Advisory Alpha

Advisory Alpha as of March 31, 2025

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 299 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) 10.1 $164M 2.0M 80.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.8 $157M 3.1M 51.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.5 $104M 4.0M 26.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.9 $95M 2.6M 36.41
Spdr Ser Tr Portfolio Short (SPSB) 3.4 $56M 1.8M 30.10
Select Sector Spdr Tr Technology (XLK) 3.1 $50M 244k 206.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $48M 2.0M 23.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $39M 661k 58.69
Spdr Ser Tr Portfli High Yld (SPHY) 2.4 $38M 1.6M 23.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $31M 752k 41.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $29M 728k 39.37
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $27M 141k 193.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $27M 184k 146.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $26M 318k 81.76
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.5 $24M 1.1M 22.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $23M 195k 115.63
Select Sector Spdr Tr Communication (XLC) 1.4 $22M 227k 96.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $22M 858k 25.54
Select Sector Spdr Tr Financial (XLF) 1.4 $22M 439k 49.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $21M 276k 75.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $21M 497k 41.85
Select Sector Spdr Tr Indl (XLI) 1.3 $21M 159k 131.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.3 $21M 832k 24.86
Ishares Tr Conv Bd Etf (ICVT) 1.2 $20M 237k 83.63
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $20M 315k 61.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $19M 34k 559.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $17M 88k 197.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $15M 180k 81.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $15M 519k 27.96
Apple (AAPL) 0.9 $14M 65k 222.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $14M 525k 27.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $14M 214k 65.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $13M 473k 26.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $12M 192k 64.22
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $12M 191k 63.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $12M 74k 160.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $12M 215k 54.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $11M 185k 59.84
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $9.3M 303k 30.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $8.6M 35k 244.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $8.5M 99k 85.98
Select Sector Spdr Tr Energy (XLE) 0.5 $8.2M 87k 93.45
Microsoft Corporation (MSFT) 0.5 $8.1M 22k 375.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $7.8M 133k 58.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $7.3M 92k 78.85
NVIDIA Corporation (NVDA) 0.4 $5.9M 55k 108.38
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $5.7M 153k 37.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $5.4M 107k 50.63
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $5.4M 143k 37.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.3M 19k 274.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $5.3M 219k 24.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $5.3M 255k 20.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $5.3M 131k 40.19
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.8M 13k 370.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $4.7M 185k 25.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.6M 25k 186.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.6M 8.5k 532.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.4M 18k 251.77
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $3.8M 164k 23.05
Amazon (AMZN) 0.2 $3.7M 20k 190.27
United Parcel Service CL B (UPS) 0.2 $3.7M 34k 109.99
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $3.6M 93k 38.85
First Tr Value Line Divid In SHS (FVD) 0.2 $3.5M 79k 44.59
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $3.3M 141k 23.19
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $3.2M 111k 28.82
