VisionPoint Advisory Group
Latest statistics and disclosures from Balefire's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, NVDA, IVV, AAPL, VOO, and represent 12.63% of Balefire's stock portfolio.
- Added to shares of these 10 stocks: IUSB (+$6.0M), SPYM (+$5.6M), IVW, MINT, DYNF, IVV, SHV, AAPL, QQQM, ACWX.
- Started 42 new stock positions in SPLS, ELF, SPCX, PSX, HELO, BBJP, XLB, AME, ADP, HOOD.
- Reduced shares in these 10 stocks: HYG, JNK, SPY, CACI, SPTM, VRIG, USDU, EWW, BIL, .
- Sold out of its positions in ARM, BKNG, BOOT, BTI, BN, CDW, CVS, CDNS, CRCL, FIX.
- Balefire was a net buyer of stock by $26M.
- Balefire has $636M in assets under management (AUM), dropping by 3.75%.
- Central Index Key (CIK): 0001750924
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Portfolio Holdings for Balefire
Balefire holds 463 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 3.4 | $22M | +35% | 240k | 89.76 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $17M | +17% | 76k | 228.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $17M | +23% | 22k | 765.86 |
|
| Apple (AAPL) | 2.0 | $13M | +31% | 38k | 333.02 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $12M | 17k | 700.87 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.8 | $11M | +113% | 257k | 44.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $11M | -8% | 15k | 739.78 |
|
| Microsoft Corporation (MSFT) | 1.7 | $11M | +6% | 21k | 512.91 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 1.6 | $10M | -14% | 113k | 92.05 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $9.9M | +52% | 70k | 142.26 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $9.8M | -18% | 13k | 762.61 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.5 | $9.6M | +51% | 139k | 69.26 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.5 | $9.3M | -14% | 102k | 91.64 |
|
| Deere & Company (DE) | 1.4 | $8.7M | 13k | 671.55 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 1.4 | $8.7M | -11% | 60k | 146.48 |
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 1.1 | $7.3M | -4% | 299k | 24.36 |
|
| Micron Technology (MU) | 1.0 | $6.4M | -11% | 6.0k | 1065.12 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $6.3M | +72% | 28k | 228.28 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.0 | $6.3M | +24% | 126k | 50.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.1M | 18k | 340.74 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.5M | -12% | 11k | 497.95 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.8 | $5.4M | +103% | 71k | 75.62 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.8 | $5.4M | +77% | 148k | 36.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $5.3M | -5% | 14k | 380.84 |
|
| Amazon (AMZN) | 0.8 | $5.2M | +7% | 21k | 249.15 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $5.2M | -16% | 25k | 208.02 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $5.1M | +3% | 4.4k | 1157.11 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $4.8M | -15% | 47k | 102.18 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $4.6M | +69% | 210k | 21.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.5M | +3% | 13k | 344.09 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.7 | $4.5M | +19% | 87k | 51.76 |
|
| Broadcom (AVGO) | 0.7 | $4.5M | -2% | 13k | 351.18 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $4.3M | -7% | 53k | 81.20 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.7 | $4.3M | +61% | 91k | 47.19 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $4.2M | +17% | 52k | 81.16 |
|
| Tesla Motors (TSLA) | 0.7 | $4.2M | +22% | 12k | 354.81 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.6 | $4.1M | +298% | 37k | 110.32 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.6 | $4.1M | +79% | 83k | 48.96 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $4.0M | +542% | 40k | 100.55 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $4.0M | -8% | 60k | 66.79 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $3.9M | -2% | 75k | 51.87 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $3.8M | -3% | 14k | 269.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.8M | -5% | 11k | 330.83 |
