AlphaStar Capital Management

AlphaStar Capital Management as of Sept. 30, 2024

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 368 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sp500 (SPLG) 9.1 $111M 1.6M 67.51
Spdr Ser Tr Prtflo Sp500 Gw (SPYG) 7.8 $96M 1.2M 82.94
Spdr Ser Tr Prtflo Sp500 Vl (SPYV) 6.5 $79M 1.5M 52.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.0 $61M 2.3M 26.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $56M 1.5M 37.56
Spdr Ser Tr Portfolio Sp400 (SPMD) 2.7 $33M 608k 54.68
Ishares Tr Invt Grd Corp Bd (SGOV) 2.3 $29M 1.0M 28.40
Select Sector Spdr Tr Financial (XLF) 2.2 $27M 584k 45.32
Select Sector Spdr Tr Technology (XLK) 2.1 $26M 113k 225.76
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 2.0 $24M 712k 34.06
Apple (AAPL) 2.0 $24M 104k 233.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $24M 575k 41.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $22M 270k 83.00
Schwab Strategic Tr Int Trm Us Tres (SCHR) 1.5 $18M 354k 50.60
Microsoft Corporation (MSFT) 1.5 $18M 41k 430.31
Fidelity Covington Trust Enhanced Intl (FENI) 1.4 $17M 564k 30.28
NVIDIA Corporation (NVDA) 1.4 $17M 138k 121.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $15M 31k 488.07
Vanguard Index Fds Sp 500 Etf Shs (VOO) 1.1 $14M 26k 527.68
Vanguard Index Fds Growth Etf (VUG) 1.1 $14M 36k 383.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $13M 258k 48.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $11M 264k 41.76
Spdr Ser Tr Portfolio Sp600 (SPSM) 0.8 $9.9M 218k 45.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $9.0M 112k 80.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.8M 53k 165.85
Exxon Mobil Corporation (XOM) 0.7 $8.0M 68k 117.22
Eli Lilly & Co. (LLY) 0.7 $8.0M 9.0k 885.90
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.6 $7.3M 13k 573.75
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.6 $7.2M 136k 52.81
Amazon (AMZN) 0.6 $6.9M 37k 186.33
Vanguard Index Fds Value Etf (VTV) 0.6 $6.8M 39k 174.57
Meta Platforms Cl A (META) 0.5 $6.1M 11k 572.43
Sofi Technologies (SOFI) 0.5 $5.9M 753k 7.86
Abbvie (ABBV) 0.5 $5.8M 29k 197.48
Kraneshares Trust Kraneshares Cn 0.5 $5.8M 471k 12.33
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.8M 29k 198.06
International Business Machines (IBM) 0.4 $5.3M 24k 221.08
Global X Fds Russell 2000 (RYLD) 0.4 $5.0M 309k 16.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $5.0M 93k 53.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $4.9M 20k 245.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $4.5M 90k 50.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.2M 54k 78.69
Procter & Gamble Company (PG) 0.3 $4.0M 23k 173.20
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 19k 210.86
Quanta Services (PWR) 0.3 $4.0M 14k 298.15
McDonald's Corporation (MCD) 0.3 $4.0M 13k 304.50
Ishares Tr 20 Year Tr Bd (TLTW) 0.3 $3.9M 145k 27.00
Duke Energy Corp Com New (DUK) 0.3 $3.8M 33k 115.30
Home Depot (HD) 0.3 $3.8M 9.3k 405.22
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $3.6M 73k 49.61
Merck & Co (MRK) 0.3 $3.6M 32k 113.56
Tesla Motors (TSLA) 0.3 $3.6M 14k 261.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.6M 182k 19.56
Visa Com Cl A (V) 0.3 $3.5M 13k 274.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M 7.6k 460.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.4M 8.1k 423.14
Johnson & Johnson (JNJ) 0.3 $3.4M 21k 162.06
