Advisory Alpha

Advisory Alpha as of Dec. 31, 2025

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 519 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 10.2 $373M 3.5M 106.70
Spdr Series Trust State Street Spd (SPYV) 8.7 $321M 5.6M 56.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.8 $251M 8.4M 30.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.2 $190M 4.3M 44.41
Select Sector Spdr Tr State Street Tec (XLK) 4.6 $168M 1.2M 143.97
Spdr Series Trust State Street Spd (SPSB) 3.6 $132M 4.4M 30.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $113M 4.0M 28.48
Spdr Series Trust State Street Spd (SPHY) 2.4 $86M 3.6M 23.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $76M 1.3M 58.73
Ssga Active Etf Tr State Street Bla (SRLN) 2.0 $74M 1.8M 41.27
Select Sector Spdr Tr State Street Fin (XLF) 1.9 $71M 1.3M 54.77
Select Sector Spdr Tr State Street Ind (XLI) 1.9 $70M 450k 155.12
Select Sector Spdr Tr State Street Hea (XLV) 1.6 $58M 375k 154.80
Select Sector Spdr Tr State Street Com (XLC) 1.5 $56M 479k 117.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $53M 1.1M 46.81
Spdr Series Trust State Street Spd (SPMB) 1.4 $51M 2.3M 22.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $49M 581k 83.75
Select Sector Spdr Tr State Street Con (XLY) 1.3 $47M 392k 119.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $45M 312k 143.35
Ishares Tr Conv Bd Etf (ICVT) 1.2 $43M 438k 98.51
Select Sector Spdr Tr State Street Rea (XLRE) 1.2 $43M 1.1M 40.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $41M 881k 46.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $41M 538k 75.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $40M 1.6M 25.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $39M 2.2M 18.22
Apple (AAPL) 1.0 $37M 138k 271.88
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $32M 147k 219.79
NVIDIA Corporation (NVDA) 0.9 $32M 171k 186.50
Spdr Series Trust State Street Spd (SPTL) 0.8 $29M 1.1M 26.47
Spdr Series Trust State Street Spd (FLRN) 0.8 $29M 941k 30.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $28M 1.0M 26.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $27M 405k 67.44
Select Sector Spdr Tr State Street Con (XLP) 0.7 $27M 342k 77.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $26M 668k 38.11
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $25M 414k 60.53
Spdr Series Trust State Street Spd (SPAB) 0.7 $24M 931k 25.75
Microsoft Corporation (MSFT) 0.6 $23M 47k 483.72
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $23M 508k 44.71
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $20M 471k 42.69
Select Sector Spdr Tr State Street Mat (XLB) 0.5 $19M 415k 45.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $19M 265k 69.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $18M 102k 177.37
Spdr Series Trust State Street Spd (SPYM) 0.5 $18M 219k 80.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $17M 623k 27.43
Amazon (AMZN) 0.4 $15M 64k 230.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $15M 245k 60.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $14M 20k 682.04
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $13M 383k 34.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $13M 47k 279.15
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $13M 391k 32.94
Spdr Series Trust State Street Spd (SJNK) 0.3 $12M 485k 25.32
Tesla Motors (TSLA) 0.3 $12M 27k 449.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $11M 36k 313.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 35k 313.05
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $10M 429k 23.34
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $10M 230k 43.25
