Advisory Alpha

Advisory Alpha as of Sept. 30, 2025

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 516 positions in its portfolio as reported in the September 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) 10.4 $372M 3.5M 105.13
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 8.7 $311M 5.6M 55.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.5 $267M 8.9M 29.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.2 $187M 4.3M 43.19
Select Sector Spdr Tr Technology (XLK) 4.6 $166M 580k 286.16
Spdr Series Trust Portfolio Short (SPSB) 3.6 $128M 4.2M 30.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $113M 4.0M 28.08
Select Sector Spdr Tr Indl (XLI) 2.6 $92M 594k 154.20
Spdr Series Trust Portfli High Yld (SPHY) 2.3 $82M 3.4M 23.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $75M 1.3M 58.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $74M 1.8M 41.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $56M 1.2M 47.19
Select Sector Spdr Tr Communication (XLC) 1.5 $55M 475k 116.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $55M 382k 143.19
Spdr Series Trust Port Mtg Bk Etf (SPMB) 1.4 $49M 2.2M 22.45
Ishares Tr Conv Bd Etf (ICVT) 1.3 $46M 450k 101.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $46M 319k 143.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $46M 541k 84.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $43M 1.0M 41.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $41M 521k 77.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $40M 2.2M 18.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $39M 841k 45.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $38M 1.5M 25.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $36M 455k 77.94
Apple (AAPL) 1.0 $34M 133k 257.15
Select Sector Spdr Tr Financial (XLF) 0.9 $34M 637k 53.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $34M 142k 239.42
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $32M 148k 216.96
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.8 $29M 1.1M 27.00
NVIDIA Corporation (NVDA) 0.8 $29M 151k 188.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $28M 1.0M 26.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $26M 395k 66.85
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $26M 417k 62.17
Select Sector Spdr Tr Energy (XLE) 0.7 $26M 289k 88.44
Spdr Series Trust Portfolio Agrgte (SPAB) 0.7 $24M 919k 25.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $24M 648k 36.59
Microsoft Corporation (MSFT) 0.6 $23M 44k 515.87
Spdr Series Trust Bloomberg Invt (FLRN) 0.6 $22M 716k 30.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $21M 234k 87.89
Spdr Series Trust Portfolio S&p500 (SPYM) 0.5 $19M 240k 78.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $18M 203k 89.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $18M 101k 174.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $17M 252k 68.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $17M 620k 27.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $14M 246k 57.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $14M 21k 669.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $14M 46k 296.09
Amazon (AMZN) 0.3 $13M 56k 222.41
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $12M 372k 32.88
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $12M 381k 31.73
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $12M 513k 23.06
Tesla Motors (TSLA) 0.3 $11M 25k 436.01
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.3 $11M 416k 25.49
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $10M 430k 23.42
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $9.7M 229k 42.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $9.4M 187k 50.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.4M 128k 65.57
Meta Platforms Cl A (META) 0.2 $8.2M 11k 727.27
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $8.0M 353k 22.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.0M 32k 246.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.7M 31k 245.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.6M 23k 329.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.4M 25k 301.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $7.2M 227k 31.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.2M 15k 483.38
