Arete Wealth Advisors

Arete Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 764 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
NVIDIA Corporation (NVDA) 2.8 $45M 238k 186.73
Apple (AAPL) 2.5 $39M 155k 254.71
Walt Disney Company (DIS) 2.4 $38M 329k 114.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $35M 187k 189.70
Spdr Series Trust Portfolio S&p500 (SPLG) 2.2 $35M 448k 78.34
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.1 $33M 615k 53.24
Spdr Series Trust Portfolio Agrgte (SPAB) 1.8 $29M 1.1M 25.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $27M 579k 46.24
Microsoft Corporation (MSFT) 1.6 $26M 50k 517.82
Putnam Etf Trust Focused Lar Cap (PVAL) 1.6 $26M 600k 42.72
Ishares Tr Eafe Value Etf (EFV) 1.4 $23M 334k 67.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $22M 33k 666.20
Amazon (AMZN) 1.2 $20M 89k 219.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $19M 31k 612.61
Vanguard Index Fds Growth Etf (VUG) 1.1 $18M 37k 480.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $17M 347k 49.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $16M 26k 600.73
Alphabet Cap Stk Cl A (GOOGL) 1.0 $16M 64k 244.14
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.0 $15M 147k 104.53
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.9 $15M 588k 25.57
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.9 $14M 157k 91.75
Meta Platforms Cl A (META) 0.9 $14M 20k 732.85
Broadcom (AVGO) 0.8 $13M 40k 330.20
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.8 $13M 164k 80.66
Johnson & Johnson (JNJ) 0.8 $13M 70k 185.42
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.8 $13M 111k 113.86
JPMorgan Chase & Co. (JPM) 0.8 $12M 39k 315.42
Ishares Tr Core S&p500 Etf (IVV) 0.7 $11M 17k 669.54
McDonald's Corporation (MCD) 0.7 $11M 37k 303.89
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $11M 418k 26.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $11M 22k 468.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $10M 21k 502.62
International Business Machines (IBM) 0.6 $10M 35k 282.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $9.8M 40k 247.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $9.7M 101k 96.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $9.7M 162k 59.95
Tesla Motors (TSLA) 0.6 $9.5M 21k 444.72
Ishares Tr Short Treas Bd (SHV) 0.6 $9.0M 82k 110.49
Home Depot (HD) 0.6 $9.0M 22k 405.05
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.5M 24k 355.74
Raytheon Technologies Corp (RTX) 0.5 $8.5M 51k 167.39
Exxon Mobil Corporation (XOM) 0.5 $8.5M 76k 112.78
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.5M 85k 100.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $8.2M 40k 203.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $8.0M 188k 42.84
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.5 $8.0M 617k 13.01
Zacks Trust Earngs Constant (ZECP) 0.5 $7.7M 229k 33.62
Visa Com Cl A (V) 0.5 $7.6M 22k 341.37
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $7.3M 131k 55.33
Palantir Technologies Cl A (PLTR) 0.5 $7.2M 39k 182.43
Abbvie (ABBV) 0.4 $7.1M 31k 231.35
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.9M 28k 242.00
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $6.8M 60k 113.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.7M 27k 243.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.7M 123k 54.20
Wal-Mart Stores (WMT) 0.4 $6.6M 64k 103.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $6.3M 30k 209.33
Applied Digital Corp Com New (APLD) 0.4 $6.3M 275k 22.94
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.2M 29k 215.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $6.0M 127k 46.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.0M 18k 328.93
Vanguard Index Fds Value Etf (VTV) 0.4 $5.8M 31k 186.28
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $5.6M 131k 43.09
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.3 $5.3M 913k 5.75
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $5.2M 98k 53.10
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $5.1M 19k 271.12
Zacks Trust Small/mid Cap (SMIZ) 0.3 $5.1M 136k 37.35
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $5.1M 101k 50.20
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.3 $5.1M 135k 37.49
Ishares Core Msci Emkt (IEMG) 0.3 $5.0M 76k 66.17
Ishares Silver Tr Ishares (SLV) 0.3 $5.0M 118k 42.37
Ishares Tr Core Div Grwth (DGRO) 0.3 $5.0M 73k 68.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $4.9M 16k 302.34
Arista Networks Com Shs (ANET) 0.3 $4.9M 34k 145.67
Ark Etf Tr Innovation Etf (ARKK) 0.3 $4.8M 56k 86.31
Casey's General Stores (CASY) 0.3 $4.8M 8.5k 565.30
First Tr High Yield Opprt 20 (FTHY) 0.3 $4.8M 331k 14.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.8M 16k 293.75
American Express Company (AXP) 0.3 $4.6M 14k 332.17
Goldman Sachs (GS) 0.3 $4.6M 5.7k 796.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.5M 16k 279.56
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $4.4M 57k 76.53
Eli Lilly & Co. (LLY) 0.3 $4.3M 5.6k 764.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.3M 49k 87.32
Select Sector Spdr Tr Technology (XLK) 0.3 $4.2M 15k 281.86
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $4.1M 112k 36.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.1M 34k 120.71
Zacks Trust Focus Growth Etf (GROZ) 0.2 $3.9M 135k 29.21
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $3.8M 297k 12.79
