Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 761 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.0 $103M 1.1M 91.43
Apple (AAPL) 3.0 $76M 304k 250.42
Ishares Tr Core S&p500 Etf (IVV) 2.2 $56M 95k 588.68
Microsoft Corporation (MSFT) 2.1 $55M 131k 421.50
Select Sector Spdr Tr Technology (XLK) 2.0 $53M 226k 232.52
NVIDIA Corporation (NVDA) 1.5 $39M 293k 134.29
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.5 $38M 387k 99.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $34M 1.4M 23.18
Amazon (AMZN) 1.3 $33M 151k 219.39
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $30M 263k 115.22
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $29M 109k 264.13
Broadcom (AVGO) 1.1 $28M 123k 231.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $28M 450k 62.31
C H Robinson Worldwide Com New (CHRW) 1.0 $26M 253k 103.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $23M 58k 401.58
Amgen (AMGN) 0.9 $23M 87k 260.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $22M 38k 588.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $22M 172k 128.82
Strategy Day Hagan Ned (SSUS) 0.8 $21M 502k 42.07
Alphabet Cap Stk Cl C (GOOG) 0.8 $21M 110k 190.44
Alphabet Cap Stk Cl A (GOOGL) 0.8 $20M 108k 189.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $20M 89k 224.35
JPMorgan Chase & Co. (JPM) 0.8 $20M 83k 239.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $19M 140k 137.57
Meta Platforms Cl A (META) 0.7 $19M 33k 585.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $18M 36k 511.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $17M 169k 101.53
UnitedHealth (UNH) 0.7 $17M 34k 505.86
Ishares Tr Ibonds 2026 Term (IBHF) 0.6 $16M 694k 23.15
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $16M 320k 49.80
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.6 $16M 685k 23.20
Eli Lilly & Co. (LLY) 0.6 $15M 20k 772.00
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $15M 655k 23.27
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $15M 634k 23.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $15M 584k 25.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $13M 151k 89.08
Chevron Corporation (CVX) 0.5 $13M 92k 144.84
Visa Com Cl A (V) 0.5 $13M 42k 316.04
Costco Wholesale Corporation (COST) 0.5 $13M 14k 916.27
Exxon Mobil Corporation (XOM) 0.5 $13M 120k 107.57
Vanguard Index Fds Value Etf (VTV) 0.5 $13M 75k 169.30
Vanguard Index Fds Growth Etf (VUG) 0.5 $13M 31k 410.44
Spdr Gold Tr Gold Shs (GLD) 0.5 $13M 52k 242.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 27k 453.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $12M 160k 74.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $12M 134k 88.40
Select Sector Spdr Tr Communication (XLC) 0.5 $12M 121k 96.81
Merck & Co (MRK) 0.4 $12M 114k 100.28
Ishares Msci Emrg Chn (EMXC) 0.4 $11M 205k 55.45
Glacier Ban (GBCI) 0.4 $11M 222k 50.22
Cisco Systems (CSCO) 0.4 $11M 187k 59.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $11M 60k 185.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $11M 165k 63.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $10M 216k 47.82
Vanguard Index Fds Small Cp Etf (VB) 0.4 $10M 43k 240.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $10M 57k 178.08
Select Sector Spdr Tr Energy (XLE) 0.4 $10M 119k 85.66
Innovator Etfs Trust Growth 100 Power (NSEP) 0.4 $10M 393k 25.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $10M 170k 59.06
Ishares Tr Core Msci Eafe (IEFA) 0.4 $9.9M 141k 70.28
Wells Fargo & Company (WFC) 0.4 $9.8M 140k 70.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $9.6M 397k 24.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $9.6M 542k 17.70
Select Sector Spdr Tr Financial (XLF) 0.4 $9.4M 194k 48.33
Bank of America Corporation (BAC) 0.4 $9.3M 211k 43.95
Home Depot (HD) 0.4 $9.2M 24k 388.99
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $9.2M 95k 96.83
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $9.2M 399k 23.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $9.2M 92k 100.32