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $6.9M 194k 35.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $6.8M 32k 210.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.7M 11k 615.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $6.4M 139k 45.63
Deere & Company (DE) 0.2 $6.3M 14k 461.89
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $6.2M 280k 22.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.1M 12k 495.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $6.1M 148k 41.14
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $5.8M 234k 24.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $4.6M 99k 46.21
Exxon Mobil Corporation (XOM) 0.1 $4.5M 41k 111.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.5M 139k 32.18
Eli Lilly & Co. (LLY) 0.1 $4.3M 5.3k 820.13
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $4.2M 212k 19.98
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $4.2M 193k 21.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $4.1M 104k 39.72
First Tr Exchange-traded SHS (FVD) 0.1 $4.1M 88k 46.02
Ishares Gold Tr Ishares New (IAU) 0.1 $4.0M 56k 72.65
JPMorgan Chase & Co. (JPM) 0.1 $3.9M 13k 307.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $3.9M 121k 32.01
Wal-Mart Stores (WMT) 0.1 $3.8M 38k 101.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.8M 180k 20.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.7M 61k 59.94
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $3.5M 110k 32.00
Netflix (NFLX) 0.1 $3.3M 2.9k 1162.77
Home Depot (HD) 0.1 $3.3M 8.4k 395.23
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.2M 47k 68.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.0M 60k 50.03
Costco Wholesale Corporation (COST) 0.1 $2.9M 3.2k 917.67
United Parcel Service CL B (UPS) 0.1 $2.9M 34k 85.57
Procter & Gamble Company (PG) 0.1 $2.8M 19k 152.08
Caterpillar (CAT) 0.1 $2.7M 5.5k 490.87
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 14k 186.59
International Business Machines (IBM) 0.1 $2.5M 8.8k 286.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.5M 27k 93.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $2.5M 37k 67.59
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $2.5M 64k 38.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.3M 88k 25.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.3M 33k 68.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 4.8k 465.25
Applied Materials (AMAT) 0.1 $2.2M 9.8k 223.66
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.2M 73k 30.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.2M 11k 198.50
Visa Com Cl A (V) 0.1 $2.2M 6.3k 346.15
Johnson & Johnson (JNJ) 0.1 $2.1M 12k 186.07
Duke Energy Corp Com New (DUK) 0.1 $2.1M 17k 121.60
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.0M 22k 94.84
UnitedHealth (UNH) 0.1 $2.0M 5.7k 353.99
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $2.0M 14k 141.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.0M 27k 72.71
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $2.0M 21k 91.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 2.9k 672.87
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.6k 343.95
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.9M 45k 42.96
Philip Morris International (PM) 0.1 $1.9M 12k 157.95
Chevron Corporation (CVX) 0.1 $1.9M 12k 153.40
At&t (T) 0.1 $1.9M 69k 27.01
Vanguard World Inf Tech Etf (VGT) 0.1 $1.8M 2.4k 758.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.8M 39k 47.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.8M 16k 106.64
Bank of America Corporation (BAC) 0.0 $1.7M 34k 50.49
Gentex Corporation (GNTX) 0.0 $1.7M 61k 27.84
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 9.0k 187.06
Ishares Tr National Mun Etf (MUB) 0.0 $1.7M 16k 106.36
Abbvie (ABBV) 0.0 $1.7M 7.0k 236.69
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.7M 24k 69.08
Ge Aerospace Com New (GE) 0.0 $1.6M 5.5k 299.61
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $1.6M 21k 75.95
Oracle Corporation (ORCL) 0.0 $1.6M 5.5k 288.95
