Advisory Alpha

Advisory Alpha as of June 30, 2025

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 481 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 10.0 $322M 3.4M 95.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 8.5 $273M 5.2M 52.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.3 $235M 8.4M 28.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.2 $167M 4.1M 40.49
Select Sector Spdr Tr Technology (XLK) 4.4 $142M 560k 253.23
Spdr Series Trust Portfolio Short (SPSB) 3.6 $116M 3.8M 30.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $93M 3.7M 25.30
Spdr Series Trust Portfli High Yld (SPHY) 2.4 $77M 3.3M 23.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $73M 1.2M 58.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $69M 1.7M 41.59
Select Sector Spdr Tr Indl (XLI) 2.1 $67M 456k 147.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $59M 438k 134.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $49M 1.1M 42.74
Spdr Series Trust Port Mtg Bk Etf (SPMB) 1.4 $46M 2.1M 22.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $44M 202k 217.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $42M 508k 82.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $41M 308k 134.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $40M 964k 41.42
Ishares Tr Conv Bd Etf (ICVT) 1.2 $39M 434k 90.10
Select Sector Spdr Tr Communication (XLC) 1.2 $39M 356k 108.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $38M 504k 75.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $37M 2.1M 17.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $35M 1.4M 25.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $34M 416k 80.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $33M 772k 42.36
Select Sector Spdr Tr Financial (XLF) 1.0 $32M 617k 52.37
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $31M 149k 204.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $28M 1.0M 26.68
Apple (AAPL) 0.9 $28M 134k 205.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $27M 306k 87.81
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.8 $27M 1.0M 26.58
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $25M 397k 62.66
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $25M 375k 65.35
Spdr Series Trust Portfolio Agrgte (SPAB) 0.7 $23M 911k 25.60
Spdr Series Trust Bloomberg Invt (FLRN) 0.7 $22M 713k 30.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $21M 34k 617.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $21M 611k 34.57
NVIDIA Corporation (NVDA) 0.7 $21M 133k 157.99
Microsoft Corporation (MSFT) 0.7 $21M 42k 497.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $18M 224k 81.66
Select Sector Spdr Tr Energy (XLE) 0.6 $18M 211k 84.81
Spdr Series Trust Portfolio S&p500 (SPYM) 0.5 $17M 238k 72.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $16M 617k 26.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $15M 92k 164.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $15M 232k 63.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $13M 241k 55.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $12M 43k 284.40
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $12M 501k 23.07
Amazon (AMZN) 0.4 $11M 51k 219.39
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $11M 357k 31.02
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $11M 362k 29.84
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $9.9M 422k 23.33
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.3 $9.3M 365k 25.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $8.5M 168k 50.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.0M 128k 62.02
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $7.6M 335k 22.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.2M 24k 303.95
Tesla Motors (TSLA) 0.2 $7.2M 23k 317.67
Meta Platforms Cl A (META) 0.2 $7.0M 9.5k 738.15