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $8.8M 390k 22.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.6M 130k 66.00
Meta Platforms Cl A (META) 0.2 $8.4M 13k 660.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $8.1M 161k 50.59
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $7.6M 200k 38.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $7.5M 231k 32.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.5M 25k 302.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $7.4M 304k 24.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.1M 15k 487.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $6.9M 33k 211.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.6M 13k 502.71
Eli Lilly & Co. (LLY) 0.2 $6.5M 6.0k 1074.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $6.4M 139k 46.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.4M 19k 335.39
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $6.3M 286k 22.00
Deere & Company (DE) 0.2 $6.2M 13k 465.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $6.1M 146k 41.88
Wal-Mart Stores (WMT) 0.2 $5.8M 52k 111.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.2M 8.3k 627.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $5.1M 103k 49.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $4.9M 234k 21.00
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $4.5M 209k 21.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.5M 137k 32.62
Ishares Gold Tr Ishares New (IAU) 0.1 $4.5M 55k 81.17
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $4.3M 219k 19.90
JPMorgan Chase & Co. (JPM) 0.1 $4.3M 13k 322.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $4.2M 128k 32.89
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $4.2M 103k 40.72
Exxon Mobil Corporation (XOM) 0.1 $4.1M 34k 120.35
First Tr Exchange-traded SHS (FVD) 0.1 $4.0M 86k 46.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.9M 65k 59.93
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $3.7M 141k 26.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.7M 51k 71.41
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $3.5M 23k 155.12
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $3.5M 108k 32.53
Caterpillar (CAT) 0.1 $3.3M 5.8k 573.30
Netflix (NFLX) 0.1 $3.1M 34k 93.76
United Parcel Service CL B (UPS) 0.1 $3.0M 31k 99.20
International Business Machines (IBM) 0.1 $3.0M 10k 296.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.0M 60k 49.46
Home Depot (HD) 0.1 $2.9M 8.4k 344.32
Vanguard Index Fds Value Etf (VTV) 0.1 $2.8M 15k 191.04
Costco Wholesale Corporation (COST) 0.1 $2.8M 3.2k 863.22
Boyd Group Services (BGSI) 0.1 $2.7M 17k 159.30
Procter & Gamble Company (PG) 0.1 $2.7M 19k 143.36
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $2.7M 39k 69.47
Johnson & Johnson (JNJ) 0.1 $2.7M 13k 207.06
Applied Materials (AMAT) 0.1 $2.6M 10k 257.08
Bluerock Pvt Real Estate (BPRE) 0.1 $2.6M 174k 15.00
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $2.5M 64k 39.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.5M 3.7k 685.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.5M 94k 26.23
Visa Com Cl A (V) 0.1 $2.4M 6.9k 350.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.4M 34k 69.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.3M 25k 92.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.3M 4.8k 480.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.3M 48k 47.12
Lockheed Martin Corporation (LMT) 0.1 $2.3M 4.7k 483.80
Philip Morris International (PM) 0.1 $2.2M 14k 160.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.1M 23k 94.17
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $2.1M 51k 41.78