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.0M 41k 220.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.7M 25k 351.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.7M 54k 161.77
Procter & Gamble Company (PG) 0.3 $8.6M 51k 167.65
Eaton Corp SHS (ETN) 0.3 $8.6M 26k 331.87
Ishares Tr National Mun Etf (MUB) 0.3 $8.4M 79k 106.55
Blackrock (BLK) 0.3 $8.2M 8.0k 1025.11
Raytheon Technologies Corp (RTX) 0.3 $8.1M 70k 115.72
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $7.9M 293k 27.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $7.7M 215k 35.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $7.6M 150k 50.57
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $7.4M 292k 25.46
Ishares Tr U.s. Tech Etf (IYW) 0.3 $7.4M 46k 159.52
Johnson & Johnson (JNJ) 0.3 $7.3M 51k 144.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $7.2M 37k 198.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $7.2M 120k 59.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.2M 13k 538.83
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $7.2M 269k 26.61
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $7.1M 161k 44.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $7.0M 102k 68.43
S&p Global (SPGI) 0.3 $6.8M 14k 498.03
Abbvie (ABBV) 0.3 $6.7M 38k 177.70
Target Corporation (TGT) 0.3 $6.7M 50k 135.18
Wal-Mart Stores (WMT) 0.3 $6.6M 73k 90.56
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $6.6M 35k 190.88
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.3 $6.5M 67k 97.86
Netflix (NFLX) 0.3 $6.5M 7.3k 891.30
EOG Resources (EOG) 0.2 $6.4M 52k 122.58
Pepsi (PEP) 0.2 $6.3M 41k 153.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $6.3M 88k 71.43
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $6.3M 123k 51.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $6.2M 90k 68.94
Stryker Corporation (SYK) 0.2 $6.2M 17k 360.90
Ishares Tr Core Total Usd (IUSB) 0.2 $6.0M 133k 45.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $5.8M 65k 89.29
Comcast Corp Cl A (CMCSA) 0.2 $5.7M 152k 37.53
Nextera Energy (NEE) 0.2 $5.7M 80k 71.69
Qualcomm (QCOM) 0.2 $5.7M 37k 153.62
Starbucks Corporation (SBUX) 0.2 $5.7M 62k 91.25
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.6M 58k 96.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $5.6M 164k 33.91
Ishares Core Msci Emkt (IEMG) 0.2 $5.6M 107k 52.22
Palo Alto Networks (PANW) 0.2 $5.6M 31k 181.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.5M 126k 44.04
Adobe Systems Incorporated (ADBE) 0.2 $5.5M 12k 444.68
Lam Research Corp Com New (LRCX) 0.2 $5.5M 75k 72.46
Union Pacific Corporation (UNP) 0.2 $5.5M 24k 228.04
Agnico (AEM) 0.2 $5.4M 70k 78.21
Honeywell International (HON) 0.2 $5.4M 24k 225.89
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $5.3M 56k 95.66
Select Sector Spdr Tr Indl (XLI) 0.2 $5.3M 41k 131.76
Mastercard Incorporated Cl A (MA) 0.2 $5.3M 10k 526.55
Coca-Cola Company (KO) 0.2 $5.2M 84k 62.26
McDonald's Corporation (MCD) 0.2 $5.2M 18k 289.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $5.2M 107k 48.67
Abbott Laboratories (ABT) 0.2 $5.2M 46k 113.11
Thermo Fisher Scientific (TMO) 0.2 $5.2M 10k 520.60
salesforce (CRM) 0.2 $5.2M 15k 334.72
Zoetis Cl A (ZTS) 0.2 $5.1M 32k 162.93
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.2 $5.1M 43k 120.55
Blackstone Group Inc Com Cl A (BX) 0.2 $5.1M 30k 172.42
Invesco Currencyshares Austr Australian Dol (FXA) 0.2 $5.1M 83k 61.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.0M 67k 75.61
RBB Us Treas 3 Mnth (TBIL) 0.2 $5.0M 100k 49.86
Gold Fields Sponsored Adr (GFI) 0.2 $5.0M 377k 13.20
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.2 $5.0M 73k 68.02
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $5.0M 223k 22.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $4.9M 49k 100.60
Booking Holdings (BKNG) 0.2 $4.9M 992.00 4970.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $4.6M 51k 90.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.6M 36k 128.62