Deere & Company (DE) 0.2 $6.9M 14k 508.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.7M 15k 438.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $6.7M 111k 59.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $6.3M 216k 28.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.2M 22k 276.95
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $6.0M 184k 32.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $6.0M 138k 43.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $6.0M 150k 39.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.9M 10k 568.11
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $5.9M 265k 22.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.8M 30k 195.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.8M 12k 485.83
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $5.8M 143k 40.46
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $5.4M 272k 19.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.2M 29k 177.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.8M 27k 176.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $4.5M 186k 24.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.3M 85k 50.27
Exxon Mobil Corporation (XOM) 0.1 $4.1M 38k 107.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $4.0M 94k 42.83
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $4.0M 105k 38.01
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $4.0M 184k 21.52
First Tr Exchange-traded SHS (FVD) 0.1 $3.9M 88k 44.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.9M 133k 29.21
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $3.9M 94k 41.30
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 13k 289.94
United Parcel Service CL B (UPS) 0.1 $3.7M 36k 100.94
Eli Lilly & Co. (LLY) 0.1 $3.6M 4.6k 779.76
Netflix (NFLX) 0.1 $3.5M 2.6k 1339.13
Costco Wholesale Corporation (COST) 0.1 $3.4M 3.5k 990.05
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $3.4M 111k 30.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $3.3M 112k 29.43
Ishares Gold Tr Ishares New (IAU) 0.1 $3.1M 50k 62.36
Wal-Mart Stores (WMT) 0.1 $3.1M 31k 97.78
Home Depot (HD) 0.1 $2.9M 8.0k 366.67
Vanguard Index Fds Value Etf (VTV) 0.1 $2.9M 17k 176.76
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.8M 45k 63.48
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $2.6M 70k 37.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.5M 27k 90.90
Procter & Gamble Company (PG) 0.1 $2.4M 15k 159.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.4M 113k 20.92
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.3M 73k 31.99
International Business Machines (IBM) 0.1 $2.3M 7.8k 294.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.3M 30k 77.34
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $2.3M 37k 62.74
At&t (T) 0.1 $2.3M 79k 28.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.2M 91k 23.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 4.9k 440.72
Visa Com Cl A (V) 0.1 $2.1M 5.9k 355.15
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.1M 33k 63.94
Caterpillar (CAT) 0.1 $2.0M 5.3k 388.27
Applied Materials (AMAT) 0.1 $1.9M 10k 183.11
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.5k 343.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.9M 26k 72.82
Duke Energy Corp Com New (DUK) 0.1 $1.9M 16k 118.01
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.9M 71k 26.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.9M 20k 93.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 2.8k 620.98
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $1.8M 21k 82.66
UnitedHealth (UNH) 0.1 $1.7M 5.5k 312.02
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.7M 41k 40.89
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 9.4k 173.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 15k 106.34
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.6M 33k 48.72