Procter & Gamble Company (PG) 0.2 $3.8M 25k 153.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $3.7M 57k 64.92
Barclays Bank Ipath S&p 500 Sh (VXX) 0.2 $3.6M 109k 33.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $3.5M 71k 49.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $3.5M 72k 48.84
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $3.5M 126k 27.46
Caterpillar (CAT) 0.2 $3.4M 7.2k 477.26
Chevron Corporation (CVX) 0.2 $3.4M 22k 155.25
Principal Exchange Traded Prin U S Small (PSC) 0.2 $3.4M 60k 56.97
Costco Wholesale Corporation (COST) 0.2 $3.3M 3.6k 925.62
Ishares Tr Core Total Usd (IUSB) 0.2 $3.3M 70k 46.70
Fs Kkr Capital Corp (FSK) 0.2 $3.3M 220k 14.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $3.2M 26k 125.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $3.2M 24k 135.24
Netflix (NFLX) 0.2 $3.2M 2.6k 1196.06
Verizon Communications (VZ) 0.2 $3.1M 71k 43.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $3.1M 54k 57.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.0M 50k 59.90
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $3.0M 42k 70.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.9M 31k 93.36
Merck & Co (MRK) 0.2 $2.9M 35k 83.92
Coca-Cola Company (KO) 0.2 $2.9M 43k 66.36
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $2.9M 16k 176.87
Bank of America Corporation (BAC) 0.2 $2.8M 55k 51.59
Southern Company (SO) 0.2 $2.8M 30k 94.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.8M 28k 100.67
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.8M 8.4k 332.90
Pfizer (PFE) 0.2 $2.8M 109k 25.48
Managed Portfolio Series Kensington Hedge (KHPI) 0.2 $2.8M 108k 25.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $2.7M 57k 47.56
Blackrock (BLK) 0.2 $2.7M 2.3k 1164.66
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $2.7M 52k 52.29
Vaneck Etf Trust Mortgage Reit (MORT) 0.2 $2.6M 243k 10.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.6M 51k 50.78
Vertiv Holdings Com Cl A (VRT) 0.2 $2.6M 17k 150.96
Parker-Hannifin Corporation (PH) 0.2 $2.6M 3.4k 758.58
United Sts Oil Units (USO) 0.2 $2.5M 34k 73.76
Palo Alto Networks (PANW) 0.2 $2.5M 12k 203.64
Cisco Systems (CSCO) 0.2 $2.5M 37k 68.51
Carrier Global Corporation (CARR) 0.2 $2.5M 42k 59.69
Wells Fargo & Company (WFC) 0.2 $2.5M 30k 83.89
Pepsi (PEP) 0.2 $2.4M 17k 140.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.4M 23k 103.35
Spdr Series Trust Portfolio Short (SPSB) 0.2 $2.4M 79k 30.29
Uber Technologies (UBER) 0.1 $2.4M 24k 97.93
Lockheed Martin Corporation (LMT) 0.1 $2.4M 4.7k 499.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 20k 118.82
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $2.4M 62k 38.09
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $2.4M 43k 54.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.3M 24k 97.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.3M 26k 89.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.3M 54k 43.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.3M 58k 40.14
Applovin Corp Com Cl A (APP) 0.1 $2.3M 3.2k 718.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.3M 31k 73.45
Moody's Corporation (MCO) 0.1 $2.3M 4.8k 476.44
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $2.2M 34k 66.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 25k 91.27
Medtronic SHS (MDT) 0.1 $2.2M 23k 95.24
Advanced Micro Devices (AMD) 0.1 $2.2M 14k 161.98
Ishares Tr Msci China Mltse (TCHI) 0.1 $2.2M 83k 26.57
Boeing Company (BA) 0.1 $2.2M 10k 212.55
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $2.2M 66k 33.15
Abbott Laboratories (ABT) 0.1 $2.2M 16k 133.76
Global Net Lease Com New (GNL) 0.1 $2.1M 259k 8.13
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 12k 170.61
Ies Hldgs (IESC) 0.1 $2.1M 5.3k 397.60
Ge Aerospace Com New (GE) 0.1 $2.1M 6.9k 301.01
Kinder Morgan (KMI) 0.1 $2.1M 73k 28.31
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.1M 21k 99.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.0M 45k 45.84
Qualcomm (QCOM) 0.1 $2.0M 12k 166.50
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 3.6k 568.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 25k 79.92
Navitas Semiconductor Corp-a (NVTS) 0.1 $2.0M 281k 7.22
Oracle Corporation (ORCL) 0.1 $2.0M 7.2k 279.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.0M 20k 100.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $2.0M 24k 82.75
Spdr Series Trust S&p Biotech (XBI) 0.1 $2.0M 20k 100.18
UnitedHealth (UNH) 0.1 $2.0M 5.7k 345.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 10k 194.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.9M 14k 137.79
Astera Labs (ALAB) 0.1 $1.9M 9.8k 195.82
General Dynamics Corporation (GD) 0.1 $1.9M 5.6k 341.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.9M 5.9k 326.45
First Tr Exchange-traded SHS (FDL) 0.1 $1.9M 44k 43.40
Planet Labs Pbc Com Cl A (PL) 0.1 $1.9M 146k 12.98
Otis Worldwide Corp (OTIS) 0.1 $1.9M 21k 91.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 3.8k 490.49
Apollo Global Mgmt (APO) 0.1 $1.9M 14k 133.26
Deere & Company (DE) 0.1 $1.9M 4.1k 457.25
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.8M 30k 62.24
ConocoPhillips (COP) 0.1 $1.8M 19k 94.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.8M 31k 59.27
Honeywell International (HON) 0.1 $1.8M 8.6k 210.54
Ge Vernova (GEV) 0.1 $1.8M 2.9k 614.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 13k 140.96
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.1 $1.8M 16k 113.99
