Sunbelt Securities

Latest statistics and disclosures from Sunbelt Securities's latest quarterly 13F-HR filing:

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Positions held by Sunbelt Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 428 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $14M 100k 138.20
Ishares Tr Core S&p500 Etf (IVV) 2.7 $13M +14% 36k 358.66
Ishares Gold Tr Ishares New (IAU) 2.5 $12M -4% 371k 31.53
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $9.5M +13% 164k 57.85
Encore Wire Corporation (WIRE) 2.0 $9.5M 82k 115.54
Amazon (AMZN) 1.8 $8.6M 76k 113.00
Microsoft Corporation (MSFT) 1.4 $6.6M +3% 28k 232.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $6.6M +2% 118k 55.81
Exxon Mobil Corporation (XOM) 1.4 $6.4M 74k 87.31
Visa Com Cl A (V) 1.3 $6.1M -3% 34k 177.65
Innovator Etfs Tr Us Eqt Alrtd Pls (XTJL) 1.3 $6.0M NEW 278k 21.58
Johnson & Johnson (JNJ) 1.2 $5.9M +172% 36k 163.37
Abbvie (ABBV) 1.1 $5.3M +2% 40k 134.20
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.7M +1936% 49k 95.65

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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $4.6M +8% 79k 58.51
Ishares Tr Core Div Grwth (DGRO) 0.9 $4.2M 95k 44.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.2M +92% 16k 267.25
NVIDIA Corporation (NVDA) 0.9 $4.2M +11% 35k 121.39
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.9 $4.2M +4% 163k 25.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.2M +5% 12k 357.20
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $4.1M -2% 32k 128.51
Chevron Corporation (CVX) 0.9 $4.0M 28k 143.65
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.8 $4.0M NEW 165k 24.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.8M +2% 62k 60.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $3.6M +4% 58k 63.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.6M 95k 37.80
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.5M +5% 41k 87.20
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $3.4M +5% 34k 101.66
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.7 $3.4M +8% 82k 41.53
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.3M +13% 62k 52.67
Tesla Motors (TSLA) 0.7 $3.3M +240% 12k 265.28
Valero Energy Corporation (VLO) 0.6 $3.0M 29k 106.85
Pepsi (PEP) 0.6 $2.9M 18k 163.28
Ishares Tr Core Msci Euro (IEUR) 0.6 $2.9M +18% 73k 39.54
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 27k 104.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M +54% 10k 267.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.8M -2% 42k 66.44
Mastercard Incorporated Cl A (MA) 0.6 $2.7M 9.6k 284.29
United Parcel Service CL B (UPS) 0.6 $2.7M 16k 161.51
Pfizer (PFE) 0.6 $2.6M -4% 61k 43.76
Meta Platforms Cl A (META) 0.5 $2.6M +18% 19k 135.70
UnitedHealth (UNH) 0.5 $2.5M 4.9k 504.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $2.4M -18% 206k 11.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.3M 30k 79.54
Kinder Morgan (KMI) 0.5 $2.3M +3% 141k 16.64
Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) 0.5 $2.3M NEW 121k 19.27
Cisco Systems (CSCO) 0.5 $2.3M 58k 40.00
Broadcom (AVGO) 0.5 $2.3M +2% 5.2k 443.99
Paypal Holdings (PYPL) 0.5 $2.2M 26k 86.05
Ishares Tr U.s. Energy Etf (IYE) 0.5 $2.2M +26% 56k 39.31
Home Depot (HD) 0.5 $2.2M 7.8k 275.87
Ishares Tr Ishares Biotech (IBB) 0.4 $2.1M +18% 18k 116.94
ConocoPhillips (COP) 0.4 $2.1M -3% 20k 102.35
salesforce (CRM) 0.4 $2.1M +28% 14k 143.81
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.4 $2.1M -14% 74k 27.81
Adobe Systems Incorporated (ADBE) 0.4 $2.1M +54% 7.5k 275.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.1M +18% 20k 102.44
