Advisory Alpha

Advisory Alpha as of March 31, 2025

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 455 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.9 $262M 3.3M 80.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.7 $256M 5.0M 50.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.5 $191M 7.3M 26.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.2 $153M 4.2M 36.40
Spdr Ser Tr Portfolio Short (SPSB) 3.9 $115M 3.8M 30.09
Select Sector Spdr Tr Technology (XLK) 3.8 $112M 545k 206.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $89M 3.8M 23.42
Spdr Ser Tr Portfli High Yld (SPHY) 2.6 $77M 3.3M 23.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $75M 1.3M 58.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $65M 1.6M 41.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $62M 424k 146.01
Select Sector Spdr Tr Financial (XLF) 1.6 $48M 964k 49.81
Select Sector Spdr Tr Communication (XLC) 1.6 $48M 495k 96.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $46M 1.2M 39.36
Select Sector Spdr Tr Indl (XLI) 1.5 $46M 347k 131.07
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.5 $44M 2.0M 22.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $41M 971k 41.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $40M 201k 197.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $39M 511k 75.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $38M 327k 115.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $37M 456k 81.76
Ishares Tr Conv Bd Etf (ICVT) 1.3 $37M 444k 83.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $35M 2.0M 17.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $33M 410k 81.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $31M 1.2M 24.86
Apple (AAPL) 1.0 $29M 130k 222.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $28M 1.0M 27.25
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $28M 143k 193.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $27M 709k 38.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $27M 997k 26.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $25M 382k 64.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $24M 380k 63.81
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $23M 733k 30.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $22M 875k 25.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $22M 40k 559.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $20M 227k 85.98
Select Sector Spdr Tr Energy (XLE) 0.7 $19M 207k 93.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $18M 575k 31.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $17M 221k 78.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $15M 546k 27.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $15M 226k 65.76
Microsoft Corporation (MSFT) 0.5 $15M 40k 375.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $14M 88k 160.54
NVIDIA Corporation (NVDA) 0.4 $13M 117k 108.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $12M 207k 59.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $12M 217k 54.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $11M 184k 59.84
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $10M 338k 30.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $10M 445k 23.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $10M 41k 244.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $9.6M 190k 50.63
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $8.8M 340k 25.84
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $8.5M 366k 23.19
Amazon (AMZN) 0.3 $8.5M 45k 190.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $8.4M 332k 25.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.8M 134k 58.35
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $7.1M 292k 24.17
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $6.5M 290k 22.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.5M 24k 274.84
Deere & Company (DE) 0.2 $6.1M 13k 469.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $5.7M 153k 37.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.7M 11k 532.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.5M 15k 370.82