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $3.3M 84k 39.51
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $3.2M 70k 46.16
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $3.1M 146k 21.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $3.0M 146k 20.65
Pepsi (PEP) 0.2 $2.9M 17k 170.05
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $2.9M 47k 61.57
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $2.9M 112k 25.47
Automatic Data Processing (ADP) 0.2 $2.8M 10k 276.74
Arthur J. Gallagher & Co. (AJG) 0.2 $2.8M 10k 281.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.8M 13k 220.89
Ishares Tr Core Intl Aggr (IAGG) 0.2 $2.7M 53k 51.82
Hca Holdings (HCA) 0.2 $2.7M 6.7k 406.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.7M 46k 59.02
United Rentals (URI) 0.2 $2.7M 3.3k 809.81
Netflix (NFLX) 0.2 $2.7M 3.7k 709.27
Wells Fargo & Company (WFC) 0.2 $2.6M 46k 56.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.6M 24k 106.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 53k 47.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.5M 87k 29.07
Ishares Tr Core Sp500 Etf (IVV) 0.2 $2.5M 4.4k 576.83
Northern Lts Fd Tr Iv Inspire Sml Mid (ISMD) 0.2 $2.5M 66k 37.90
Broadcom (AVGO) 0.2 $2.5M 14k 172.50
Paypal Holdings (PYPL) 0.2 $2.4M 31k 78.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $2.3M 118k 19.72
Northern Trust Corporation (NTRS) 0.2 $2.3M 26k 90.03
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.6k 886.64
Prologis (PLD) 0.2 $2.3M 18k 126.28
TJX Companies (TJX) 0.2 $2.2M 19k 117.54
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $2.2M 90k 24.46
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) 0.2 $2.2M 46k 47.21
Qualcomm (QCOM) 0.2 $2.2M 13k 170.06
Danaher Corporation (DHR) 0.2 $2.2M 7.9k 278.02
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP) 0.2 $2.1M 12k 179.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.1M 38k 54.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 26k 78.37
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.0M 27k 77.18
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $2.0M 99k 20.56
Union Pacific Corporation (UNP) 0.2 $2.0M 8.2k 246.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 7.1k 283.17
Linde SHS (LIN) 0.2 $2.0M 4.2k 476.83
Coca-Cola Company (KO) 0.2 $2.0M 28k 71.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.0M 26k 75.17
Hershey Company (HSY) 0.2 $2.0M 10k 191.78
Micron Technology (MU) 0.2 $2.0M 19k 103.71
Snowflake Cl A (SNOW) 0.2 $2.0M 17k 114.86
Select Sector Spdr Tr Communication (XLC) 0.2 $2.0M 22k 90.40
Eaton Corp SHS (ETN) 0.2 $1.9M 5.9k 331.43
Raytheon Technologies Corp (RTX) 0.2 $1.9M 16k 121.16
Hewlett Packard Enterprise (HPE) 0.2 $1.9M 94k 20.46
Intercontinental Exchange (ICE) 0.2 $1.9M 12k 160.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.9M 37k 51.04
Oracle Corporation (ORCL) 0.1 $1.8M 11k 170.40
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $1.8M 81k 21.96
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $1.8M 86k 20.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 7.4k 237.21
Rbc Cad (RY) 0.1 $1.7M 14k 124.73
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.7M 42k 40.67
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.3k 517.78
Vanguard Scottsdale Fds Lg Term Cor Bd (VCLT) 0.1 $1.7M 21k 81.23
Cisco Systems (CSCO) 0.1 $1.7M 31k 53.22
Chevron Corporation (CVX) 0.1 $1.7M 11k 147.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 50k 33.23
