Advisory Alpha

Advisory Alpha as of Dec. 31, 2024

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 437 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.1 $284M 3.2M 87.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.4 $235M 4.6M 51.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.6 $159M 5.7M 27.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.4 $150M 4.4M 34.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.0 $113M 1.9M 58.18
Select Sector Spdr Tr Technology (XLK) 4.0 $112M 483k 232.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.9 $110M 4.2M 25.86
Spdr Ser Tr Portfli High Yld (SPHY) 2.7 $76M 3.2M 23.47
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $72M 2.4M 29.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.5 $70M 3.3M 21.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $54M 389k 137.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.9 $52M 2.2M 24.19
Select Sector Spdr Tr Financial (XLF) 1.7 $49M 1.0M 48.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $48M 1.1M 45.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $47M 587k 80.27
Select Sector Spdr Tr Indl (XLI) 1.6 $46M 347k 131.76
Select Sector Spdr Tr Communication (XLC) 1.5 $43M 448k 96.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $43M 1.1M 38.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $43M 373k 114.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $40M 178k 224.35
Ishares Tr Conv Bd Etf (ICVT) 1.3 $38M 443k 84.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $37M 494k 74.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $32M 788k 40.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $30M 740k 40.49
Apple (AAPL) 1.1 $30M 119k 250.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $29M 373k 78.61
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $27M 139k 195.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $26M 989k 26.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $25M 981k 25.83
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $24M 383k 63.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $21M 689k 30.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $21M 842k 24.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $19M 653k 29.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $17M 207k 84.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $16M 208k 75.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $15M 218k 68.94
Microsoft Corporation (MSFT) 0.5 $15M 35k 421.51
NVIDIA Corporation (NVDA) 0.5 $15M 110k 134.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $13M 489k 27.32
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $13M 528k 24.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $12M 207k 56.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $12M 658k 17.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $11M 45k 253.75
Select Sector Spdr Tr Energy (XLE) 0.4 $11M 130k 85.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $11M 69k 161.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $10M 160k 65.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.2M 16k 586.11
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $8.9M 295k 30.03
Amazon (AMZN) 0.3 $8.8M 40k 219.39
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $8.7M 377k 23.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.0M 128k 62.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.7M 27k 289.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $7.6M 150k 50.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $7.0M 165k 42.61
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $6.9M 299k 23.27
Tesla Motors (TSLA) 0.2 $6.6M 16k 403.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $6.5M 33k 198.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.2M 15k 410.46
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $5.7M 148k 38.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $5.6M 151k 37.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $5.6M 137k 41.17
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $5.6M 227k 24.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.6M 20k 280.07