Procter & Gamble Company (PG) 0.4 $2.0M +3% 16k 126.26
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.0M -8% 54k 36.55
Verizon Communications (VZ) 0.4 $1.9M +4% 51k 37.97
Qualcomm (QCOM) 0.4 $1.9M +28% 17k 112.96
Ishares Msci Equal Weite (EUSA) 0.4 $1.9M -4% 28k 66.81
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.9M 7.3k 257.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.9M +9% 6.4k 287.31
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $1.8M +4% 34k 54.25
McDonald's Corporation (MCD) 0.4 $1.8M +2% 7.9k 230.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.8M -2% 38k 47.17
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 16k 112.52
At&t (T) 0.4 $1.7M +7% 113k 15.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.7M +2% 155k 11.03
Enterprise Products Partners (EPD) 0.4 $1.7M +32% 71k 23.77
Dow (DOW) 0.4 $1.7M +3% 39k 43.93
Marathon Petroleum Corp (MPC) 0.4 $1.7M -2% 17k 99.33
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.3 $1.6M -7% 56k 29.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M +1938% 17k 96.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.6M -3% 41k 38.51
Wal-Mart Stores (WMT) 0.3 $1.5M -2% 12k 129.69
Citigroup Com New (C) 0.3 $1.5M +50% 37k 41.67
The Necessity Retail Reit In Com Class A (RTL) 0.3 $1.5M +6% 261k 5.88
Crescent Energy Company Cl A Com (CRGY) 0.3 $1.5M 112k 13.47
Sherwin-Williams Company (SHW) 0.3 $1.4M 7.1k 204.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 51k 28.12
Altria (MO) 0.3 $1.4M 36k 40.37
3M Company (MMM) 0.3 $1.4M +3% 13k 110.49
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.4M +17% 35k 41.45
Lowe's Companies (LOW) 0.3 $1.4M 7.6k 187.74
Danaher Corporation (DHR) 0.3 $1.4M 5.5k 258.30
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.8k 507.35
Automatic Data Processing (ADP) 0.3 $1.4M 6.1k 226.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M +36% 11k 127.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.4M 62k 22.40
Bank of America Corporation (BAC) 0.3 $1.4M +82% 45k 30.20
Servicenow (NOW) 0.3 $1.4M 3.6k 377.68
CVS Caremark Corporation (CVS) 0.3 $1.4M 14k 95.39
Fortinet (FTNT) 0.3 $1.4M 28k 49.13
Costco Wholesale Corporation (COST) 0.3 $1.3M -6% 2.8k 472.39
Grindrod Shipping Holdings L SHS (GRIN) 0.3 $1.3M +86% 55k 23.93
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $1.3M -3% 43k 30.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.3M 14k 90.95
Nextera Energy (NEE) 0.3 $1.3M 16k 78.43
Paramount Global Class B Com (PARA) 0.3 $1.2M 66k 19.04
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.2M 48k 26.13
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M +48% 12k 107.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 11k 111.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M -3% 35k 34.88
General Mills (GIS) 0.3 $1.2M 16k 76.59
Prudential Financial (PRU) 0.3 $1.2M -3% 14k 85.79
Pioneer Natural Resources (PXD) 0.3 $1.2M +6% 5.5k 216.44
Merck & Co (MRK) 0.3 $1.2M +3% 14k 86.11
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M +2% 21k 55.99
Abbott Laboratories (ABT) 0.3 $1.2M +13% 12k 96.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $1.1M 75k 15.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M +34% 6.8k 164.91
Raytheon Technologies Corp (RTX) 0.2 $1.1M -3% 14k 81.87
Intuit (INTU) 0.2 $1.1M +41% 2.9k 387.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.1M 56k 19.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.1M -3% 8.6k 126.19
