3.0k | 427.86 |
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| Profesionally Managed Portfo Congress Interme (CAFX) | 0.0 | $1.3M | +19% | 51k | 25.02 |
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| Exelixis (EXEL) | 0.0 | $1.3M | +3% | 29k | 43.83 |
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| Skyworks Solutions (SWKS) | 0.0 | $1.3M | +6% | 20k | 63.41 |
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| MasTec (MTZ) | 0.0 | $1.2M | +2% | 5.7k | 217.37 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.2M | +5% | 28k | 43.30 |
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| Pure Storage Cl A (PSTG) | 0.0 | $1.2M | 18k | 67.01 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2M | +2% | 6.8k | 177.75 |
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| CF Industries Holdings (CF) | 0.0 | $1.2M | -6% | 16k | 77.34 |
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| Dollar Tree (DLTR) | 0.0 | $1.2M | +167% | 9.7k | 123.01 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | -11% | 1.4k | 862.34 |
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| Vail Resorts (MTN) | 0.0 | $1.2M | +17% | 8.7k | 132.80 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | +5% | 6.1k | 183.40 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.1M | +3% | 23k | 48.11 |
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| Black Hills Corporation (BKH) | 0.0 | $1.1M | -6% | 16k | 69.42 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.1M | +19% | 104k | 10.46 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.1M | +7% | 17k | 62.47 |
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| Dropbox Cl A (DBX) | 0.0 | $1.1M | +4% | 39k | 27.80 |
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| Jabil Circuit (JBL) | 0.0 | $1.1M | +3% | 4.7k | 228.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | -2% | 2.3k | 468.76 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $1.0M | +11% | 30k | 34.26 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | +23% | 2.1k | 483.67 |
|
| State Street Corporation (STT) | 0.0 | $1.0M | +13% | 8.0k | 129.01 |
|
| Cme (CME) | 0.0 | $1.0M | -15% | 3.8k | 273.08 |
|
| Rayonier (RYN) | 0.0 | $1.0M | +102% | 47k | 21.65 |
|
| Progressive Corporation (PGR) | 0.0 | $1.0M | -39% | 4.5k | 227.72 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $1.0M | +5% | 22k | 46.12 |
|
| Docusign (DOCU) | 0.0 | $1.0M | 15k | 68.40 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.0M | 3.0k | 335.27 |
|
|
| Esab Corporation (ESAB) | 0.0 | $1.0M | -6% | 9.0k | 111.72 |
|
| Talen Energy Corp (TLN) | 0.0 | $1.0M | 2.7k | 374.84 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $989k | -4% | 14k | 73.07 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $973k | +2% | 4.4k | 223.23 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $937k | +16% | 50k | 18.91 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $924k | -81% | 18k | 50.94 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $918k | +37% | 24k | 38.99 |
|
| Valvoline Inc Common (VVV) | 0.0 | $918k | +26% | 32k | 29.06 |
|
| Grand Canyon Education (LOPE) | 0.0 | $912k | -3% | 5.5k | 166.31 |
|
| Simon Property (SPG) | 0.0 | $903k | +3% | 4.9k | 185.11 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $898k | 25k | 35.33 |
|
|
| Msci (MSCI) | 0.0 | $883k | +7% | 1.5k | 573.73 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $858k | +40% | 11k | 76.25 |
|
| Bank of America Corporation (BAC) | 0.0 | $854k | +11% | 16k | 55.00 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $829k | +2% | 20k | 41.36 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $823k | +4% | 9.5k | 86.29 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $809k | -2% | 6.6k | 123.26 |
|
| Nextera Energy (NEE) | 0.0 | $805k | +5% | 10k | 80.28 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $799k | +7% | 11k | 71.60 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $792k | -2% | 8.2k | 96.16 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $781k | +80% | 3.0k | 256.77 |
