Advisory Alpha

Advisory Alpha as of March 31, 2026

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 545 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 7.9 $289M 3.0M 97.91
Spdr Series Trust State Street Spd (SPYV) 7.6 $280M 4.9M 56.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.1 $221M 7.2M 30.96
Spdr Index Shs Fds State Street Spd (SPDW) 5.1 $187M 4.1M 45.65
Select Sector Spdr Tr State Street Tec (XLK) 4.4 $161M 1.2M 132.90
Spdr Series Trust State Street Spd (SPSB) 4.3 $156M 5.2M 30.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $113M 3.9M 29.08
Spdr Series Trust State Street Spd (SPHY) 3.0 $111M 4.8M 23.32
Select Sector Spdr Tr State Street Fin (XLF) 2.6 $94M 1.9M 49.37
Ssga Active Etf Tr State Street Bla (SRLN) 2.6 $93M 2.3M 40.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $83M 1.0M 82.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $71M 1.2M 58.54
Spdr Index Shs Fds State Street Spd (SPEM) 1.7 $62M 1.3M 46.91
Select Sector Spdr Tr State Street Ind (XLI) 1.5 $56M 346k 161.74
Select Sector Spdr Tr State Street Hea (XLV) 1.5 $55M 377k 146.61
Spdr Series Trust State Street Spd (SPMB) 1.3 $49M 2.2M 22.39
Select Sector Spdr Tr State Street Con (XLY) 1.2 $44M 401k 108.98
Ishares Tr Conv Bd Etf (ICVT) 1.2 $42M 415k 101.80
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $42M 1.6M 26.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $42M 287k 145.81
Select Sector Spdr Tr State Street Con (XLP) 1.1 $40M 486k 81.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $40M 528k 74.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $38M 849k 45.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $38M 1.5M 24.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $38M 2.1M 17.75
Select Sector Spdr Tr State Street Rea (XLRE) 1.0 $38M 918k 40.83
Apple (AAPL) 1.0 $37M 145k 253.81
Select Sector Spdr Tr State Street Com (XLC) 1.0 $37M 331k 110.86
NVIDIA Corporation (NVDA) 0.9 $32M 182k 174.41
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $31M 145k 215.07
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $31M 413k 73.94
Select Sector Spdr Tr State Street Uti (XLU) 0.8 $30M 662k 45.89
Spdr Series Trust State Street Spd (SPTL) 0.8 $28M 1.1M 26.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $27M 406k 65.70
Spdr Series Trust State Street Spd (FLRN) 0.7 $26M 849k 30.78
Spdr Series Trust State Street Spd (SPAB) 0.7 $24M 935k 25.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $23M 595k 38.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $21M 297k 71.13
Select Sector Spdr Tr State Street Mat (XLB) 0.6 $21M 420k 49.97
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $20M 320k 61.26
Microsoft Corporation (MSFT) 0.5 $20M 53k 370.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $19M 624k 30.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $19M 102k 184.28
Spdr Series Trust State Street Spd (SPYM) 0.5 $17M 221k 76.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $16M 250k 62.56
Amazon (AMZN) 0.4 $15M 70k 208.27
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $14M 423k 33.67
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $13M 372k 35.71
Spdr Series Trust State Street Spd (SJNK) 0.4 $13M 529k 24.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $13M 50k 257.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $12M 19k 650.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $12M 342k 33.86
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $11M 474k 23.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 38k 287.61
Tesla Motors (TSLA) 0.3 $11M 29k 371.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $10M 194k 52.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $10M 35k 286.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $9.9M 46k 217.26
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $9.9M 231k 42.72