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M +6% 3.5k 307.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.1M +12% 145k 7.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0M -32% 13k 79.96
Amgen (AMGN) 0.2 $1.0M +4% 4.6k 225.46
Ishares Tr National Mun Etf (MUB) 0.2 $1.0M +167% 9.9k 102.60
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M +30% 14k 72.05
Wells Fargo & Company (WFC) 0.2 $1.0M +2% 25k 40.22
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.0M 3.2k 318.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $990k +17% 25k 39.94
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.2 $983k +25% 73k 13.43
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $981k -37% 33k 29.42
Ares Capital Corporation (ARCC) 0.2 $974k +8% 58k 16.88
Netflix (NFLX) 0.2 $959k -7% 4.1k 235.45
Veeva Sys Cl A Com (VEEV) 0.2 $958k -3% 5.8k 164.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $955k 12k 81.21
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.2 $931k -15% 39k 24.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $929k +72% 21k 44.42
Honeywell International (HON) 0.2 $922k +6% 5.5k 167.03
Ishares Tr U.s. Tech Etf (IYW) 0.2 $903k +25% 12k 73.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $899k +8% 6.7k 135.15
Intel Corporation (INTC) 0.2 $896k NEW 35k 25.78
Innovative Industria A (IIPR) 0.2 $884k +76% 10k 88.46
Solar Cap (SLRC) 0.2 $883k +55% 72k 12.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $881k +4% 15k 57.64
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $880k -14% 31k 28.18
Crown Castle Intl (CCI) 0.2 $869k +3% 6.0k 144.57
Ishares Tr Us Aer Def Etf (ITA) 0.2 $868k -13% 9.5k 91.19
Boeing Company (BA) 0.2 $848k +9% 7.0k 121.09
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $846k +18% 20k 42.23
Activision Blizzard (ATVI) 0.2 $832k +6% 11k 74.35
Nike CL B (NKE) 0.2 $826k +2% 9.9k 83.12
The Trade Desk Com Cl A (TTD) 0.2 $825k 14k 59.77
Starbucks Corporation (SBUX) 0.2 $815k -3% 9.7k 84.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $814k 26k 30.98
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $798k +2% 9.1k 87.64
Ready Cap Corp Com reit (RC) 0.2 $789k 78k 10.14
Texas Instruments Incorporated (TXN) 0.2 $787k +4% 5.1k 154.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $786k +8% 3.7k 213.94
Eli Lilly & Co. (LLY) 0.2 $775k +10% 2.4k 323.19
Lockheed Martin Corporation (LMT) 0.2 $774k -13% 2.0k 386.42
Tractor Supply Company (TSCO) 0.2 $773k 4.2k 185.91
BP Sponsored Adr (BP) 0.2 $766k -7% 27k 28.57
Ishares Tr Core High Dv Etf (HDV) 0.2 $764k +8% 8.4k 91.25
Novo-nordisk A S Adr (NVO) 0.2 $763k +6% 7.7k 99.60
Ross Stores (ROST) 0.2 $761k 9.0k 84.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $761k 12k 62.36
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $755k 13k 59.39
Arthur J. Gallagher & Co. (AJG) 0.2 $750k +3% 4.4k 171.12
Barings Bdc (BBDC) 0.2 $750k 91k 8.27
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $736k -88% 24k 31.02
Zoetis Cl A (ZTS) 0.2 $735k -3% 5.0k 148.37
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $734k +135% 83k 8.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $734k -2% 9.2k 79.99
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.2 $714k +4% 27k 26.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $711k 6.8k 103.93
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $705k -16% 21k 34.43
Cummins (CMI) 0.1 $702k +3% 3.5k 203.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $693k -3% 4.5k 154.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $690k +21% 7.2k 95.95
Southern Company (SO) 0.1 $687k 10k 67.98
First Financial Bankshares (FFIN) 0.1 $682k +27% 16k 41.84