Cigna Corp (CI) 0.1 $1.6M 4.7k 346.44
Prudential Financial (PRU) 0.1 $1.6M 13k 121.10
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 31k 49.70
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 10k 148.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 14k 101.27
Ralph Lauren Corp Cl A (RL) 0.1 $1.4M 7.4k 193.88
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.4M 11k 128.28
L3harris Technologies (LHX) 0.1 $1.4M 5.9k 237.89
PNC Financial Services (PNC) 0.1 $1.4M 7.3k 184.86
Simon Property (SPG) 0.1 $1.3M 8.0k 169.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 8.0k 167.18
Wal-Mart Stores (WMT) 0.1 $1.3M 17k 80.75
American Express Company (AXP) 0.1 $1.3M 4.8k 271.22
Synchrony Financial (SYF) 0.1 $1.3M 26k 49.88
Exelon Corporation (EXC) 0.1 $1.3M 32k 40.55
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.3M 53k 24.08
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 17k 73.67
Genuine Parts Company (GPC) 0.1 $1.3M 9.1k 139.68
At&t (T) 0.1 $1.3M 58k 22.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 5.1k 243.06
Akamai Technologies (AKAM) 0.1 $1.2M 12k 100.95
Aon Shs Cl A (AON) 0.1 $1.2M 3.5k 345.99
Kinder Morgan (KMI) 0.1 $1.2M 54k 22.09
Bank America Corp 725 CNV PFD L (BAC.PL) 0.1 $1.2M 942.00 1273.01
United Parcel Service CL B (UPS) 0.1 $1.2M 8.5k 136.34
Block Cl A (XYZ) 0.1 $1.1M 17k 67.13
Cbre Group Cl A (CBRE) 0.1 $1.1M 9.1k 124.48
Verizon Communications (VZ) 0.1 $1.1M 25k 44.91
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 30k 37.20
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.1 $1.1M 1.9k 569.66
Monster Beverage Corp (MNST) 0.1 $1.1M 21k 52.17
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 9.0k 119.55
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.1M 43k 24.49
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.1M 44k 23.74
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $1.0M 45k 23.58
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $1.0M 42k 24.82
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.0M 44k 23.70
Spdr Ser Tr SP 400 MDCP GRW (MDYG) 0.1 $1.0M 12k 87.74
Chipotle Mexican Grill (CMG) 0.1 $1.0M 18k 57.62
Molson Coors Beverage CL B (TAP) 0.1 $1.0M 18k 57.52
Lowe's Companies (LOW) 0.1 $1.0M 3.7k 270.85
Fifth Third Ban (FITB) 0.1 $999k 23k 42.84
Proshares Tr Sp 500 Dv Arist (NOBL) 0.1 $999k 9.4k 106.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $987k 19k 51.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $976k 10k 96.95
Smurfit Westrock SHS (SW) 0.1 $945k 19k 49.42
Vistra Energy (VST) 0.1 $928k 7.8k 118.55
Select Sector Spdr Tr Energy (XLE) 0.1 $911k 10k 87.80
Vanguard World Mega Cap Index (MGC) 0.1 $911k 4.4k 206.64
Walt Disney Company (DIS) 0.1 $898k 9.3k 96.19
Lyondellbasell Industries N Shs A (LYB) 0.1 $895k 9.3k 95.90
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $874k 17k 52.13
Sba Communications Corp Cl A (SBAC) 0.1 $872k 3.6k 240.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $853k 20k 42.56
Baidu Spon Adr Rep A (BIDU) 0.1 $853k 8.1k 105.29
Truist Financial Corp equities (TFC) 0.1 $852k 20k 42.77
Spdr Ser Tr Sp 600 Smcp Val (SLYV) 0.1 $834k 9.6k 86.82
Cohen & Steers infrastucture Fund (UTF) 0.1 $827k 32k 26.03
Advanced Micro Devices (AMD) 0.1 $814k 5.0k 164.08
AutoZone (AZO) 0.1 $788k 250.00 3150.04
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $785k 33k 24.15