Bank of America Corporation (BAC) 0.0 $1.6M 33k 47.32
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.6M 24k 64.01
Ishares Tr National Mun Etf (MUB) 0.0 $1.5M 15k 104.48
Ishares Tr Short Treas Bd (SHV) 0.0 $1.5M 14k 110.42
Philip Morris International (PM) 0.0 $1.5M 8.2k 182.14
Cme (CME) 0.0 $1.5M 5.3k 275.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4M 11k 135.32
McDonald's Corporation (MCD) 0.0 $1.4M 4.9k 292.28
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 2.1k 663.48
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.4M 37k 37.79
ConocoPhillips (COP) 0.0 $1.4M 16k 89.74
Automatic Data Processing (ADP) 0.0 $1.4M 4.4k 308.47
Chevron Corporation (CVX) 0.0 $1.4M 9.4k 143.22
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $1.3M 34k 39.52
Stryker Corporation (SYK) 0.0 $1.3M 3.4k 395.77
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $1.3M 12k 111.18
Coca-Cola Company (KO) 0.0 $1.3M 19k 70.76
Waste Management (WM) 0.0 $1.3M 5.7k 228.85
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.3M 25k 51.09
Johnson & Johnson (JNJ) 0.0 $1.3M 8.4k 152.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.3M 3.5k 366.18
First Tr Exchange-traded SHS (FDL) 0.0 $1.3M 30k 41.87
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 2.2k 562.20
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.3k 543.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.2M 26k 46.34
Amphenol Corp Cl A (APH) 0.0 $1.2M 12k 98.76
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.2M 30k 40.01
Nextera Energy (NEE) 0.0 $1.2M 17k 69.43
Gentex Corporation (GNTX) 0.0 $1.2M 53k 21.99
Ishares Tr Broad Usd High (USHY) 0.0 $1.2M 31k 37.51
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.2M 30k 38.97
CSX Corporation (CSX) 0.0 $1.1M 35k 32.63
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 8.2k 136.32
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.4k 463.47
Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.6k 166.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.1M 26k 40.78
Abbvie (ABBV) 0.0 $1.1M 5.7k 185.69
Moody's Corporation (MCO) 0.0 $1.1M 2.1k 501.72
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $1.0M 47k 22.39
Ge Aerospace Com New (GE) 0.0 $1.0M 4.0k 257.46
Autodesk (ADSK) 0.0 $1.0M 3.3k 309.57
Abbott Laboratories (ABT) 0.0 $988k 7.3k 136.02
salesforce (CRM) 0.0 $974k 3.6k 272.74
Walt Disney Company (DIS) 0.0 $963k 7.8k 124.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $952k 12k 79.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $938k 9.5k 99.20
Proshares Tr Ii Ultra Gold (UGL) 0.0 $929k 27k 34.66
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $924k 16k 59.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $916k 9.1k 100.69
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $913k 19k 47.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $899k 3.6k 246.61
Marriott Intl Cl A (MAR) 0.0 $892k 3.3k 273.27
Electronic Arts (EA) 0.0 $892k 5.6k 159.70
Arthur J. Gallagher & Co. (AJG) 0.0 $889k 2.8k 320.17
Nxp Semiconductors N V (NXPI) 0.0 $887k 4.1k 218.49
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $880k 20k 43.89
Pfizer (PFE) 0.0 $868k 36k 24.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $865k 2.0k 424.60
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $856k 38k 22.50
Oracle Corporation (ORCL) 0.0 $850k 3.9k 218.69
Kla Corp Com New (KLAC) 0.0 $843k 941.00 896.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $842k 3.5k 238.79
Qualcomm (QCOM) 0.0 $837k 5.3k 159.29
Lowe's Companies (LOW) 0.0 $836k 3.8k 221.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $828k 4.4k 188.73
TJX Companies (TJX) 0.0 $824k 6.7k 123.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $819k 12k 69.09
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $817k 35k 23.46
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $814k 7.6k 106.79
Verizon Communications (VZ) 0.0 $800k 19k 43.27