Booking Holdings (BKNG) 0.1 $675k 411.00 1642.34
Blackrock Science & Technolo SHS (BST) 0.1 $670k 23k 29.39
Innovator Etfs Tr Triple Stkr Jan (TSJA) 0.1 $657k 30k 22.15
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $657k 15k 43.69
Cronos Group (CRON) 0.1 $655k 232k 2.82
TJX Companies (TJX) 0.1 $653k 11k 62.15
Ishares Tr North Amern Nat (IGE) 0.1 $653k 19k 34.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $647k +125% 10k 62.63
Maiden Holdings SHS (MHLD) 0.1 $645k 300k 2.15
L3harris Technologies (LHX) 0.1 $642k +6% 3.1k 207.77
Asbury Automotive (ABG) 0.1 $639k 4.2k 150.99
Comcast Corp Cl A (CMCSA) 0.1 $627k +3% 21k 29.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $622k 77k 8.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $621k 24k 25.74
Agnc Invt Corp Com reit (AGNC) 0.1 $618k 73k 8.42
Fair Isaac Corporation (FICO) 0.1 $618k +2% 1.5k 412.00
Union Pacific Corporation (UNP) 0.1 $617k -5% 3.2k 194.94
Dollar General (DG) 0.1 $615k 2.6k 239.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $613k 12k 50.11
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $610k +2% 8.1k 75.25
Nxp Semiconductors N V (NXPI) 0.1 $607k 4.1k 147.58
Principal Financial (PFG) 0.1 $602k -4% 8.3k 72.16
Align Technology (ALGN) 0.1 $600k +138% 2.9k 207.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $598k -14% 6.2k 97.20
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $598k 4.2k 141.20
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $592k -18% 26k 23.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $591k 14k 43.09
Zillow Group Cl A (ZG) 0.1 $591k 21k 28.63
American Water Works (AWK) 0.1 $590k 4.5k 130.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $584k +5% 9.4k 62.09
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $583k 2.3k 252.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $583k -18% 18k 33.24
Analog Devices (ADI) 0.1 $580k 4.2k 139.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $577k -3% 13k 46.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $576k +2% 10k 57.47
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $576k -28% 21k 27.75
Ishares Tr Cybersecurity (IHAK) 0.1 $563k -4% 17k 33.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $554k -27% 18k 31.69
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $546k -9% 16k 34.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $541k NEW 17k 32.44
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $536k +17% 26k 20.40
Shell Spon Ads (SHEL) 0.1 $534k +2% 11k 49.73
Microchip Technology (MCHP) 0.1 $534k +5% 8.7k 61.04
Gilead Sciences (GILD) 0.1 $531k +5% 8.6k 61.69
Walgreen Boots Alliance (WBA) 0.1 $523k +19% 17k 31.39
Ishares Tr Us Consum Discre (IYC) 0.1 $517k +16% 8.9k 58.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $515k +33% 2.4k 219.15
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $513k -5% 8.5k 60.40
Intuitive Surgical Com New (ISRG) 0.1 $510k 2.7k 187.43
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $505k 16k 31.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $504k -2% 7.6k 66.05
BlackRock Enhanced Capital and Income (CII) 0.1 $502k +29% 31k 16.46
Coca-Cola Company (KO) 0.1 $502k +7% 9.0k 56.02
Academy Sports & Outdoor (ASO) 0.1 $496k 12k 42.19
Cdw (CDW) 0.1 $494k -2% 3.2k 156.03
SVB Financial (SIVB) 0.1 $488k 1.5k 335.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $487k 6.8k 71.31
Dupont De Nemours (DD) 0.1 $487k +6% 9.7k 50.42
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $482k -16% 20k 24.34
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $480k +98% 16k 29.97