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.0M 73k 28.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.0M 20k 100.38
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $2.0M 45k 43.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.0M 28k 71.42
Bank of America Corporation (BAC) 0.1 $1.9M 35k 55.01
Duke Energy Corp Com New (DUK) 0.1 $1.9M 16k 117.23
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.9k 324.08
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.9M 15k 124.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 9.4k 199.70
Ge Aerospace Com New (GE) 0.1 $1.8M 6.0k 308.17
Spdr Series Trust State Street Spd (CWB) 0.0 $1.8M 21k 89.21
UnitedHealth (UNH) 0.0 $1.8M 5.5k 330.37
Nextera Energy (NEE) 0.0 $1.8M 23k 80.29
Chevron Corporation (CVX) 0.0 $1.8M 12k 152.45
Palantir Technologies Cl A (PLTR) 0.0 $1.8M 10k 177.76
Mastercard Incorporated Cl A (MA) 0.0 $1.7M 3.1k 571.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.7M 16k 106.70
Abbvie (ABBV) 0.0 $1.7M 7.5k 228.64
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.7M 24k 70.86
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 3.0k 566.36
Proshares Tr Ii Ultra Gold (UGL) 0.0 $1.6M 29k 55.52
Ishares Tr National Mun Etf (MUB) 0.0 $1.6M 15k 107.11
Advanced Micro Devices (AMD) 0.0 $1.6M 7.4k 214.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 8.0k 191.58
Kla Corp Com New (KLAC) 0.0 $1.5M 1.3k 1215.63
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.5M 38k 40.37
Coca-Cola Company (KO) 0.0 $1.5M 22k 69.93
At&t (T) 0.0 $1.5M 61k 24.84
Vanguard World Inf Tech Etf (VGT) 0.0 $1.5M 2.0k 754.94
Gentex Corporation (GNTX) 0.0 $1.5M 63k 23.27
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.5M 54k 27.20
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.5M 37k 39.59
Amphenol Corp Cl A (APH) 0.0 $1.4M 11k 135.15
Moody's Corporation (MCO) 0.0 $1.4M 2.8k 511.00
McDonald's Corporation (MCD) 0.0 $1.4M 4.7k 305.79
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 12k 116.10
Wells Fargo & Company (WFC) 0.0 $1.4M 15k 93.21
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.4M 28k 50.02
American Express Company (AXP) 0.0 $1.4M 3.7k 370.06
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 21k 64.42
Hca Holdings (HCA) 0.0 $1.3M 2.9k 467.02
Morgan Stanley Com New (MS) 0.0 $1.3M 7.5k 177.59
TJX Companies (TJX) 0.0 $1.3M 8.5k 153.63
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $1.3M 12k 110.15
Marathon Petroleum Corp (MPC) 0.0 $1.3M 8.0k 162.66
Cme (CME) 0.0 $1.3M 4.7k 273.09
Waste Management (WM) 0.0 $1.3M 5.8k 219.78
ConocoPhillips (COP) 0.0 $1.3M 14k 93.62
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $1.3M 56k 22.53
First Tr Exchange-traded SHS (FDL) 0.0 $1.3M 28k 44.34
Stryker Corporation (SYK) 0.0 $1.2M 3.5k 351.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 3.1k 396.31
Marriott Intl Cl A (MAR) 0.0 $1.2M 3.9k 310.36
Lowe's Companies (LOW) 0.0 $1.2M 5.0k 241.19
3M Company (MMM) 0.0 $1.2M 7.4k 160.14
Oracle Corporation (ORCL) 0.0 $1.2M 6.1k 195.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.2M 26k 45.51
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.2M 24k 48.47
Howmet Aerospace (HWM) 0.0 $1.2M 5.6k 205.05
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.3k 217.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 3.7k 301.34
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.1M 13k 85.58
Autodesk (ADSK) 0.0 $1.1M 3.8k 296.01
Qualcomm (QCOM) 0.0 $1.1M 6.4k 171.11
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $1.1M 21k 52.51
Automatic Data Processing (ADP) 0.0 $1.1M 4.2k 257.30
salesforce (CRM) 0.0 $1.1M 4.0k 265.06