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.3 $9.7M 432k 22.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $9.2M 136k 67.53
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $8.4M 213k 39.44
Meta Platforms Cl A (META) 0.2 $8.3M 15k 572.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $8.0M 26k 302.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $7.8M 224k 35.04
Deere & Company (DE) 0.2 $7.5M 13k 563.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $7.3M 144k 50.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.9M 14k 479.24
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $6.6M 302k 21.68
Wal-Mart Stores (WMT) 0.2 $6.5M 52k 124.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $6.4M 138k 45.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.3M 20k 320.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.3M 14k 436.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $6.2M 149k 41.83
Exxon Mobil Corporation (XOM) 0.2 $6.1M 36k 169.68
Eli Lilly & Co. (LLY) 0.2 $5.7M 6.2k 920.18
Ishares Gold Tr Ishares New (IAU) 0.2 $5.5M 62k 88.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.3M 8.9k 597.82
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $4.8M 201k 23.98
Netflix (NFLX) 0.1 $4.7M 49k 96.15
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $4.6M 218k 21.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.5M 90k 49.95
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $4.5M 112k 40.10
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $4.5M 231k 19.41
Caterpillar (CAT) 0.1 $4.3M 6.0k 708.66
First Tr Exchange-traded SHS (FVD) 0.1 $4.1M 87k 47.03
Johnson & Johnson (JNJ) 0.1 $4.0M 17k 244.53
JPMorgan Chase & Co. (JPM) 0.1 $4.0M 14k 294.30
Applied Materials (AMAT) 0.1 $3.9M 12k 341.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.9M 135k 29.13
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $3.8M 147k 25.59
First Tr Exchange-traded SHS (FDL) 0.1 $3.5M 69k 50.80
Aim Etf Products Trust Allianzim Us Equ (AUGW) 0.1 $3.5M 107k 32.15
Procter & Gamble Company (PG) 0.1 $3.3M 23k 144.48
Vanguard Index Fds Value Etf (VTV) 0.1 $3.2M 16k 196.26
Lockheed Martin Corporation (LMT) 0.1 $3.1M 5.2k 604.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.1M 52k 59.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.0M 121k 25.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.0M 53k 56.68
Costco Wholesale Corporation (COST) 0.1 $2.8M 2.8k 997.95
Home Depot (HD) 0.1 $2.8M 8.6k 329.05
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.7M 73k 37.74
Chevron Corporation (CVX) 0.1 $2.7M 13k 206.94
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $2.7M 61k 44.62
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $2.7M 39k 68.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 4.0k 653.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.6M 37k 70.18
Philip Morris International (PM) 0.1 $2.6M 16k 165.37
Nextera Energy (NEE) 0.1 $2.5M 27k 92.88
International Business Machines (IBM) 0.1 $2.5M 11k 242.51
Ge Aerospace Com New (GE) 0.1 $2.5M 8.8k 283.89
Duke Energy Corp Com New (DUK) 0.1 $2.5M 19k 130.95
Visa Com Cl A (V) 0.1 $2.4M 7.9k 302.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.4M 26k 92.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.2M 30k 73.14
Boyd Group Services (BGSI) 0.1 $2.2M 17k 127.66
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $2.2M 4.7k 463.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.1M 23k 92.75
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $2.1M 16k 133.20
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $2.1M 49k 43.06
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $2.1M 51k 40.86
Sherwin-Williams Company (SHW) 0.1 $2.0M 6.2k 320.61
Marathon Petroleum Corp (MPC) 0.1 $2.0M 8.1k 244.26
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $2.0M 50k 39.80