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $479k NEW 18k 26.55
Morgan Stanley Com New (MS) 0.1 $479k -6% 6.1k 78.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $478k +9% 2.3k 210.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $473k NEW 4.6k 102.58
Schlumberger Com Stk (SLB) 0.1 $473k -9% 13k 35.93
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $473k 13k 37.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $471k +19% 4.5k 104.95
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $471k -10% 21k 22.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $462k 5.0k 91.68
Dominion Resources (D) 0.1 $460k -3% 6.7k 69.09
Enbridge (ENB) 0.1 $457k +42% 12k 37.12
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.1 $457k +3% 8.9k 51.18
Lam Research Corporation (LRCX) 0.1 $453k -13% 1.2k 365.91
Church & Dwight (CHD) 0.1 $451k 6.3k 71.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $446k -15% 3.4k 131.84
Duke Energy Corp Com New (DUK) 0.1 $445k 4.8k 92.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $445k -3% 13k 34.05
BlackRock (BLK) 0.1 $442k +3% 802.00 551.12
Paychex (PAYX) 0.1 $440k 3.9k 112.16
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $440k -11% 1.7k 261.90
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $437k -45% 15k 29.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $433k -34% 18k 24.11
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $430k -16% 19k 22.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $427k +4% 6.5k 65.47
Archer Daniels Midland Company (ADM) 0.1 $425k 5.3k 80.54
Fs Kkr Capital Corp (FSK) 0.1 $424k 25k 16.95
Ishares Silver Tr Ishares (SLV) 0.1 $424k +70% 24k 17.51
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $423k +4% 17k 24.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $422k 3.5k 121.19
Us Bancorp Del Com New (USB) 0.1 $419k +7% 10k 40.30
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $418k +25% 8.3k 50.13
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $417k +8% 10k 40.11
Proshares Tr Short Qqq New (PSQ) 0.1 $410k -36% 28k 14.92
Domino's Pizza (DPZ) 0.1 $408k 1.3k 310.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $402k -3% 10k 39.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $397k +85% 1.2k 327.83
Pinterest Cl A (PINS) 0.1 $397k +4% 17k 23.32
International Paper Company (IP) 0.1 $396k -3% 13k 31.67
Bristol Myers Squibb (BMY) 0.1 $395k 5.6k 71.12
Walt Disney Company (DIS) 0.1 $394k +18% 4.2k 94.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $393k 1.4k 276.57
S&p Global (SPGI) 0.1 $393k -8% 1.3k 305.36
First Tr Morningstar Divid L SHS (FDL) 0.1 $392k 12k 32.17
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.1 $390k 18k 22.05
Target Corporation (TGT) 0.1 $382k +2% 2.6k 148.58
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $379k -22% 12k 32.50
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $379k -4% 4.5k 83.78
Dollar Tree (DLTR) 0.1 $367k 2.7k 136.13
Ford Motor Company (F) 0.1 $366k 33k 11.19
Stellus Capital Investment (SCM) 0.1 $360k -4% 30k 11.92
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $358k +61% 8.9k 40.01
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $357k 12k 29.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $356k +6% 13k 27.56
Timothy Plan Us Large Mid Cp (TPLE) 0.1 $355k 15k 23.34
GSK Sponsored Adr (GSK) 0.1 $355k NEW 12k 29.44
iRobot Corporation (IRBT) 0.1 $354k 6.3k 56.38
Caterpillar (CAT) 0.1 $353k 2.2k 164.03
Canadian Natl Ry (CNI) 0.1 $352k 3.3k 108.07
Ishares Tr Robotics Artif (IRBO) 0.1 $350k 15k 23.86
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $349k -10% 14k 24.92