Alamos Gold Com Cl A (AGI) 0.2 $4.5M 244k 18.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.4M 54k 81.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.4M 40k 108.61
Tesla Motors (TSLA) 0.2 $4.3M 11k 403.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.3M 7.5k 571.68
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.3M 13k 342.16
Bristol Myers Squibb (BMY) 0.2 $4.2M 75k 56.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.2M 36k 115.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $4.1M 31k 132.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.1M 52k 78.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.1M 16k 253.75
Gilead Sciences (GILD) 0.2 $4.1M 44k 92.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.1M 71k 57.92
Ishares Gold Tr Ishares New (IAU) 0.2 $4.0M 81k 49.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.0M 14k 289.82
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.0M 76k 52.47
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $4.0M 81k 49.41
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $4.0M 161k 24.65
W.W. Grainger (GWW) 0.2 $4.0M 3.8k 1054.10
Nike CL B (NKE) 0.2 $3.9M 52k 76.07
Progressive Corporation (PGR) 0.2 $3.9M 16k 239.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.9M 86k 45.11
Morgan Stanley Com New (MS) 0.2 $3.9M 31k 125.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.9M 171k 22.70
First Solar (FSLR) 0.1 $3.9M 22k 176.24
Sprouts Fmrs Mkt (SFM) 0.1 $3.9M 30k 127.07
Ishares Tr Mbs Etf (MBB) 0.1 $3.8M 42k 91.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.8M 149k 25.54
Wec Energy Group (WEC) 0.1 $3.8M 40k 94.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.8M 88k 42.97
Citigroup Com New (C) 0.1 $3.7M 53k 70.39
Oracle Corporation (ORCL) 0.1 $3.7M 22k 166.64
Fiserv (FI) 0.1 $3.7M 18k 205.42
Manulife Finl Corp (MFC) 0.1 $3.7M 121k 30.71
Masco Corporation (MAS) 0.1 $3.7M 50k 72.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.6M 41k 88.79
Phillips 66 (PSX) 0.1 $3.6M 32k 113.93
Arista Networks Com Shs (ANET) 0.1 $3.6M 33k 110.53
Intuit (INTU) 0.1 $3.6M 5.8k 628.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $3.6M 84k 43.24
International Business Machines (IBM) 0.1 $3.6M 16k 219.83
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $3.5M 40k 88.64
Tractor Supply Company (TSCO) 0.1 $3.5M 66k 53.06
Caterpillar (CAT) 0.1 $3.5M 9.6k 362.75
Fortinet (FTNT) 0.1 $3.5M 37k 94.48
Goldman Sachs (GS) 0.1 $3.5M 6.0k 572.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.4M 44k 78.01
CRH Ord (CRH) 0.1 $3.4M 37k 92.52
Clean Harbors (CLH) 0.1 $3.4M 15k 230.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.3M 10k 322.16
Verizon Communications (VZ) 0.1 $3.3M 83k 39.99
Deere & Company (DE) 0.1 $3.3M 7.7k 425.34
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $3.3M 327k 10.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.2M 129k 24.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.2M 26k 124.96
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $3.2M 34k 94.55
Freeport-mcmoran CL B (FCX) 0.1 $3.2M 84k 38.08
Automatic Data Processing (ADP) 0.1 $3.2M 11k 294.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.2M 41k 77.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.2M 18k 175.23
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $3.2M 19k 168.70
ConocoPhillips (COP) 0.1 $3.1M 32k 99.17
Ishares Tr Ishares Biotech (IBB) 0.1 $3.1M 24k 132.21
Uber Technologies (UBER) 0.1 $3.1M 51k 60.32
Rb Global (RBA) 0.1 $3.1M 34k 90.21
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $3.0M 372k 8.06
Diamondback Energy (FANG) 0.1 $3.0M 18k 163.83
Advanced Micro Devices (AMD) 0.1 $2.9M 24k 120.79
LKQ Corporation (LKQ) 0.1 $2.9M 80k 36.75
American Express Company (AXP) 0.1 $2.9M 9.8k 296.79
Parker-Hannifin Corporation (PH) 0.1 $2.9M 4.6k 636.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.9M 68k 42.61
Cme (CME) 0.1 $2.9M 12k 238.04
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $2.9M 55k 52.02
PPG Industries (PPG) 0.1 $2.9M 24k 119.45
Anglogold Ashanti Com Shs (AU) 0.1 $2.8M 120k 23.08