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.6 | $3.7M | -14% | 146k | 25.41 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.7M | -14% | 36k | 103.89 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $3.6M | +50% | 35k | 101.10 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.6 | $3.5M | +60% | 118k | 29.86 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.4M | 223k | 15.26 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.5 | $3.3M | -4% | 27k | 123.08 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.5 | $3.3M | -9% | 181k | 18.21 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $3.2M | -10% | 4.7k | 675.07 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.2M | -58% | 41k | 77.21 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.5 | $3.1M | -12% | 51k | 61.13 |
|
| Meta Platforms Cl A (META) | 0.5 | $3.0M | -15% | 4.2k | 725.13 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $2.9M | NEW | 9.5k | 304.64 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.4 | $2.8M | +52% | 64k | 43.98 |
|
| Williams Companies (WMB) | 0.4 | $2.8M | -4% | 42k | 67.97 |
|
| Entergy Corporation (ETR) | 0.4 | $2.7M | -2% | 27k | 99.26 |
|
| Advanced Micro Devices (AMD) | 0.4 | $2.7M | 4.4k | 611.76 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $2.7M | +66% | 121k | 22.10 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.4 | $2.6M | -12% | 36k | 71.55 |
|
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.4 | $2.6M | +81% | 52k | 50.10 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.5M | -19% | 26k | 96.88 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.5M | +113% | 77k | 32.53 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $2.5M | -13% | 32k | 78.29 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.4 | $2.4M | -6% | 27k | 90.11 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.4 | $2.4M | -9% | 11k | 216.08 |
|
| Chevron Corporation (CVX) | 0.4 | $2.4M | -4% | 12k | 204.21 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $2.4M | +37% | 26k | 89.62 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $2.4M | +77% | 20k | 119.83 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.4 | $2.3M | +20% | 44k | 52.86 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.4 | $2.2M | -35% | 14k | 157.68 |
|
| Visa Com Cl A (V) | 0.4 | $2.2M | +137% | 6.2k | 359.33 |
|
| First Tr Exchange-traded SHS (FDL) | 0.3 | $2.1M | -20% | 43k | 49.11 |
|
| RBB F/m Us Treasury (TBIL) | 0.3 | $2.1M | -13% | 42k | 49.85 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $2.1M | -6% | 24k | 87.80 |
|
| Global X Fds Global X Copper (COPX) | 0.3 | $2.0M | -3% | 24k | 84.70 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $1.9M | -21% | 31k | 61.50 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.9M | +874% | 17k | 113.44 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $1.9M | +714% | 54k | 34.50 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $1.8M | 9.7k | 180.55 |
|
|
| Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) | 0.3 | $1.7M | NEW | 45k | 37.56 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.7M | NEW | 59k | 27.96 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.6M | +8% | 3.6k | 456.19 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | +5% | 16k | 103.92 |
|
| Nvent Elec SHS (NVT) | 0.3 | $1.6M | -8% | 10k | 160.37 |
|
| Landstar System (LSTR) | 0.3 | $1.6M | 9.6k | 168.65 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.5M | +45% | 20k | 79.14 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.2 | $1.5M | +39% | 30k | 50.73 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $1.5M | +129% | 17k | 92.17 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $1.5M | -2% | 4.1k | 374.23 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $1.5M | -22% | 37k | 41.25 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.5M | -12% | 20k | 73.70 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $1.5M | -5% | 18k | 82.16 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $1.5M | +2% | 31k | 48.46 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | -2% | 5.6k | 264.75 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.5M | +44% | 4.6k | 317.35 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.5M | 13k | 115.34 |
|
|
| Merck & Co (MRK) | 0.2 | $1.4M | 9.9k | 145.31 |
|
|
| Philip Morris International (PM) | 0.2 | $1.4M | -14% | 7.6k | 190.81 |
|
| Global X Fds Global X Silver (SIL) | 0.2 | $1.4M | NEW | 17k | 86.01 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.4M | -9% | 7.8k | 182.78 |
|
| Home Depot (HD) | 0.2 | $1.4M | +7% | 4.9k | 284.51 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.2 | $1.4M | +144% | 44k | 31.23 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $1.4M | +33% | 22k | 63.04 |
|
| Corning Incorporated (GLW) | 0.2 | $1.4M | -9% | 8.9k | 153.76 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.4M | -7% | 23k | 59.51 |