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 106.15
Coca-Cola Company (KO) 0.1 $1.9M 25k 76.07
At&t (T) 0.1 $1.9M 65k 28.99
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.7k 500.13
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 13k 146.29
Spdr Series Trust State Street Spd (CWB) 0.0 $1.8M 20k 91.52
Bank of America Corporation (BAC) 0.0 $1.8M 37k 48.76
Abbvie (ABBV) 0.0 $1.8M 8.3k 217.61
ConocoPhillips (COP) 0.0 $1.8M 13k 132.02
Kla Corp Com New (KLAC) 0.0 $1.7M 1.1k 1473.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.7M 17k 100.66
UnitedHealth (UNH) 0.0 $1.7M 6.2k 270.73
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 14k 118.64
Advanced Micro Devices (AMD) 0.0 $1.7M 8.2k 203.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.6M 15k 106.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 9.0k 181.44
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $1.6M 35k 46.61
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.6M 24k 68.11
Hca Holdings (HCA) 0.0 $1.6M 3.3k 473.40
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.5M 31k 50.05
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.5M 38k 39.38
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.5M 37k 39.94
TJX Companies (TJX) 0.0 $1.4M 9.0k 159.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.4M 70k 20.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 4.4k 328.81
McDonald's Corporation (MCD) 0.0 $1.4M 4.6k 310.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4M 22k 64.08
Cme (CME) 0.0 $1.4M 4.8k 295.43
Wells Fargo & Company (WFC) 0.0 $1.4M 18k 79.62
Gentex Corporation (GNTX) 0.0 $1.4M 64k 21.85
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $1.4M 63k 22.01
Waste Management (WM) 0.0 $1.4M 6.0k 229.85
Moody's Corporation (MCO) 0.0 $1.4M 3.1k 436.51
Marriott Intl Cl A (MAR) 0.0 $1.4M 4.2k 327.26
Morgan Stanley Com New (MS) 0.0 $1.4M 8.3k 164.62
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.9k 460.99
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 1.9k 698.55
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $1.3M 12k 110.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 3.0k 430.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.3M 3.3k 383.59
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 19k 68.14
Lowe's Companies (LOW) 0.0 $1.3M 5.4k 236.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.3M 6.2k 203.81
Howmet Aerospace (HWM) 0.0 $1.3M 5.4k 230.52
Stryker Corporation (SYK) 0.0 $1.3M 3.8k 328.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 3.4k 367.57
United Parcel Svcs CL B (UPS) 0.0 $1.2M 13k 98.39
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 6.0k 196.92
American Express Company (AXP) 0.0 $1.2M 3.9k 302.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.2M 26k 45.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 6.1k 191.97
CSX Corporation (CSX) 0.0 $1.2M 29k 41.05
Pfizer (PFE) 0.0 $1.2M 41k 28.08
Ge Vernova (GEV) 0.0 $1.2M 1.3k 873.03
Amphenol Corp Cl A (APH) 0.0 $1.1M 8.9k 126.35
Proshares Tr Ii Ultra Gold (UGL) 0.0 $1.1M 18k 61.46
3M Company (MMM) 0.0 $1.1M 7.4k 145.29
Public Service Enterprise (PEG) 0.0 $1.1M 13k 80.96
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 66.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0M 14k 74.36
Hartford Financial Services (HIG) 0.0 $1.0M 7.6k 135.24
Palo Alto Networks (PANW) 0.0 $1.0M 6.4k 160.33
Southern Company (SO) 0.0 $1.0M 11k 96.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 79.27
First Solar (FSLR) 0.0 $1.0M 5.1k 197.27
Arthur J. Gallagher & Co. (AJG) 0.0 $997k 4.6k 216.59
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $997k 43k 23.00
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $987k 21k 47.95
Oracle Corporation (ORCL) 0.0 $978k 6.6k 147.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $976k 10k 96.29