Deere & Company (DE) 0.2 $5.5M 13k 423.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $5.2M 206k 25.37
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $5.2M 232k 22.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.0M 9.3k 538.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.6M 10k 453.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.4M 23k 190.44
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $4.2M 215k 19.65
First Tr Value Line Divid In SHS (FVD) 0.1 $4.1M 93k 43.64
Meta Platforms Cl A (META) 0.1 $4.1M 6.9k 585.58
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $4.0M 186k 21.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.6M 19k 189.31
Exxon Mobil Corporation (XOM) 0.1 $3.5M 32k 107.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.3M 120k 27.87
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $3.3M 112k 29.26
United Parcel Service CL B (UPS) 0.1 $3.3M 26k 126.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.2M 92k 35.48
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $3.2M 151k 21.39
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $3.2M 81k 39.57
Home Depot (HD) 0.1 $3.0M 7.6k 389.03
Eli Lilly & Co. (LLY) 0.1 $2.9M 3.8k 772.05
Vanguard Index Fds Value Etf (VTV) 0.1 $2.9M 17k 169.30
Costco Wholesale Corporation (COST) 0.1 $2.9M 3.1k 916.36
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 12k 239.72
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $2.8M 70k 40.19
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.8M 73k 37.91
Wal-Mart Stores (WMT) 0.1 $2.7M 29k 90.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.5M 29k 87.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 52k 48.42
Ishares Gold Tr Ishares New (IAU) 0.1 $2.5M 50k 49.51
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.4M 45k 52.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.3M 38k 59.14
Procter & Gamble Company (PG) 0.1 $2.3M 14k 167.65
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $2.2M 60k 36.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.2M 29k 74.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 5.1k 425.51
UnitedHealth (UNH) 0.1 $2.2M 4.3k 505.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.1M 69k 30.78
Ishares Tr Cmbs Etf (CMBS) 0.1 $2.0M 42k 47.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.9M 25k 77.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M 32k 61.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 85k 22.70
Ishares Tr Short Treas Bd (SHV) 0.1 $1.9M 17k 110.11
At&t (T) 0.1 $1.9M 83k 22.77
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.8M 37k 49.49
Netflix (NFLX) 0.1 $1.8M 2.1k 891.32
Caterpillar (CAT) 0.1 $1.8M 5.0k 362.77
Sherwin-Williams Company (SHW) 0.1 $1.8M 5.3k 339.97
Applied Materials (AMAT) 0.1 $1.8M 11k 162.64
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.8M 34k 52.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.8M 25k 70.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 2.9k 588.84
Duke Energy Corp Com New (DUK) 0.1 $1.7M 16k 107.74
International Business Machines (IBM) 0.1 $1.6M 7.4k 219.86
Visa Com Cl A (V) 0.1 $1.6M 5.0k 316.05
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $1.6M 63k 25.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.6M 135k 11.53
Gentex Corporation (GNTX) 0.1 $1.5M 53k 28.73
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.5M 25k 61.18
ConocoPhillips (COP) 0.1 $1.5M 15k 99.17
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.5M 30k 49.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 19k 78.01
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.4M 38k 37.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 14k 105.48
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $1.4M 36k 39.09
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.4M 53k 26.57
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 13k 106.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4M 11k 128.82
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.4M 52k 26.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 8.5k 159.52
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.3M 33k 40.26