|
| Caterpillar (CAT) | 0.2 | $1.4M | -3% | 1.7k | 810.79 |
|
| ConocoPhillips (COP) | 0.2 | $1.4M | -25% | 11k | 125.15 |
|
| Cisco Systems (CSCO) | 0.2 | $1.3M | +51% | 12k | 107.63 |
|
| 2023 Etf Series Trust Pict Enha Us Etf (PQUS) | 0.2 | $1.3M | NEW | 45k | 28.54 |
|
| Cameco Corporation (CCJ) | 0.2 | $1.3M | -8% | 15k | 86.67 |
|
| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 0.2 | $1.3M | +23% | 28k | 45.57 |
|
| Amgen (AMGN) | 0.2 | $1.3M | -8% | 3.0k | 421.45 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $1.3M | +12% | 21k | 60.08 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.2 | $1.3M | +54% | 30k | 42.38 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $1.3M | 31k | 40.58 |
|
|
| Qualcomm (QCOM) | 0.2 | $1.3M | -49% | 6.8k | 184.03 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $1.2M | +105% | 18k | 67.33 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.2M | -7% | 22k | 56.66 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | -4% | 2.2k | 551.50 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.2M | +19% | 6.5k | 187.04 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $1.2M | -4% | 7.9k | 148.65 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.2M | +54% | 9.2k | 125.67 |
|
| Citigroup Com New (C) | 0.2 | $1.1M | +3% | 8.8k | 129.48 |
|
| First Tr Exchange Traded Dorsy Wr Momnt (DVOL) | 0.2 | $1.1M | -15% | 32k | 35.08 |
|
| Verizon Communications (VZ) | 0.2 | $1.1M | -14% | 25k | 45.87 |
|
| First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) | 0.2 | $1.1M | -9% | 62k | 18.38 |
|
| Medtronic SHS (MDT) | 0.2 | $1.1M | 13k | 86.29 |
|
|
| American Express Company (AXP) | 0.2 | $1.1M | +58% | 3.6k | 304.11 |
|
| Coca-Cola Company (KO) | 0.2 | $1.1M | 13k | 86.08 |
|
|
| Abbvie (ABBV) | 0.2 | $1.1M | +3% | 4.1k | 261.62 |
|
| Diamondback Energy (FANG) | 0.2 | $1.1M | +8% | 5.9k | 183.82 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.1M | +232% | 21k | 50.37 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.2 | $1.1M | +19% | 45k | 23.85 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $1.1M | -2% | 26k | 40.88 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | -7% | 17k | 62.40 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.2 | $1.0M | -8% | 25k | 41.71 |
|
| UnitedHealth (UNH) | 0.2 | $1.0M | -7% | 2.8k | 367.05 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.0M | NEW | 5.6k | 186.41 |
|
| Kkr & Co (KKR) | 0.2 | $1.0M | +9% | 11k | 91.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.0M | -17% | 14k | 71.95 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.0M | +33% | 20k | 51.23 |
|
| Intel Corporation (INTC) | 0.2 | $1.0M | +13% | 8.5k | 120.23 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.0M | -6% | 11k | 94.54 |
|
| Spdr Series Trust State Stret Spdr (CERY) | 0.2 | $988k | -6% | 25k | 39.22 |
|
| TJX Companies (TJX) | 0.2 | $987k | +71% | 7.5k | 132.32 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $975k | 8.9k | 109.38 |
|
|
| Marvell Technology (MRVL) | 0.2 | $972k | +195% | 3.7k | 264.21 |
|
| Chubb (CB) | 0.2 | $962k | -13% | 3.0k | 325.27 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.2 | $958k | +122% | 19k | 50.79 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $956k | -5% | 4.7k | 202.64 |
|
| Procter & Gamble Company (PG) | 0.1 | $949k | +12% | 6.5k | 145.28 |
|
| Ishares Tr Long Term Muni (LMUB) | 0.1 | $945k | +24% | 20k | 46.51 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $930k | -32% | 6.1k | 151.58 |
|
| Ecolab (ECL) | 0.1 | $911k | NEW | 3.3k | 274.58 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $905k | -48% | 8.9k | 102.12 |
|
| Gilead Sciences (GILD) | 0.1 | $896k | 6.0k | 149.04 |
|
|
| T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) | 0.1 | $886k | 18k | 48.26 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $883k | -6% | 4.5k | 195.76 |
|
| Quanta Services (PWR) | 0.1 | $876k | +22% | 1.4k | 642.51 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $874k | NEW | 13k | 69.33 |
|
| Renasant (RNST) | 0.1 | $865k | 22k | 38.88 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $864k | -26% | 9.2k | 94.02 |
|
| Carillon Ser Tr Rj Ea Gcm Di Etf (RJDI) | 0.1 | $862k | -13% | 30k | 28.45 |
|
| Stryker Corporation (SYK) | 0.1 | $852k | +3% | 3.1k | 275.42 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $851k | NEW | 8.0k | 106.54 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $848k | 931.00 | 910.62 |
|