Advanced Micro Devices (AMD) 0.0 $796k 5.6k 141.90
Pepsi (PEP) 0.0 $794k 6.0k 132.06
Ball Corporation (BALL) 0.0 $791k 14k 56.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $784k 2.6k 304.83
Mondelez Intl Cl A (MDLZ) 0.0 $782k 12k 67.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $782k 4.3k 181.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $779k 2.8k 279.89
Corpay Com Shs (CPAY) 0.0 $763k 2.3k 331.82
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $761k 14k 54.38
Ecolab (ECL) 0.0 $759k 2.8k 269.49
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $758k 10k 74.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $757k 1.7k 445.20
Hca Holdings (HCA) 0.0 $752k 2.0k 383.25
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $751k 18k 42.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $746k 2.7k 278.89
Boston Scientific Corporation (BSX) 0.0 $737k 6.9k 107.41
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $733k 18k 41.81
Howmet Aerospace (HWM) 0.0 $730k 3.9k 186.16
American Express Company (AXP) 0.0 $726k 2.3k 319.01
Wells Fargo & Company (WFC) 0.0 $725k 9.0k 80.13
Raytheon Technologies Corp (RTX) 0.0 $717k 4.9k 146.06
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $716k 10k 71.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $712k 3.9k 182.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $704k 5.5k 128.63
Zoetis Cl A (ZTS) 0.0 $704k 4.5k 155.99
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $703k 29k 24.23
Bank of New York Mellon Corporation (BK) 0.0 $703k 7.7k 91.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $703k 25k 28.12
Altria (MO) 0.0 $690k 12k 58.64
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $688k 16k 42.60
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $663k 6.8k 97.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $662k 6.1k 109.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $661k 5.9k 112.01
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $660k 13k 50.59
Jabil Circuit (JBL) 0.0 $658k 3.0k 218.13
Blackstone Group Inc Com Cl A (BX) 0.0 $654k 4.4k 149.62
Targa Res Corp (TRGP) 0.0 $651k 3.7k 174.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $645k 29k 22.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $641k 16k 40.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $637k 27k 23.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $635k 11k 57.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $634k 4.8k 133.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $628k 56k 11.13
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $627k 13k 48.62
Sterling Construction Company (STRL) 0.0 $620k 2.7k 230.73
Morgan Stanley Com New (MS) 0.0 $616k 4.4k 140.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $610k 12k 49.03
Cisco Systems (CSCO) 0.0 $608k 8.8k 69.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $606k 3.1k 192.73
Royal Caribbean Cruises (RCL) 0.0 $600k 1.9k 313.37
Palo Alto Networks (PANW) 0.0 $597k 2.9k 204.64
American Electric Power Company (AEP) 0.0 $597k 5.8k 103.79
Ishares Tr Msci Intl Moment (IMTM) 0.0 $594k 13k 45.69
MercadoLibre (MELI) 0.0 $590k 225.00 2621.52
General Mills (GIS) 0.0 $590k 11k 51.82
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $581k 12k 48.78
Brown & Brown (BRO) 0.0 $575k 5.2k 110.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $572k 2.4k 237.06
Yum! Brands (YUM) 0.0 $571k 3.9k 148.19
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $560k 5.7k 98.26
Paychex (PAYX) 0.0 $559k 3.8k 145.49
Union Pacific Corporation (UNP) 0.0 $556k 2.4k 230.13
Waters Corporation (WAT) 0.0 $555k 1.6k 349.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $545k 5.4k 100.72
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $544k 22k 24.78
Oneok (OKE) 0.0 $539k 6.6k 81.65
Hormel Foods Corporation (HRL) 0.0 $535k 18k 30.25