Cadence Design Systems (CDNS) 0.1 $2.8M 9.2k 300.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.8M 13k 210.45
Equitable Holdings (EQH) 0.1 $2.8M 58k 47.17
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.8M 9.5k 288.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M 36k 76.90
Vanguard World Energy Etf (VDE) 0.1 $2.7M 23k 121.31
Palantir Technologies Cl A (PLTR) 0.1 $2.7M 36k 75.63
United Parcel Service CL B (UPS) 0.1 $2.7M 22k 126.10
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $2.7M 54k 50.11
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $2.7M 701k 3.83
American Homes 4 Rent Cl A (AMH) 0.1 $2.6M 71k 37.42
Imperial Oil Com New (IMO) 0.1 $2.6M 42k 61.94
Ciena Corp Com New (CIEN) 0.1 $2.6M 31k 84.81
Trane Technologies SHS (TT) 0.1 $2.6M 7.1k 369.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 62k 41.82
Waste Management (WM) 0.1 $2.6M 13k 201.79
Pinnacle Financial Partners (PNFP) 0.1 $2.6M 23k 114.39
First Interstate Bancsystem (FIBK) 0.1 $2.6M 79k 32.47
Philip Morris International (PM) 0.1 $2.5M 21k 121.70
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 33k 76.83
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $2.5M 94k 26.92
TJX Companies (TJX) 0.1 $2.5M 21k 120.81
Owens Corning (OC) 0.1 $2.4M 14k 170.32
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.4M 44k 55.31
Altria (MO) 0.1 $2.4M 45k 53.29
Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 40k 60.20
Kirby Corporation (KEX) 0.1 $2.4M 22k 105.80
AutoZone (AZO) 0.1 $2.4M 737.00 3202.00
Ishares Tr Short Treas Bd (SHV) 0.1 $2.3M 21k 110.11
Lowe's Companies (LOW) 0.1 $2.3M 9.4k 246.80
McKesson Corporation (MCK) 0.1 $2.3M 4.1k 570.57
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $2.3M 44k 52.41
Permianville Rty Tr Tr Unit (PVL) 0.1 $2.3M 1.7M 1.36
Ishares Tr Europe Etf (IEV) 0.1 $2.3M 44k 52.06
Walt Disney Company (DIS) 0.1 $2.3M 20k 111.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.3M 26k 87.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 12k 195.83
Barrick Gold Corp (GOLD) 0.1 $2.3M 145k 15.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.2M 17k 129.34
Ishares Tr Select Divid Etf (DVY) 0.1 $2.2M 17k 131.29
FedEx Corporation (FDX) 0.1 $2.2M 7.7k 282.71
Kinder Morgan (KMI) 0.1 $2.2M 79k 27.40
Linde SHS (LIN) 0.1 $2.1M 5.1k 418.70
Tempur-Pedic International (SGI) 0.1 $2.1M 38k 56.69
PNC Financial Services (PNC) 0.1 $2.1M 11k 192.85
Graphic Packaging Holding Company (GPK) 0.1 $2.1M 78k 27.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.1M 45k 47.39
Te Connectivity Ord Shs (TEL) 0.1 $2.1M 15k 142.97
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.1M 58k 35.85
Charles Schwab Corporation (SCHW) 0.1 $2.1M 28k 74.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 10k 198.10
Us Bancorp Del Com New (USB) 0.1 $2.1M 43k 48.33
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.2k 485.99
Emerson Electric (EMR) 0.1 $2.0M 16k 123.93
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $2.0M 246k 8.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.0M 40k 50.71
Dow (DOW) 0.1 $2.0M 49k 40.13
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $1.9M 61k 31.77
HEICO Corporation (HEI) 0.1 $1.9M 8.1k 237.74
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.9M 24k 81.03
Schlumberger Com Stk (SLB) 0.1 $1.9M 50k 38.64
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 22k 86.02
Suncor Energy (SU) 0.1 $1.9M 54k 35.68
Duke Energy Corp Com New (DUK) 0.1 $1.9M 18k 107.74
Celanese Corporation (CE) 0.1 $1.9M 28k 69.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.9M 145k 12.99
Berry Plastics (BERY) 0.1 $1.9M 29k 64.67
Republic Services (RSG) 0.1 $1.9M 9.3k 201.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 25k 75.69
Fastenal Company (FAST) 0.1 $1.9M 26k 71.91
Paypal Holdings (PYPL) 0.1 $1.8M 22k 85.35
Shell Spon Ads (SHEL) 0.1 $1.8M 29k 62.65
Medtronic SHS (MDT) 0.1 $1.8M 23k 80.58
Amdocs SHS (DOX) 0.1 $1.8M 21k 85.62
Snowflake Cl A (SNOW) 0.1 $1.7M 11k 154.41