Autodesk (ADSK) 0.0 $949k 4.0k 239.42
Emerson Electric (EMR) 0.0 $948k 7.2k 131.07
Electronic Arts (EA) 0.0 $946k 4.6k 203.98
Old Dominion Freight Line (ODFL) 0.0 $945k 4.8k 195.41
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $938k 19k 48.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $933k 9.4k 99.28
Yum! Brands (YUM) 0.0 $923k 5.9k 155.55
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $916k 11k 81.11
Verizon Communications (VZ) 0.0 $916k 18k 50.21
Raytheon Technologies Corp (RTX) 0.0 $902k 4.7k 193.02
salesforce (CRM) 0.0 $897k 4.8k 186.80
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $897k 33k 26.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $894k 2.0k 446.54
Qualcomm (QCOM) 0.0 $893k 6.9k 128.85
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $893k 21k 43.59
Illinois Tool Works (ITW) 0.0 $891k 3.4k 260.33
Corning Incorporated (GLW) 0.0 $887k 6.5k 136.00
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $886k 15k 60.44
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $886k 19k 47.82
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $881k 25k 35.52
Cisco Systems (CSCO) 0.0 $880k 11k 77.61
Carnival Corp Common Stock (CCL) 0.0 $880k 34k 25.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $874k 2.0k 426.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $868k 3.0k 287.34
Merck & Co (MRK) 0.0 $867k 7.2k 120.32
Sterling Construction Company (STRL) 0.0 $865k 2.1k 407.27
Corpay Com Shs (CPAY) 0.0 $861k 3.0k 290.99
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $850k 38k 22.34
Motorola Solutions Com New (MSI) 0.0 $840k 1.9k 434.02
Walt Disney Company (DIS) 0.0 $836k 8.7k 96.42
Ball Corporation (BALL) 0.0 $834k 14k 59.11
Global X Fds Global X Uranium (URA) 0.0 $834k 17k 48.43
DTE Energy Company (DTE) 0.0 $833k 5.7k 146.24
Pepsi (PEP) 0.0 $824k 5.3k 155.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $823k 3.3k 249.00
Ishares Tr Broad Usd High (USHY) 0.0 $819k 22k 36.84
Union Pacific Corporation (UNP) 0.0 $819k 3.4k 242.77
Automatic Data Processing (ADP) 0.0 $813k 4.0k 203.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $797k 6.4k 124.34
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $796k 34k 23.65
Spdr Series Trust State Street Spd (SPMD) 0.0 $793k 13k 59.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $784k 17k 47.04
Cummins (CMI) 0.0 $781k 1.5k 538.47
Ecolab (ECL) 0.0 $778k 2.9k 266.02
Goldman Sachs (GS) 0.0 $774k 913.00 847.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $768k 33k 23.22
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $767k 19k 40.74
Ishares Tr Global Energ Etf (IXC) 0.0 $767k 13k 57.61
Trane Technologies SHS (TT) 0.0 $760k 1.8k 416.92
Ishares Tr Cmbs Etf (CMBS) 0.0 $758k 16k 48.73
MercadoLibre (MELI) 0.0 $756k 436.00 1734.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $756k 2.2k 338.04
Masco Corporation (MAS) 0.0 $744k 12k 60.37
Sempra Energy (SRE) 0.0 $732k 7.5k 97.17
Paychex (PAYX) 0.0 $728k 7.9k 92.12
Regions Financial Corporation (RF) 0.0 $728k 28k 26.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $726k 7.9k 91.78
Spdr Series Trust State Street Spd (SPSM) 0.0 $721k 15k 48.32
Northrop Grumman Corporation (NOC) 0.0 $720k 1.1k 682.84
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $720k 18k 40.57
S&p Global (SPGI) 0.0 $716k 1.7k 425.73
Oneok (OKE) 0.0 $714k 7.9k 90.42
Honeywell International (HON) 0.0 $707k 3.1k 226.18
Global X Fds Global X Silver (SIL) 0.0 $702k 7.8k 90.09
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $694k 16k 43.11
Capital One Financial (COF) 0.0 $691k 3.8k 182.55
Global X Fds Global X Copper (COPX) 0.0 $683k 8.9k 76.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $682k 8.8k 77.18
Keysight Technologies (KEYS) 0.0 $679k 2.4k 282.37
EOG Resources (EOG) 0.0 $676k 4.7k 144.62
American Electric Power Company (AEP) 0.0 $674k 5.1k 131.11