Ishares Tr Short Treas Bd (SHV) 0.0 $1.6M 14k 110.16
Nextera Energy (NEE) 0.0 $1.6M 20k 78.19
Marathon Petroleum Corp (MPC) 0.0 $1.5M 8.0k 192.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.5M 10k 146.44
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.5M 54k 27.31
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.4M 37k 38.90
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $1.4M 34k 41.13
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 2.4k 578.09
McDonald's Corporation (MCD) 0.0 $1.4M 4.5k 300.10
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.3M 26k 51.33
First Tr Exchange-traded SHS (FDL) 0.0 $1.3M 31k 43.59
ConocoPhillips (COP) 0.0 $1.3M 14k 93.39
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.3M 32k 39.56
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.5k 499.75
Cme (CME) 0.0 $1.3M 4.7k 265.47
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.2M 29k 42.05
Amphenol Corp Cl A (APH) 0.0 $1.2M 9.9k 123.58
Stryker Corporation (SYK) 0.0 $1.2M 3.3k 366.59
Waste Management (WM) 0.0 $1.2M 5.6k 217.00
Automatic Data Processing (ADP) 0.0 $1.2M 4.2k 289.95
Moody's Corporation (MCO) 0.0 $1.2M 2.5k 482.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.2M 27k 45.35
Proshares Tr Ii Ultra Gold (UGL) 0.0 $1.2M 26k 45.87
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.2M 16k 76.61
3M Company (MMM) 0.0 $1.2M 7.4k 158.81
Kla Corp Com New (KLAC) 0.0 $1.2M 1.0k 1139.82
Ishares Tr Broad Usd High (USHY) 0.0 $1.2M 31k 37.61
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 11k 106.38
Autodesk (ADSK) 0.0 $1.1M 3.5k 320.91
Coca-Cola Company (KO) 0.0 $1.1M 17k 66.12
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $1.1M 50k 22.57
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.1M 23k 48.47
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.8k 227.75
Hca Holdings (HCA) 0.0 $1.1M 2.6k 426.83
Wells Fargo & Company (WFC) 0.0 $1.1M 14k 80.51
TJX Companies (TJX) 0.0 $1.1M 7.6k 142.51
Pfizer (PFE) 0.0 $1.1M 40k 27.08
American Express Company (AXP) 0.0 $1.1M 3.2k 330.57
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $1.1M 10k 103.93
CSX Corporation (CSX) 0.0 $1.0M 29k 35.57
Morgan Stanley Com New (MS) 0.0 $1.0M 6.6k 155.33
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 3.3k 308.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 3.6k 281.83
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.3k 443.13
Advanced Micro Devices (AMD) 0.0 $1.0M 6.0k 169.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 10k 100.31
Qualcomm (QCOM) 0.0 $1.0M 5.9k 168.95
Sterling Construction Company (STRL) 0.0 $1.0M 2.9k 351.66
Abbott Laboratories (ABT) 0.0 $1.0M 7.5k 133.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $991k 3.6k 275.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $971k 4.9k 200.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $968k 2.7k 354.79
Ishares Tr Cmbs Etf (CMBS) 0.0 $968k 20k 49.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $962k 2.0k 471.93
Electronic Arts (EA) 0.0 $959k 4.8k 201.09
Marriott Intl Cl A (MAR) 0.0 $953k 3.6k 266.46
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $952k 15k 61.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $939k 12k 79.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $937k 12k 78.18
Walt Disney Company (DIS) 0.0 $932k 8.3k 112.19
Lowe's Companies (LOW) 0.0 $929k 3.8k 247.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $926k 13k 74.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $924k 9.2k 100.38
salesforce (CRM) 0.0 $915k 3.8k 239.01
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $910k 20k 44.60
Howmet Aerospace (HWM) 0.0 $905k 4.7k 191.09
Palo Alto Networks (PANW) 0.0 $903k 4.3k 209.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $895k 2.6k 338.41
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $886k 39k 22.79
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $868k 36k 23.91
Citigroup Com New (C) 0.0 $849k 8.7k 97.35
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $848k 18k 47.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $835k 4.4k 190.60
First Solar (FSLR) 0.0 $833k 3.6k 232.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $827k 2.0k 405.46