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.1 | $845k | -9% | 2.5k | 337.83 |
|
| Vanguard World Mrngstr Mega Cap (MGK) | 0.1 | $843k | 9.1k | 92.65 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $840k | 15k | 54.43 |
|
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.1 | $825k | -9% | 3.6k | 231.03 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $824k | -12% | 32k | 25.88 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $820k | NEW | 6.0k | 137.71 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $812k | +10% | 880.00 | 922.42 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $811k | NEW | 15k | 55.31 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $808k | +8% | 446.00 | 1811.67 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $801k | -9% | 5.6k | 144.01 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $797k | +21% | 9.4k | 85.11 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $787k | -11% | 3.3k | 239.94 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $786k | +98% | 10k | 78.10 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $786k | +158% | 3.9k | 203.59 |
|
| L3harris Technologies (LHX) | 0.1 | $784k | 3.3k | 236.78 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $781k | -60% | 86k | 9.07 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $764k | +4% | 16k | 46.87 |
|
| Kla Corp Com New (KLAC) | 0.1 | $754k | -14% | 3.9k | 194.93 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $750k | 1.5k | 509.28 |
|
|
| Applied Materials (AMAT) | 0.1 | $743k | -8% | 1.5k | 511.38 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $737k | -39% | 7.8k | 94.99 |
|
| Suncor Energy (SU) | 0.1 | $721k | -10% | 11k | 67.87 |
|
| Iqvia Holdings (IQV) | 0.1 | $714k | -38% | 2.7k | 268.85 |
|
| Cme (CME) | 0.1 | $698k | +2% | 2.7k | 262.01 |
|
| Ge Vernova (GEV) | 0.1 | $690k | -3% | 726.00 | 950.58 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $678k | +3% | 2.1k | 328.51 |
|
| Uber Technologies (UBER) | 0.1 | $671k | -16% | 9.8k | 68.51 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $661k | +46% | 8.0k | 82.18 |
|
| Emerson Electric (EMR) | 0.1 | $657k | 4.2k | 155.10 |
|
|
| International Business Machines (IBM) | 0.1 | $648k | -41% | 2.9k | 219.94 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $647k | +190% | 3.8k | 168.42 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $646k | +4% | 15k | 44.45 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $641k | -11% | 13k | 50.47 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $638k | +23% | 2.9k | 222.24 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $633k | -19% | 4.7k | 136.04 |
|
| Synchrony Financial (SYF) | 0.1 | $628k | -2% | 8.8k | 70.97 |
|
| CF Industries Holdings (CF) | 0.1 | $627k | -9% | 5.4k | 115.20 |
|
| At&t (T) | 0.1 | $623k | -24% | 26k | 24.40 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $618k | -7% | 30k | 20.43 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $618k | -5% | 1.1k | 541.89 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $617k | -8% | 13k | 46.39 |
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $612k | +133% | 7.3k | 84.28 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $611k | -5% | 15k | 40.67 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $607k | +17% | 14k | 44.57 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $607k | -13% | 5.8k | 104.05 |
|
| Abbott Laboratories (ABT) | 0.1 | $605k | +25% | 6.1k | 98.83 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $598k | NEW | 5.4k | 110.90 |
|
| Western Digital (WDC) | 0.1 | $596k | -6% | 1.3k | 454.46 |
|
| Sotera Health (SHC) | 0.1 | $586k | -28% | 32k | 18.49 |
|
| Goldman Sachs (GS) | 0.1 | $576k | 640.00 | 900.47 |
|
|
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 0.1 | $574k | -9% | 24k | 23.75 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $571k | +121% | 6.8k | 84.30 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $571k | -12% | 26k | 21.76 |
|
| Anthem (ELV) | 0.1 | $566k | -7% | 1.5k | 388.71 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $563k | 1.4k | 395.55 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $552k | 19k | 29.31 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $546k | 15k | 35.93 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $544k | 53k | 10.26 |
|
|
| SLB Com Stk (SLB) | 0.1 | $544k | -3% | 11k | 48.72 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $540k | NEW | 4.7k | 115.81 |
|
| Danaos Corporation SHS (DAC) | 0.1 | $540k | -11% | 3.5k | 154.31 |
|