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $525k 12k 44.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $523k 5.9k 89.23
Sempra Energy (SRE) 0.0 $520k 6.9k 75.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $516k 12k 42.59
Goldman Sachs (GS) 0.0 $512k 723.00 708.24
Public Service Enterprise (PEG) 0.0 $508k 6.0k 84.19
Public Storage (PSA) 0.0 $507k 1.7k 293.69
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $493k 9.0k 54.50
Ford Motor Company (F) 0.0 $490k 45k 10.85
Regions Financial Corporation (RF) 0.0 $483k 21k 23.52
Incyte Corporation (INCY) 0.0 $482k 7.1k 68.10
EOG Resources (EOG) 0.0 $480k 4.0k 119.64
Intercontinental Exchange (ICE) 0.0 $480k 2.6k 183.47
Charles Schwab Corporation (SCHW) 0.0 $480k 5.3k 91.25
CMS Energy Corporation (CMS) 0.0 $476k 6.9k 69.29
Honeywell International (HON) 0.0 $470k 2.0k 232.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $467k 1.6k 299.02
Hartford Financial Services (HIG) 0.0 $465k 3.7k 126.87
Comcast Corp Cl A (CMCSA) 0.0 $465k 13k 35.69
Motorola Solutions Com New (MSI) 0.0 $461k 1.1k 420.50
Chubb (CB) 0.0 $459k 1.6k 290.03
Hershey Company (HSY) 0.0 $454k 2.7k 165.97
Primerica (PRI) 0.0 $453k 1.7k 273.75
Emerson Electric (EMR) 0.0 $453k 3.4k 133.36
Corteva (CTVA) 0.0 $450k 6.0k 74.54
Trane Technologies SHS (TT) 0.0 $443k 1.0k 437.64
Global X Fds Global X Uranium (URA) 0.0 $439k 11k 38.81
Tractor Supply Company (TSCO) 0.0 $437k 8.3k 52.77
American Tower Reit (AMT) 0.0 $437k 2.0k 221.12
Thermo Fisher Scientific (TMO) 0.0 $436k 1.1k 405.63
Fiserv (FI) 0.0 $430k 2.5k 172.41
Carrier Global Corporation (CARR) 0.0 $428k 5.9k 73.20
Archer Daniels Midland Company (ADM) 0.0 $427k 8.1k 52.78
Global X Fds Global X Copper (COPX) 0.0 $426k 9.5k 45.00
Cadence Design Systems (CDNS) 0.0 $419k 1.4k 308.15
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $417k 7.8k 53.53
Bristol Myers Squibb (BMY) 0.0 $417k 9.0k 46.29
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $416k 17k 24.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $415k 4.7k 88.26
Capital One Financial (COF) 0.0 $414k 1.9k 212.94
Citigroup Com New (C) 0.0 $413k 4.9k 85.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $408k 2.1k 194.28
Quanta Services (PWR) 0.0 $408k 1.1k 378.10
Fs Kkr Capital Corp (FSK) 0.0 $408k 20k 20.75
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $408k 4.7k 86.59
Huntington Bancshares Incorporated (HBAN) 0.0 $407k 24k 16.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $406k 4.4k 91.99
Texas Instruments Incorporated (TXN) 0.0 $400k 1.9k 207.75
Centrus Energy Corp Cl A (LEU) 0.0 $396k 2.2k 183.18
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $395k 16k 24.29
Ishares Silver Tr Ishares (SLV) 0.0 $391k 12k 32.81
Ge Vernova (GEV) 0.0 $390k 736.00 529.15
W.R. Berkley Corporation (WRB) 0.0 $388k 5.3k 73.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $386k 2.8k 138.68
Ishares Tr U.s. Finls Etf (IYF) 0.0 $385k 3.2k 120.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $383k 4.9k 78.03
Cintas Corporation (CTAS) 0.0 $383k 1.7k 222.97
Sun Communities (SUI) 0.0 $380k 3.0k 126.49
Travelers Companies (TRV) 0.0 $379k 1.4k 267.61
Texas Roadhouse (TXRH) 0.0 $377k 2.0k 187.41
Gilead Sciences (GILD) 0.0 $375k 3.4k 110.89
Analog Devices (ADI) 0.0 $372k 1.6k 238.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $369k 1.2k 308.36
Phillips 66 (PSX) 0.0 $368k 3.1k 119.36
Freeport-mcmoran CL B (FCX) 0.0 $367k 8.5k 43.35
Kimberly-Clark Corporation (KMB) 0.0 $367k 2.8k 128.95
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $363k 5.4k 67.03
Illinois Tool Works (ITW) 0.0 $361k 1.5k 247.31
Ishares Tr Mbs Etf (MBB) 0.0 $360k 3.8k 93.90
Ptc (PTC) 0.0 $360k 2.1k 172.34
Masco Corporation (MAS) 0.0 $355k 5.5k 64.37
Constellation Energy (CEG) 0.0 $355k 1.1k 322.85
SYSCO Corporation (SYY) 0.0 $354k 4.7k 75.75