Ishares Tr Broad Usd High (USHY) 0.0 $1.3M 35k 36.79
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.3M 35k 35.91
Bank of America Corporation (BAC) 0.0 $1.3M 29k 43.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.2M 14k 88.79
Cme (CME) 0.0 $1.2M 5.2k 232.23
Chevron Corporation (CVX) 0.0 $1.2M 8.3k 144.86
McDonald's Corporation (MCD) 0.0 $1.2M 4.1k 289.90
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.2M 53k 22.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.2M 27k 42.97
CSX Corporation (CSX) 0.0 $1.1M 35k 32.27
Waste Management (WM) 0.0 $1.1M 5.6k 201.82
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.1M 29k 38.42
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.1k 521.96
Nextera Energy (NEE) 0.0 $1.1M 15k 71.69
Coca-Cola Company (KO) 0.0 $1.1M 17k 62.26
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.1M 26k 41.33
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 1.7k 622.08
Stryker Corporation (SYK) 0.0 $1.0M 2.9k 360.06
Johnson & Johnson (JNJ) 0.0 $1.0M 7.2k 144.63
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $1.0M 32k 32.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.0M 17k 59.06
Lockheed Martin Corporation (LMT) 0.0 $968k 2.0k 486.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $965k 26k 37.42
Pepsi (PEP) 0.0 $954k 6.3k 152.07
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $949k 43k 22.24
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $936k 25k 37.98
Lowe's Companies (LOW) 0.0 $923k 3.7k 246.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $894k 3.8k 235.31
Marathon Petroleum Corp (MPC) 0.0 $894k 6.4k 139.51
Mastercard Incorporated Cl A (MA) 0.0 $887k 1.7k 526.72
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $873k 11k 81.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $859k 8.6k 100.32
Verizon Communications (VZ) 0.0 $828k 21k 39.99
salesforce (CRM) 0.0 $822k 2.5k 334.40
Autodesk (ADSK) 0.0 $819k 2.8k 295.57
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $817k 35k 23.27
Amphenol Corp Cl A (APH) 0.0 $808k 12k 69.46
Marriott Intl Cl A (MAR) 0.0 $805k 2.9k 278.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $800k 4.5k 178.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $793k 8.2k 96.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $790k 2.0k 401.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $788k 3.7k 215.50
Ball Corporation (BALL) 0.0 $779k 14k 55.13
Abbvie (ABBV) 0.0 $773k 4.3k 177.72
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $767k 33k 23.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $755k 14k 54.69
Walt Disney Company (DIS) 0.0 $747k 6.7k 111.36
Thermo Fisher Scientific (TMO) 0.0 $745k 1.4k 520.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $733k 4.0k 184.51
Abbott Laboratories (ABT) 0.0 $729k 6.4k 113.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $727k 2.8k 264.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $708k 7.4k 95.47
Electronic Arts (EA) 0.0 $701k 4.8k 146.32
Blackstone Group Inc Com Cl A (BX) 0.0 $696k 4.0k 172.45
Nxp Semiconductors N V (NXPI) 0.0 $683k 3.3k 207.89
Advanced Micro Devices (AMD) 0.0 $681k 5.6k 120.79
Pfizer (PFE) 0.0 $672k 25k 26.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $669k 11k 58.93
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $666k 10k 65.14
Qualcomm (QCOM) 0.0 $665k 4.3k 153.63
Moody's Corporation (MCO) 0.0 $660k 1.4k 473.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $657k 5.7k 115.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $649k 13k 49.74
General Mills (GIS) 0.0 $645k 10k 63.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $641k 5.5k 117.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $635k 2.6k 242.13
Targa Res Corp (TRGP) 0.0 $628k 3.5k 178.52
Iqvia Holdings (IQV) 0.0 $627k 3.2k 196.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $623k 14k 44.92
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $623k 9.5k 65.73
Corpay Com Shs (CPAY) 0.0 $617k 1.8k 338.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $617k 3.2k 189.98
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $609k 18k 33.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $608k 2.5k 242.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $607k 6.3k 96.83