| Enbridge (ENB) | 0.1 | $538k | -8% | 12k | 46.49 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $537k | -8% | 8.0k | 66.76 |
|
| Vanguard World Mrngstr Val Etf (MGV) | 0.1 | $527k | -3% | 3.3k | 161.09 |
|
| Hancock Holding Company (HWC) | 0.1 | $525k | 7.3k | 72.04 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $524k | -14% | 4.9k | 106.71 |
|
| T Rowe Price Exchange-traded Price Div Grwt (TDVG) | 0.1 | $524k | 11k | 48.26 |
|
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.1 | $523k | +4% | 5.0k | 104.53 |
|
| Noble Corp Ord Shs A (NE) | 0.1 | $523k | -12% | 13k | 41.74 |
|
| Valvoline Inc Common (VVV) | 0.1 | $522k | -13% | 17k | 30.14 |
|
| Brown & Brown (BRO) | 0.1 | $517k | -10% | 8.5k | 60.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $513k | -5% | 1.8k | 277.89 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $511k | +8% | 24k | 21.39 |
|
| Dover Corporation (DOV) | 0.1 | $511k | +15% | 2.7k | 187.05 |
|
| Servicenow (NOW) | 0.1 | $509k | -11% | 3.8k | 134.01 |
|
| Ge Aerospace Com New (GE) | 0.1 | $504k | -5% | 1.6k | 312.23 |
|
| Eagle Materials (EXP) | 0.1 | $498k | -12% | 2.9k | 171.02 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $497k | NEW | 3.3k | 150.88 |
|
| Spdr Series Trust St Str Sp400val (MDYV) | 0.1 | $494k | +5% | 5.6k | 88.51 |
|
| Walt Disney Company (DIS) | 0.1 | $493k | 4.7k | 104.90 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $493k | -24% | 14k | 36.45 |
|
| Cigna Corp (CI) | 0.1 | $492k | -16% | 1.8k | 271.88 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $485k | -23% | 7.7k | 62.65 |
|
| Pimco Etf Tr Us Stk Plus Ac (SPLS) | 0.1 | $484k | NEW | 8.8k | 55.04 |
|
| Parnassus Funds Ii Core Select Etf (PRCS) | 0.1 | $483k | NEW | 17k | 28.61 |
|
| Wells Fargo & Company (WFC) | 0.1 | $480k | +7% | 6.0k | 80.05 |
|
| Palo Alto Networks (PANW) | 0.1 | $480k | -25% | 1.2k | 397.31 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $479k | 6.1k | 78.03 |
|
|
| J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) | 0.1 | $476k | 9.7k | 48.85 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $473k | +3% | 5.3k | 89.48 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $468k | +23% | 5.2k | 89.63 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $466k | -29% | 4.3k | 108.04 |
|
| Kroger (KR) | 0.1 | $461k | -6% | 7.9k | 58.62 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $457k | 46k | 9.95 |
|
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $457k | 4.8k | 95.65 |
|
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.1 | $450k | 42k | 10.83 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $445k | -32% | 3.2k | 137.30 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $444k | -11% | 3.1k | 143.52 |
|
| Ssga Active Tr St Str Secto Etf (FISR) | 0.1 | $442k | -20% | 18k | 24.41 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $439k | +17% | 6.3k | 70.15 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $435k | +4% | 3.9k | 110.97 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $433k | -13% | 4.4k | 97.44 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $429k | -7% | 2.9k | 148.30 |
|
| Altria (MO) | 0.1 | $427k | -8% | 6.3k | 67.34 |
|
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.1 | $427k | NEW | 6.2k | 69.17 |
|
| Spdr Series Trust St Long Bd Etf (SPLB) | 0.1 | $426k | +109% | 21k | 20.38 |
|
| Paccar (PCAR) | 0.1 | $416k | -7% | 3.8k | 109.82 |
|
| CRH Ord (CRH) | 0.1 | $411k | -18% | 5.0k | 82.80 |
|
| Nrg Energy Com New (NRG) | 0.1 | $410k | -10% | 4.3k | 95.65 |
|
| Dollar Tree (DLTR) | 0.1 | $409k | -23% | 3.6k | 114.02 |
|
| Managed Portfolio Ser Kens Cr Oppo Etf (KAMO) | 0.1 | $409k | -6% | 17k | 23.88 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $405k | -74% | 7.6k | 52.97 |
|
| Spdr Series Trust St Str Backe Etf (SPMB) | 0.1 | $402k | -4% | 19k | 21.14 |
|
| Valero Energy Corporation (VLO) | 0.1 | $401k | +5% | 1.0k | 387.76 |
|
| Exelixis (EXEL) | 0.1 | $400k | -3% | 6.9k | 58.41 |
|
| Netflix (NFLX) | 0.1 | $398k | -29% | 5.7k | 69.58 |
|
| Rubrik Cl A (RBRK) | 0.1 | $397k | -19% | 3.5k | 114.47 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $395k | -3% | 5.0k | 78.31 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $394k | -8% | 5.6k | 70.61 |
|
| Warrior Met Coal (HCC) | 0.1 | $394k | -11% | 4.5k | 88.07 |
|
| Surf Air Mobility Com New (SRFM) | 0.1 | $389k | 324k | 1.20 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $387k | -6% | 13k | 29.50 |
|