Ishares Tr Core Msci Euro (IEUR) 0.1 $784k 13k 60.93
Mastercard Incorporated Cl A (MA) 0.1 $782k 1.6k 493.84
Spdr Ser Tr Sp Divid Etf (SDY) 0.1 $772k 5.4k 142.04
Philip Morris International (PM) 0.1 $758k 6.2k 121.40
Morgan Stanley Com New (MS) 0.1 $756k 7.3k 104.23
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $755k 23k 32.78
Dominion Resources (D) 0.1 $752k 13k 57.79
Phillips 66 (PSX) 0.1 $747k 5.7k 131.45
Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol (SPHD) 0.1 $743k 15k 50.57
Amgen (AMGN) 0.1 $734k 2.3k 322.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $717k 14k 53.07
AFLAC Incorporated (AFL) 0.1 $716k 6.4k 111.80
Enterprise Products Partners (EPD) 0.1 $708k 24k 29.11
Lockheed Martin Corporation (LMT) 0.1 $669k 1.1k 584.73
Ishares Tr Core Msci Pac (IPAC) 0.1 $660k 9.9k 66.59
Ishares Tr Us Med Dvc Etf (IHI) 0.1 $656k 11k 59.22
Vanguard World Inf Tech Etf (VGT) 0.1 $640k 1.1k 586.41
Huntington Bancshares Incorporated (HBAN) 0.1 $617k 42k 14.70
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $615k 34k 18.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $611k 1.8k 345.29
LMP Capital and Income Fund (SCD) 0.1 $608k 35k 17.59
Ishares Silver Tr Ishares (SLV) 0.0 $608k 21k 28.41
Altria (MO) 0.0 $605k 12k 51.04
Novo Nordisk A S Adr (NVO) 0.0 $603k 5.1k 119.07
Smucker J M Com New (SJM) 0.0 $598k 4.9k 121.10
Us Bancorp Del Com New (USB) 0.0 $594k 13k 45.73
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $584k 25k 23.12
Ge Aerospace Com New (GE) 0.0 $578k 3.1k 188.58
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $577k 450.00 1282.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $574k 6.0k 96.52
ConocoPhillips (COP) 0.0 $574k 5.4k 105.28
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $574k 9.9k 58.20
Alexandria Real Estate Equities (ARE) 0.0 $569k 4.8k 118.75
Caterpillar (CAT) 0.0 $569k 1.5k 391.22
First Tr Exchange Traded Cap Strength Etf (FAB) 0.0 $569k 6.3k 90.80
Ishares Tr Cohen Steer Reit (ICF) 0.0 $559k 8.5k 65.91
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $551k 6.9k 80.30
Southern Company (SO) 0.0 $550k 6.1k 90.18
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $545k 19k 29.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $544k 86k 6.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $538k 4.2k 128.20
Ishares Tr Morningstar Grwt (ILCG) 0.0 $535k 6.4k 84.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $534k 5.1k 104.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $533k 30k 18.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $532k 13k 39.97
General Mills (GIS) 0.0 $531k 7.2k 73.85
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.0 $529k 24k 22.10
Invesco Exch Traded Fd Tr Ii Sp500 Low Vol (SPLV) 0.0 $527k 7.4k 71.73
Vanguard World Health Car Etf (VHT) 0.0 $524k 1.9k 282.13
Ishares Msci Gbl Gold Mn (RING) 0.0 $518k 16k 33.01
Fs Kkr Capital Corp (FSK) 0.0 $510k 26k 19.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $507k 5.6k 91.31
Kraft Heinz (KHC) 0.0 $507k 14k 35.11
Ishares Tr Us Tech Etf (IYW) 0.0 $487k 3.2k 151.62
Gilead Sciences (GILD) 0.0 $486k 5.8k 83.84
Bristol Myers Squibb (BMY) 0.0 $485k 9.4k 51.74
Amcor Ord (AMCR) 0.0 $479k 42k 11.33
Key (KEY) 0.0 $477k 29k 16.75
Colgate-Palmolive Company (CL) 0.0 $473k 4.6k 103.82
Ishares Tr Core Msci Intl (IDEV) 0.0 $471k 6.6k 70.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $471k 2.7k 173.67