Ishares Ethereum Tr SHS (ETHA) 0.1 $1.8M 56k 31.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.8M 20k 89.02
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $1.8M 46k 38.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 16k 111.15
At&t (T) 0.1 $1.7M 61k 28.09
Coinbase Global Com Cl A (COIN) 0.1 $1.7M 5.1k 337.40
Mp Materials Corp Com Cl A (MP) 0.1 $1.7M 25k 67.08
Philip Morris International (PM) 0.1 $1.7M 11k 161.86
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $1.7M 18k 92.57
TJX Companies (TJX) 0.1 $1.7M 12k 144.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.6M 35k 46.43
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $1.6M 45k 36.18
Micron Technology (MU) 0.1 $1.6M 9.6k 167.29
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.6M 35k 46.29
Ishares Tr Mbs Etf (MBB) 0.1 $1.6M 17k 95.12
Altria (MO) 0.1 $1.5M 23k 65.97
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.5M 16k 91.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 11k 139.27
Oneok (OKE) 0.1 $1.5M 20k 72.98
Prudential Financial (PRU) 0.1 $1.5M 14k 103.74
3M Company (MMM) 0.1 $1.4M 9.3k 155.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.1k 463.78
Amgen (AMGN) 0.1 $1.4M 5.1k 282.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 22k 65.25
MetLife (MET) 0.1 $1.4M 17k 82.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 6.8k 206.51
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $1.4M 93k 15.03
Constellation Energy (CEG) 0.1 $1.4M 4.2k 329.71
Williams Companies (WMB) 0.1 $1.4M 22k 63.16
Cme (CME) 0.1 $1.4M 5.1k 270.19
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $1.4M 49k 27.75
Global X Fds Adaptive Us (AUSF) 0.1 $1.4M 29k 46.50
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.4M 19k 73.06
Gartner (IT) 0.1 $1.4M 5.2k 262.78
Strategy Cl A New (MSTR) 0.1 $1.4M 4.2k 322.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M 29k 46.97
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 12k 118.31
Servicenow (NOW) 0.1 $1.3M 1.5k 920.44
Automatic Data Processing (ADP) 0.1 $1.3M 4.6k 292.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 58k 23.12
Main Street Capital Corporation (MAIN) 0.1 $1.3M 21k 63.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 8.9k 148.70
Ishares Tr Core Msci Total (IXUS) 0.1 $1.3M 16k 82.80
Citigroup Com New (C) 0.1 $1.3M 13k 101.51
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.3M 48k 26.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.3M 55k 23.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 5.4k 239.63
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $1.3M 38k 33.87
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.1 $1.3M 52k 24.58
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $1.3M 53k 23.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 15k 87.20
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $1.3M 33k 38.65
Gilead Sciences (GILD) 0.1 $1.2M 11k 110.92
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 23k 53.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 4.5k 273.88
United Parcel Service CL B (UPS) 0.1 $1.2M 15k 83.55
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 17k 73.12
Advisors Inner Circle Fd Ii Frontier Asset C (FCBD) 0.1 $1.2M 47k 25.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 16k 74.31
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.6k 183.69
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $1.2M 48k 24.99
Alps Etf Tr Active Reit Etf (REIT) 0.1 $1.2M 44k 26.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 58.85
McKesson Corporation (MCK) 0.1 $1.2M 1.5k 775.73
Wp Carey (WPC) 0.1 $1.2M 17k 67.56
Inventrust Pptys Corp Com New (IVT) 0.1 $1.2M 41k 28.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $1.2M 29k 40.55
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.2M 72k 16.01
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.2M 26k 44.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 6.3k 178.35
InterDigital (IDCC) 0.1 $1.1M 3.3k 345.18
Air Products & Chemicals (APD) 0.1 $1.1M 4.1k 272.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 3.7k 298.70
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 35k 31.41
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.1M 29k 38.13
Ishares Tr Msci India Etf (INDA) 0.1 $1.1M 21k 52.06
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 3.5k 309.60
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $1.1M 24k 43.98
Waste Management (WM) 0.1 $1.1M 4.8k 220.15
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.1M 11k 100.12
CECO Environmental (CECO) 0.1 $1.0M 20k 51.22
Bitfarms (BITF) 0.1 $1.0M 365k 2.82
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.4k 746.73
Nebius Group Shs Class A (NBIS) 0.1 $1.0M 9.1k 112.26
Union Pacific Corporation (UNP) 0.1 $1.0M 4.3k 236.13
Zacks Trust Quality Internat 0.1 $1.0M 40k 25.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $999k 5.1k 195.96
salesforce (CRM) 0.1 $990k 4.2k 237.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $988k 20k 50.63
Elevation Series Trust Sovereigns Capit (SOVF) 0.1 $987k 33k 30.23
Danaher Corporation (DHR) 0.1 $971k 4.9k 198.85
Invesco Actively Managed Exc Total Return (GTO) 0.1 $971k 20k 47.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $969k 7.6k 128.01
Intuitive Surgical Com New (ISRG) 0.1 $964k 2.2k 447.33
Carlyle Group (CG) 0.1 $963k 15k 62.67
Prologis (PLD) 0.1 $957k 8.3k 115.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $954k 12k 80.24