Block Cl A (SQ) 0.1 $348k 6.3k 55.05
Consolidated Edison (ED) 0.1 $343k 4.0k 85.77
American Tower Reit (AMT) 0.1 $338k -6% 1.6k 214.88
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $338k 8.9k 37.95
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $332k 8.4k 39.47
Oracle Corporation (ORCL) 0.1 $331k 5.4k 61.14
Blackstone Group Inc Com Cl A (BX) 0.1 $330k +65% 3.9k 83.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $327k -2% 13k 24.92
Jd.com Spon Adr Cl A (JD) 0.1 $326k -23% 6.5k 50.27
Rollins (ROL) 0.1 $324k -10% 9.3k 34.67
Diageo Spon Adr New (DEO) 0.1 $324k +23% 1.9k 169.63
Credit Suisse Group Sponsored Adr (CS) 0.1 $323k +94% 82k 3.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $321k 4.4k 73.49
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.1 $320k 16k 20.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $317k -4% 1.7k 185.06
Phillips 66 (PSX) 0.1 $314k 3.9k 80.72
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $309k 8.1k 38.27
Ishares Tr Us Infrastruc (IFRA) 0.1 $308k +25% 9.6k 32.24
Innovator Etfs Tr International Dv (IOCT) 0.1 $307k -5% 14k 21.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $307k NEW 3.0k 102.50
Timothy Plan High Dividend (TPHE) 0.1 $307k +2% 14k 22.40
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $305k -24% 10k 29.90
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.1 $305k NEW 15k 20.98
Proshares Tr Short S&p 500 Ne (SH) 0.1 $305k 18k 17.31
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $304k -6% 7.2k 42.08
O'reilly Automotive (ORLY) 0.1 $303k 431.00 703.02
Emerson Electric (EMR) 0.1 $300k +17% 4.1k 73.24
Advanced Micro Devices (AMD) 0.1 $299k +23% 4.7k 63.27
Spotify Technology S A SHS (SPOT) 0.1 $298k -2% 3.5k 86.28
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $298k 8.4k 35.48
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $297k 3.3k 89.59
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $297k 10k 29.40
PNC Financial Services (PNC) 0.1 $296k +10% 2.0k 149.27
Clorox Company (CLX) 0.1 $295k 2.3k 128.21
Baidu Spon Adr Rep A (BIDU) 0.1 $293k -11% 2.5k 117.43
D.R. Horton (DHI) 0.1 $292k -2% 4.3k 67.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $292k NEW 2.3k 126.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $291k -29% 3.0k 96.26
Carrier Global Corporation (CARR) 0.1 $291k 8.2k 35.56
Eastman Chemical Company (EMN) 0.1 $290k +5% 4.1k 70.99
Eaton Corp SHS (ETN) 0.1 $289k 2.2k 133.18
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $287k +11% 8.6k 33.41
Simon Property (SPG) 0.1 $285k +14% 3.2k 89.62
Medical Properties Trust (MPW) 0.1 $280k NEW 24k 11.88
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $279k 6.1k 45.96
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $279k 8.5k 33.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $278k -3% 17k 16.72
Warner Bros Discovery Com Ser A (WBD) 0.1 $278k 24k 11.51
Vanguard Wellington Us Value Factr (VFVA) 0.1 $277k 3.2k 86.70
Capital Southwest Corporation (CSWC) 0.1 $275k +47% 16k 16.94
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $273k 1.1k 255.14
Ishares Msci Emrg Chn (EMXC) 0.1 $273k -10% 6.2k 44.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $272k 5.0k 53.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $271k 9.5k 28.65
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $270k NEW 9.5k 28.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $268k NEW 5.2k 51.28
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $267k -16% 10k 26.58
Chipotle Mexican Grill (CMG) 0.1 $267k 178.00 1500.00