| S&p Global (SPGI) | 0.1 | $385k | +4% | 975.00 | 394.48 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $382k | +18% | 6.2k | 61.26 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $382k | +6% | 7.9k | 48.03 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.1 | $379k | -3% | 3.5k | 106.98 |
|
| Repligen Corporation (RGEN) | 0.1 | $377k | -2% | 2.0k | 192.23 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $371k | -39% | 8.2k | 45.37 |
|
| Morgan Stanley Com New (MS) | 0.1 | $370k | -4% | 2.0k | 188.09 |
|
| Mohawk Industries (MHK) | 0.1 | $370k | -9% | 3.0k | 124.72 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $369k | -12% | 3.8k | 97.46 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $367k | 9.1k | 40.39 |
|
|
| Hldgs (UAL) | 0.1 | $367k | +13% | 3.3k | 110.94 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $366k | +2% | 6.5k | 56.22 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $364k | +16% | 1.3k | 280.09 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $362k | -87% | 3.9k | 92.75 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $356k | +9% | 3.2k | 110.40 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $351k | -11% | 7.9k | 44.41 |
|
| Sandisk Corp (SNDK) | 0.1 | $350k | +52% | 201.00 | 1739.89 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $350k | +16% | 4.6k | 75.39 |
|
| Pepsi (PEP) | 0.1 | $349k | -4% | 2.8k | 126.72 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $343k | -3% | 1.5k | 231.63 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $342k | NEW | 4.4k | 78.50 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $341k | +21% | 1.5k | 230.26 |
|
| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.1 | $340k | -4% | 8.1k | 41.93 |
|
| Spdr Series Trust St Str Usd Etf (EMHC) | 0.1 | $335k | +3% | 14k | 23.87 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.1 | $334k | +35% | 23k | 14.47 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $334k | NEW | 6.6k | 50.35 |
|
| Eaton Corp SHS (ETN) | 0.1 | $334k | -6% | 776.00 | 429.71 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $330k | +27% | 6.6k | 49.69 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $330k | +9% | 8.4k | 39.44 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $330k | +31% | 631.00 | 522.81 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $329k | -37% | 6.4k | 51.05 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $328k | NEW | 1.2k | 264.75 |
|
| Gabelli Utility Trust (GUT) | 0.1 | $328k | 58k | 5.69 |
|
|
| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.1 | $328k | 6.2k | 53.28 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $328k | +42% | 7.2k | 45.81 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $325k | 13k | 25.24 |
|
|
| Edison International (EIX) | 0.1 | $325k | +95% | 6.0k | 53.73 |
|
| Global X Fds 1 3 Mo T Bi Et (CLIP) | 0.1 | $324k | -22% | 3.2k | 100.34 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $324k | 6.4k | 50.56 |
|
|
| salesforce (CRM) | 0.1 | $323k | -22% | 1.4k | 229.62 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $323k | 13k | 25.14 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $322k | -24% | 3.0k | 108.71 |
|
| Blackrock Etf Trust Isha U S Ind Etf (INRO) | 0.1 | $321k | NEW | 8.7k | 36.81 |
|
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.1 | $321k | 13k | 24.66 |
|
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $319k | NEW | 13k | 24.73 |
|
| Rbc Cad (RY) | 0.1 | $319k | +10% | 1.6k | 196.59 |
|
| Citizens Financial (CFG) | 0.1 | $319k | 5.0k | 63.77 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $318k | -2% | 1.0k | 312.37 |
|
| Valmont Industries (VMI) | 0.0 | $318k | 686.00 | 462.98 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $317k | 13k | 25.00 |
|
|
| Entegris (ENTG) | 0.0 | $317k | -73% | 2.1k | 154.06 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $314k | -3% | 1.7k | 185.61 |
|
| Tidal Trust I Sonicshares Gbl (BOAT) | 0.0 | $308k | 6.0k | 51.10 |
|
|
| Target Corporation (TGT) | 0.0 | $304k | -6% | 1.9k | 156.72 |
|
| Linde SHS (LIN) | 0.0 | $303k | -15% | 639.00 | 474.40 |
|
| Analog Devices (ADI) | 0.0 | $302k | +13% | 762.00 | 396.83 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $302k | -20% | 2.3k | 128.94 |
|
| Williams-Sonoma (WSM) | 0.0 | $301k | -6% | 1.3k | 227.94 |
|
| Pfizer (PFE) | 0.0 | $299k | +6% | 11k | 28.52 |
|
| UFP Technologies (UFPT) | 0.0 | $298k | -4% | 1.0k | 296.82 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $298k | 3.2k | 92.36 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $297k | -11% | 730.00 | 406.63 |
|