American Electric Power Company (AEP) 0.0 $469k 4.6k 102.60
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $457k 20k 22.72
Public Storage (PSA) 0.0 $456k 1.3k 363.99
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $449k 19k 23.46
Edison International (EIX) 0.0 $449k 5.2k 87.09
Citizens Financial (CFG) 0.0 $448k 11k 41.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $446k 6.9k 64.74
First Tr Exchng Traded Fd Vi Ft Vest Us (DAUG) 0.0 $442k 11k 39.13
Valero Energy Corporation (VLO) 0.0 $442k 3.3k 135.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $425k 5.0k 84.53
Ishares Tr Core Sp Mcp Etf (IJH) 0.0 $425k 6.8k 62.32
Kimco Realty Corporation (KIM) 0.0 $419k 18k 23.22
Texas Instruments Incorporated (TXN) 0.0 $418k 2.0k 206.57
Ishares Tr Core Sp Scp Etf (IJR) 0.0 $415k 3.5k 116.96
International Paper Company (IP) 0.0 $413k 8.5k 48.85
Kellogg Company (K) 0.0 $412k 5.1k 80.71
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $408k 18k 22.70
UnitedHealth (UNH) 0.0 $408k 698.00 584.95
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $406k 32k 12.83
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $406k 18k 22.16
Regency Centers Corporation (REG) 0.0 $406k 5.6k 72.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $403k 10k 39.82
Humana (HUM) 0.0 $398k 1.3k 316.74
Blackrock Etf Trust Ii Short Term Calif (CALI) 0.0 $396k 7.8k 50.50
Huntington Ingalls Inds (HII) 0.0 $395k 1.5k 264.46
Allstate Corporation (ALL) 0.0 $391k 2.1k 189.65
Lam Research Corporation 0.0 $390k 478.00 816.77
Evergy (EVRG) 0.0 $390k 6.3k 62.01
Leidos Holdings (LDOS) 0.0 $382k 2.3k 162.97
Arista Networks 0.0 $379k 987.00 383.89
Mid-America Apartment (MAA) 0.0 $377k 2.4k 158.90
ConAgra Foods (CAG) 0.0 $372k 11k 32.52
Bank of America Corporation (BAC) 0.0 $372k 9.4k 39.68
Ishares Tr Global 100 Etf (IOO) 0.0 $371k 3.7k 99.16
Udr (UDR) 0.0 $369k 8.1k 45.34
Kimberly-Clark Corporation (KMB) 0.0 $366k 2.6k 142.26
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $365k 8.3k 44.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $360k 2.9k 123.53
Interpublic Group of Companies (IPG) 0.0 $358k 11k 31.63
Xcel Energy (XEL) 0.0 $357k 5.5k 65.30
Peak (DOC) 0.0 $356k 16k 22.87
Boston Properties (BXP) 0.0 $355k 4.4k 80.46
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $354k 7.0k 50.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $350k 5.9k 59.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $341k 1.3k 263.83
Regions Financial Corporation (RF) 0.0 $339k 15k 23.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $339k 2.9k 117.62
Entergy Corporation (ETR) 0.0 $335k 2.5k 131.61
Dow (DOW) 0.0 $335k 6.1k 54.63
Fastenal Company (FAST) 0.0 $334k 4.7k 71.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $331k 2.0k 162.78
Equity Residential Sh Ben Int (EQR) 0.0 $330k 4.4k 74.46
General Dynamics Corporation (GD) 0.0 $329k 1.1k 302.10
Ishares Tr 0 5yr Hi Yl Cp (SHYG) 0.0 $329k 7.6k 43.42
EOG Resources (EOG) 0.0 $321k 2.6k 122.93
Nextera Energy (NEE) 0.0 $321k 3.8k 84.53
3M Company (MMM) 0.0 $319k 2.3k 136.71
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $318k 9.8k 32.30
Ishares Tr Ishs 5 10yr Invt (IGIB) 0.0 $316k 5.9k 53.72
Sprott Physical Gold Tr Unit (PHYS) 0.0 $316k 16k 20.38
Spdr Ser Tr Sp Biotech (XBI) 0.0 $315k 3.2k 98.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $314k 3.1k 102.25
Cubesmart (CUBE) 0.0 $313k 5.8k 53.83