|
| ConocoPhillips (COP) | 0.0 | $772k | +40% | 8.2k | 93.61 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $772k | -7% | 17k | 44.69 |
|
| Corpay Com Shs (CPAY) | 0.0 | $769k | -29% | 2.6k | 300.93 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $754k | -15% | 15k | 49.90 |
|
| Citigroup Com New (C) | 0.0 | $750k | +13% | 6.4k | 116.69 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $739k | -2% | 14k | 53.94 |
|
| Halliburton Company (HAL) | 0.0 | $731k | +9% | 26k | 28.26 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $724k | +47% | 10k | 71.41 |
|
| Wal-Mart Stores (WMT) | 0.0 | $715k | +10% | 6.4k | 111.41 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $715k | -3% | 3.5k | 203.05 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $712k | +32% | 8.9k | 80.22 |
|
| Tapestry (TPR) | 0.0 | $696k | -85% | 5.4k | 127.77 |
|
| S&p Global (SPGI) | 0.0 | $685k | -13% | 1.3k | 522.59 |
|
| Apollo Global Mgmt (APO) | 0.0 | $684k | +2% | 4.7k | 144.76 |
|
| TJX Companies (TJX) | 0.0 | $677k | +28% | 4.4k | 153.61 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $676k | NEW | 5.0k | 135.72 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $672k | +21% | 23k | 29.89 |
|
| Columbia Banking System (COLB) | 0.0 | $670k | -15% | 24k | 27.95 |
|
| Travelers Companies (TRV) | 0.0 | $665k | +4% | 2.3k | 290.06 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $659k | -22% | 1.2k | 566.36 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $649k | 2.1k | 303.89 |
|
|
| Chevron Corporation (CVX) | 0.0 | $644k | -2% | 4.2k | 152.41 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $626k | +83% | 6.2k | 100.89 |
|
| Constellation Energy (CEG) | 0.0 | $617k | 1.7k | 353.27 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $610k | +8% | 5.1k | 119.75 |
|
| Teradata Corporation (TDC) | 0.0 | $605k | -14% | 20k | 30.44 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $594k | +5% | 13k | 46.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $587k | +70% | 861.00 | 681.92 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $581k | 5.8k | 100.22 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $580k | 4.0k | 143.31 |
|
|
| salesforce (CRM) | 0.0 | $580k | -18% | 2.2k | 264.91 |
|
| Carlisle Companies (CSL) | 0.0 | $560k | +47% | 1.8k | 319.86 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $557k | 4.7k | 119.35 |
|
|
| Avista Corporation (AVA) | 0.0 | $556k | +24% | 14k | 38.54 |
|
| Garmin SHS (GRMN) | 0.0 | $556k | -26% | 2.7k | 202.85 |
|
| General Motors Company (GM) | 0.0 | $555k | -16% | 6.8k | 81.32 |
|
| Pgim Rock Etf Tr S&p 500 Buffer (PBDE) | 0.0 | $553k | 19k | 29.47 |
|
|
| Deere & Company (DE) | 0.0 | $551k | -11% | 1.2k | 465.57 |
|
| Linde SHS (LIN) | 0.0 | $551k | 1.3k | 426.39 |
|
|
| At&t (T) | 0.0 | $549k | +8% | 22k | 24.84 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $543k | +6% | 9.6k | 56.81 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $541k | NEW | 14k | 38.64 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $537k | +2% | 8.8k | 60.81 |
|
| Ida (IDA) | 0.0 | $535k | -25% | 4.2k | 126.56 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $534k | +135% | 2.5k | 210.34 |
|
| Topbuild (BLD) | 0.0 | $534k | NEW | 1.3k | 417.19 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $529k | 2.1k | 257.95 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $528k | NEW | 4.2k | 125.88 |
|
| eBay (EBAY) | 0.0 | $519k | -53% | 6.0k | 87.10 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $515k | 43k | 11.85 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) | 0.0 | $513k | 13k | 39.26 |
|
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $510k | +68% | 6.1k | 83.96 |
|
| Automatic Data Processing (ADP) | 0.0 | $509k | -16% | 2.0k | 257.23 |
|
| PNM Resources (TXNM) | 0.0 | $503k | +9% | 8.5k | 58.88 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $501k | 10k | 48.00 |