The Trade Desk Com Cl A (TTD) 0.1 $1.7M 15k 117.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.7M 31k 55.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.7M 21k 80.97
3M Company (MMM) 0.1 $1.7M 13k 129.09
Oneok (OKE) 0.1 $1.7M 17k 100.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 35k 50.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 22k 78.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 66k 25.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.7M 49k 34.13
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.6M 16k 103.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.8k 426.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.6M 19k 87.82
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.6M 15k 105.61
Travelers Companies (TRV) 0.1 $1.6M 6.7k 240.89
Mesa Rty Tr Unit Ben Int (MTR) 0.1 $1.6M 264k 5.94
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.3k 187.50
Loews Corporation (L) 0.1 $1.5M 18k 84.69
Flex Ord (FLEX) 0.1 $1.5M 39k 38.39
Southern Company (SO) 0.1 $1.5M 18k 82.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 17k 84.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.4M 29k 49.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.4M 25k 56.69
Canadian Natural Resources (CNQ) 0.1 $1.4M 46k 31.25
Boeing Company (BA) 0.1 $1.4M 8.0k 177.00
Colgate-Palmolive Company (CL) 0.1 $1.4M 16k 90.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 20k 70.00
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 132.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.4M 24k 58.79
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $1.4M 17k 83.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 19k 71.91
Micron Technology (MU) 0.1 $1.4M 16k 84.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 680920.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.3M 31k 42.75
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.3M 9.9k 135.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 11k 127.59
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 36k 36.79
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.1 $1.3M 67k 19.57
SEI Investments Company (SEIC) 0.1 $1.3M 16k 82.97
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.3M 7.1k 186.70
United Rentals (URI) 0.1 $1.3M 1.9k 704.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.3M 38k 34.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.3M 17k 77.80
Paychex (PAYX) 0.1 $1.3M 9.3k 140.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 32k 40.67
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.3M 14k 95.01
Marsh & McLennan Companies (MMC) 0.0 $1.3M 6.0k 212.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.3M 26k 48.42
Garmin SHS (GRMN) 0.0 $1.3M 6.2k 206.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.8k 693.08
Ishares Tr Global Tech Etf (IXN) 0.0 $1.3M 15k 84.75
Kellogg Company (K) 0.0 $1.3M 16k 80.97
SYSCO Corporation (SYY) 0.0 $1.2M 16k 76.46
AmerisourceBergen (COR) 0.0 $1.2M 5.5k 224.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 39k 31.44
Lithia Motors (LAD) 0.0 $1.2M 3.4k 357.43
Pfizer (PFE) 0.0 $1.2M 46k 26.53
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $1.2M 24k 49.82
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.2M 65k 18.70
Call SPY @ $515.0 Exp Dec 18, 2026 Option Call Option 0.0 $1.2M 9.3k 129.30
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.2M 40k 29.86
Unilever Spon Adr New (UL) 0.0 $1.2M 21k 56.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 14k 84.79
Dupont De Nemours (DD) 0.0 $1.2M 16k 76.25
Applied Materials (AMAT) 0.0 $1.2M 7.2k 162.63
Axon Enterprise (AXON) 0.0 $1.2M 2.0k 594.32
Clorox Company (CLX) 0.0 $1.2M 7.2k 162.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.2M 20k 59.14
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.2k 521.96
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 8.7k 131.15
Keysight Technologies (KEYS) 0.0 $1.1M 7.1k 160.63
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.1M 21k 54.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1M 19k 58.00