Metropcs Communications (TMUS) 0.1 $952k 4.0k 239.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $949k 45k 20.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $948k 32k 29.73
D.R. Horton (DHI) 0.1 $946k 5.6k 169.41
Robinhood Mkts Com Cl A (HOOD) 0.1 $942k 6.6k 143.25
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $936k 22k 42.96
Us Bancorp Del Com New (USB) 0.1 $929k 19k 48.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $925k 18k 51.06
Lam Research Corp Com New (LRCX) 0.1 $920k 6.9k 133.97
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $915k 6.5k 140.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $913k 8.9k 102.93
Cigna Corp (CI) 0.1 $909k 3.2k 287.02
American Tower Reit (AMT) 0.1 $905k 4.7k 192.23
Duke Energy Corp Com New (DUK) 0.1 $896k 7.2k 123.72
CSX Corporation (CSX) 0.1 $895k 25k 35.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $890k 11k 79.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $888k 8.0k 111.19
Phillips Edison & Co Common Stock (PECO) 0.1 $880k 26k 34.33
Sharplink Gaming Com New (SBET) 0.1 $879k 52k 17.01
Royal Caribbean Cruises (RCL) 0.1 $875k 2.7k 322.28
Advisors Inner Circle Fd Ii Frontier Asset U (FLCE) 0.1 $875k 31k 28.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $873k 11k 78.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $870k 3.5k 246.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $869k 17k 52.14
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $868k 34k 25.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $862k 7.2k 119.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $855k 4.1k 207.73
Ishares Tr Core Intl Aggr (IAGG) 0.1 $855k 17k 51.23
Coreweave Com Cl A (CRWV) 0.1 $847k 6.2k 136.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $845k 31k 26.90
Ares Capital Corporation (ARCC) 0.1 $845k 41k 20.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $844k 25k 33.35
Becton, Dickinson and (BDX) 0.1 $833k 4.5k 187.11
Ishares Tr Us Aer Def Etf (ITA) 0.1 $830k 4.0k 209.12
Reddit Cl A (RDDT) 0.1 $828k 3.6k 230.06
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $826k 21k 40.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $820k 5.8k 142.26
Kkr & Co (KKR) 0.1 $816k 6.3k 129.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $809k 9.7k 82.98
CVS Caremark Corporation (CVS) 0.0 $792k 11k 75.41
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $790k 29k 27.14
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $790k 6.5k 121.00
Science App Int'l (SAIC) 0.0 $788k 7.9k 99.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $785k 16k 49.46
Wheaton Precious Metals Corp (WPM) 0.0 $785k 7.0k 111.87
Installed Bldg Prods (IBP) 0.0 $779k 3.2k 246.60
Bitwise Ethereum Etf SHS (ETHW) 0.0 $774k 26k 29.83
Select Sector Spdr Tr Energy (XLE) 0.0 $768k 8.6k 89.38
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $767k 20k 39.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $764k 3.4k 224.51
Lowe's Companies (LOW) 0.0 $763k 3.0k 251.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $758k 13k 57.06
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $757k 15k 50.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754000.00
Ishares Tr Cmbs Etf (CMBS) 0.0 $750k 15k 49.04
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $749k 6.2k 121.24
Ionq Inc Pipe (IONQ) 0.0 $743k 12k 61.54
Hershey Company (HSY) 0.0 $740k 4.0k 186.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $739k 2.5k 293.14
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $738k 9.9k 74.22
Kinross Gold Corp (KGC) 0.0 $737k 30k 24.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $736k 5.1k 145.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $735k 9.8k 75.11
Archer Aviation Com Cl A (ACHR) 0.0 $732k 76k 9.58
Sila Realty Trust Common Stock (SILA) 0.0 $725k 29k 25.12
American Electric Power Company (AEP) 0.0 $722k 6.4k 112.51
AmerisourceBergen (COR) 0.0 $719k 2.3k 315.35
Starbucks Corporation (SBUX) 0.0 $715k 8.5k 84.54
Ban (TBBK) 0.0 $715k 9.6k 74.86
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $709k 19k 38.01
Zevra Therapeutics Com New (ZVRA) 0.0 $706k 74k 9.50
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $705k 12k 57.04
Ishares Tr Intl Div Grwth (IGRO) 0.0 $705k 8.9k 79.62
L3harris Technologies (LHX) 0.0 $703k 2.3k 305.65
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $698k 13k 51.95
Applied Materials (AMAT) 0.0 $698k 3.4k 205.66
Public Service Enterprise (PEG) 0.0 $695k 8.3k 83.40
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $681k 21k 32.82
Astrazeneca Sponsored Adr (AZN) 0.0 $671k 8.7k 77.18
Advisors Inner Circle Fd Ii Frontier Asset G (FGSM) 0.0 $670k 23k 29.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $668k 688.00 970.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $663k 39k 17.15
Rubrik Cl A (RBRK) 0.0 $662k 8.1k 82.20
Enterprise Products Partners (EPD) 0.0 $661k 21k 31.26
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $658k 6.8k 96.78
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $654k 20k 33.18
Ishares Tr Core High Dv Etf (HDV) 0.0 $652k 5.3k 122.51
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $651k 26k 25.55
Cummins (CMI) 0.0 $646k 1.5k 423.88
Vistra Energy (VST) 0.0 $643k 3.3k 195.62
Morgan Stanley Com New (MS) 0.0 $641k 4.0k 159.65
Adobe Systems Incorporated (ADBE) 0.0 $634k 1.8k 352.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $623k 8.2k 76.25
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $621k 14k 44.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $619k 7.9k 78.13