Meta Platforms Cl A (META) 0.2 $2.9M 5.0k 576.46
Exxon Mobil Corporation (XOM) 0.2 $2.7M 23k 118.93
Tesla Motors (TSLA) 0.2 $2.6M 10k 259.17
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $2.6M 115k 22.40
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $2.5M 69k 35.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 4.8k 513.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.4M 53k 46.35
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $2.4M 121k 19.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.4M 31k 76.57
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $2.3M 65k 35.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.2M 37k 58.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 13k 173.24
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.3k 945.79
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 110.46
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $2.1M 97k 21.64
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 8.4k 245.32
Wal-Mart Stores (WMT) 0.1 $2.0M 23k 87.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 40k 49.90
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 11k 172.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.9M 18k 106.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 12k 156.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 12k 154.65
Home Depot (HD) 0.1 $1.8M 4.8k 366.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.7M 33k 53.31
International Business Machines (IBM) 0.1 $1.7M 6.9k 248.69
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $1.7M 81k 21.08
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $1.6M 63k 24.93
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.5M 39k 38.41
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.5M 25k 58.94
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.4M 24k 59.28
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.4M 31k 43.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.2k 420.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $1.3M 37k 35.80
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.6k 826.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 11k 121.92
Applied Materials (AMAT) 0.1 $1.3M 8.9k 145.14
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.3M 35k 37.22
Gentex Corporation (GNTX) 0.1 $1.3M 54k 23.30
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 8.7k 140.44
UnitedHealth (UNH) 0.1 $1.2M 2.2k 523.96
Cme (CME) 0.1 $1.2M 4.4k 265.34
Bank of America Corporation (BAC) 0.1 $1.1M 27k 41.73
Waste Management (WM) 0.1 $1.1M 4.9k 231.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.1M 29k 38.44
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.1M 29k 37.60
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.1M 48k 22.45
Procter & Gamble Company (PG) 0.1 $1.0M 6.1k 170.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.0M 23k 43.84
Netflix (NFLX) 0.1 $975k 1.0k 932.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $935k 8.8k 105.60
CSX Corporation (CSX) 0.1 $929k 32k 29.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $926k 1.6k 562.03
Stryker Corporation (SYK) 0.1 $925k 2.5k 372.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $896k 22k 41.04
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $876k 16k 54.86
Marathon Petroleum Corp (MPC) 0.1 $866k 5.9k 145.70
Abbvie (ABBV) 0.1 $865k 4.1k 209.54
Ishares Tr National Mun Etf (MUB) 0.1 $865k 8.2k 105.44
Johnson & Johnson (JNJ) 0.1 $862k 5.2k 165.87
McDonald's Corporation (MCD) 0.1 $817k 2.6k 312.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $805k 11k 76.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $796k 3.8k 210.97
Visa Com Cl A (V) 0.0 $758k 2.2k 350.49
Ishares Tr Cmbs Etf (CMBS) 0.0 $744k 16k 48.00
At&t (T) 0.0 $722k 26k 28.28
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $710k 18k 39.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $704k 23k 31.23
Duke Energy Corp Com New (DUK) 0.0 $700k 5.7k 121.98
ConocoPhillips (COP) 0.0 $686k 6.5k 105.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $671k 2.6k 258.67
Chevron Corporation (CVX) 0.0 $661k 4.0k 167.30
Caterpillar (CAT) 0.0 $658k 2.0k 329.90
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $656k 13k 50.28
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $650k 6.8k 95.30