Public Service Enterprise (PEG) 0.0 $824k 10k 81.58
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $824k 35k 23.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $821k 2.8k 294.57
Altria (MO) 0.0 $820k 13k 65.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $814k 5.8k 139.29
Boston Scientific Corporation (BSX) 0.0 $812k 8.4k 96.22
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $810k 11k 76.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $794k 28k 28.85
Yum! Brands (YUM) 0.0 $791k 5.2k 151.41
Pepsi (PEP) 0.0 $789k 5.5k 142.34
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $786k 16k 48.91
W.R. Berkley Corporation (WRB) 0.0 $785k 10k 76.18
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $782k 18k 43.95
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $781k 14k 57.46
Raytheon Technologies Corp (RTX) 0.0 $778k 4.7k 166.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $777k 4.0k 196.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $775k 13k 60.50
Verizon Communications (VZ) 0.0 $767k 18k 43.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $760k 3.6k 211.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $757k 1.9k 408.85
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $753k 15k 49.21
Hartford Financial Services (HIG) 0.0 $748k 5.6k 132.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $745k 18k 42.05
Global X Fds Global X Uranium (URA) 0.0 $739k 15k 50.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $739k 32k 23.48
Corpay Com Shs (CPAY) 0.0 $734k 2.6k 286.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $727k 6.3k 115.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $720k 16k 44.24
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $720k 17k 43.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $716k 31k 23.12
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $715k 15k 46.61
Ball Corporation (BALL) 0.0 $712k 14k 50.48
Union Pacific Corporation (UNP) 0.0 $712k 3.0k 234.60
Ecolab (ECL) 0.0 $709k 2.6k 274.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $707k 5.9k 119.58
Capital One Financial (COF) 0.0 $702k 3.3k 213.90
Goldman Sachs (GS) 0.0 $678k 868.00 780.71
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $673k 8.4k 79.93
Sempra Energy (SRE) 0.0 $671k 7.5k 89.28
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $665k 6.8k 97.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $662k 13k 50.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $660k 56k 11.73
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $656k 6.1k 107.38
Zoetis Cl A (ZTS) 0.0 $653k 4.5k 146.52
Motorola Solutions Com New (MSI) 0.0 $653k 1.5k 448.06
Southern Company (SO) 0.0 $651k 6.9k 93.90
Constellation Energy (CEG) 0.0 $641k 1.8k 357.52
Cisco Systems (CSCO) 0.0 $641k 9.4k 68.33
Paychex (PAYX) 0.0 $640k 5.2k 123.43
Mondelez Intl Cl A (MDLZ) 0.0 $640k 10k 61.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $638k 6.8k 93.96
Illinois Tool Works (ITW) 0.0 $636k 2.4k 260.79
Ishares Tr Msci Intl Moment (IMTM) 0.0 $625k 13k 47.91
Trane Technologies SHS (TT) 0.0 $621k 1.5k 423.73
Regions Financial Corporation (RF) 0.0 $620k 24k 26.20
Emerson Electric (EMR) 0.0 $618k 4.6k 133.07
American Electric Power Company (AEP) 0.0 $618k 5.4k 113.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $617k 2.4k 256.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $614k 4.8k 127.65
Brown & Brown (BRO) 0.0 $612k 6.5k 93.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $597k 13k 45.58
Blackstone Group Inc Com Cl A (BX) 0.0 $596k 3.6k 166.63
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $595k 24k 24.87
General Mills (GIS) 0.0 $592k 12k 50.33
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $588k 5.6k 105.33
Masco Corporation (MAS) 0.0 $584k 8.2k 71.01
Global X Fds Global X Copper (COPX) 0.0 $576k 9.5k 60.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $560k 4.0k 140.98
MercadoLibre (MELI) 0.0 $551k 244.00 2259.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $546k 1.8k 295.90
Royal Caribbean Cruises (RCL) 0.0 $545k 1.7k 320.44
Merck & Co (MRK) 0.0 $545k 6.1k 89.54
Ge Vernova (GEV) 0.0 $542k 894.00 606.27
Ford Motor Company (F) 0.0 $540k 44k 12.22