|
|
| Target Corporation (TGT) | 0.0 | $496k | +2% | 5.1k | 97.75 |
|
| Equitable Holdings (EQH) | 0.0 | $495k | -8% | 10k | 47.65 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.0 | $485k | NEW | 9.0k | 54.07 |
|
| Paypal Holdings (PYPL) | 0.0 | $485k | -7% | 8.3k | 58.38 |
|
| LXP Industrial Trust (LXP) | 0.0 | $477k | NEW | 9.6k | 49.58 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.0 | $474k | +2% | 18k | 26.53 |
|
| Visteon Corp Com New (VC) | 0.0 | $473k | -42% | 5.0k | 95.10 |
|
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $473k | 16k | 30.20 |
|
|
| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.0 | $472k | 6.4k | 74.09 |
|
|
| Lci Industries (LCII) | 0.0 | $472k | +6% | 3.9k | 121.34 |
|
| Live Nation Entertainment (LYV) | 0.0 | $472k | -9% | 3.3k | 142.50 |
|
| Eaton Corp SHS (ETN) | 0.0 | $470k | 1.5k | 318.51 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $465k | +3% | 5.1k | 91.38 |
|
| Fabrinet SHS (FN) | 0.0 | $459k | +8% | 1.0k | 455.28 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $457k | -97% | 4.7k | 96.84 |
|
| First Industrial Realty Trust (FR) | 0.0 | $448k | +7% | 7.8k | 57.27 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $443k | -99% | 6.6k | 67.22 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $434k | +15% | 5.5k | 78.81 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $428k | -97% | 3.8k | 113.92 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $426k | +76% | 5.9k | 72.27 |
|
| Civitas Resources Com New | 0.0 | $425k | 16k | 27.09 |
|
|
| Atlas Energy Solutions Com New (AESI) | 0.0 | $424k | -26% | 45k | 9.42 |
|
| Crown Castle Intl (CCI) | 0.0 | $423k | -7% | 4.8k | 88.87 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $418k | 3.9k | 106.65 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $414k | +15% | 15k | 28.21 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $414k | +15% | 8.2k | 50.79 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $414k | -26% | 3.7k | 113.10 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $414k | +2% | 5.1k | 81.17 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $413k | 4.1k | 99.88 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $412k | 3.1k | 131.03 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $409k | -11% | 1.8k | 227.51 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $406k | +2% | 4.7k | 87.16 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $404k | NEW | 17k | 23.70 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $402k | +13% | 1.0k | 396.31 |
|
| Home Depot (HD) | 0.0 | $392k | -4% | 1.1k | 344.10 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 0.0 | $392k | +56% | 18k | 21.23 |
|
| Ishares Tr Large Cap Max Bu (SMAX) | 0.0 | $389k | NEW | 14k | 26.96 |
|
| Xcel Energy (XEL) | 0.0 | $382k | -4% | 5.2k | 73.86 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $382k | 8.1k | 47.35 |
|
|
| Moelis & Co Cl A (MC) | 0.0 | $382k | -3% | 5.6k | 68.74 |
|
| Advanced Micro Devices (AMD) | 0.0 | $374k | +12% | 1.7k | 214.16 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $366k | NEW | 14k | 26.56 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $366k | +13% | 1.1k | 342.97 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $366k | -4% | 6.8k | 53.76 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $366k | +65% | 4.8k | 75.59 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $364k | -13% | 628.00 | 579.45 |
|
| Anthem (ELV) | 0.0 | $363k | NEW | 1.0k | 350.55 |
|
| Pulte (PHM) | 0.0 | $362k | +7% | 3.1k | 117.26 |
|
| Servicenow (NOW) | 0.0 | $356k | +334% | 2.3k | 153.19 |
|
| Perrigo SHS (PRGO) | 0.0 | $351k | NEW | 25k | 13.92 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $351k | 16k | 22.36 |
|
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $349k | 16k | 21.95 |
|