Altria (MO) 0.0 $642k 11k 60.02
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $636k 5.5k 116.40
Coca-Cola Company (KO) 0.0 $634k 8.9k 71.62
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $628k 24k 26.68
Nextera Energy (NEE) 0.0 $625k 8.8k 70.89
Philip Morris International (PM) 0.0 $608k 3.8k 158.75
Verizon Communications (VZ) 0.0 $601k 13k 45.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $584k 5.7k 102.19
Lockheed Martin Corporation (LMT) 0.0 $580k 1.3k 446.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $558k 3.2k 172.27
Raytheon Technologies Corp (RTX) 0.0 $541k 4.1k 132.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $539k 3.2k 170.94
Pepsi (PEP) 0.0 $526k 3.5k 149.95
Abbott Laboratories (ABT) 0.0 $525k 4.0k 132.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $524k 5.2k 100.01
Vanguard World Inf Tech Etf (VGT) 0.0 $520k 958.00 542.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $515k 8.6k 59.75
Pfizer (PFE) 0.0 $491k 19k 25.34
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $484k 14k 34.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $478k 1.7k 288.14
Primerica (PRI) 0.0 $475k 1.7k 284.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $475k 7.6k 62.10
Sempra Energy (SRE) 0.0 $464k 6.5k 71.36
Intuitive Surgical Com New (ISRG) 0.0 $462k 933.00 495.27
Marriott Intl Cl A (MAR) 0.0 $462k 1.9k 238.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $457k 8.9k 51.18
Walt Disney Company (DIS) 0.0 $453k 4.6k 98.72
Mastercard Incorporated Cl A (MA) 0.0 $452k 825.00 548.27
Ishares Tr Broad Usd High (USHY) 0.0 $451k 12k 36.81
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $449k 9.0k 49.71
CMS Energy Corporation (CMS) 0.0 $444k 5.9k 75.11
Ishares Tr Core Intl Aggr (IAGG) 0.0 $444k 8.9k 49.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $436k 5.6k 78.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $435k 5.3k 81.70
MercadoLibre (MELI) 0.0 $431k 220.00 1956.89
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $430k 10k 42.44
American Electric Power Company (AEP) 0.0 $426k 3.9k 109.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $426k 10k 40.76
General Mills (GIS) 0.0 $419k 7.0k 59.79
Moody's Corporation (MCO) 0.0 $417k 895.00 465.92
Autodesk (ADSK) 0.0 $416k 1.6k 261.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $411k 3.2k 129.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $399k 1.8k 221.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $396k 8.0k 49.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $388k 3.7k 104.58
salesforce (CRM) 0.0 $388k 1.4k 268.42
Sun Communities (SUI) 0.0 $386k 3.0k 128.64
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $380k 15k 25.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $379k 3.8k 98.93
Zoetis Cl A (ZTS) 0.0 $377k 2.3k 164.71
Ishares Tr Mbs Etf (MBB) 0.0 $377k 4.0k 93.79
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $377k 9.9k 38.23
Electronic Arts (EA) 0.0 $375k 2.6k 144.57
Archer Daniels Midland Company (ADM) 0.0 $371k 7.7k 48.01
Nxp Semiconductors N V (NXPI) 0.0 $371k 2.0k 190.08
Cisco Systems (CSCO) 0.0 $370k 6.0k 61.71
Corpay Com Shs (CPAY) 0.0 $367k 1.1k 348.72
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $366k 16k 23.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $365k 10k 35.88
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $365k 15k 23.75
Fs Kkr Capital Corp (FSK) 0.0 $363k 17k 20.95
Hca Holdings (HCA) 0.0 $361k 1.0k 345.75
Bristol Myers Squibb (BMY) 0.0 $357k 5.8k 60.99
Intercontinental Exchange (ICE) 0.0 $344k 2.0k 172.56
Hp (HPQ) 0.0 $342k 12k 27.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $339k 4.3k 78.95
Arthur J. Gallagher & Co. (AJG) 0.0 $338k 979.00 345.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $335k 1.8k 188.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $335k 2.5k 131.71
Texas Roadhouse (TXRH) 0.0 $335k 2.0k 166.63
Deere & Company (DE) 0.0 $333k 708.00 469.88
Chubb (CB) 0.0 $332k 1.1k 302.25
Oge Energy Corp (OGE) 0.0 $331k 7.2k 45.96
Thermo Fisher Scientific (TMO) 0.0 $328k 659.00 497.91
Automatic Data Processing (ADP) 0.0 $327k 1.1k 305.72
Cintas Corporation (CTAS) 0.0 $322k 1.6k 205.62
Phillips 66 (PSX) 0.0 $320k 2.6k 123.52
Ford Motor Company (F) 0.0 $319k 32k 10.03
Xcel Energy (XEL) 0.0 $311k 4.4k 70.80