Sempra Energy (SRE) 0.0 $599k 6.8k 87.72
Mondelez Intl Cl A (MDLZ) 0.0 $595k 10k 59.73
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $593k 27k 22.23
Altria (MO) 0.0 $586k 11k 52.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $575k 5.8k 99.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $575k 2.4k 240.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $573k 17k 34.33
Zoetis Cl A (ZTS) 0.0 $567k 3.5k 162.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $566k 5.7k 98.48
Automatic Data Processing (ADP) 0.0 $562k 1.9k 292.78
Philip Morris International (PM) 0.0 $561k 4.7k 120.37
Comcast Corp Cl A (CMCSA) 0.0 $559k 15k 37.53
Incyte Corporation (INCY) 0.0 $545k 7.9k 69.07
Ishares Tr Mbs Etf (MBB) 0.0 $541k 5.9k 91.69
Cisco Systems (CSCO) 0.0 $541k 9.1k 59.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $541k 1.5k 351.85
TJX Companies (TJX) 0.0 $537k 4.4k 120.82
Oracle Corporation (ORCL) 0.0 $534k 3.2k 166.64
American Electric Power Company (AEP) 0.0 $527k 5.7k 92.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $520k 1.3k 402.70
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $518k 14k 37.17
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $510k 12k 42.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $508k 10k 50.13
Hershey Company (HSY) 0.0 $506k 3.0k 169.40
Public Storage (PSA) 0.0 $503k 1.7k 299.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $496k 5.7k 87.34
Oneok (OKE) 0.0 $492k 4.9k 100.42
Bristol Myers Squibb (BMY) 0.0 $489k 8.6k 56.56
Boston Scientific Corporation (BSX) 0.0 $487k 5.4k 89.32
Ishares Tr Msci Intl Moment (IMTM) 0.0 $486k 13k 37.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $484k 3.8k 127.61
CMS Energy Corporation (CMS) 0.0 $480k 7.2k 66.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $479k 21k 22.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $478k 14k 34.59
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $477k 20k 24.27
American Express Company (AXP) 0.0 $477k 1.6k 296.82
Primerica (PRI) 0.0 $476k 1.8k 271.51
Raytheon Technologies Corp (RTX) 0.0 $466k 4.0k 115.73
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $460k 4.7k 97.46
Ge Aerospace Com New (GE) 0.0 $448k 2.7k 166.85
Union Pacific Corporation (UNP) 0.0 $444k 1.9k 228.12
Arthur J. Gallagher & Co. (AJG) 0.0 $443k 1.6k 283.89
Wells Fargo & Company (WFC) 0.0 $441k 6.3k 70.24
Huntington Bancshares Incorporated (HBAN) 0.0 $436k 27k 16.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $436k 5.7k 76.15
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $430k 9.1k 47.26
Chubb (CB) 0.0 $426k 1.5k 276.32
Hormel Foods Corporation (HRL) 0.0 $422k 14k 31.37
Jabil Circuit (JBL) 0.0 $418k 2.9k 143.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $409k 16k 24.92
Archer Daniels Midland Company (ADM) 0.0 $402k 8.0k 50.53
Royal Caribbean Cruises (RCL) 0.0 $401k 1.7k 230.71
Fiserv (FI) 0.0 $400k 1.9k 205.42
Merck & Co (MRK) 0.0 $399k 4.0k 99.50
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $399k 7.9k 50.20
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $399k 17k 23.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $397k 4.5k 88.41
Waters Corporation (WAT) 0.0 $395k 1.1k 370.98
Fs Kkr Capital Corp (FSK) 0.0 $395k 18k 21.72
Hp (HPQ) 0.0 $389k 12k 32.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $388k 2.1k 185.16
Agilent Technologies Inc C ommon (A) 0.0 $388k 2.9k 134.35
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $383k 4.7k 81.28
MercadoLibre (MELI) 0.0 $380k 223.00 1705.62
Charles Schwab Corporation (SCHW) 0.0 $378k 5.1k 74.01
Intercontinental Exchange (ICE) 0.0 $375k 2.5k 149.03
Yum! Brands (YUM) 0.0 $372k 2.8k 134.17
Sun Communities (SUI) 0.0 $369k 3.0k 122.97
Kla Corp Com New (KLAC) 0.0 $369k 585.00 630.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $366k 2.0k 184.89
Global X Fds Global X Copper (COPX) 0.0 $363k 9.5k 38.18
Palantir Technologies Cl A (PLTR) 0.0 $362k 4.8k 75.63
Texas Roadhouse (TXRH) 0.0 $361k 2.0k 180.43
Regions Financial Corporation (RF) 0.0 $359k 15k 23.52
Anthem (ELV) 0.0 $352k 955.00 369.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $352k 2.8k 126.78