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.1M 45k 24.24
Ares Capital Corporation (ARCC) 0.0 $1.1M 50k 21.89
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.1M 7.4k 148.55
Call SPY @ $520.0 Exp Dec 18, 2026 Option Call Option 0.0 $1.1M 8.8k 124.15
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.1M 14k 78.46
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $1.1M 20k 53.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 20k 53.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 18k 57.41
Drdgold Spon Adr Repstg (DRD) 0.0 $1.0M 121k 8.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.0M 4.2k 243.17
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.0M 19k 53.98
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.0M 24k 42.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 13k 80.27
Norfolk Southern (NSC) 0.0 $1.0M 4.3k 234.70
Robert Half International (RHI) 0.0 $1.0M 14k 70.46
Enbridge (ENB) 0.0 $1.0M 24k 42.43
United Therapeutics Corporation (UTHR) 0.0 $995k 2.8k 352.84
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $982k 49k 20.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $973k 53k 18.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $972k 19k 51.87
Xcel Energy (XEL) 0.0 $971k 14k 67.52
Vici Pptys (VICI) 0.0 $967k 33k 29.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $962k 17k 58.35
First Tr Value Line Divid In SHS (FVD) 0.0 $962k 22k 43.64
At&t (T) 0.0 $962k 42k 22.77
Zimmer Holdings (ZBH) 0.0 $959k 9.1k 105.87
Autodesk (ADSK) 0.0 $958k 3.2k 295.57
Halliburton Company (HAL) 0.0 $952k 35k 27.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $945k 5.1k 184.88
Ishares Tr Us Infrastruc (IFRA) 0.0 $944k 20k 46.29
Sherwin-Williams Company (SHW) 0.0 $943k 2.8k 339.97
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $942k 27k 35.47
Hilton Worldwide Holdings (HLT) 0.0 $931k 3.8k 247.16
Danaher Corporation (DHR) 0.0 $928k 4.0k 229.82
Servicenow (NOW) 0.0 $928k 875.00 1060.12
Dropbox Cl A (DBX) 0.0 $920k 31k 30.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $919k 2.1k 434.93
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $919k 37k 24.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $919k 32k 28.67
M&T Bank Corporation (MTB) 0.0 $914k 4.9k 188.01
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $909k 44k 20.68
T. Rowe Price (TROW) 0.0 $904k 8.0k 113.09
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $898k 24k 37.17
Williams-Sonoma (WSM) 0.0 $893k 4.8k 185.18
Broadridge Financial Solutions (BR) 0.0 $890k 3.9k 227.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $876k 6.9k 126.75
Ishares Tr Expanded Tech (IGV) 0.0 $876k 8.8k 100.12
Capital One Financial (COF) 0.0 $875k 4.9k 178.32
Valero Energy Corporation (VLO) 0.0 $875k 7.1k 122.59
Call SPY @ $555.0 Exp Dec 18, 2026 Option Call Option 0.0 $871k 8.7k 100.06
Tenaris S A Sponsored Ads (TS) 0.0 $868k 23k 37.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $855k 11k 76.69
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $851k 25k 34.19
Mueller Wtr Prods Com Ser A (MWA) 0.0 $844k 38k 22.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $840k 2.1k 402.70
Bank Of Montreal Cadcom (BMO) 0.0 $839k 8.6k 97.05
B2gold Corp (BTG) 0.0 $829k 339k 2.45
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $828k 6.0k 138.25
Cigna Corp (CI) 0.0 $824k 3.0k 276.10
Lululemon Athletica (LULU) 0.0 $823k 2.2k 382.41
Diageo Spon Adr New (DEO) 0.0 $823k 6.5k 127.13
Air Products & Chemicals (APD) 0.0 $821k 2.8k 290.04
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $819k 19k 44.15
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $809k 16k 51.99
Eagle Ban (EBMT) 0.0 $807k 53k 15.33
Metropcs Communications (TMUS) 0.0 $803k 3.6k 220.74
Fair Isaac Corporation (FICO) 0.0 $802k 403.00 1990.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $800k 23k 34.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $797k 13k 63.47
Cummins (CMI) 0.0 $787k 2.3k 348.60
General Motors Company (GM) 0.0 $782k 15k 53.27