DTE Energy Company (DTE) 0.0 $310k 2.2k 138.31
Blackstone Group Inc Com Cl A (BX) 0.0 $307k 2.2k 139.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $307k 849.00 361.20
Mondelez Intl Cl A (MDLZ) 0.0 $303k 4.5k 67.86
Church & Dwight (CHD) 0.0 $298k 2.7k 110.09
Ge Aerospace Com New (GE) 0.0 $297k 1.5k 200.27
Huntington Bancshares Incorporated (HBAN) 0.0 $296k 20k 15.01
Public Service Enterprise (PEG) 0.0 $295k 3.6k 82.32
Ishares Tr Us Home Cons Etf (ITB) 0.0 $295k 3.1k 95.21
Steel Dynamics (STLD) 0.0 $294k 2.4k 125.08
Vanguard World Health Car Etf (VHT) 0.0 $294k 1.1k 264.91
Public Storage (PSA) 0.0 $294k 981.00 299.59
Qualcomm (QCOM) 0.0 $292k 1.9k 153.62
Lowe's Companies (LOW) 0.0 $290k 1.2k 233.40
Ishares Tr Agency Bond Etf (AGZ) 0.0 $290k 2.7k 109.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $289k 12k 25.22
Citigroup Com New (C) 0.0 $287k 4.0k 71.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $287k 1.4k 211.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $284k 908.00 312.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $281k 11k 25.04
Analog Devices (ADI) 0.0 $279k 1.4k 201.76
Texas Instruments Incorporated (TXN) 0.0 $279k 1.6k 179.72
Morgan Stanley Com New (MS) 0.0 $279k 2.4k 116.71
Bank of New York Mellon Corporation (BK) 0.0 $278k 3.3k 83.89
Capital One Financial (COF) 0.0 $275k 1.5k 179.32
Targa Res Corp (TRGP) 0.0 $272k 1.4k 200.55
American Tower Reit (AMT) 0.0 $268k 1.2k 217.66
Tractor Supply Company (TSCO) 0.0 $266k 4.8k 55.10
Chart Industries (GTLS) 0.0 $266k 1.8k 144.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $264k 1.3k 202.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $264k 543.00 485.29
Us Bancorp Del Com New (USB) 0.0 $263k 6.2k 42.23
Sila Realty Trust Common Stock (SILA) 0.0 $261k 9.8k 26.71
IDEX Corporation (IEX) 0.0 $255k 1.4k 180.97
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $255k 8.3k 30.57
Yum! Brands (YUM) 0.0 $254k 1.6k 157.40
Amphenol Corp Cl A (APH) 0.0 $252k 3.8k 65.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $248k 803.00 308.91
Hormel Foods Corporation (HRL) 0.0 $246k 8.0k 30.94
Gilead Sciences (GILD) 0.0 $245k 2.2k 112.09
Amgen (AMGN) 0.0 $244k 781.00 311.93
Boston Scientific Corporation (BSX) 0.0 $243k 2.4k 100.88
Comcast Corp Cl A (CMCSA) 0.0 $242k 6.6k 36.90
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $239k 8.2k 29.12
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $238k 3.7k 63.66
EOG Resources (EOG) 0.0 $237k 1.9k 128.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $237k 12k 19.78
Charles Schwab Corporation (SCHW) 0.0 $237k 3.0k 78.30
Incyte Corporation (INCY) 0.0 $236k 3.9k 60.55
Sterling Construction Company (STRL) 0.0 $235k 2.1k 113.21
TJX Companies (TJX) 0.0 $233k 1.9k 121.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $233k 3.0k 76.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $230k 3.8k 60.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $229k 2.5k 91.04
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $229k 6.5k 35.44
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $229k 6.0k 38.34
Metropcs Communications (TMUS) 0.0 $228k 853.00 266.74
Omni (OMC) 0.0 $225k 2.7k 82.93
Trane Technologies SHS (TT) 0.0 $224k 665.00 337.14
Loews Corporation (L) 0.0 $222k 2.4k 91.93
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $221k 2.6k 84.51
American Express Company (AXP) 0.0 $218k 810.00 269.24
Oneok (OKE) 0.0 $211k 2.1k 99.25
Southern Company (SO) 0.0 $210k 2.3k 91.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $208k 2.8k 73.46
Union Pacific Corporation (UNP) 0.0 $207k 874.00 236.26
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 46.08
Iqvia Holdings (IQV) 0.0 $204k 1.2k 176.32
Hartford Financial Services (HIG) 0.0 $201k 1.6k 123.79
Paychex (PAYX) 0.0 $201k 1.3k 154.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $201k 4.0k 50.24
Waters Corporation (WAT) 0.0 $200k 543.00 368.57
American Airls (AAL) 0.0 $150k 14k 10.55
Uranium Energy (UEC) 0.0 $133k 28k 4.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $122k 11k 10.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $121k 17k 7.05
Barings Bdc (BBDC) 0.0 $103k 11k 9.54
Transocean Registered Shs (RIG) 0.0 $75k 24k 3.17
Western Copper And Gold Cor (WRN) 0.0 $52k 46k 1.14
Plug Power Com New (PLUG) 0.0 $15k 11k 1.35