Digital Realty Trust (DLR) 0.0 $312k 1.9k 161.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $309k 234.00 1318.31
Oneok (OKE) 0.0 $304k 3.3k 91.13
Waste Management (WM) 0.0 $301k 1.4k 207.53
Spdr Ser Tr Prtflo Sp500 Hi (SPYD) 0.0 $292k 6.4k 45.65
Chubb (CB) 0.0 $292k 1.0k 288.44
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $287k 5.7k 50.50
Ingredion Incorporated (INGR) 0.0 $286k 2.1k 137.45
Constellation Energy (CEG) 0.0 $284k 1.1k 259.98
Ishares Tr Sp 500 Grwt Etf (IVW) 0.0 $284k 3.0k 95.75
Universal Corporation (UVV) 0.0 $276k 5.2k 53.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $274k 5.4k 50.88
Stanley Black & Decker (SWK) 0.0 $273k 2.5k 110.13
FedEx Corporation (FDX) 0.0 $273k 996.00 273.78
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $269k 9.3k 29.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $268k 17k 16.05
Wec Energy Group (WEC) 0.0 $265k 2.8k 96.18
Kenvue (KVUE) 0.0 $260k 11k 23.13
Ishares Tr Sp Mc 400vl Etf (IJJ) 0.0 $259k 2.1k 123.65
Boeing Company (BA) 0.0 $258k 1.7k 152.06
Abbott Laboratories (ABT) 0.0 $257k 2.3k 114.01
Invesco SHS (IVZ) 0.0 $256k 15k 17.56
Aaon Com Par 0004 (AAON) 0.0 $252k 2.3k 107.86
Invesco Exchange Traded Fd T Sp500 Quality (SPHQ) 0.0 $251k 3.7k 67.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $251k 1.6k 154.02
H&R Block (HRB) 0.0 $251k 3.9k 63.55
Yum! Brands (YUM) 0.0 $249k 1.8k 139.71
Ishares Tr Us Home Cons Etf (ITB) 0.0 $246k 1.9k 127.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $238k 3.0k 78.05
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $237k 8.0k 29.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $237k 1.4k 174.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $236k 1.2k 200.85
Bwx Technologies (BWXT) 0.0 $234k 2.2k 108.71
Cummins (CMI) 0.0 $233k 719.00 323.87
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $232k 11k 21.31
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $231k 5.7k 40.78
Vulcan Materials Company (VMC) 0.0 $227k 905.00 250.43
Honeywell International (HON) 0.0 $223k 1.1k 206.74
Ferrari Nv Ord (RACE) 0.0 $222k 473.00 470.11
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $221k 4.4k 50.18
Illinois Tool Works (ITW) 0.0 $218k 830.00 262.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $217k 4.6k 47.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $217k 8.2k 26.27
Parker-Hannifin Corporation (PH) 0.0 $216k 342.00 631.82
Norfolk Southern (NSC) 0.0 $216k 868.00 248.50
Crown Castle Intl (CCI) 0.0 $213k 1.8k 118.64
Gladstone Ld (LAND) 0.0 $211k 15k 13.90
Rivian Automotive Com Cl A (RIVN) 0.0 $211k 19k 11.22
Nexstar Media Group Common Stock (NXST) 0.0 $209k 1.3k 165.39
Hubbell (HUBB) 0.0 $209k 488.00 428.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 445.00 465.08
Watsco, Incorporated (WSO) 0.0 $204k 414.00 491.88
Rio Tinto Sponsored Adr (RIO) 0.0 $203k 2.9k 71.17
Apollo Global Mgmt (APO) 0.0 $202k 1.6k 124.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $200k 2.4k 83.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $198k 14k 13.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $149k 11k 13.43
Barings Bdc (BBDC) 0.0 $144k 15k 9.80
Ford Motor Company (F) 0.0 $144k 14k 10.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $130k 11k 12.35
Angel Oak Funds Trust Mortgage Backed (MBS) 0.0 $124k 14k 8.90
Virtus Global Divid Income F (ZTR) 0.0 $108k 17k 6.20
Humacyte (HUMA) 0.0 $59k 11k 5.44
Prospect Cap Corp Note 6375 30 (Principal) 0.0 $11k 11k 1.00