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $5.4M 143k 37.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $5.4M 207k 25.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.4M 29k 186.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.3M 21k 251.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $5.3M 259k 20.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $5.3M 131k 40.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.1M 10k 513.93
Tesla Motors (TSLA) 0.2 $5.0M 19k 259.16
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $5.0M 172k 29.12
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $4.9M 248k 19.82
Meta Platforms Cl A (META) 0.2 $4.9M 8.4k 576.36
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $4.8M 223k 21.64
Exxon Mobil Corporation (XOM) 0.1 $4.2M 36k 118.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.1M 26k 156.23
First Tr Value Line Divid In SHS (FVD) 0.1 $4.1M 91k 44.59
United Parcel Service CL B (UPS) 0.1 $3.8M 34k 109.99
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $3.6M 93k 38.85
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $3.5M 168k 21.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.5M 89k 39.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.5M 22k 154.64
Eli Lilly & Co. (LLY) 0.1 $3.4M 4.2k 825.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.4M 134k 25.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.3M 67k 49.90
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $3.2M 111k 28.82
JPMorgan Chase & Co. (JPM) 0.1 $3.1M 13k 245.31
Home Depot (HD) 0.1 $3.1M 8.4k 366.48
Costco Wholesale Corporation (COST) 0.1 $3.0M 3.1k 945.78
Ishares Gold Tr Ishares New (IAU) 0.1 $3.0M 50k 58.96
Wal-Mart Stores (WMT) 0.1 $3.0M 34k 87.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.9M 103k 28.15
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.9M 73k 39.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.8M 47k 58.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.7M 58k 46.09
Procter & Gamble Company (PG) 0.1 $2.6M 15k 170.43
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 15k 172.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.5M 27k 89.64
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $2.5M 69k 35.66
UnitedHealth (UNH) 0.1 $2.4M 4.6k 523.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.4M 31k 76.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 14k 173.23
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $2.3M 64k 35.82
At&t (T) 0.1 $2.3M 81k 28.28
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $2.2M 38k 58.54
Netflix (NFLX) 0.1 $2.2M 2.3k 932.53
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 110.46
International Business Machines (IBM) 0.1 $2.1M 8.4k 248.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M 96k 21.53
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.1M 19k 106.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 4.9k 419.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.0M 27k 74.72
Visa Com Cl A (V) 0.1 $2.0M 5.6k 350.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 32k 61.78
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.9M 41k 48.00
Duke Energy Corp Com New (DUK) 0.1 $1.9M 16k 121.97
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.4k 349.17
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.8M 29k 61.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.7M 23k 76.62
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.7M 33k 53.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 3.0k 561.97
ConocoPhillips (COP) 0.1 $1.7M 16k 105.02
Caterpillar (CAT) 0.1 $1.7M 5.1k 329.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 18k 93.66
Applied Materials (AMAT) 0.1 $1.6M 11k 145.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 15k 105.60
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 105.44
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $1.6M 63k 24.93
Chevron Corporation (CVX) 0.1 $1.6M 9.3k 167.29
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.5M 31k 49.99
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.5M 39k 38.41
McDonald's Corporation (MCD) 0.1 $1.5M 4.8k 312.37
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.4M 24k 59.28
Cme (CME) 0.0 $1.4M 5.3k 265.28
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.4M 53k 26.68
Johnson & Johnson (JNJ) 0.0 $1.4M 8.4k 165.83
Coca-Cola Company (KO) 0.0 $1.4M 19k 71.62
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.4M 31k 43.44