First Solar (FSLR) 0.0 $1.0M 4.0k 261.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.0M 2.9k 360.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.0M 5.1k 204.86
Pfizer (PFE) 0.0 $1.0M 42k 24.90
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.0M 21k 49.08
Pepsi (PEP) 0.0 $1.0M 7.0k 143.54
Palo Alto Networks (PANW) 0.0 $1.0M 5.4k 184.20
Arthur J. Gallagher & Co. (AJG) 0.0 $993k 3.8k 258.85
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $990k 11k 93.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $988k 2.1k 473.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $954k 9.6k 99.90
Electronic Arts (EA) 0.0 $954k 4.7k 204.43
Walt Disney Company (DIS) 0.0 $950k 8.3k 113.83
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $947k 15k 62.93
Public Service Enterprise (PEG) 0.0 $930k 12k 80.30
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $921k 21k 44.32
Capital One Financial (COF) 0.0 $917k 3.8k 242.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $915k 30k 30.54
Abbott Laboratories (ABT) 0.0 $913k 7.3k 125.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $913k 2.0k 453.36
Hartford Financial Services (HIG) 0.0 $913k 6.6k 137.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $903k 3.3k 277.08
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $895k 38k 23.42
Ishares Tr Broad Usd High (USHY) 0.0 $881k 24k 37.40
W.R. Berkley Corporation (WRB) 0.0 $874k 13k 70.12
CSX Corporation (CSX) 0.0 $872k 24k 36.25
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $864k 38k 22.64
Cisco Systems (CSCO) 0.0 $861k 11k 77.04
Boston Scientific Corporation (BSX) 0.0 $860k 9.0k 95.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $857k 14k 62.47
Yum! Brands (YUM) 0.0 $856k 5.7k 151.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $854k 11k 77.89
Corpay Com Shs (CPAY) 0.0 $844k 2.8k 300.93
Raytheon Technologies Corp (RTX) 0.0 $834k 4.5k 183.43
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $832k 20k 42.13
MercadoLibre (MELI) 0.0 $831k 411.00 2021.10
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $828k 17k 49.13
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $811k 17k 48.70
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $802k 11k 74.78
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $799k 18k 44.94
Micron Technology (MU) 0.0 $793k 2.8k 285.58
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $792k 35k 22.90
Constellation Energy (CEG) 0.0 $788k 2.2k 353.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $785k 2.7k 290.30
Spdr Series Trust State Street Spd (SPMD) 0.0 $785k 14k 57.91
Goldman Sachs (GS) 0.0 $761k 864.00 880.47
Citigroup Com New (C) 0.0 $758k 6.5k 116.71
Merck & Co (MRK) 0.0 $755k 7.2k 105.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $750k 18k 41.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $750k 9.9k 75.45
Ball Corporation (BALL) 0.0 $747k 14k 52.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $742k 9.3k 79.73
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $735k 7.9k 93.12
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $716k 16k 44.47
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $707k 16k 43.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $705k 5.9k 120.20
Global X Fds Global X Copper (COPX) 0.0 $704k 9.8k 71.79
Vanguard World Mega Grwth Ind (MGK) 0.0 $702k 1.7k 412.94
Ecolab (ECL) 0.0 $700k 2.7k 262.60
Union Pacific Corporation (UNP) 0.0 $695k 3.0k 231.44
Illinois Tool Works (ITW) 0.0 $693k 2.8k 246.32
Paychex (PAYX) 0.0 $684k 6.1k 112.18
Southern Company (SO) 0.0 $682k 7.8k 87.22
Emerson Electric (EMR) 0.0 $682k 5.1k 132.77
S&p Global (SPGI) 0.0 $675k 1.3k 522.61
Expedia Group Com New (EXPE) 0.0 $674k 2.4k 283.45