Chart Industries (GTLS) 0.0 $351k 1.8k 190.84
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $347k 7.3k 47.70
American Tower Reit (AMT) 0.0 $346k 1.9k 183.50
Texas Instruments Incorporated (TXN) 0.0 $343k 1.8k 187.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $343k 8.2k 41.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $340k 2.6k 132.37
Motorola Solutions Com New (MSI) 0.0 $340k 736.00 462.25
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $339k 15k 22.14
Travelers Companies (TRV) 0.0 $338k 1.4k 240.93
Honeywell International (HON) 0.0 $337k 1.5k 225.96
Palo Alto Networks (PANW) 0.0 $337k 1.9k 181.96
Quanta Services (PWR) 0.0 $337k 1.1k 316.06
Hca Holdings (HCA) 0.0 $336k 1.1k 300.28
Synopsys (SNPS) 0.0 $335k 691.00 485.36
Ishares Tr Us Home Cons Etf (ITB) 0.0 $334k 3.2k 103.42
Us Bancorp Del Com New (USB) 0.0 $333k 7.0k 47.84
Phillips 66 (PSX) 0.0 $330k 2.9k 113.96
Sila Realty Trust Common Stock (SILA) 0.0 $329k 14k 24.32
Morgan Stanley Com New (MS) 0.0 $324k 2.6k 125.75
Adobe Systems Incorporated (ADBE) 0.0 $322k 725.00 444.68
Citigroup Com New (C) 0.0 $320k 4.5k 70.39
Southern Company (SO) 0.0 $318k 3.9k 82.32
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $318k 7.9k 40.48
American Airls (AAL) 0.0 $314k 18k 17.43
EOG Resources (EOG) 0.0 $313k 2.5k 122.58
Monolithic Power Systems (MPWR) 0.0 $311k 526.00 591.74
Ford Motor Company (F) 0.0 $311k 31k 9.90
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $310k 12k 26.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $307k 11k 29.02
Howmet Aerospace (HWM) 0.0 $307k 2.8k 109.38
Xcel Energy (XEL) 0.0 $306k 4.5k 67.53
Brown & Brown (BRO) 0.0 $303k 3.0k 102.03
Garmin SHS (GRMN) 0.0 $303k 1.5k 206.33
Cintas Corporation (CTAS) 0.0 $303k 1.7k 182.76
Steel Dynamics (STLD) 0.0 $302k 2.6k 114.10
Public Service Enterprise (PEG) 0.0 $301k 3.6k 84.50
DTE Energy Company (DTE) 0.0 $299k 2.5k 120.78
Enbridge (ENB) 0.0 $299k 7.0k 42.43
IDEX Corporation (IEX) 0.0 $297k 1.4k 209.29
Oge Energy Corp (OGE) 0.0 $296k 7.2k 41.25
Hess (HES) 0.0 $293k 2.2k 133.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $293k 853.00 343.45
Bank of New York Mellon Corporation (BK) 0.0 $292k 3.8k 76.84
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $291k 6.4k 45.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $289k 2.1k 135.42
Capital One Financial (COF) 0.0 $288k 1.6k 178.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $288k 4.1k 70.28
Ishares Tr Agency Bond Etf (AGZ) 0.0 $286k 2.7k 107.96
Freeport-mcmoran CL B (FCX) 0.0 $285k 7.5k 38.08
Metropcs Communications (TMUS) 0.0 $284k 1.3k 220.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $284k 1.4k 207.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $284k 15k 18.50
Goldman Sachs (GS) 0.0 $281k 489.00 573.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $278k 863.00 322.29
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $277k 4.8k 57.32
Target Corporation (TGT) 0.0 $277k 2.1k 135.18
Omni (OMC) 0.0 $277k 3.2k 86.04
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $275k 4.4k 62.59
Emerson Electric (EMR) 0.0 $275k 2.2k 123.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $274k 11k 25.58
Analog Devices (ADI) 0.0 $274k 1.3k 212.56
Kimberly-Clark Corporation (KMB) 0.0 $274k 2.1k 131.05
Church & Dwight (CHD) 0.0 $273k 2.6k 104.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $273k 5.5k 49.97
Paychex (PAYX) 0.0 $273k 1.9k 140.24
Air Products & Chemicals (APD) 0.0 $272k 937.00 290.30
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $265k 6.2k 42.62
Servicenow (NOW) 0.0 $265k 250.00 1060.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $265k 3.4k 76.92
Corteva (CTVA) 0.0 $263k 4.6k 56.97
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $261k 10k 25.16
Kellogg Company (K) 0.0 $261k 3.2k 80.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $260k 3.4k 77.29
Gilead Sciences (GILD) 0.0 $260k 2.8k 92.38
Phillips Edison & Co Common Stock (PECO) 0.0 $257k 6.9k 37.46
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $257k 5.2k 49.18
Ishares Tr Msci India Etf (INDA) 0.0 $256k 4.9k 52.64