Abbott Laboratories (ABT) 0.0 $673k 6.6k 102.70
Delta Air Lines Com New (DAL) 0.0 $661k 9.9k 66.50
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $660k 7.5k 88.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $659k 13k 50.49
Spdr Series Trust State Street Spd (HYMB) 0.0 $653k 26k 24.80
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $647k 16k 40.19
Spdr Series Trust State Street Spd (JNK) 0.0 $641k 6.7k 95.72
Expedia Group Com New (EXPE) 0.0 $641k 2.8k 231.00
Brown & Brown (BRO) 0.0 $638k 9.8k 65.21
Ametek (AME) 0.0 $634k 3.0k 214.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $634k 2.4k 262.00
Micron Technology (MU) 0.0 $634k 1.9k 338.43
Eaton Corp SHS (ETN) 0.0 $633k 1.8k 357.82
Exelon Corporation (EXC) 0.0 $627k 13k 49.03
Vertiv Holdings Com Cl A (VRT) 0.0 $625k 2.5k 250.59
Ishares Tr Msci Intl Moment (IMTM) 0.0 $624k 13k 48.02
Phillips 66 (PSX) 0.0 $622k 3.4k 182.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $622k 18k 35.14
Zoetis Cl A (ZTS) 0.0 $621k 5.3k 118.24
Thermo Fisher Scientific (TMO) 0.0 $613k 1.2k 491.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $610k 7.9k 77.12
Republic Services (RSG) 0.0 $607k 2.8k 219.08
Vanguard World Energy Etf (VDE) 0.0 $607k 3.5k 173.06
Spdr Series Trust State Street Spd (EFIV) 0.0 $602k 9.5k 63.08
Mondelez Intl Cl A (MDLZ) 0.0 $600k 10k 57.64
Teledyne Technologies Incorporated (TDY) 0.0 $598k 988.00 605.07
Las Vegas Sands (LVS) 0.0 $591k 11k 53.88
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $585k 6.8k 85.64
PPL Corporation (PPL) 0.0 $578k 15k 38.20
Edison International (EIX) 0.0 $574k 7.8k 73.18
Loews Corporation (L) 0.0 $571k 5.4k 106.76
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $570k 5.5k 103.37
Erie Indty Cl A (ERIE) 0.0 $569k 2.3k 251.33
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $566k 10k 56.28
Nrg Energy Com New (NRG) 0.0 $565k 3.9k 146.21
Curtiss-Wright (CW) 0.0 $555k 814.00 681.48
Targa Res Corp (TRGP) 0.0 $555k 2.2k 250.81
J P Morgan Exchange Traded F Active Developin (JADE) 0.0 $554k 8.4k 66.28
Hershey Company (HSY) 0.0 $551k 2.6k 207.90
Constellation Energy (CEG) 0.0 $548k 2.0k 279.37
Citigroup Com New (C) 0.0 $547k 4.8k 113.47
Dominion Resources (D) 0.0 $544k 8.8k 61.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $544k 2.6k 209.08
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $543k 24k 22.98
Corteva (CTVA) 0.0 $541k 6.5k 83.72
Boston Scientific Corporation (BSX) 0.0 $541k 8.6k 62.76
Williams Companies (WMB) 0.0 $538k 7.4k 72.78
Chubb (CB) 0.0 $532k 1.6k 326.01
Deckers Outdoor Corporation (DECK) 0.0 $531k 5.3k 100.09
Royal Caribbean Cruises (RCL) 0.0 $530k 1.9k 275.51
Ford Motor Company (F) 0.0 $514k 45k 11.54
United Rentals (URI) 0.0 $514k 705.00 728.69
FactSet Research Systems (FDS) 0.0 $510k 2.4k 217.03
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $510k 9.0k 56.37
Texas Instruments Incorporated (TXN) 0.0 $504k 2.6k 194.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $503k 20k 24.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $503k 5.8k 86.70
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $502k 16k 31.01
Ishares Msci Japan Etf (EWJ) 0.0 $501k 5.9k 84.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $499k 5.5k 90.54
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $497k 4.4k 112.13
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $496k 12k 42.50
Trimble Navigation (TRMB) 0.0 $494k 7.6k 65.23
Freeport Mcmoran CL B (FCX) 0.0 $491k 8.4k 58.78
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $491k 6.9k 70.93
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $489k 4.6k 106.68
General Mills (GIS) 0.0 $487k 13k 37.23
Western Digital (WDC) 0.0 $485k 1.8k 270.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $484k 3.5k 138.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $483k 3.3k 148.17