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $673k 29k 23.19
Global X Fds Global X Uranium (URA) 0.0 $673k 16k 42.73
Spdr Series Trust State Street Spd (JNK) 0.0 $673k 6.9k 97.21
Regions Financial Corporation (RF) 0.0 $669k 25k 27.10
Sempra Energy (SRE) 0.0 $665k 7.5k 88.29
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $661k 13k 50.70
Motorola Solutions Com New (MSI) 0.0 $651k 1.7k 383.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $650k 28k 23.37
Brown & Brown (BRO) 0.0 $642k 8.1k 79.71
Sterling Construction Company (STRL) 0.0 $639k 2.1k 306.23
Trane Technologies SHS (TT) 0.0 $637k 1.6k 389.37
Ishares Tr Msci Intl Moment (IMTM) 0.0 $624k 13k 47.97
Masco Corporation (MAS) 0.0 $620k 9.8k 63.46
Old Dominion Freight Line (ODFL) 0.0 $614k 3.9k 156.81
Las Vegas Sands (LVS) 0.0 $603k 9.3k 65.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $603k 8.7k 69.42
American Electric Power Company (AEP) 0.0 $599k 5.2k 115.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $593k 6.9k 85.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $590k 2.3k 258.11
Oneok (OKE) 0.0 $587k 8.0k 73.52
Verizon Communications (VZ) 0.0 $585k 14k 40.74
Zoetis Cl A (ZTS) 0.0 $576k 4.6k 125.84
Ford Motor Company (F) 0.0 $573k 44k 13.12
General Mills (GIS) 0.0 $573k 12k 46.51
Ge Vernova (GEV) 0.0 $569k 871.00 653.65
Spdr Series Trust State Street Spd (SPSM) 0.0 $567k 12k 46.87
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $566k 5.5k 102.44
Thermo Fisher Scientific (TMO) 0.0 $565k 975.00 579.77
Spdr Series Trust State Street Spd (EFIV) 0.0 $562k 8.5k 66.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $557k 23k 24.04
Incyte Corporation (INCY) 0.0 $556k 5.6k 98.77
Targa Res Corp (TRGP) 0.0 $550k 3.0k 184.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $544k 48k 11.24
Mondelez Intl Cl A (MDLZ) 0.0 $540k 10k 53.84
Spdr Series Trust State Street Spd (HYMB) 0.0 $540k 22k 24.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $537k 1.6k 342.97
Waters Corporation (WAT) 0.0 $536k 1.4k 379.83
Blackstone Group Inc Com Cl A (BX) 0.0 $533k 3.5k 154.20
Ametek (AME) 0.0 $531k 2.6k 205.35
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $530k 10k 52.70
Chubb (CB) 0.0 $530k 1.7k 312.48
Texas Instruments Incorporated (TXN) 0.0 $527k 3.0k 173.55
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $524k 9.0k 57.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $523k 2.2k 242.82
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $522k 12k 43.38
Royal Caribbean Cruises (RCL) 0.0 $521k 1.9k 278.98
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $517k 4.8k 107.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $515k 1.7k 303.98
Erie Indty Cl A (ERIE) 0.0 $510k 1.8k 286.66
Global X Fds Global X Silver (SIL) 0.0 $507k 6.1k 83.52
Nrg Energy Com New (NRG) 0.0 $504k 3.2k 159.30
Northrop Grumman Corporation (NOC) 0.0 $500k 876.00 570.58
Bristol Myers Squibb (BMY) 0.0 $500k 9.3k 53.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $497k 6.0k 83.02
Corning Incorporated (GLW) 0.0 $494k 5.6k 87.57
Honeywell International (HON) 0.0 $493k 2.5k 195.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $488k 3.4k 143.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $487k 1.9k 250.45
FactSet Research Systems (FDS) 0.0 $485k 1.7k 290.23
United Rentals (URI) 0.0 $485k 599.00 809.45
Charles Schwab Corporation (SCHW) 0.0 $483k 4.8k 99.97
Loews Corporation (L) 0.0 $480k 4.6k 105.33
Hershey Company (HSY) 0.0 $480k 2.6k 182.03
Republic Services (RSG) 0.0 $475k 2.2k 211.98
Trimble Navigation (TRMB) 0.0 $475k 6.1k 78.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $470k 9.3k 50.29