O'reilly Automotive (ORLY) 0.0 $255k 215.00 1185.80
Whirlpool Corporation (WHR) 0.0 $254k 2.2k 114.53
Cadence Design Systems (CDNS) 0.0 $254k 844.00 300.46
Ptc (PTC) 0.0 $253k 1.4k 183.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $252k 1.4k 175.28
Strategy Ns 7handl Idx (HNDL) 0.0 $252k 12k 21.33
Nasdaq Omx (NDAQ) 0.0 $251k 3.3k 77.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $251k 4.3k 58.36
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $251k 3.7k 67.11
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $250k 6.0k 41.88
Cummins (CMI) 0.0 $249k 715.00 348.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $248k 3.5k 71.92
Genuine Parts Company (GPC) 0.0 $246k 2.1k 116.80
SYSCO Corporation (SYY) 0.0 $245k 3.2k 76.47
Hilton Worldwide Holdings (HLT) 0.0 $244k 986.00 247.16
Ecolab (ECL) 0.0 $241k 1.0k 234.36
Tractor Supply Company (TSCO) 0.0 $241k 4.5k 53.07
Ishares Silver Tr Ishares (SLV) 0.0 $239k 9.1k 26.33
Carrier Global Corporation (CARR) 0.0 $239k 3.5k 68.28
Roper Industries (ROP) 0.0 $238k 457.00 519.90
NetApp (NTAP) 0.0 $238k 2.0k 116.12
Truist Financial Corp equities (TFC) 0.0 $237k 5.5k 43.39
Diamondback Energy (FANG) 0.0 $237k 1.4k 163.87
Trane Technologies SHS (TT) 0.0 $237k 641.00 369.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $237k 4.9k 47.82
A. O. Smith Corporation (AOS) 0.0 $236k 3.5k 68.22
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $234k 7.8k 30.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $233k 3.3k 71.04
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $233k 1.4k 165.27
Fastenal Company (FAST) 0.0 $232k 3.2k 71.91
Arcellx Common Stock (ACLX) 0.0 $230k 3.0k 76.69
Abrdn Etfs Bbg Industrl Met (BCIM) 0.0 $229k 11k 20.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $229k 1.9k 123.56
Leidos Holdings (LDOS) 0.0 $228k 1.6k 144.09
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $228k 5.0k 45.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $227k 8.8k 25.73
Realty Income (O) 0.0 $226k 4.2k 53.42
Flexshares Tr Us Quality Cap (QLC) 0.0 $224k 3.4k 66.39
Progressive Corporation (PGR) 0.0 $224k 936.00 239.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $224k 2.0k 110.62
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $224k 2.6k 86.36
Allstate Corporation (ALL) 0.0 $223k 1.2k 192.86
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $222k 1.3k 171.50
Marsh & McLennan Companies (MMC) 0.0 $222k 1.0k 212.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $220k 4.1k 53.05
The Trade Desk Com Cl A (TTD) 0.0 $218k 1.9k 117.53
Darden Restaurants (DRI) 0.0 $216k 1.2k 186.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $215k 495.00 434.93
3M Company (MMM) 0.0 $215k 1.7k 129.13
Globe Life (GL) 0.0 $214k 1.9k 111.53
Amgen (AMGN) 0.0 $214k 819.00 260.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $212k 8.0k 26.63
Johnson Ctls Intl SHS (JCI) 0.0 $211k 2.7k 78.95
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $211k 6.0k 34.98
eBay (EBAY) 0.0 $210k 3.4k 61.95
EXACT Sciences Corporation (EXAS) 0.0 $210k 3.7k 56.19
Xylem (XYL) 0.0 $209k 1.8k 116.02
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $209k 9.2k 22.72
Constellation Energy (CEG) 0.0 $208k 931.00 223.72
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $206k 4.0k 51.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $206k 533.00 386.22
Dex (DXCM) 0.0 $206k 2.6k 77.77
Hartford Financial Services (HIG) 0.0 $204k 1.9k 109.42
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $203k 3.4k 60.56
Ishares Tr Us Consum Discre (IYC) 0.0 $202k 2.1k 96.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $202k 1.9k 106.89
Vanguard World Consum Stp Etf (VDC) 0.0 $201k 950.00 211.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $200k 2.2k 89.04
Uranium Energy (UEC) 0.0 $186k 28k 6.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $165k 16k 10.57
Transocean Registered Shs (RIG) 0.0 $146k 39k 3.75
Archer Aviation Com Cl A (ACHR) 0.0 $136k 14k 9.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $117k 17k 6.82
Barings Bdc (BBDC) 0.0 $101k 11k 9.57
Aegon Amer Reg 1 Cert (AEG) 0.0 $65k 11k 5.89
Western Copper And Gold Cor (WRN) 0.0 $48k 46k 1.05