Emerson Electric (EMR) 0.0 $617k 4.7k 131.19
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $613k 57k 10.86
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $612k 24k 25.12
Profrac Hldg Corp Class A Com (ACDC) 0.0 $611k 165k 3.70
Vanguard World Industrial Etf (VIS) 0.0 $606k 2.0k 296.19
Northrop Grumman Corporation (NOC) 0.0 $605k 993.00 609.26
Rigetti Computing Common Stock (RGTI) 0.0 $601k 20k 29.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $601k 6.3k 95.26
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $595k 12k 50.27
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $595k 14k 43.11
EOG Resources (EOG) 0.0 $592k 5.3k 112.02
Marathon Petroleum Corp (MPC) 0.0 $588k 3.1k 192.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $583k 21k 27.31
Thermo Fisher Scientific (TMO) 0.0 $582k 1.2k 487.03
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $577k 36k 15.92
Advisors Inner Circle Fd Ii Frontier Asset O (FOPC) 0.0 $575k 22k 25.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $574k 14k 41.50
Simon Property (SPG) 0.0 $573k 3.1k 187.32
Piper Jaffray Companies (PIPR) 0.0 $568k 1.6k 347.19
Smucker J M Com New (SJM) 0.0 $567k 5.2k 108.62
Dupont De Nemours (DD) 0.0 $567k 7.3k 77.66
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $563k 8.9k 63.39
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $562k 18k 31.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $559k 18k 31.62
Ciena Corp Com New (CIEN) 0.0 $557k 3.8k 145.77
Global X Fds Global X Silver (SIL) 0.0 $557k 7.8k 71.40
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $557k 15k 37.88
Peak (DOC) 0.0 $556k 29k 19.14
Lamar Advertising Cl A (LAMR) 0.0 $555k 4.5k 122.35
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $552k 2.2k 249.32
Vanguard World Mega Grwth Ind (MGK) 0.0 $551k 1.3k 416.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $551k 7.0k 78.30
Incannex Healthcare (IXHL) 0.0 $547k 1.2M 0.46
Kimberly-Clark Corporation (KMB) 0.0 $546k 4.4k 124.26
Carpenter Technology Corporation (CRS) 0.0 $545k 2.2k 245.72
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $542k 16k 34.80
American Healthcare Reit Com Shs (AHR) 0.0 $541k 13k 41.97
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $540k 26k 20.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $537k 1.4k 391.68
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $535k 14k 37.47
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $534k 27k 19.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $532k 7.0k 75.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $532k 27k 19.56
United Rentals (URI) 0.0 $531k 557.00 953.32
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $529k 12k 43.84
Dycom Industries (DY) 0.0 $527k 1.8k 291.97
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $526k 13k 40.46
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $525k 21k 25.06
Iron Mountain (IRM) 0.0 $525k 5.2k 101.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $522k 10k 49.98
Vanguard World Consum Stp Etf (VDC) 0.0 $521k 2.4k 213.70
Etf Opportunities Trust Tappalpha Spy Gr (TSPY) 0.0 $518k 20k 25.60
Ishares Tr Msci Usa Value (VLUE) 0.0 $511k 4.1k 125.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $510k 5.4k 94.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $510k 856.00 595.79
Western Digital (WDC) 0.0 $509k 4.2k 120.02
Aon Shs Cl A (AON) 0.0 $509k 1.4k 356.44
Linde SHS (LIN) 0.0 $508k 1.1k 466.06
Centrus Energy Corp Cl A (LEU) 0.0 $507k 1.6k 325.42
Marvell Technology (MRVL) 0.0 $506k 6.0k 84.11
Advisors Inner Circle Fd Ii Frontier Asset T (FINT) 0.0 $503k 17k 30.48
Norfolk Southern (NSC) 0.0 $502k 1.7k 300.24
Crown Castle Intl (CCI) 0.0 $501k 5.2k 96.49
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $500k 7.5k 66.98
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $498k 11k 43.93
Amphenol Corp Cl A (APH) 0.0 $495k 4.0k 124.59
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $495k 72k 6.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $494k 1.1k 435.63
Realty Income (O) 0.0 $492k 8.1k 60.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $491k 24k 20.68
Select Sector Spdr Tr Indl (XLI) 0.0 $490k 3.2k 154.23
Paychex (PAYX) 0.0 $490k 3.9k 126.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $489k 1.9k 255.75
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $489k 11k 44.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $486k 1.9k 254.45
D-wave Quantum (QBTS) 0.0 $484k 20k 24.73
Nike CL B (NKE) 0.0 $483k 6.9k 69.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $481k 11k 44.62
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $479k 12k 41.55
Crispr Therapeutics Namen Akt (CRSP) 0.0 $478k 7.4k 64.86
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $472k 10k 46.33
Deckers Outdoor Corporation (DECK) 0.0 $470k 4.6k 101.34
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $467k 14k 33.40
Illinois Tool Works (ITW) 0.0 $467k 1.8k 260.60
S&p Global (SPGI) 0.0 $466k 957.00 486.94
Old Republic International Corporation (ORI) 0.0 $464k 11k 42.48
Novartis Sponsored Adr (NVS) 0.0 $463k 3.6k 128.11
Intel Corporation (INTC) 0.0 $462k 14k 33.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $462k 4.9k 93.66
Agnico (AEM) 0.0 $462k 2.8k 166.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $461k 9.8k 46.97
Eaton Corp SHS (ETN) 0.0 $460k 1.2k 374.90
Celestica (CLS) 0.0 $460k 1.8k 251.37
Vulcan Materials Company (VMC) 0.0 $457k 1.5k 307.95