Chipotle Mexican Grill (CMG) 0.0 $457k 12k 37.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $454k 13k 34.27
Eaton Corp SHS (ETN) 0.0 $450k 1.4k 318.54
Curtiss-Wright (CW) 0.0 $449k 814.00 551.48
PPL Corporation (PPL) 0.0 $444k 13k 35.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $443k 2.1k 210.45
Steel Dynamics (STLD) 0.0 $440k 2.6k 169.46
Teledyne Technologies Incorporated (TDY) 0.0 $439k 859.00 510.73
Agilent Technologies Inc C ommon (A) 0.0 $438k 3.2k 136.14
Exelon Corporation (EXC) 0.0 $438k 10k 43.60
Deckers Outdoor Corporation (DECK) 0.0 $437k 4.2k 103.67
Allegion Ord Shs (ALLE) 0.0 $436k 2.7k 159.22
Western Copper And Gold Cor (WRN) 0.0 $436k 163k 2.67
Dominion Resources (D) 0.0 $433k 7.4k 58.61
CMS Energy Corporation (CMS) 0.0 $432k 6.2k 69.94
Corteva (CTVA) 0.0 $430k 6.4k 67.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $429k 16k 26.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $429k 3.3k 129.16
Primerica (PRI) 0.0 $425k 1.6k 258.41
CVS Caremark Corporation (CVS) 0.0 $424k 5.3k 79.39
Nortonlifelock (GEN) 0.0 $423k 16k 27.19
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $421k 7.4k 56.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $421k 4.4k 96.28
Omni (OMC) 0.0 $419k 5.2k 80.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $417k 2.1k 198.73
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $417k 4.6k 89.96
Jabil Circuit (JBL) 0.0 $417k 1.8k 228.09
RPM International (RPM) 0.0 $416k 4.0k 104.02
Enbridge (ENB) 0.0 $416k 8.7k 47.83
Analog Devices (ADI) 0.0 $416k 1.5k 271.36
Workday Cl A (WDAY) 0.0 $415k 1.9k 214.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $415k 885.00 468.76
Phillips 66 (PSX) 0.0 $410k 3.2k 129.16
SYSCO Corporation (SYY) 0.0 $409k 5.6k 73.72
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $406k 5.5k 74.19
Veralto Corp Com Shs (VLTO) 0.0 $406k 4.1k 99.78
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $402k 16k 24.82
Monolithic Power Systems (MPWR) 0.0 $399k 440.00 906.81
Keysight Technologies (KEYS) 0.0 $396k 1.9k 203.19
Cummins (CMI) 0.0 $396k 774.00 511.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $395k 889.00 444.66
Freeport-mcmoran CL B (FCX) 0.0 $392k 7.7k 50.79
Ishares Tr U.s. Finls Etf (IYF) 0.0 $392k 3.0k 128.97
CBOE Holdings (CBOE) 0.0 $392k 1.6k 251.13
Tyler Technologies (TYL) 0.0 $390k 860.00 453.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $390k 4.1k 95.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $385k 3.1k 123.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $385k 6.5k 59.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $385k 4.4k 87.18
Cadence Design Systems (CDNS) 0.0 $384k 1.2k 312.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $381k 2.8k 137.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $374k 4.2k 89.47
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $373k 11k 34.96
Medtronic SHS (MDT) 0.0 $372k 3.9k 96.08
Sun Communities (SUI) 0.0 $372k 3.0k 123.91
EOG Resources (EOG) 0.0 $371k 3.5k 105.04
Ptc (PTC) 0.0 $369k 2.1k 174.21
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $369k 8.3k 44.50
Hormel Foods Corporation (HRL) 0.0 $367k 16k 23.70
Godaddy Cl A (GDDY) 0.0 $363k 2.9k 124.08
Williams Companies (WMB) 0.0 $363k 6.0k 60.11
Huntington Bancshares Incorporated (HBAN) 0.0 $360k 21k 17.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $360k 3.5k 104.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $359k 14k 26.32
Intercontinental Exchange (ICE) 0.0 $359k 2.2k 162.07
Edison International (EIX) 0.0 $359k 6.0k 60.03
Ishares Tr Mbs Etf (MBB) 0.0 $351k 3.7k 95.22
Applovin Corp Com Cl A (APP) 0.0 $351k 521.00 673.82
Broadridge Financial Solutions (BR) 0.0 $347k 1.6k 223.26