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $349k | 18k | 19.84 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $349k | 16k | 22.47 |
|
|
| FedEx Corporation (FDX) | 0.0 | $349k | +3% | 1.2k | 288.86 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $349k | 15k | 22.88 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $347k | 17k | 20.52 |
|
|
| Amkor Technology (AMKR) | 0.0 | $347k | -2% | 8.8k | 39.48 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.0 | $345k | NEW | 15k | 23.07 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 0.0 | $344k | +28% | 8.4k | 40.94 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $343k | NEW | 1.2k | 287.85 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $343k | +4% | 1.2k | 276.94 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $341k | +4% | 1.1k | 324.03 |
|
| Uber Technologies (UBER) | 0.0 | $339k | 4.1k | 81.71 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $337k | +2% | 1.2k | 278.92 |
|
| Blackrock (BLK) | 0.0 | $331k | +32% | 309.00 | 1070.34 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $329k | NEW | 1.4k | 232.65 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $329k | -12% | 2.2k | 148.98 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $329k | NEW | 880.00 | 373.44 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $324k | +14% | 6.6k | 49.21 |
|
| Legg Mason Etf Invt Clearbridge Lrg (LRGE) | 0.0 | $324k | -39% | 3.9k | 82.34 |
|
| Ishares Tr Large Cap Max Bu (DMAX) | 0.0 | $322k | -22% | 12k | 26.67 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $319k | +13% | 4.0k | 80.63 |
|
| Crocs (CROX) | 0.0 | $317k | -3% | 3.7k | 85.52 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $317k | +10% | 4.6k | 69.47 |
|
| Goldman Sachs (GS) | 0.0 | $314k | +20% | 357.00 | 879.00 |
|
| Astrazeneca Sponsored Adr | 0.0 | $312k | 3.4k | 91.93 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $311k | +32% | 291.00 | 1069.86 |
|
| 3M Company (MMM) | 0.0 | $310k | +2% | 1.9k | 160.10 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $310k | +6% | 3.4k | 90.03 |
|
| Coca-Cola Company (KO) | 0.0 | $310k | -31% | 4.4k | 69.91 |
|
| American Express Company (AXP) | 0.0 | $306k | -85% | 828.00 | 369.95 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $305k | 2.4k | 128.83 |
|
|
| Wp Carey (WPC) | 0.0 | $303k | -7% | 4.7k | 64.36 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $300k | -12% | 3.6k | 82.82 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $298k | -11% | 658.00 | 453.36 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $298k | -13% | 1.7k | 173.49 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $291k | +10% | 1.0k | 287.25 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $291k | +40% | 2.4k | 120.18 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.0 | $286k | 7.1k | 39.99 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $286k | +11% | 3.7k | 77.88 |
|
| Kinder Morgan (KMI) | 0.0 | $284k | -5% | 10k | 27.49 |
|
| Abbott Laboratories (ABT) | 0.0 | $283k | -3% | 2.3k | 125.29 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $283k | -12% | 2.0k | 141.49 |
|
| American Intl Group Com New (AIG) | 0.0 | $281k | -6% | 3.3k | 85.55 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $281k | +30% | 2.9k | 98.32 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $279k | -10% | 12k | 24.02 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $279k | -4% | 3.4k | 82.50 |
|
| Vanguard Instl Index Ultra-short Trea (VGUS) | 0.0 | $268k | NEW | 3.6k | 75.46 |
|
| SEI Investments Company (SEIC) | 0.0 | $267k | -15% | 3.3k | 82.02 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $265k | NEW | 2.7k | 99.94 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $263k | +15% | 1.9k | 135.14 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $259k | 445.00 | 582.34 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $254k | -18% | 4.9k | 51.60 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $246k | -5% | 1.7k | 143.52 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $243k | -16% | 1.1k | 214.69 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $243k | -36% | 2.9k | 84.64 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $242k | 7.2k | 33.81 |