| American Electric Power Company (AEP) | 0.0 | $291k | +49% | 2.5k | 118.63 |
|
| American Tower Reit (AMT) | 0.0 | $291k | +2% | 1.8k | 163.69 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $291k | +16% | 7.4k | 39.28 |
|
| Union Pacific Corporation (UNP) | 0.0 | $290k | -4% | 1.1k | 272.17 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $288k | +3% | 6.1k | 47.58 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $284k | +16% | 7.5k | 37.61 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $283k | -4% | 1.4k | 209.45 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $283k | -24% | 1.8k | 155.25 |
|
| Regions Financial Corporation (RF) | 0.0 | $282k | -6% | 11k | 26.88 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $281k | 4.8k | 58.38 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $280k | NEW | 2.8k | 99.70 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $280k | +10% | 6.6k | 42.69 |
|
| Boeing Company (BA) | 0.0 | $279k | +19% | 1.5k | 186.07 |
|
| Caci Intl Cl A (CACI) | 0.0 | $278k | -87% | 457.00 | 609.11 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $278k | -3% | 1.7k | 160.74 |
|
| Medpace Hldgs (MEDP) | 0.0 | $277k | +7% | 443.00 | 624.18 |
|
| Masco Corporation (MAS) | 0.0 | $271k | -29% | 4.0k | 67.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $270k | NEW | 1.5k | 183.37 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $268k | +5% | 199.00 | 1347.22 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $266k | 3.7k | 71.50 |
|
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $265k | -15% | 8.2k | 32.28 |
|
| Steris Shs Usd (STE) | 0.0 | $263k | 1.3k | 210.01 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $262k | 1.6k | 161.47 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $262k | 4.5k | 57.76 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $261k | -5% | 531.00 | 491.78 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $261k | -11% | 3.5k | 73.80 |
|
| EOG Resources (EOG) | 0.0 | $261k | 1.9k | 137.74 |
|
|
| Novanta (NOVT) | 0.0 | $260k | -5% | 1.8k | 142.19 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $259k | +4% | 2.5k | 102.15 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $259k | +19% | 1.5k | 177.11 |
|
| Rambus (RMBS) | 0.0 | $258k | -12% | 2.4k | 106.76 |
|
| Hartford Financial Services (HIG) | 0.0 | $257k | -5% | 2.1k | 122.36 |
|
| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.0 | $255k | -2% | 874.00 | 292.10 |
|
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.0 | $253k | +15% | 12k | 20.68 |
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.0 | $253k | +20% | 5.9k | 42.77 |
|
| Ssga Active Tr State Street Us (XLSR) | 0.0 | $252k | -19% | 3.8k | 66.41 |
|
| AFLAC Incorporated (AFL) | 0.0 | $251k | -3% | 2.2k | 111.78 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $250k | 24k | 10.61 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $249k | -48% | 13k | 19.75 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $246k | 2.7k | 92.00 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $246k | +3% | 257.00 | 955.42 |
|
| Blackrock (BLK) | 0.0 | $246k | +6% | 232.00 | 1058.29 |
|
| Nextera Energy (NEE) | 0.0 | $245k | 3.2k | 75.73 |
|
|
| Constellation Energy (CEG) | 0.0 | $245k | NEW | 965.00 | 254.02 |
|
| Samsara Com Cl A (IOT) | 0.0 | $244k | 6.4k | 38.13 |
|
|
| Vanguard World Extended Dur (EDV) | 0.0 | $243k | -4% | 4.4k | 55.45 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $239k | 615.00 | 388.82 |
|
|
| Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) | 0.0 | $237k | -20% | 7.0k | 34.04 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.0 | $237k | -3% | 3.0k | 78.41 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $235k | -24% | 5.3k | 44.10 |
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.0 | $233k | 5.8k | 40.17 |
|
|
| Principal Financial (PFG) | 0.0 | $233k | -16% | 2.1k | 111.96 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $232k | NEW | 2.5k | 91.12 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $232k | -2% | 728.00 | 318.23 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $230k | +18% | 3.3k | 69.68 |
|
| Trane Technologies SHS (TT) | 0.0 | $229k | -38% | 506.00 | 451.98 |
|
| Green Brick Partners (GRBK) | 0.0 | $228k | -12% | 3.5k | 66.11 |
|
| Vanguard World Mrngstr Cap Etf (MGC) | 0.0 | $228k | -2% | 808.00 | 282.31 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $228k | 861.00 | 264.58 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $228k | +2% | 9.5k | 24.08 |
|