Occidental Petroleum Corporation (OXY) 0.1 $264k +23% 4.3k 61.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $263k +54% 24k 11.01
Ishares Tr Faln Angls Usd (FALN) 0.1 $262k +10% 11k 23.88
Shopify Cl A (SHOP) 0.1 $261k +10% 9.7k 26.92
Ishares Tr U.s. Finls Etf (IYF) 0.1 $258k 3.8k 67.49
Ishares Tr Cohen Steer Reit (ICF) 0.1 $258k -37% 4.8k 53.65
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $255k -63% 3.1k 81.08
International Business Machines (IBM) 0.1 $254k -10% 2.1k 118.69
Philip Morris International (PM) 0.1 $253k +49% 3.0k 83.09
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $251k -32% 8.9k 28.09
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $250k 16k 15.66
Roper Industries (ROP) 0.1 $249k 691.00 360.35
Global X Fds Lithium Btry Etf (LIT) 0.1 $248k +13% 3.8k 66.01
Lennox International (LII) 0.1 $247k 1.1k 222.32
Iron Mountain (IRM) 0.1 $244k NEW 5.6k 43.96
Realty Income (O) 0.1 $241k +28% 4.1k 58.20
Ishares Tr Core Total Usd (IUSB) 0.1 $241k 5.4k 44.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $239k 1.4k 164.94
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $237k +21% 7.2k 32.84
Big Lots (BIG) 0.0 $236k 15k 15.59
Innovator Etfs Tr Power Buffer Set (PSTP) 0.0 $236k NEW 10k 23.62
Hercules Technology Growth Capital (HTGC) 0.0 $235k +27% 20k 11.59
Tree (TREE) 0.0 $234k +16% 9.8k 23.84
General Dynamics Corporation (GD) 0.0 $234k 1.1k 212.15
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $232k NEW 8.6k 27.01
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $230k -22% 9.6k 23.88
Ishares Msci Gbl Gold Mn (RING) 0.0 $229k NEW 12k 18.76
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $229k 9.6k 23.79
Spdr Ser Tr Comp Software (XSW) 0.0 $227k 2.1k 107.28
Ameriprise Financial (AMP) 0.0 $225k 894.00 251.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $221k NEW 5.7k 38.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $221k -54% 2.8k 80.31
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $220k -36% 7.3k 30.22
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $220k +5% 13k 16.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $217k 7.6k 28.58
Innovator Etfs Tr Us Equity (XDAP) 0.0 $215k 9.3k 23.12
Okta Cl A (OKTA) 0.0 $215k +7% 3.8k 56.92
Keurig Dr Pepper (KDP) 0.0 $213k 5.9k 35.90
Illinois Tool Works (ITW) 0.0 $213k 1.2k 180.36
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $211k -31% 7.6k 27.87
Dropbox Cl A (DBX) 0.0 $211k 10k 20.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $208k -3% 1.5k 136.13
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $207k +4% 2.3k 89.80
Wolfspeed (WOLF) 0.0 $207k NEW 2.0k 103.50
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $206k 7.0k 29.60
Evergy (EVRG) 0.0 $206k +6% 3.5k 59.28
Micron Technology (MU) 0.0 $206k +2% 4.1k 49.98
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $204k 4.6k 44.44
Lululemon Athletica (LULU) 0.0 $203k NEW 727.00 279.23
Ishares Tr Na Tec Multm Etf (IGN) 0.0 $201k NEW 3.1k 64.63
Wisdomtree Tr Us Multifactor (USMF) 0.0 $200k 5.9k 34.09
Nio Spon Ads (NIO) 0.0 $197k 13k 15.80
Rithm Capital Corp Com New (RITM) 0.0 $188k 26k 7.31
Neogenomics Com New (NEO) 0.0 $185k -4% 22k 8.62
American Airls (AAL) 0.0 $182k 15k 12.07
Fidelity Covington Trust Fidelity Growth (FGRO) 0.0 $180k NEW 14k 12.79
Monroe Cap (MRCC) 0.0 $179k 25k 7.25
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $177k 21k 8.46
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $144k 10k 14.40
Equitrans Midstream Corp (ETRN) 0.0 $143k 19k 7.47
Blackrock Tcp Cap Corp (TCPC) 0.0 $132k 12k 10.90
Prospect Capital Corporation (PSEC) 0.0 $117k 19k 6.21
Tellurian (TELL) 0.0 $113k +111% 47k 2.38