Oneok (OKE) 0.0 $533k 7.4k 72.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $533k 1.9k 288.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $524k 5.1k 103.31
Incyte Corporation (INCY) 0.0 $518k 6.0k 86.28
Targa Res Corp (TRGP) 0.0 $514k 3.2k 162.66
Honeywell International (HON) 0.0 $512k 2.4k 211.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $512k 9.0k 57.09
Ishares Tr S&p 100 Etf (OEF) 0.0 $511k 1.5k 334.28
Hershey Company (HSY) 0.0 $509k 2.7k 189.02
Chubb (CB) 0.0 $508k 1.8k 281.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $497k 5.4k 92.88
Thermo Fisher Scientific (TMO) 0.0 $494k 941.00 525.23
Northrop Grumman Corporation (NOC) 0.0 $494k 815.00 605.74
United Rentals (URI) 0.0 $488k 499.00 978.36
Waters Corporation (WAT) 0.0 $484k 1.5k 321.92
S&p Global (SPGI) 0.0 $481k 1.0k 476.64
Eaton Corp SHS (ETN) 0.0 $480k 1.3k 376.78
Teledyne Technologies Incorporated (TDY) 0.0 $480k 824.00 582.17
Archer Daniels Midland Company (ADM) 0.0 $479k 8.1k 59.12
Ishares Tr Msci India Etf (INDA) 0.0 $477k 9.1k 52.30
Charles Schwab Corporation (SCHW) 0.0 $465k 5.0k 92.75
Nrg Energy Com New (NRG) 0.0 $464k 2.8k 167.36
Primerica (PRI) 0.0 $463k 1.7k 278.44
EOG Resources (EOG) 0.0 $461k 4.2k 110.42
Rigetti Computing Common Stock (RGTI) 0.0 $460k 13k 35.40
CMS Energy Corporation (CMS) 0.0 $460k 6.4k 71.84
Agilent Technologies Inc C ommon (A) 0.0 $456k 3.3k 138.77
Loews Corporation (L) 0.0 $455k 4.5k 101.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $455k 5.9k 77.12
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $454k 1.8k 251.53
Enbridge (ENB) 0.0 $451k 9.1k 49.70
Texas Instruments Incorporated (TXN) 0.0 $447k 2.4k 182.48
Old Dominion Freight Line (ODFL) 0.0 $446k 3.2k 140.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $443k 6.4k 68.77
Bristol Myers Squibb (BMY) 0.0 $441k 9.6k 45.74
PNC Financial Services (PNC) 0.0 $439k 2.2k 198.19
Curtiss-Wright (CW) 0.0 $437k 814.00 536.97
SYSCO Corporation (SYY) 0.0 $437k 5.2k 83.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $436k 4.5k 96.97
Expedia Group Com New (EXPE) 0.0 $436k 2.0k 217.81
Cadence Design Systems (CDNS) 0.0 $434k 1.3k 347.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $430k 2.1k 204.18
Ptc (PTC) 0.0 $429k 2.1k 203.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $429k 8.6k 49.99
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $425k 16k 25.90
Las Vegas Sands (LVS) 0.0 $425k 7.7k 55.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $422k 4.7k 89.56
Erie Indty Cl A (ERIE) 0.0 $421k 1.3k 314.61
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $420k 7.5k 56.15
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $420k 8.6k 49.02
Dominion Resources (D) 0.0 $418k 6.8k 61.11
Phillips 66 (PSX) 0.0 $418k 3.1k 135.02
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $417k 4.6k 90.96
Fiserv (FI) 0.0 $412k 3.3k 125.76
Jabil Circuit (JBL) 0.0 $410k 1.9k 215.75
Exelon Corporation (EXC) 0.0 $410k 9.1k 44.98
Ametek (AME) 0.0 $409k 2.2k 186.17
Corteva (CTVA) 0.0 $408k 6.4k 63.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $401k 2.8k 143.52
Allegion Ord Shs (ALLE) 0.0 $396k 2.2k 177.74
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $395k 5.4k 72.78
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $394k 3.7k 106.17
CVS Caremark Corporation (CVS) 0.0 $393k 5.1k 77.46
Edison International (EIX) 0.0 $390k 7.2k 54.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $390k 5.8k 67.01
Republic Services (RSG) 0.0 $390k 1.8k 222.62
Trimble Navigation (TRMB) 0.0 $390k 4.9k 80.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $390k 4.4k 88.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $388k 3.1k 124.75
Sun Communities (SUI) 0.0 $386k 3.0k 128.69
Direxion Shs Etf Tr Daily Pltr Bull (PLTU) 0.0 $383k 3.6k 107.03
Tractor Supply Company (TSCO) 0.0 $382k 6.8k 56.24
Chipotle Mexican Grill (CMG) 0.0 $380k 9.4k 40.27
PPL Corporation (PPL) 0.0 $379k 10k 36.40
Intercontinental Exchange (ICE) 0.0 $377k 2.3k 161.07
Kimberly-Clark Corporation (KMB) 0.0 $375k 3.1k 122.68
Steel Dynamics (STLD) 0.0 $375k 2.6k 144.40
Monolithic Power Systems (MPWR) 0.0 $373k 401.00 930.61
Analog Devices (ADI) 0.0 $372k 1.5k 241.95