ClearBridge Energy MLP Fund (EMO) 0.0 $457k 10k 44.89
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $449k 7.9k 56.50
Capital One Financial (COF) 0.0 $447k 2.1k 212.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $447k 41k 10.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $446k 1.4k 308.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $445k 6.5k 68.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $445k 5.0k 88.96
Oklo Com Cl A (OKLO) 0.0 $445k 4.0k 111.53
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $443k 3.0k 145.68
Charles Schwab Corporation (SCHW) 0.0 $440k 4.6k 95.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $436k 1.4k 320.12
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $436k 9.0k 48.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $434k 32k 13.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $434k 2.5k 176.71
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $433k 13k 33.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $432k 27k 15.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $432k 4.2k 103.18
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $431k 11k 38.40
Nrg Energy Com New (NRG) 0.0 $431k 2.7k 162.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $428k 4.9k 87.81
Wec Energy Group (WEC) 0.0 $428k 3.7k 114.59
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $427k 3.4k 125.96
Cameco Corporation (CCJ) 0.0 $427k 5.1k 83.79
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $427k 4.1k 104.89
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $423k 12k 34.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $422k 8.0k 53.00
Gigacloud Technology Class A Ord (GCT) 0.0 $420k 15k 28.38
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $418k 12k 36.29
Vanguard World Health Car Etf (VHT) 0.0 $416k 1.6k 259.68
Owl Rock Capital Corporation (OBDC) 0.0 $414k 32k 12.77
FedEx Corporation (FDX) 0.0 $412k 1.7k 235.70
Encana Corporation (OVV) 0.0 $411k 7.7k 53.15
Tenet Healthcare Corp Com New (THC) 0.0 $409k 2.0k 203.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $405k 24k 16.99
Epr Pptys Com Sh Ben Int (EPR) 0.0 $400k 6.9k 58.03
Stryker Corporation (SYK) 0.0 $397k 1.1k 368.62
Teradyne (TER) 0.0 $396k 2.9k 137.79
RBB Fm Ultrashort Tr (RBIL) 0.0 $394k 7.9k 50.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $394k 2.9k 134.43
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $392k 10k 39.35
Bristol Myers Squibb (BMY) 0.0 $388k 8.6k 45.15
Roblox Corp Cl A (RBLX) 0.0 $387k 2.8k 138.26
Snap-on Incorporated (SNA) 0.0 $382k 1.1k 346.96
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $381k 7.5k 50.64
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $379k 8.7k 43.80
Janus Henderson Group Ord Shs (JHG) 0.0 $379k 8.5k 44.48
Phillips 66 (PSX) 0.0 $378k 2.8k 135.92
Ishares Tr Core Msci Pac (IPAC) 0.0 $376k 5.1k 74.34
Lattice Semiconductor (LSCC) 0.0 $375k 5.1k 73.41
Quanta Services (PWR) 0.0 $372k 897.00 414.72
Fifth Third Ban (FITB) 0.0 $372k 8.4k 44.39
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $371k 4.1k 89.77
Principal Financial (PFG) 0.0 $370k 4.5k 82.96
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $368k 3.7k 100.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $366k 8.0k 45.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $365k 7.2k 50.78
Roku Com Cl A (ROKU) 0.0 $365k 3.6k 100.25
Kenvue (KVUE) 0.0 $363k 22k 16.23
Barings Bdc (BBDC) 0.0 $358k 41k 8.75
Cintas Corporation (CTAS) 0.0 $358k 1.8k 203.64
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $358k 7.1k 50.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $356k 11k 32.00
Block Cl A (XYZ) 0.0 $355k 4.9k 72.27
Axon Enterprise (AXON) 0.0 $355k 495.00 717.17
Tidal Trust I Unlimited Hfnd (HFND) 0.0 $354k 15k 23.61
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $351k 8.8k 39.76
Sony Group Corp Sponsored Adr (SONY) 0.0 $351k 12k 28.71
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $350k 2.1k 168.03
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $349k 15k 23.24
Everest Re Group (EG) 0.0 $346k 992.00 348.79
Ecolab (ECL) 0.0 $344k 1.3k 273.45
Republic Services (RSG) 0.0 $343k 1.5k 229.43
Service Corporation International (SCI) 0.0 $343k 4.1k 83.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $341k 3.6k 93.66
Sap Se Spon Adr (SAP) 0.0 $341k 1.3k 267.45
Dell Technologies CL C (DELL) 0.0 $341k 2.4k 141.85
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $340k 7.3k 46.69
Zscaler Incorporated (ZS) 0.0 $340k 1.1k 300.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $338k 7.4k 45.74
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $338k 9.6k 35.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $337k 6.7k 50.03
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $336k 5.9k 56.80
Cardinal Health (CAH) 0.0 $334k 2.1k 156.81
Westwood Holdings (WHG) 0.0 $333k 20k 16.47
Comerica Incorporated (CMA) 0.0 $332k 4.9k 68.43
Kite Rlty Group Tr Com New (KRG) 0.0 $331k 15k 22.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $329k 2.8k 117.25
Nextera Energy (NEE) 0.0 $329k 4.3k 75.89
Spotify Technology S A SHS (SPOT) 0.0 $328k 470.00 697.87
Bank of New York Mellon Corporation (BK) 0.0 $328k 3.0k 108.93
Paypal Holdings (PYPL) 0.0 $327k 4.9k 67.16
Spdr Series Trust Aerospace Def (XAR) 0.0 $327k 1.4k 234.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $325k 2.0k 159.71
American Intl Group Com New (AIG) 0.0 $324k 4.1k 78.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $324k 3.6k 89.45