Allegion Ord Shs (ALLE) 0.0 $479k 3.3k 145.30
CBOE Holdings (CBOE) 0.0 $477k 1.7k 281.11
CMS Energy Corporation (CMS) 0.0 $475k 6.1k 77.61
CVS Caremark Corporation (CVS) 0.0 $473k 6.6k 71.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $472k 9.5k 49.90
Jabil Circuit (JBL) 0.0 $470k 1.8k 265.73
Steel Dynamics (STLD) 0.0 $467k 2.6k 180.07
Chipotle Mexican Grill (CMG) 0.0 $467k 15k 32.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $463k 2.2k 205.89
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $462k 7.4k 62.08
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $460k 8.3k 55.25
Enbridge (ENB) 0.0 $459k 8.5k 54.14
Bristol Myers Squibb (BMY) 0.0 $456k 7.5k 60.66
Welltower Inc Com reit (WELL) 0.0 $452k 2.3k 197.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $451k 2.1k 213.72
SYSCO Corporation (SYY) 0.0 $451k 6.3k 71.35
Omni (OMC) 0.0 $448k 5.9k 75.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $445k 41k 10.88
Church & Dwight (CHD) 0.0 $443k 4.7k 93.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $442k 7.2k 61.36
Dell Technologies CL C (DELL) 0.0 $442k 2.7k 164.14
Veralto Corp Com Shs (VLTO) 0.0 $434k 4.9k 88.42
Cadence Design Systems (CDNS) 0.0 $433k 1.6k 277.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $431k 4.0k 108.99
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $428k 24k 17.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $425k 4.4k 95.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $424k 4.4k 97.24
Analog Devices (ADI) 0.0 $423k 1.3k 318.38
Medtronic SHS (MDT) 0.0 $418k 4.8k 86.65
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $418k 7.3k 57.59
AvalonBay Communities (AVB) 0.0 $417k 2.6k 163.39
Iron Mountain (IRM) 0.0 $416k 4.1k 102.15
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $416k 4.1k 101.18
Hormel Foods Corporation (HRL) 0.0 $413k 18k 22.65
Carrier Global Corporation (CARR) 0.0 $410k 7.3k 56.32
Target Corporation (TGT) 0.0 $408k 3.4k 121.25
Tyler Technologies (TYL) 0.0 $401k 1.2k 342.38
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $400k 4.1k 97.66
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $399k 4.6k 86.16
Incyte Corporation (INCY) 0.0 $399k 4.2k 94.12
Comfort Systems USA (FIX) 0.0 $393k 285.00 1378.99
Msc Income Fund (MSIF) 0.0 $390k 32k 12.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $390k 2.0k 191.86
RPM International (RPM) 0.0 $389k 3.9k 99.43
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $388k 8.6k 44.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $387k 1.6k 240.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $385k 10k 38.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $385k 4.3k 88.72
Teradyne (TER) 0.0 $385k 1.3k 296.53
L3harris Technologies (LHX) 0.0 $384k 1.1k 345.95
West Pharmaceutical Services (WST) 0.0 $383k 1.5k 250.67
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $380k 7.8k 48.93
Arcellx Common Stock (ACLX) 0.0 $379k 3.3k 114.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $379k 3.4k 113.12
Sun Communities (SUI) 0.0 $378k 3.0k 125.96
Johnson Controls Internation SHS (JCI) 0.0 $377k 2.9k 130.95
Nortonlifelock (GEN) 0.0 $374k 20k 18.83
Waters Corporation (WAT) 0.0 $373k 1.3k 297.80
Charles Schwab Corporation (SCHW) 0.0 $371k 3.9k 94.05
Blackstone Group Inc Com Cl A (BX) 0.0 $371k 3.2k 115.03
Quanta Services (PWR) 0.0 $370k 673.00 549.11
Ptc (PTC) 0.0 $370k 2.6k 142.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $369k 14k 25.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $369k 945.00 390.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $368k 5.2k 71.19
Simon Property (SPG) 0.0 $368k 2.0k 186.65
Public Storage (PSA) 0.0 $365k 1.3k 271.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $365k 3.8k 95.46
Agilent Technologies Inc C ommon (A) 0.0 $363k 3.2k 114.00
Amgen (AMGN) 0.0 $363k 1.0k 352.26