Church & Dwight (CHD) 0.0 $343k 4.1k 83.85
Tractor Supply Company (TSCO) 0.0 $339k 6.8k 50.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $337k 6.8k 49.65
Comcast Corp Cl A (CMCSA) 0.0 $336k 11k 29.89
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $336k 3.1k 108.36
Paycom Software (PAYC) 0.0 $336k 2.1k 159.36
Amgen (AMGN) 0.0 $334k 1.0k 327.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $333k 1.2k 268.38
Texas Roadhouse (TXRH) 0.0 $333k 2.0k 166.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $330k 7.3k 45.53
Textron (TXT) 0.0 $328k 3.8k 87.17
L3harris Technologies (LHX) 0.0 $327k 1.1k 294.02
Adobe Systems Incorporated (ADBE) 0.0 $327k 934.00 349.99
Travelers Companies (TRV) 0.0 $326k 1.1k 290.12
Ishares Tr Us Home Cons Etf (ITB) 0.0 $325k 3.4k 96.33
Xcel Energy (XEL) 0.0 $320k 4.3k 73.87
Carrier Global Corporation (CARR) 0.0 $319k 6.0k 52.86
Kimberly-Clark Corporation (KMB) 0.0 $318k 3.1k 100.93
Dillards Cl A (DDS) 0.0 $317k 523.00 606.34
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $317k 18k 17.66
Johnson Ctls Intl SHS (JCI) 0.0 $316k 2.6k 119.78
Becton, Dickinson and (BDX) 0.0 $315k 1.6k 194.21
Target Corporation (TGT) 0.0 $315k 3.2k 97.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $314k 3.3k 96.16
West Pharmaceutical Services (WST) 0.0 $311k 1.1k 275.17
Cintas Corporation (CTAS) 0.0 $310k 1.6k 188.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $310k 829.00 373.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $307k 3.7k 82.04
Leidos Holdings (LDOS) 0.0 $305k 1.7k 180.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $305k 2.7k 113.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $304k 2.8k 110.19
Fiserv (FI) 0.0 $304k 4.5k 67.17
D.R. Horton (DHI) 0.0 $304k 2.1k 144.11
Hp (HPQ) 0.0 $303k 14k 22.28
Axogen (AXGN) 0.0 $301k 9.2k 32.73
Gilead Sciences (GILD) 0.0 $300k 2.4k 122.78
Oge Energy Corp (OGE) 0.0 $300k 7.0k 42.70
Vulcan Materials Company (VMC) 0.0 $298k 1.0k 285.34
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $298k 4.5k 65.90
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $298k 12k 24.76
Metropcs Communications (TMUS) 0.0 $295k 1.5k 203.17
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $294k 5.2k 56.69
DTE Energy Company (DTE) 0.0 $293k 2.3k 129.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $293k 10k 28.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $292k 3.2k 90.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $289k 2.0k 141.22
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $289k 9.9k 29.22
Us Bancorp Del Com New (USB) 0.0 $287k 5.4k 53.37
eBay (EBAY) 0.0 $286k 3.3k 87.13
Quanta Services (PWR) 0.0 $284k 673.00 422.11
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $282k 5.0k 56.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $282k 3.8k 74.09
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $279k 3.7k 74.69
Flexshares Tr Us Quality Cap (QLC) 0.0 $276k 3.4k 80.99
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $276k 9.6k 28.70
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $273k 13k 21.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $271k 4.2k 64.39
Bio-techne Corporation (TECH) 0.0 $269k 4.6k 58.81
Paypal Holdings (PYPL) 0.0 $268k 4.6k 58.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $265k 3.6k 73.58
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $263k 9.1k 29.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $263k 1.8k 149.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $261k 2.7k 97.86
Allstate Corporation (ALL) 0.0 $261k 1.2k 208.56
Whirlpool Corporation (WHR) 0.0 $260k 3.6k 72.18
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $260k 1.9k 138.53