Southern Company (SO) 0.0 $353k 3.8k 91.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $347k 4.2k 83.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $345k 14k 24.44
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $344k 11k 31.64
Agilent Technologies Inc C ommon (A) 0.0 $344k 2.9k 118.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $342k 16k 22.10
PNC Financial Services (PNC) 0.0 $336k 1.8k 186.52
First Solar (FSLR) 0.0 $336k 2.0k 165.54
Steel Dynamics (STLD) 0.0 $335k 2.6k 128.01
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $335k 7.9k 42.55
Loews Corporation (L) 0.0 $332k 3.6k 91.68
Monolithic Power Systems (MPWR) 0.0 $332k 454.00 731.43
Republic Services (RSG) 0.0 $332k 1.3k 246.67
Enbridge (ENB) 0.0 $332k 7.3k 45.32
Garmin SHS (GRMN) 0.0 $329k 1.6k 208.83
Northrop Grumman Corporation (NOC) 0.0 $326k 651.00 500.40
Hp (HPQ) 0.0 $325k 13k 24.46
3M Company (MMM) 0.0 $323k 2.1k 152.27
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $319k 4.6k 70.14
Church & Dwight (CHD) 0.0 $319k 3.3k 96.11
Oge Energy Corp (OGE) 0.0 $318k 7.2k 44.38
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $313k 18k 17.12
Xcel Energy (XEL) 0.0 $310k 4.5k 68.11
Chart Industries (GTLS) 0.0 $309k 1.9k 164.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $309k 4.2k 73.64
CVS Caremark Corporation (CVS) 0.0 $308k 4.5k 69.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $306k 1.3k 240.40
Ishares Tr Us Home Cons Etf (ITB) 0.0 $306k 3.3k 93.21
Synopsys (SNPS) 0.0 $306k 596.00 512.68
Roper Industries (ROP) 0.0 $305k 538.00 566.99
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $305k 2.4k 125.84
DTE Energy Company (DTE) 0.0 $304k 2.3k 132.48
Ishares Tr Msci India Etf (INDA) 0.0 $302k 5.4k 55.68
Metropcs Communications (TMUS) 0.0 $301k 1.3k 238.33
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $299k 13k 22.57
Johnson Ctls Intl SHS (JCI) 0.0 $299k 2.8k 105.65
CBOE Holdings (CBOE) 0.0 $299k 1.3k 233.21
Exelon Corporation (EXC) 0.0 $298k 6.9k 43.43
Amgen (AMGN) 0.0 $298k 1.1k 279.26
Merck & Co (MRK) 0.0 $295k 3.7k 79.18
Broadridge Financial Solutions (BR) 0.0 $295k 1.2k 243.03
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $293k 4.6k 63.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $292k 2.7k 110.12
Hilton Worldwide Holdings (HLT) 0.0 $291k 1.1k 266.34
L3harris Technologies (LHX) 0.0 $291k 1.2k 250.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $291k 5.9k 49.18
Fastenal Company (FAST) 0.0 $289k 6.9k 42.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $288k 5.5k 52.10
Progressive Corporation (PGR) 0.0 $288k 1.1k 266.86
O'reilly Automotive (ORLY) 0.0 $287k 3.2k 90.13
Hess (HES) 0.0 $283k 2.0k 138.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $281k 827.00 339.70
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $280k 2.6k 109.64
Nasdaq Omx (NDAQ) 0.0 $280k 3.1k 89.46
Darden Restaurants (DRI) 0.0 $276k 1.3k 218.11
Us Bancorp Del Com New (USB) 0.0 $273k 6.0k 45.26
Omni (OMC) 0.0 $273k 3.8k 71.95
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $272k 2.0k 133.06
Chipotle Mexican Grill (CMG) 0.0 $269k 4.8k 56.15
Edison International (EIX) 0.0 $268k 5.2k 51.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $268k 3.3k 82.18
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $266k 10k 25.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $265k 4.2k 62.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $264k 4.3k 61.21
Verisign (VRSN) 0.0 $263k 910.00 288.83
S&p Global (SPGI) 0.0 $262k 497.00 527.29
Iron Mountain (IRM) 0.0 $262k 2.6k 102.57
Leidos Holdings (LDOS) 0.0 $262k 1.7k 157.79
Kellogg Company (K) 0.0 $261k 3.3k 79.55
Dominion Resources (D) 0.0 $260k 4.6k 56.53
Servicenow (NOW) 0.0 $257k 250.00 1028.08
eBay (EBAY) 0.0 $256k 3.4k 74.48
Strategy Ns 7handl Idx (HNDL) 0.0 $255k 12k 21.66
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $253k 2.7k 94.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $252k 1.1k 226.56