Automatic Data Processing (ADP) 0.0 $1.3M 4.4k 305.51
Bank of America Corporation (BAC) 0.0 $1.3M 32k 41.73
Waste Management (WM) 0.0 $1.3M 5.7k 231.52
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.3M 37k 35.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 11k 121.91
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $1.3M 34k 37.22
Ishares Tr Broad Usd High (USHY) 0.0 $1.3M 34k 36.81
Gentex Corporation (GNTX) 0.0 $1.3M 54k 23.30
Stryker Corporation (SYK) 0.0 $1.2M 3.2k 372.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 8.3k 140.44
Nextera Energy (NEE) 0.0 $1.1M 16k 70.89
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.1M 29k 37.60
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 2.0k 542.44
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.1M 48k 22.45
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 1.9k 548.12
Abbvie (ABBV) 0.0 $1.1M 5.0k 209.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.0M 24k 43.84
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.1k 495.27
CSX Corporation (CSX) 0.0 $1.0M 35k 29.43
Philip Morris International (PM) 0.0 $1.0M 6.3k 158.72
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $998k 46k 21.89
Pepsi (PEP) 0.0 $985k 6.6k 149.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $966k 12k 78.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $961k 9.7k 98.92
Lockheed Martin Corporation (LMT) 0.0 $956k 2.1k 446.78
Marathon Petroleum Corp (MPC) 0.0 $932k 6.4k 145.68
Abbott Laboratories (ABT) 0.0 $925k 7.0k 132.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $921k 9.1k 100.67
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $910k 24k 38.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $907k 27k 34.20
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $905k 20k 46.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $897k 22k 41.04
Pfizer (PFE) 0.0 $894k 35k 25.34
Verizon Communications (VZ) 0.0 $878k 19k 45.36
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $876k 16k 54.86
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $847k 12k 73.27
Lowe's Companies (LOW) 0.0 $845k 3.6k 233.24
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $840k 35k 23.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $831k 4.5k 184.20
Moody's Corporation (MCO) 0.0 $828k 1.8k 465.80
Autodesk (ADSK) 0.0 $822k 3.1k 261.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $814k 3.9k 210.95
Arthur J. Gallagher & Co. (AJG) 0.0 $814k 2.4k 345.29
Thermo Fisher Scientific (TMO) 0.0 $812k 1.6k 497.73
Amphenol Corp Cl A (APH) 0.0 $801k 12k 65.59
Electronic Arts (EA) 0.0 $780k 5.4k 144.52
Marriott Intl Cl A (MAR) 0.0 $764k 3.2k 238.18
Mondelez Intl Cl A (MDLZ) 0.0 $764k 11k 67.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $759k 2.9k 258.59
Qualcomm (QCOM) 0.0 $751k 4.9k 153.62
Nxp Semiconductors N V (NXPI) 0.0 $750k 3.9k 190.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $741k 15k 51.18
Ball Corporation (BALL) 0.0 $735k 14k 52.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $734k 1.5k 484.82
salesforce (CRM) 0.0 $732k 2.7k 268.37
Walt Disney Company (DIS) 0.0 $729k 7.4k 98.70
Ge Aerospace Com New (GE) 0.0 $721k 3.6k 200.15
Corpay Com Shs (CPAY) 0.0 $719k 2.1k 348.72
Targa Res Corp (TRGP) 0.0 $715k 3.6k 200.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $710k 2.0k 361.14
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $710k 18k 39.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $689k 4.0k 170.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $688k 17k 40.76
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $687k 9.9k 69.65
Zoetis Cl A (ZTS) 0.0 $684k 4.2k 164.66
TJX Companies (TJX) 0.0 $684k 5.6k 121.80
Altria (MO) 0.0 $683k 11k 60.02
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $666k 3.5k 188.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $662k 59k 11.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $660k 6.3k 104.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $658k 2.3k 288.14
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $656k 13k 50.28
General Mills (GIS) 0.0 $653k 11k 59.79
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $650k 6.8k 95.30
American Electric Power Company (AEP) 0.0 $646k 5.9k 109.28