| McDonald's Corporation (MCD) | 0.0 | $228k | -31% | 985.00 | 230.98 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $227k | +4% | 636.00 | 356.90 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $226k | -3% | 2.3k | 97.75 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $226k | NEW | 975.00 | 231.52 |
|
| Cummins (CMI) | 0.0 | $223k | -24% | 432.00 | 516.61 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $223k | 4.8k | 46.30 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $222k | -3% | 534.00 | 415.87 |
|
| Phillips 66 (PSX) | 0.0 | $222k | NEW | 869.00 | 255.32 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $222k | NEW | 9.4k | 23.53 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $221k | +12% | 3.1k | 71.18 |
|
| Waste Management (WM) | 0.0 | $220k | -8% | 1.1k | 203.90 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $220k | NEW | 648.00 | 339.56 |
|
| Curtiss-Wright (CW) | 0.0 | $220k | -30% | 404.00 | 543.82 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $219k | -72% | 9.7k | 22.59 |
|
| Cintas Corporation (CTAS) | 0.0 | $219k | -39% | 1.1k | 195.13 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $217k | NEW | 11k | 20.14 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $216k | +6% | 3.7k | 57.82 |
|
| Automatic Data Processing (ADP) | 0.0 | $213k | NEW | 827.00 | 258.06 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $213k | -11% | 2.3k | 93.44 |
|
| Honeywell Aerospace (HONA) | 0.0 | $213k | NEW | 1.4k | 154.97 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $210k | -2% | 1.5k | 142.57 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $210k | NEW | 4.3k | 48.70 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $209k | NEW | 2.2k | 97.04 |
|
| Middleby Corporation (MIDD) | 0.0 | $209k | -29% | 2.0k | 103.58 |
|
| Ametek (AME) | 0.0 | $209k | NEW | 842.00 | 247.73 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $208k | -19% | 3.6k | 57.55 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $207k | -2% | 4.1k | 50.39 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $206k | NEW | 4.9k | 42.52 |
|
| Elf Beauty (ELF) | 0.0 | $206k | NEW | 2.0k | 100.97 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $205k | -2% | 3.0k | 69.23 |
|
| Howmet Aerospace (HWM) | 0.0 | $202k | -11% | 893.00 | 226.22 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | NEW | 415.00 | 483.63 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $201k | NEW | 1.8k | 112.50 |
|
| Hca Holdings (HCA) | 0.0 | $201k | NEW | 470.00 | 426.74 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $201k | -3% | 2.2k | 90.83 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $200k | -16% | 1.8k | 114.01 |
|
| Starbucks Corporation (SBUX) | 0.0 | $200k | -22% | 2.1k | 93.97 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $190k | -7% | 10k | 18.89 |
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $175k | 12k | 14.12 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $150k | -26% | 29k | 5.16 |
|
| Ford Motor Company (F) | 0.0 | $145k | NEW | 12k | 12.06 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $130k | 13k | 10.12 |
|
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $109k | +9% | 21k | 5.31 |
|
| Franklin Master Inter Income Sh Ben Int (PIM) | 0.0 | $75k | +4% | 25k | 3.02 |
|
| Annexon (ANNX) | 0.0 | $64k | 15k | 4.23 |
|
|
| High Roller Technologies (ROLR) | 0.0 | $50k | 10k | 5.00 |
|
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $35k | 13k | 2.65 |
|
|
| Gevo Com Par (GEVO) | 0.0 | $35k | -5% | 27k | 1.31 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $34k | 12k | 2.92 |
|
|
| Veritone (VERI) | 0.0 | $12k | 10k | 1.19 |
|
|
| Rekor Systems (REKR) | 0.0 | $8.3k | 23k | 0.37 |
|
Past Filings by Balefire
SEC 13F filings are viewable for Balefire going back to 2018
- Balefire 2026 Q3 filed Oct. 9, 2026
- Balefire 2026 Q2 filed July 7, 2026
- Balefire 2026 Q1 filed May 7, 2026
- Balefire 2025 Q4 filed Jan. 12, 2026
- Balefire 2025 Q3 filed Oct. 8, 2025
- Balefire 2025 Q2 filed July 9, 2025
- Balefire 2025 Q1 filed April 23, 2025
- VisionPoint Advisory Group 2024 Q4 filed Feb. 3, 2025
- VisionPoint Advisory Group 2024 Q3 filed Oct. 15, 2024
- VisionPoint Advisory Group 2024 Q2 filed Aug. 1, 2024
- VisionPoint Advisory Group 2024 Q1 filed May 10, 2024
- VisionPoint Advisory Group 2023 Q4 filed Feb. 7, 2024
- VisionPoint Advisory Group 2023 Q3 filed Dec. 6, 2023
- VisionPoint Advisory Group 2023 Q2 filed Aug. 21, 2023
- VisionPoint Advisory Group 2023 Q1 filed May 15, 2023
- VisionPoint Advisory Group 2022 Q4 filed Feb. 14, 2023