Huntington Bancshares Incorporated (HBAN) 0.0 $371k 22k 17.04
Hormel Foods Corporation (HRL) 0.0 $371k 15k 24.66
Comcast Corp Cl A (CMCSA) 0.0 $370k 12k 30.41
Ishares Tr Mbs Etf (MBB) 0.0 $366k 3.8k 95.25
CBOE Holdings (CBOE) 0.0 $364k 1.5k 241.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $364k 16k 23.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $364k 3.0k 121.43
Ishares Tr Us Home Cons Etf (ITB) 0.0 $358k 3.3k 108.29
Xcel Energy (XEL) 0.0 $357k 4.5k 79.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $355k 1.4k 255.94
Workday Cl A (WDAY) 0.0 $354k 1.5k 232.10
D.R. Horton (DHI) 0.0 $353k 2.1k 171.55
Hp (HPQ) 0.0 $352k 13k 26.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $352k 7.9k 44.43
Cintas Corporation (CTAS) 0.0 $349k 1.7k 203.04
Ishares Silver Tr Ishares (SLV) 0.0 $348k 8.2k 42.53
Carrier Global Corporation (CARR) 0.0 $345k 5.9k 58.92
Church & Dwight (CHD) 0.0 $345k 3.9k 88.40
Broadridge Financial Solutions (BR) 0.0 $345k 1.5k 233.79
Cummins (CMI) 0.0 $343k 791.00 432.99
Nortonlifelock (GEN) 0.0 $342k 12k 28.08
Deckers Outdoor Corporation (DECK) 0.0 $341k 3.3k 103.80
FactSet Research Systems (FDS) 0.0 $339k 1.2k 281.91
Veralto Corp Com Shs (VLTO) 0.0 $337k 3.2k 106.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $333k 760.00 438.44
Travelers Companies (TRV) 0.0 $333k 1.2k 280.09
Tyler Technologies (TYL) 0.0 $333k 668.00 498.19
Dillards Cl A (DDS) 0.0 $333k 533.00 623.85
Texas Roadhouse (TXRH) 0.0 $331k 2.0k 165.07
Omni (OMC) 0.0 $330k 4.3k 76.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $329k 895.00 367.56
Leidos Holdings (LDOS) 0.0 $329k 1.7k 192.97
Williams Companies (WMB) 0.0 $328k 5.1k 64.07
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $325k 11k 30.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $323k 12k 26.50
Adobe Systems Incorporated (ADBE) 0.0 $322k 917.00 351.57
Keysight Technologies (KEYS) 0.0 $321k 1.8k 175.16
Amgen (AMGN) 0.0 $321k 1.1k 297.55
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $320k 2.4k 131.93
Oge Energy Corp (OGE) 0.0 $319k 7.0k 45.45
Quanta Services (PWR) 0.0 $319k 757.00 420.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $317k 5.5k 57.75
DTE Energy Company (DTE) 0.0 $316k 2.3k 139.28
O'reilly Automotive (ORLY) 0.0 $316k 3.0k 104.97
Paycom Software (PAYC) 0.0 $316k 1.6k 201.38
Vulcan Materials Company (VMC) 0.0 $311k 1.0k 303.49
Johnson Ctls Intl SHS (JCI) 0.0 $311k 2.9k 108.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $309k 4.9k 63.32
Medtronic SHS (MDT) 0.0 $304k 3.2k 95.51
Fs Kkr Capital Corp (FSK) 0.0 $303k 20k 15.30
eBay (EBAY) 0.0 $302k 3.4k 88.46
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $300k 12k 24.24
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $300k 13k 23.17
Godaddy Cl A (GDDY) 0.0 $297k 2.2k 134.01
L3harris Technologies (LHX) 0.0 $296k 998.00 296.48
Freeport-mcmoran CL B (FCX) 0.0 $296k 7.6k 38.87
Whirlpool Corporation (WHR) 0.0 $294k 3.7k 79.57
Corning Incorporated (GLW) 0.0 $293k 3.6k 82.55
Genuine Parts Company (GPC) 0.0 $292k 2.1k 140.44
Metropcs Communications (TMUS) 0.0 $291k 1.3k 230.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $291k 3.9k 74.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $291k 2.0k 142.13
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $289k 4.4k 66.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $286k 3.2k 88.44
Gilead Sciences (GILD) 0.0 $286k 2.6k 110.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $285k 12k 23.15
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $284k 9.9k 28.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $283k 3.2k 89.22
West Pharmaceutical Services (WST) 0.0 $282k 1.0k 273.19
Paypal Holdings (PYPL) 0.0 $278k 4.0k 68.93
Us Bancorp Del Com New (USB) 0.0 $276k 5.8k 47.92
Sila Realty Trust Common Stock (SILA) 0.0 $275k 11k 24.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $275k 1.1k 244.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $272k 2.4k 111.70
Becton, Dickinson and (BDX) 0.0 $271k 1.4k 191.72
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $268k 6.0k 44.49
Allstate Corporation (ALL) 0.0 $268k 1.3k 210.41
Norfolk Southern (NSC) 0.0 $268k 897.00 298.48