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $645k 27k 24.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $636k 5.5k 116.38
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $630k 27k 23.04
Blackstone Group Inc Com Cl A (BX) 0.0 $615k 4.4k 139.77
Palantir Technologies Cl A (PLTR) 0.0 $610k 7.2k 84.40
Boston Scientific Corporation (BSX) 0.0 $605k 6.0k 100.88
Raytheon Technologies Corp (RTX) 0.0 $604k 4.6k 132.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $598k 6.0k 100.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $595k 26k 23.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $584k 5.7k 102.19
Bristol Myers Squibb (BMY) 0.0 $581k 9.5k 60.99
Wells Fargo & Company (WFC) 0.0 $573k 8.0k 71.79
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $572k 12k 47.89
Cisco Systems (CSCO) 0.0 $560k 9.1k 61.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $558k 3.2k 172.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $556k 9.0k 62.10
Oneok (OKE) 0.0 $556k 5.6k 99.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $555k 1.8k 311.99
Iqvia Holdings (IQV) 0.0 $551k 3.1k 176.30
Hca Holdings (HCA) 0.0 $550k 1.6k 345.47
Union Pacific Corporation (UNP) 0.0 $538k 2.3k 236.25
Advanced Micro Devices (AMD) 0.0 $533k 5.2k 102.74
Comcast Corp Cl A (CMCSA) 0.0 $530k 14k 36.90
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $530k 21k 25.22
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $528k 11k 48.33
Public Storage (PSA) 0.0 $524k 1.8k 299.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $523k 2.5k 211.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $523k 5.7k 91.52
CMS Energy Corporation (CMS) 0.0 $521k 6.9k 75.11
Ishares Tr Msci Intl Moment (IMTM) 0.0 $519k 13k 39.94
Yum! Brands (YUM) 0.0 $511k 3.2k 157.35
Brown & Brown (BRO) 0.0 $510k 4.1k 124.39
Hershey Company (HSY) 0.0 $508k 3.0k 171.01
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $507k 12k 42.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $507k 2.3k 221.73
Sempra Energy (SRE) 0.0 $506k 7.1k 71.36
Oracle Corporation (ORCL) 0.0 $504k 3.6k 139.82
American Express Company (AXP) 0.0 $501k 1.9k 269.10
Hormel Foods Corporation (HRL) 0.0 $499k 16k 30.94
Bank of New York Mellon Corporation (BK) 0.0 $491k 5.8k 83.86
Incyte Corporation (INCY) 0.0 $488k 8.1k 60.55
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $484k 14k 34.25
Kla Corp Com New (KLAC) 0.0 $482k 709.00 679.94
Fiserv (FI) 0.0 $481k 2.2k 220.83
Chubb (CB) 0.0 $479k 1.6k 301.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $477k 9.6k 49.62
Primerica (PRI) 0.0 $475k 1.7k 284.51
Paychex (PAYX) 0.0 $466k 3.0k 154.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $460k 5.6k 81.69
Intercontinental Exchange (ICE) 0.0 $459k 2.7k 172.50
Tractor Supply Company (TSCO) 0.0 $456k 8.3k 55.10
Howmet Aerospace (HWM) 0.0 $455k 3.5k 129.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $451k 14k 32.99
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $449k 9.0k 49.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $449k 4.9k 91.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $441k 1.4k 308.92
EOG Resources (EOG) 0.0 $440k 3.4k 128.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $437k 3.4k 128.96
Honeywell International (HON) 0.0 $435k 2.1k 211.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $433k 12k 35.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $432k 5.5k 78.28
MercadoLibre (MELI) 0.0 $431k 221.00 1948.28
Waters Corporation (WAT) 0.0 $429k 1.2k 368.57
American Tower Reit (AMT) 0.0 $429k 2.0k 217.55
Jabil Circuit (JBL) 0.0 $423k 3.1k 136.09
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $413k 10k 40.36
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $404k 17k 23.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $403k 21k 19.53
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $402k 17k 24.05
Regions Financial Corporation (RF) 0.0 $401k 18k 21.73
Motorola Solutions Com New (MSI) 0.0 $400k 914.00 437.84
Huntington Bancshares Incorporated (HBAN) 0.0 $398k 27k 15.01
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $396k 8.1k 48.93
Gilead Sciences (GILD) 0.0 $396k 3.5k 112.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $395k 2.1k 188.15
Charles Schwab Corporation (SCHW) 0.0 $391k 5.0k 78.28
Public Service Enterprise (PEG) 0.0 $388k 4.7k 82.30
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $387k 4.7k 82.14