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $362k 3.1k 116.11
Ishares Tr Mbs Etf (MBB) 0.0 $359k 3.8k 94.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $359k 3.4k 106.05
Primerica (PRI) 0.0 $357k 1.4k 250.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $356k 2.8k 128.19
Paycom Software (PAYC) 0.0 $356k 2.9k 121.55
Gilead Sciences (GILD) 0.0 $356k 2.6k 139.40
Intercontinental Exchange (ICE) 0.0 $355k 2.3k 157.48
Textron (TXT) 0.0 $354k 4.0k 87.58
Ross Stores (ROST) 0.0 $354k 1.6k 216.65
Dt Midstream Common Stock (DTM) 0.0 $354k 2.6k 134.69
Godaddy Cl A (GDDY) 0.0 $351k 4.3k 82.67
Fiserv (FISV) 0.0 $347k 6.2k 55.80
Workday Cl A (WDAY) 0.0 $346k 2.7k 129.92
Broadridge Financial Solutions (BR) 0.0 $345k 2.1k 162.50
Peak (DOC) 0.0 $343k 21k 16.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $340k 18k 19.30
D.R. Horton (DHI) 0.0 $339k 2.5k 137.30
Xcel Energy (XEL) 0.0 $338k 4.3k 79.45
Lumentum Hldgs (LITE) 0.0 $338k 481.00 702.76
Oge Energy Corp (OGE) 0.0 $337k 7.0k 47.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $336k 942.00 356.69
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $335k 13k 25.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $335k 11k 30.50
Kimberly-Clark Corporation (KMB) 0.0 $334k 3.5k 96.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $334k 2.3k 144.78
Vulcan Materials Company (VMC) 0.0 $332k 1.2k 272.42
Carpenter Technology Corporation (CRS) 0.0 $331k 840.00 394.24
Texas Roadhouse (TXRH) 0.0 $331k 2.0k 165.15
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $331k 4.6k 71.43
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $324k 9.6k 33.77
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $324k 245.00 1321.53
Becton, Dickinson and (BDX) 0.0 $323k 2.1k 157.35
Bio-techne Corporation (TECH) 0.0 $321k 6.1k 52.26
Huntington Bancshares Incorporated (HBAN) 0.0 $321k 21k 15.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $319k 6.8k 46.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $316k 3.2k 97.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $315k 2.8k 111.37
Paypal Holdings (PYPL) 0.0 $315k 7.0k 45.23
MasTec (MTZ) 0.0 $314k 977.00 321.74
Intel Corporation (INTC) 0.0 $313k 7.1k 44.15
Comcast Corp Cl A (CMCSA) 0.0 $313k 11k 28.71
Raymond James Financial (RJF) 0.0 $312k 2.2k 144.81
BorgWarner (BWA) 0.0 $310k 5.7k 54.28
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $309k 5.0k 61.80
Axogen (AXGN) 0.0 $305k 9.2k 33.13
Canadian Natural Resources (CNQ) 0.0 $302k 6.2k 48.73
Ciena Corp Com New (CIEN) 0.0 $301k 776.00 388.23
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $301k 6.1k 49.40
Monolithic Power Systems (MPWR) 0.0 $300k 274.00 1093.57
Dillards Cl A (DDS) 0.0 $299k 523.00 572.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $299k 5.5k 54.56
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $298k 13k 23.87
CenterPoint Energy (CNP) 0.0 $295k 6.8k 43.17
Realty Income (O) 0.0 $293k 4.8k 61.19
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $291k 5.4k 54.14
eBay (EBAY) 0.0 $291k 3.2k 91.05
Evergy (EVRG) 0.0 $291k 3.5k 81.94
Hp (HPQ) 0.0 $290k 15k 19.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $288k 11k 27.46
Us Bancorp Com New (USB) 0.0 $287k 5.5k 52.02
Global Payments (GPN) 0.0 $286k 4.3k 67.31
J P Morgan Exchange Traded F Flexible Income (JFLI) 0.0 $286k 5.7k 50.17
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $286k 8.3k 34.43
Cintas Corporation (CTAS) 0.0 $285k 1.7k 169.25
Kroger (KR) 0.0 $284k 3.9k 72.39
Novagold Resources Com New (NG) 0.0 $284k 32k 8.98
PNC Financial Services (PNC) 0.0 $284k 1.4k 208.10
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $284k 9.9k 28.74
Vanguard World Health Car Etf (VHT) 0.0 $283k 1.0k 272.53
Entergy Corporation (ETR) 0.0 $279k 2.5k 112.39
Flexshares Tr Us Quality Cap (QLC) 0.0 $276k 3.5k 78.16
Travelers Companies (TRV) 0.0 $274k 939.00 291.77