|
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $242k | NEW | 3.6k | 66.75 |
|
| Prologis (PLD) | 0.0 | $242k | NEW | 1.9k | 127.66 |
|
| Palo Alto Networks (PANW) | 0.0 | $240k | +7% | 1.3k | 184.20 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $238k | -2% | 2.0k | 117.21 |
|
| Cadence Design Systems (CDNS) | 0.0 | $238k | -19% | 760.00 | 312.58 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $235k | NEW | 5.0k | 47.06 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $232k | -44% | 1.5k | 154.14 |
|
| Howmet Aerospace (HWM) | 0.0 | $231k | +6% | 1.1k | 205.02 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.0 | $230k | NEW | 6.8k | 33.51 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $227k | -15% | 2.7k | 84.10 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $227k | NEW | 1.4k | 156.80 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $227k | -21% | 823.00 | 275.39 |
|
| Oshkosh Corporation (OSK) | 0.0 | $227k | 1.8k | 125.63 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $225k | +8% | 1.1k | 197.15 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.0 | $225k | 9.0k | 24.94 |
|
|
| Southwest Airlines (LUV) | 0.0 | $225k | NEW | 5.4k | 41.33 |
|
| Medical Properties Trust (MPT) | 0.0 | $224k | -3% | 45k | 5.00 |
|
| Cardinal Health (CAH) | 0.0 | $222k | NEW | 1.1k | 205.50 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) | 0.0 | $220k | +2% | 5.5k | 39.72 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $219k | 2.3k | 95.94 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $219k | NEW | 2.2k | 99.19 |
|
| Intercontinental Exchange (ICE) | 0.0 | $215k | NEW | 1.3k | 161.96 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $215k | -18% | 2.9k | 75.44 |
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $213k | NEW | 4.6k | 46.08 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $212k | -27% | 5.2k | 40.79 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.0 | $212k | NEW | 877.00 | 241.24 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $208k | +2% | 8.9k | 23.38 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $208k | -4% | 5.3k | 39.38 |
|
| Morgan Stanley Com New (MS) | 0.0 | $207k | NEW | 1.2k | 177.53 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $206k | 3.6k | 57.58 |
|
|
| Waste Management (WM) | 0.0 | $206k | NEW | 936.00 | 219.71 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $206k | -14% | 305.00 | 673.82 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $205k | NEW | 6.1k | 33.30 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $202k | NEW | 2.9k | 69.52 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $202k | NEW | 1.5k | 137.87 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | +4% | 353.00 | 570.21 |
|
| Alight Com Cl A (ALIT) | 0.0 | $199k | +66% | 102k | 1.95 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $196k | NEW | 12k | 16.74 |
|
| Valley National Ban (VLY) | 0.0 | $123k | -53% | 11k | 11.68 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $34k | +10% | 14k | 2.47 |
|
Past Filings by Kestra Investment Management
SEC 13F filings are viewable for Kestra Investment Management going back to 2024
- Kestra Investment Management 2025 Q4 filed Feb. 9, 2026
- Kestra Investment Management 2025 Q3 filed Nov. 17, 2025
- Kestra Investment Management 2025 Q2 amended filed Aug. 18, 2025
- Kestra Investment Management 2025 Q2 filed Aug. 15, 2025
- Kestra Investment Management 2025 Q1 filed May 16, 2025
- Kestra Investment Management 2025 Q1 amended filed May 16, 2025
- Kestra Investment Management 2024 Q4 filed Jan. 31, 2025
- Kestra Investment Management 2024 Q3 filed Nov. 14, 2024
- Kestra Investment Management 2024 Q2 filed Aug. 28, 2024