Sun Communities (SUI) 0.0 $386k 3.0k 128.64
Palo Alto Networks (PANW) 0.0 $386k 2.3k 170.64
Travelers Companies (TRV) 0.0 $384k 1.5k 264.51
Archer Daniels Midland Company (ADM) 0.0 $384k 8.0k 48.01
Hess (HES) 0.0 $382k 2.4k 159.71
Fs Kkr Capital Corp (FSK) 0.0 $381k 18k 20.95
Hp (HPQ) 0.0 $377k 14k 27.69
Royal Caribbean Cruises (RCL) 0.0 $375k 1.8k 205.48
Morgan Stanley Com New (MS) 0.0 $374k 3.2k 116.66
Ishares Tr Mbs Etf (MBB) 0.0 $374k 4.0k 93.79
Global X Fds Global X Copper (COPX) 0.0 $371k 9.5k 39.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $368k 4.3k 85.06
Anthem (ELV) 0.0 $367k 844.00 434.84
Kimberly-Clark Corporation (KMB) 0.0 $363k 2.6k 142.24
Southern Company (SO) 0.0 $363k 3.9k 91.95
Phillips 66 (PSX) 0.0 $359k 2.9k 123.48
Citigroup Com New (C) 0.0 $357k 5.0k 70.99
Agilent Technologies Inc C ommon (A) 0.0 $357k 3.0k 116.98
Merck & Co (MRK) 0.0 $352k 3.9k 89.76
Corteva (CTVA) 0.0 $351k 5.6k 62.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $350k 3.1k 112.85
Freeport-mcmoran CL B (FCX) 0.0 $348k 9.2k 37.86
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $345k 11k 31.60
Texas Roadhouse (TXRH) 0.0 $344k 2.1k 166.63
Garmin SHS (GRMN) 0.0 $342k 1.6k 217.20
Hartford Financial Services (HIG) 0.0 $342k 2.8k 123.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $340k 4.5k 75.65
Cintas Corporation (CTAS) 0.0 $340k 1.7k 205.49
Texas Instruments Incorporated (TXN) 0.0 $338k 1.9k 179.75
Vanguard World Health Car Etf (VHT) 0.0 $338k 1.3k 264.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $337k 4.4k 76.51
Metropcs Communications (TMUS) 0.0 $337k 1.3k 266.74
Ecolab (ECL) 0.0 $336k 1.3k 253.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $335k 2.5k 131.71
Carrier Global Corporation (CARR) 0.0 $333k 5.3k 63.40
Ford Motor Company (F) 0.0 $333k 33k 10.03
Church & Dwight (CHD) 0.0 $333k 3.0k 110.09
Monolithic Power Systems (MPWR) 0.0 $331k 571.00 580.05
Steel Dynamics (STLD) 0.0 $330k 2.6k 125.07
Oge Energy Corp (OGE) 0.0 $329k 7.2k 45.96
Omni (OMC) 0.0 $327k 3.9k 82.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $327k 2.8k 117.49
Us Bancorp Del Com New (USB) 0.0 $326k 7.7k 42.22
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $322k 10k 31.19
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $321k 7.9k 40.77
Xcel Energy (XEL) 0.0 $320k 4.5k 70.79
DTE Energy Company (DTE) 0.0 $315k 2.3k 138.25
Quanta Services (PWR) 0.0 $310k 1.2k 254.19
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $309k 18k 16.76
Cadence Design Systems (CDNS) 0.0 $309k 1.2k 254.33
SYSCO Corporation (SYY) 0.0 $308k 4.1k 75.04
O'reilly Automotive (ORLY) 0.0 $305k 213.00 1432.58
Emerson Electric (EMR) 0.0 $303k 2.8k 109.65
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $302k 4.6k 65.72
Synopsys (SNPS) 0.0 $302k 705.00 428.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $301k 3.2k 95.21
Adobe Systems Incorporated (ADBE) 0.0 $300k 781.00 383.65
CVS Caremark Corporation (CVS) 0.0 $297k 4.4k 67.75
Ptc (PTC) 0.0 $297k 1.9k 154.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $297k 15k 19.78
Roper Industries (ROP) 0.0 $297k 503.00 589.69
Capital One Financial (COF) 0.0 $295k 1.6k 179.28
Analog Devices (ADI) 0.0 $292k 1.4k 201.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $291k 1.4k 202.15
Ishares Tr Agency Bond Etf (AGZ) 0.0 $290k 2.7k 109.44
Amgen (AMGN) 0.0 $286k 919.00 311.53
Loews Corporation (L) 0.0 $284k 3.1k 91.90
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $282k 13k 22.57
Goldman Sachs (GS) 0.0 $280k 512.00 546.42
Ishares Tr Msci India Etf (INDA) 0.0 $279k 5.4k 51.48
Progressive Corporation (PGR) 0.0 $278k 981.00 283.01
Enbridge (ENB) 0.0 $277k 6.3k 44.31
Kellogg Company (K) 0.0 $275k 3.3k 82.50
Nasdaq Omx (NDAQ) 0.0 $272k 3.6k 75.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $272k 5.3k 50.83
Globe Life (GL) 0.0 $268k 2.0k 131.75
Trane Technologies SHS (TT) 0.0 $267k 792.00 337.11
Chart Industries (GTLS) 0.0 $266k 1.8k 144.36
Ameriprise Financial (AMP) 0.0 $265k 548.00 484.16
Fastenal Company (FAST) 0.0 $264k 3.4k 77.55
Masco Corporation (MAS) 0.0 $264k 3.8k 69.55
Abrdn Etfs Bbg Industrl Met (BCIM) 0.0 $262k 12k 21.72
Ishares Silver Tr Ishares (SLV) 0.0 $262k 8.5k 30.99
Darden Restaurants (DRI) 0.0 $261k 1.3k 207.69
Air Products & Chemicals (APD) 0.0 $259k 878.00 295.05