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $322k 8.1k 39.91
Fortinet (FTNT) 0.0 $322k 3.8k 84.25
Fair Isaac Corporation (FICO) 0.0 $322k 215.00 1497.67
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $321k 17k 19.15
Fiserv (FI) 0.0 $321k 2.5k 128.97
Pentair SHS (PNR) 0.0 $321k 2.9k 110.80
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $321k 3.4k 93.67
Ishares Tr Faln Angls Usd (FALN) 0.0 $319k 12k 27.82
Genuine Parts Company (GPC) 0.0 $319k 2.3k 138.58
Exelon Corporation (EXC) 0.0 $319k 7.1k 45.06
Consolidated Edison (ED) 0.0 $318k 3.2k 100.32
IDEXX Laboratories (IDXX) 0.0 $316k 492.00 642.28
Shell Spon Ads (SHEL) 0.0 $316k 4.4k 71.62
Corning Incorporated (GLW) 0.0 $315k 3.8k 82.05
Boston Scientific Corporation (BSX) 0.0 $315k 3.2k 97.49
Target Corporation (TGT) 0.0 $315k 3.5k 89.64
Mr Cooper Group 0.0 $314k 1.5k 210.88
BP Sponsored Adr (BP) 0.0 $314k 9.1k 34.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $313k 1.8k 173.60
Curtiss-Wright (CW) 0.0 $313k 572.00 547.20
Innodata Com New (INOD) 0.0 $310k 4.0k 77.08
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $307k 14k 22.74
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.0 $307k 6.2k 49.27
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $307k 14k 22.05
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $306k 6.2k 49.71
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $305k 8.9k 34.22
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $305k 13k 23.44
Cheniere Energy Com New (LNG) 0.0 $305k 1.3k 231.06
Edwards Lifesciences (EW) 0.0 $305k 3.9k 77.69
Vanguard World Mega Cap Val Etf (MGV) 0.0 $304k 2.2k 137.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $303k 3.1k 96.47
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $303k 13k 23.06
Tidal Trust I Unlimited Hfgm (HFGM) 0.0 $302k 9.6k 31.61
Intuit (INTU) 0.0 $302k 443.00 681.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $302k 826.00 365.62
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $300k 12k 25.38
Modine Manufacturing (MOD) 0.0 $299k 2.1k 142.38
British Amern Tob Sponsored Adr (BTI) 0.0 $299k 5.6k 53.01
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $298k 2.8k 105.49
O'reilly Automotive (ORLY) 0.0 $297k 2.8k 106.87
MercadoLibre (MELI) 0.0 $297k 127.00 2338.58
Vici Pptys (VICI) 0.0 $296k 9.1k 32.49
American Water Works (AWK) 0.0 $296k 2.1k 139.03
Postal Realty Trust Cl A (PSTL) 0.0 $296k 19k 15.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $294k 1.9k 155.56
Fastenal Company (FAST) 0.0 $293k 6.0k 49.06
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $293k 5.9k 49.88
Bar Harbor Bankshares (BHB) 0.0 $292k 9.6k 30.50
ACADIA Pharmaceuticals (ACAD) 0.0 $291k 14k 21.36
Ishares Tr Expanded Tech (IGV) 0.0 $286k 2.5k 114.81
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $286k 9.2k 31.00
St. Joe Company (JOE) 0.0 $285k 5.8k 49.51
Ethan Allen Interiors (ETD) 0.0 $285k 9.7k 29.45
Escalade (ESCA) 0.0 $284k 23k 12.56
Innovator Etfs Trust International Dv (IOCT) 0.0 $284k 8.3k 34.11
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $283k 11k 26.83
SJW (HTO) 0.0 $278k 5.7k 48.77
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $278k 7.8k 35.78
Unilever Spon Adr New (UL) 0.0 $276k 4.7k 59.34
Sprouts Fmrs Mkt (SFM) 0.0 $274k 2.5k 108.51
Energizer Holdings (ENR) 0.0 $273k 11k 24.87
Xenia Hotels & Resorts (XHR) 0.0 $272k 20k 13.74
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $270k 585k 0.46
Ishares Tr Ishares Biotech (IBB) 0.0 $270k 1.9k 144.31
Extra Space Storage (EXR) 0.0 $270k 1.9k 140.70
Watsco, Incorporated (WSO) 0.0 $270k 668.00 404.19
Enova Intl (ENVA) 0.0 $270k 2.3k 114.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $270k 2.7k 99.59
Adma Biologics (ADMA) 0.0 $269k 18k 14.68
Super Micro Computer Com New (SMCI) 0.0 $269k 5.6k 48.01
PNC Financial Services (PNC) 0.0 $269k 1.3k 200.15
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $269k 45k 5.93
Palomar Hldgs (PLMR) 0.0 $268k 2.3k 116.67
Intellia Therapeutics (NTLA) 0.0 $262k 15k 17.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $262k 6.7k 38.91
Msc Indl Direct Cl A (MSM) 0.0 $261k 2.8k 92.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $260k 4.9k 53.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $260k 23k 11.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $257k 4.5k 57.37
Canadian Natural Resources (CNQ) 0.0 $257k 8.1k 31.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $257k 3.6k 71.45
Evolution Petroleum Corporation (EPM) 0.0 $255k 53k 4.81
Bank of Hawaii Corporation (BOH) 0.0 $254k 3.9k 65.51
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $254k 7.7k 33.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $253k 1.8k 142.13
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $251k 20k 12.58
The Trade Desk Com Cl A (TTD) 0.0 $251k 5.1k 48.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $250k 4.4k 56.68
SYSCO Corporation (SYY) 0.0 $250k 3.0k 82.37
Barrick Mng Corp Com Shs (B) 0.0 $250k 7.6k 32.82
Capital Bancorp (CBNK) 0.0 $249k 7.8k 31.92
Mid-America Apartment (MAA) 0.0 $249k 1.8k 139.50
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $248k 11k 23.04
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $248k 3.9k 63.36
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $246k 4.5k 54.97
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $246k 2.7k 91.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $246k 2.9k 84.39