Flexshares Tr Us Quality Cap (QLC) 0.0 $267k 3.4k 78.21
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $265k 3.6k 74.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $265k 3.4k 76.84
Progressive Corporation (PGR) 0.0 $263k 1.1k 243.50
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $262k 14k 18.62
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $261k 2.5k 102.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $258k 7.7k 33.69
Bio-techne Corporation (TECH) 0.0 $256k 4.1k 62.09
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $256k 1.9k 135.81
Synopsys (SNPS) 0.0 $255k 541.00 471.14
Intel Corporation (INTC) 0.0 $254k 6.8k 37.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $253k 4.2k 59.98
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $252k 2.3k 111.35
Vanguard World Consum Stp Etf (VDC) 0.0 $252k 1.2k 212.55
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $252k 6.5k 38.64
Evergy (EVRG) 0.0 $251k 3.3k 76.10
Global Payments (GPN) 0.0 $250k 2.9k 86.43
Arcellx Common Stock (ACLX) 0.0 $247k 3.0k 82.24
Verisign (VRSN) 0.0 $247k 895.00 275.50
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $246k 12k 21.31
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $244k 3.8k 63.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $242k 9.9k 24.57
Kellogg Company (K) 0.0 $241k 2.9k 82.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $238k 8.2k 29.15
Kroger (KR) 0.0 $236k 3.6k 66.37
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $235k 4.0k 58.51
Nasdaq Omx (NDAQ) 0.0 $235k 2.7k 87.38
Ark Etf Tr Fintech Innova (ARKF) 0.0 $235k 4.1k 57.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $234k 2.8k 84.87
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $234k 4.2k 55.74
Garmin SHS (GRMN) 0.0 $233k 903.00 258.20
IDEX Corporation (IEX) 0.0 $233k 1.4k 165.18
Fastenal Company (FAST) 0.0 $232k 4.8k 48.18
Owens Corning (OC) 0.0 $231k 1.6k 140.91
IDEXX Laboratories (IDXX) 0.0 $231k 365.00 633.84
Strategy Ns 7handl Idx (HNDL) 0.0 $231k 10k 22.38
Servicenow (NOW) 0.0 $231k 254.00 910.10
Raymond James Financial (RJF) 0.0 $231k 1.4k 166.47
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $229k 6.0k 38.09
Xylem (XYL) 0.0 $229k 1.5k 149.08
Timothy Plan Intl Etf (TPIF) 0.0 $224k 6.7k 33.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $224k 2.3k 96.59
Vanguard World Health Car Etf (VHT) 0.0 $223k 836.00 266.77
Coreweave Com Cl A (CRWV) 0.0 $223k 1.6k 138.00
Ida (IDA) 0.0 $221k 1.7k 131.88
Entergy Corporation (ETR) 0.0 $221k 2.4k 93.59
Ishares Tr Us Consum Discre (IYC) 0.0 $220k 2.1k 104.35
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $220k 1.3k 167.41
Applied Digital Corp Com New (APLD) 0.0 $219k 8.3k 26.47
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $217k 1.2k 177.31
Phillips Edison & Co Common Stock (PECO) 0.0 $216k 6.4k 33.68
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $216k 2.5k 86.39
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $215k 5.8k 37.40
W.W. Grainger (GWW) 0.0 $214k 224.00 953.75
Marsh & McLennan Companies 0.0 $213k 1.1k 199.64
Global X Fds Global X Silver (SIL) 0.0 $213k 3.0k 71.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $212k 1.8k 119.15
Fifth Third Ban (FITB) 0.0 $211k 4.8k 44.23
EXACT Sciences Corporation (EXAS) 0.0 $208k 3.7k 56.19
Ishares Tr Global Reit Etf (REET) 0.0 $208k 8.1k 25.54
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $208k 7.8k 26.56
Globe Life (GL) 0.0 $207k 1.5k 139.50
Air Products & Chemicals (APD) 0.0 $207k 764.00 270.71
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $204k 7.0k 29.30
RPM International (RPM) 0.0 $201k 1.7k 116.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $193k 10k 19.24
Archer Aviation Com Cl A (ACHR) 0.0 $160k 16k 10.18
American Airls (AAL) 0.0 $150k 13k 11.43
Transocean Registered Shs (RIG) 0.0 $142k 43k 3.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $126k 19k 6.68
Niocorp Devs Com New (NB) 0.0 $101k 15k 6.76
Barings Bdc (BBDC) 0.0 $99k 11k 8.70
Western Copper And Gold Cor (WRN) 0.0 $88k 46k 1.91
Denison Mines Corp (DNN) 0.0 $84k 30k 2.77
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $33k 27k 1.22
Plug Power Com New (PLUG) 0.0 $32k 11k 2.83