Illinois Tool Works (ITW) 0.0 $259k 1.0k 248.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $258k 5.6k 46.02
Marsh & McLennan Companies (MMC) 0.0 $256k 1.0k 243.99
IDEX Corporation (IEX) 0.0 $255k 1.4k 180.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $255k 2.0k 124.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $254k 4.2k 60.19
3M Company (MMM) 0.0 $253k 1.7k 146.89
Republic Services (RSG) 0.0 $253k 1.0k 242.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $252k 821.00 306.87
Strategy Ns 7handl Idx (HNDL) 0.0 $252k 12k 21.09
Realty Income (O) 0.0 $252k 4.3k 58.01
Phillips Edison & Co Common Stock (PECO) 0.0 $251k 6.9k 36.49
Vanguard World Consum Stp Etf (VDC) 0.0 $249k 1.1k 218.87
Exelon Corporation (EXC) 0.0 $248k 5.4k 46.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $248k 3.4k 73.46
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $247k 8.0k 30.82
Genuine Parts Company (GPC) 0.0 $247k 2.1k 119.14
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $246k 1.4k 174.05
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $244k 4.2k 57.60
Hilton Worldwide Holdings (HLT) 0.0 $244k 1.1k 227.55
Edison International (EIX) 0.0 $243k 4.1k 58.91
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $241k 5.8k 41.94
Allstate Corporation (ALL) 0.0 $240k 1.2k 206.99
A. O. Smith Corporation (AOS) 0.0 $238k 3.6k 65.36
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $238k 3.7k 63.66
Truist Financial Corp equities (TFC) 0.0 $238k 5.8k 41.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $236k 3.3k 72.46
CBOE Holdings (CBOE) 0.0 $235k 1.0k 226.33
Sterling Construction Company (STRL) 0.0 $235k 2.1k 113.21
Kroger (KR) 0.0 $235k 3.5k 67.69
Extra Space Storage (EXR) 0.0 $231k 1.6k 148.53
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $229k 6.5k 35.43
eBay (EBAY) 0.0 $229k 3.4k 67.73
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $229k 6.0k 38.34
Diamondback Energy (FANG) 0.0 $229k 1.4k 159.93
The Trade Desk Com Cl A (TTD) 0.0 $227k 4.1k 54.72
Johnson Ctls Intl SHS (JCI) 0.0 $226k 2.8k 80.11
Evergy (EVRG) 0.0 $226k 3.3k 68.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $226k 10k 22.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $225k 2.1k 108.67
Cummins (CMI) 0.0 $224k 713.00 313.63
Peak (DOC) 0.0 $223k 11k 20.22
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $221k 2.6k 84.51
Northrop Grumman Corporation (NOC) 0.0 $215k 420.00 512.56
L3harris Technologies (LHX) 0.0 $215k 1.0k 209.40
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $214k 1.9k 113.74
Broadridge Financial Solutions (BR) 0.0 $214k 884.00 242.46
Valero Energy Corporation (VLO) 0.0 $214k 1.6k 132.05
Xylem (XYL) 0.0 $214k 1.8k 119.48
Leidos Holdings (LDOS) 0.0 $213k 1.6k 134.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $211k 7.6k 27.57
Molson Coors Beverage CL B (TAP) 0.0 $210k 3.4k 60.87
Prologis (PLD) 0.0 $209k 1.9k 111.80
Servicenow (NOW) 0.0 $208k 261.00 796.14
Teledyne Technologies Incorporated (TDY) 0.0 $208k 417.00 497.71
Southwest Airlines (LUV) 0.0 $207k 6.2k 33.58
Medtronic SHS (MDT) 0.0 $207k 2.3k 89.86
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $206k 6.0k 34.29
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $206k 4.5k 46.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $206k 728.00 282.56
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $206k 2.4k 85.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $204k 2.1k 95.37
Whirlpool Corporation (WHR) 0.0 $203k 2.3k 90.13
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $203k 1.5k 137.80
Entergy Corporation (ETR) 0.0 $201k 2.4k 85.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $201k 4.0k 50.24
Airbnb Com Cl A (ABNB) 0.0 $200k 1.7k 119.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $189k 10k 18.59
American Airls (AAL) 0.0 $158k 15k 10.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $155k 14k 10.73
Uranium Energy (UEC) 0.0 $133k 28k 4.78
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $121k 17k 7.05
Barings Bdc (BBDC) 0.0 $103k 11k 9.54
Archer Aviation Com Cl A (ACHR) 0.0 $100k 14k 7.11
Transocean Registered Shs (RIG) 0.0 $85k 27k 3.17
Aegon Amer Reg 1 Cert (AEG) 0.0 $73k 11k 6.59
Western Copper And Gold Cor (WRN) 0.0 $52k 46k 1.14
Plug Power Com New (PLUG) 0.0 $15k 11k 1.35