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $259k 2.5k 102.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $258k 7.9k 32.76
Nasdaq Omx (NDAQ) 0.0 $257k 2.6k 97.18
Genuine Parts Company (GPC) 0.0 $257k 2.1k 123.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $257k 4.1k 62.17
Evergy (EVRG) 0.0 $255k 3.5k 72.50
Vanguard World Consum Stp Etf (VDC) 0.0 $255k 1.2k 211.32
Norfolk Southern (NSC) 0.0 $254k 879.00 289.04
Ishares Tr Msci India Etf (INDA) 0.0 $252k 4.7k 54.05
O'reilly Automotive (ORLY) 0.0 $251k 2.8k 91.21
IDEX Corporation (IEX) 0.0 $251k 1.4k 177.94
Global Payments (GPN) 0.0 $246k 3.2k 77.42
Intel Corporation (INTC) 0.0 $245k 6.6k 36.91
Raymond James Financial (RJF) 0.0 $244k 1.5k 160.60
PNC Financial Services (PNC) 0.0 $243k 1.2k 208.86
General Motors Company (GM) 0.0 $243k 3.0k 81.36
Vanguard World Health Car Etf (VHT) 0.0 $241k 837.00 288.08
Sila Realty Trust Common Stock (SILA) 0.0 $241k 10k 23.31
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $239k 6.0k 39.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $234k 1.1k 209.27
Progressive Corporation (PGR) 0.0 $233k 1.0k 227.72
W.W. Grainger (GWW) 0.0 $227k 224.00 1011.46
Entergy Corporation (ETR) 0.0 $226k 2.4k 92.46
Synopsys (SNPS) 0.0 $226k 480.00 469.72
IDEXX Laboratories (IDXX) 0.0 $224k 331.00 676.53
Phillips Edison & Co Common Stock (PECO) 0.0 $222k 6.2k 35.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $222k 13k 16.49
Fifth Third Ban (FITB) 0.0 $221k 4.7k 46.83
Ishares Tr Us Consum Discre (IYC) 0.0 $217k 2.1k 103.15
Kroger (KR) 0.0 $217k 3.5k 62.49
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $216k 16k 13.40
Arcellx Common Stock (ACLX) 0.0 $216k 3.3k 65.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $215k 9.6k 22.32
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $215k 1.3k 163.71
Xylem (XYL) 0.0 $215k 1.6k 136.26
Ida (IDA) 0.0 $213k 1.7k 126.56
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $212k 4.6k 46.29
AmerisourceBergen (COR) 0.0 $211k 624.00 338.11
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $210k 5.5k 38.17
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $209k 7.8k 26.78
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $209k 2.4k 86.22
BorgWarner (BWA) 0.0 $208k 4.6k 45.07
Rbc Cad (RY) 0.0 $208k 1.2k 170.49
Southwest Airlines (LUV) 0.0 $207k 5.0k 41.35
Crown Holdings (CCK) 0.0 $206k 2.0k 102.97
Fs Kkr Capital Corp (FSK) 0.0 $206k 14k 14.81
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $205k 1.5k 136.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $204k 1.3k 156.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $203k 190.00 1070.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $203k 3.6k 56.98
General Dynamics Corporation (GD) 0.0 $203k 602.00 337.26
Ishares Tr Global Reit Etf (REET) 0.0 $201k 8.1k 24.96
Ross Stores (ROST) 0.0 $201k 1.1k 180.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $201k 332.00 605.01
Msc Income Fund (MSIF) 0.0 $187k 14k 13.14
Uranium Energy (UEC) 0.0 $183k 16k 11.68
Allot SHS (ALLT) 0.0 $153k 16k 9.83
Tmc The Metals Company (TMC) 0.0 $124k 20k 6.17
Archer Aviation Com Cl A (ACHR) 0.0 $118k 16k 7.52
Barings Bdc (BBDC) 0.0 $106k 12k 9.18
Niocorp Devs Com New (NB) 0.0 $63k 12k 5.30
PennantPark Investment (PNNT) 0.0 $61k 10k 5.96
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $57k 17k 3.30
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $53k 11k 4.72
Anavex Life Sciences Corp Com New (AVXL) 0.0 $44k 12k 3.56
Denison Mines Corp (DNN) 0.0 $36k 14k 2.66
Plug Power Com New (PLUG) 0.0 $22k 11k 1.97
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $22k 11k 1.97