Newmont Mining Corporation (NEM) 0.0 $246k 2.9k 84.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $246k 4.3k 57.48
Pure Storage Cl A (PSTG) 0.0 $245k 2.9k 83.67
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $245k 2.3k 104.97
Ssr Mining (SSRM) 0.0 $244k 10k 24.40
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $243k 7.4k 32.67
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $243k 2.7k 91.70
Gaming & Leisure Pptys (GLPI) 0.0 $243k 5.2k 46.63
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $242k 3.7k 64.97
Ishares Tr Core Msci Intl (IDEV) 0.0 $241k 3.0k 80.12
W.W. Grainger (GWW) 0.0 $241k 253.00 952.57
SM Energy (SM) 0.0 $241k 9.7k 24.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $239k 2.2k 106.70
Vail Resorts (MTN) 0.0 $237k 1.6k 149.34
Howmet Aerospace (HWM) 0.0 $237k 1.2k 196.68
Enbridge (ENB) 0.0 $237k 4.7k 50.36
Southern Copper Corporation (SCCO) 0.0 $236k 1.9k 121.52
Servisfirst Bancshares (SFBS) 0.0 $235k 2.9k 80.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $235k 5.8k 40.52
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $234k 11k 21.75
Ameriprise Financial (AMP) 0.0 $234k 478.00 489.54
Ishares Tr National Mun Etf (MUB) 0.0 $234k 2.2k 106.80
Magic Software Enterprises L Ord (MGIC) 0.0 $233k 11k 20.37
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $232k 6.0k 38.47
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $232k 4.9k 47.62
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $232k 7.9k 29.24
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $231k 9.4k 24.67
Marsh & McLennan Companies (MMC) 0.0 $230k 1.1k 200.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $226k 2.0k 110.68
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $224k 2.7k 82.99
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $223k 10k 21.60
Genius Sports Shares Cl A (GENI) 0.0 $222k 18k 12.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $221k 3.1k 70.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $221k 3.3k 67.05
EQT Corporation (EQT) 0.0 $220k 4.0k 54.50
Progressive Corporation (PGR) 0.0 $219k 911.00 240.40
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $218k 3.1k 70.83
Freeport-mcmoran CL B (FCX) 0.0 $217k 5.5k 39.20
Marriott Intl Cl A (MAR) 0.0 $216k 828.00 260.87
Health In Tech Cl A (HIT) 0.0 $215k 67k 3.20
Doubleline Income Solutions (DSL) 0.0 $215k 18k 12.29
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $214k 2.3k 91.22
Booking Holdings (BKNG) 0.0 $214k 40.00 5350.00
Ishares Tr Broad Usd High (USHY) 0.0 $213k 5.7k 37.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $211k 4.1k 51.06
Devon Energy Corporation (DVN) 0.0 $209k 6.0k 35.09
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $209k 5.2k 39.93
Cadence Design Systems (CDNS) 0.0 $207k 590.00 350.85
Ishares Tr Future Ai & Tech (ARTY) 0.0 $207k 4.5k 45.78
Sterling Construction Company (STRL) 0.0 $207k 594.00 348.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $206k 3.1k 67.10
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $206k 7.2k 28.64
Tidal Trust Ii Yieldmax Coin Op (CONY) 0.0 $205k 30k 6.90
Oaktree Specialty Lending Corp (OCSL) 0.0 $205k 16k 13.04
Eversource Energy (ES) 0.0 $205k 2.9k 71.06
Superior Uniform (SGC) 0.0 $204k 19k 10.75
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $204k 9.2k 22.08
Vanguard World Comm Srvc Etf (VOX) 0.0 $203k 1.1k 187.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $203k 1.6k 129.55
AFLAC Incorporated (AFL) 0.0 $203k 1.8k 111.42
Relx Sponsored Adr (RELX) 0.0 $203k 4.2k 47.78
Anthem (ELV) 0.0 $202k 625.00 323.20
Sanofi Sa Sponsored Adr (SNY) 0.0 $201k 4.3k 47.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $201k 8.3k 24.35
DTE Energy Company (DTE) 0.0 $200k 1.4k 141.34
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $193k 40k 4.88
Midcap Financial Invstmnt Com New (MFIC) 0.0 $187k 16k 11.96
Neuberger Berman Mlp Income (NML) 0.0 $187k 21k 8.74
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $185k 11k 16.82
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $183k 11k 16.60
V.F. Corporation (VFC) 0.0 $182k 13k 14.40
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $170k 12k 14.00
Avepoint Com Cl A (AVPT) 0.0 $168k 11k 15.01
Ford Motor Company (F) 0.0 $164k 14k 11.96
BioCryst Pharmaceuticals (BCRX) 0.0 $148k 20k 7.61
Rumble Com Cl A (RUM) 0.0 $136k 19k 7.22
Eagle Pt Cr (ECC) 0.0 $130k 20k 6.60
Resources Connection (RGP) 0.0 $128k 25k 5.04
Opendoor Technologies (OPEN) 0.0 $115k 15k 7.94
Btq Technologies Corp 0.0 $111k 16k 6.94
Richtech Robotics CL B (RR) 0.0 $107k 25k 4.28
Teladoc (TDOC) 0.0 $107k 14k 7.75
Tidal Trust Ii Yieldmax Tsla Op (TSLY) 0.0 $104k 11k 9.42
United Microelectronics Corp Spon Adr New (UMC) 0.0 $97k 13k 7.54
Cion Invt Corp (CION) 0.0 $95k 10k 9.46
Nano Dimension Sponsord Ads New (NNDM) 0.0 $92k 59k 1.57
Lightwave Logic Inc C ommon (LWLG) 0.0 $84k 23k 3.72
Defi Technologies (DEFT) 0.0 $72k 34k 2.12
Tmc The Metals Company (TMC) 0.0 $70k 11k 6.40
Iovance Biotherapeutics (IOVA) 0.0 $53k 24k 2.19
Neuberger Berman Real Estate Sec (NRO) 0.0 $49k 15k 3.25
Origin Materials (ORGN) 0.0 $45k 87k 0.52
Plug Power Com New (PLUG) 0.0 $42k 18k 2.32
Gevo Com Par (GEVO) 0.0 $37k 19k 1.94
Ballard Pwr Sys (BLDP) 0.0 $30k 11k 2.69
Janone (ALTS) 0.0 $28k 11k 2.67
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $22k 79k 0.28
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $3.0k 42k 0.07
Clearbridge Energy Midstrm O Right 10/10/2025 0.0 $0 10k 0.00