Vanguard World Consum Stp Etf (VDC) 0.0 $274k 1.2k 224.66
Ishares Tr Us Home Cons Etf (ITB) 0.0 $273k 3.0k 90.55
Ishares Tr U.s. Finls Etf (IYF) 0.0 $268k 2.3k 117.69
IDEX Corporation (IEX) 0.0 $268k 1.4k 189.55
Ishares Tr Energy Strg & Ma (IBAT) 0.0 $267k 7.8k 34.11
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $265k 9.5k 27.86
Valero Energy Corporation (VLO) 0.0 $262k 1.1k 247.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $262k 1.3k 198.40
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $261k 2.7k 96.83
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $258k 4.5k 57.92
American Tower Reit (AMT) 0.0 $256k 1.5k 172.74
Nasdaq Omx (NDAQ) 0.0 $255k 3.0k 84.92
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $254k 4.3k 59.04
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $253k 1.7k 145.08
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $253k 410.00 617.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $252k 7.7k 32.96
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $251k 2.7k 93.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $249k 1.8k 141.42
Norfolk Southern (NSC) 0.0 $249k 865.00 287.39
Metropcs Communications (TMUS) 0.0 $249k 1.2k 210.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $247k 3.4k 73.65
W.W. Grainger (GWW) 0.0 $245k 224.00 1095.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $245k 1.5k 165.82
Allstate Corporation (ALL) 0.0 $244k 1.2k 207.87
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $243k 8.7k 27.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $242k 6.8k 35.32
Ida (IDA) 0.0 $240k 1.7k 142.97
Udr (UDR) 0.0 $238k 7.0k 33.78
Sila Realty Trust Common Stock (SILA) 0.0 $237k 10k 23.68
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $236k 2.5k 93.26
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $234k 6.0k 38.94
Kinder Morgan (KMI) 0.0 $230k 6.8k 33.53
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $226k 10k 22.49
Arm Holdings Sponsored Ads (ARM) 0.0 $225k 1.5k 151.28
Sandisk Corp (SNDK) 0.0 $219k 345.00 635.34
Leidos Holdings (LDOS) 0.0 $218k 1.4k 155.65
Adobe Systems Incorporated (ADBE) 0.0 $218k 896.00 243.08
General Motors Company (GM) 0.0 $217k 2.9k 74.54
Hilton Worldwide Holdings (HLT) 0.0 $216k 711.00 304.39
Genuine Parts Company (GPC) 0.0 $215k 2.0k 105.80
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $214k 9.2k 23.10
General Dynamics Corporation (GD) 0.0 $213k 620.00 343.61
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $211k 2.9k 71.82
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $210k 2.4k 85.63
Garmin SHS (GRMN) 0.0 $209k 900.00 232.21
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $209k 7.8k 26.72
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $209k 1.3k 158.87
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $206k 9.9k 20.75
Ishares Tr Select Divid Etf (DVY) 0.0 $206k 1.4k 151.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $206k 4.2k 48.46
Ishares Tr Global Reit Etf (REET) 0.0 $205k 8.1k 25.17
Baker Hughes Company Cl A (BKR) 0.0 $205k 3.4k 61.06
Ishares Tr Us Consum Discre (IYC) 0.0 $204k 2.1k 96.94
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $204k 23k 9.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $203k 3.8k 53.37
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $200k 6.0k 33.41
Uranium Energy (UEC) 0.0 $171k 13k 13.50
Fs Kkr Capital Corp (FSK) 0.0 $136k 13k 10.18
Uipath Cl A (PATH) 0.0 $126k 11k 11.10
Tmc The Metals Company (TMC) 0.0 $110k 24k 4.67
Barings Bdc (BBDC) 0.0 $98k 12k 8.23
Archer Aviation Com Cl A (ACHR) 0.0 $94k 18k 5.17
Western Copper And Gold Cor (WRN) 0.0 $89k 35k 2.53
PennantPark Investment (PNNT) 0.0 $46k 10k 4.49
Anavex Life Sciences Corp Com New (AVXL) 0.0 $38k 12k 3.07
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $30k 12k 2.63
Plug Pwr Com New (PLUG) 0.0 $25k 11k 2.26