Genuine Parts Company (GPC) 0.0 $251k 2.1k 121.33
Kroger (KR) 0.0 $250k 3.5k 71.73
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $250k 6.5k 38.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $249k 533.00 467.82
Eaton Corp SHS (ETN) 0.0 $249k 698.00 357.00
Whirlpool Corporation (WHR) 0.0 $249k 2.5k 101.47
IDEX Corporation (IEX) 0.0 $248k 1.4k 175.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $244k 6.0k 40.74
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $243k 5.4k 44.79
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $243k 1.9k 128.67
Realty Income (O) 0.0 $243k 4.2k 57.62
Phillips Edison & Co Common Stock (PECO) 0.0 $242k 6.9k 35.04
Vanguard World Consum Stp Etf (VDC) 0.0 $242k 1.1k 219.05
Cummins (CMI) 0.0 $241k 734.00 328.21
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $240k 8.0k 29.97
Globe Life (GL) 0.0 $240k 1.9k 124.33
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $239k 5.5k 43.15
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $238k 1.4k 174.67
Adobe Systems Incorporated (ADBE) 0.0 $237k 613.00 386.88
Vulcan Materials Company (VMC) 0.0 $237k 908.00 260.92
Iqvia Holdings (IQV) 0.0 $237k 1.5k 157.59
A. O. Smith Corporation (AOS) 0.0 $236k 3.6k 65.58
Dex (DXCM) 0.0 $236k 2.7k 87.29
Evergy (EVRG) 0.0 $233k 3.4k 68.93
United Rentals (URI) 0.0 $233k 309.00 753.54
Medtronic SHS (MDT) 0.0 $232k 2.7k 87.19
Allstate Corporation (ALL) 0.0 $232k 1.2k 201.31
Marsh & McLennan Companies 0.0 $232k 1.1k 218.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $231k 7.7k 30.14
Old Dominion Freight Line (ODFL) 0.0 $229k 1.4k 162.30
Peak (DOC) 0.0 $228k 13k 17.51
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $227k 4.0k 56.58
Spotify Technology S A SHS (SPOT) 0.0 $226k 294.00 767.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $225k 441.00 509.31
Air Products & Chemicals (APD) 0.0 $224k 793.00 282.31
Williams Companies (WMB) 0.0 $223k 3.5k 62.82
D.R. Horton (DHI) 0.0 $221k 1.7k 128.97
Abrdn Etfs Bbg Industrl Met (BCIM) 0.0 $221k 10k 21.58
Nrg Energy Com New (NRG) 0.0 $220k 1.4k 160.68
Anthem (ELV) 0.0 $220k 564.00 389.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $220k 6.0k 36.48
Airbnb Com Cl A (ABNB) 0.0 $219k 1.7k 132.34
Ishares Tr Us Consum Discre (IYC) 0.0 $218k 2.2k 99.66
Extra Space Storage (EXR) 0.0 $218k 1.5k 147.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $217k 8.9k 24.38
Timothy Plan Intl Etf (TPIF) 0.0 $215k 6.7k 32.29
Southwest Airlines (LUV) 0.0 $215k 6.6k 32.45
Ametek (AME) 0.0 $215k 1.2k 180.96
Teledyne Technologies Incorporated (TDY) 0.0 $214k 417.00 512.31
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $213k 12k 17.81
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $213k 2.5k 86.55
FactSet Research Systems (FDS) 0.0 $207k 462.00 447.34
Crown Holdings (CCK) 0.0 $206k 2.0k 102.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $205k 2.6k 77.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $204k 7.4k 27.67
Owens Corning (OC) 0.0 $202k 1.5k 137.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $201k 1.8k 109.61
Xylem (XYL) 0.0 $201k 1.6k 129.40
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $201k 1.5k 134.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $200k 7.9k 25.38
Ishares Tr Global Reit Etf (REET) 0.0 $200k 8.1k 24.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $190k 26k 7.26
Uranium Energy (UEC) 0.0 $189k 28k 6.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $189k 10k 18.13
Archer Aviation Com Cl A (ACHR) 0.0 $172k 16k 10.85
American Airls (AAL) 0.0 $149k 13k 11.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $139k 12k 11.46
Transocean Registered Shs (RIG) 0.0 $112k 43k 2.59
Barings Bdc (BBDC) 0.0 $101k 11k 9.14
Western Copper And Gold Cor (WRN) 0.0 $58k 46k 1.25
Denison Mines Corp (DNN) 0.0 $40k 22k 1.82
Plug Power Com New (PLUG) 0.0 $17k 11k 1.49
Wolfspeed 0.0 $8.5k 21k 0.40