Ishares Tr Cohen Steer Reit (ICF) 0.0 $781k 13k 60.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $779k 13k 58.18
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $772k 20k 38.63
Arthur J. Gallagher & Co. (AJG) 0.0 $770k 2.7k 283.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $769k 8.3k 92.45
Packaging Corporation of America (PKG) 0.0 $767k 3.4k 226.38
CF Industries Holdings (CF) 0.0 $761k 8.9k 85.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $759k 33k 22.98
Cheniere Energy Com New (LNG) 0.0 $758k 3.5k 214.87
Ishares Tr Global Energ Etf (IXC) 0.0 $757k 20k 38.18
Scientific Games (LNW) 0.0 $747k 8.7k 86.38
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $745k 9.9k 75.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $741k 18k 41.40
Call SPY @ $470.0 Exp Dec 19, 2025 Option Call Option 0.0 $739k 5.3k 139.45
Hasbro (HAS) 0.0 $731k 13k 55.91
Landstar System (LSTR) 0.0 $729k 4.2k 171.86
Becton, Dickinson and (BDX) 0.0 $729k 3.2k 226.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $728k 14k 50.88
ConAgra Foods (CAG) 0.0 $728k 26k 27.75
Cbre Group Cl A (CBRE) 0.0 $726k 5.5k 131.29
Quanta Services (PWR) 0.0 $722k 2.3k 316.05
Incyte Corporation (INCY) 0.0 $717k 10k 69.07
Ge Aerospace Com New (GE) 0.0 $713k 4.3k 167.08
National Fuel Gas (NFG) 0.0 $710k 12k 61.19
Ishares Tr Agency Bond Etf (AGZ) 0.0 $709k 6.6k 107.96
Atmos Energy Corporation (ATO) 0.0 $707k 5.1k 139.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $703k 2.4k 287.77
Jabil Circuit (JBL) 0.0 $699k 4.9k 143.90
Strategy Day Hagan Ned (SSFI) 0.0 $695k 33k 20.83
Unum (UNM) 0.0 $693k 9.5k 73.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $692k 60k 11.53
General Mills (GIS) 0.0 $691k 11k 63.77
Fidelity National Information Services (FIS) 0.0 $690k 8.5k 80.77
Flowers Foods (FLO) 0.0 $686k 33k 20.66
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $682k 19k 36.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $680k 2.5k 269.70
Monster Beverage Corp (MNST) 0.0 $679k 13k 52.56
Expedia Group Com New (EXPE) 0.0 $678k 3.6k 186.33
GSK Sponsored Adr (GSK) 0.0 $675k 20k 34.20
Nrg Energy Com New (NRG) 0.0 $671k 7.4k 90.22
Chord Energy Corporation Com New (CHRD) 0.0 $668k 5.7k 116.92
SM Energy (SM) 0.0 $666k 17k 38.76
Oge Energy Corp (OGE) 0.0 $662k 16k 41.25
Terex Corporation (TEX) 0.0 $643k 14k 46.22
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $639k 34k 18.87
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $638k 26k 24.67
Call SPY @ $560.0 Exp Dec 18, 2026 Option Call Option 0.0 $633k 6.6k 95.97
Quest Diagnostics Incorporated (DGX) 0.0 $630k 4.2k 150.88
Williams Companies (WMB) 0.0 $629k 12k 54.12
Vistra Energy (VST) 0.0 $626k 4.5k 137.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $623k 1.7k 366.06
BP Sponsored Adr (BP) 0.0 $621k 21k 29.56
Ishares Tr Russell 3000 Etf (IWV) 0.0 $618k 1.8k 334.25
Installed Bldg Prods (IBP) 0.0 $617k 3.5k 175.25
AFLAC Incorporated (AFL) 0.0 $613k 5.9k 103.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $612k 9.0k 67.88
Raymond James Financial (RJF) 0.0 $611k 3.9k 155.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $610k 10k 60.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $609k 5.2k 117.48
Allstate Corporation (ALL) 0.0 $608k 3.1k 193.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $608k 10k 58.93
Franklin Resources (BEN) 0.0 $607k 29k 20.61
Ishares Tr Core Msci Total (IXUS) 0.0 $594k 9.0k 66.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $593k 12k 48.16
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $590k 25k 23.38
Broadstone Net Lease (BNL) 0.0 $589k 37k 16.15
Chubb (CB) 0.0 $583k 2.1k 277.23
Johnson Ctls Intl SHS (JCI) 0.0 $578k 7.3k 79.30
First Tr Exchange-traded Intermediate Gov (MGOV) 0.0 $577k 29k 19.83
Brunswick Corporation (BC) 0.0 $575k 8.9k 64.68
Intercontinental Exchange (ICE) 0.0 $573k 3.8k 149.01
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $571k 27k 21.38
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $566k 8.8k 64.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $562k 31k 18.38
Shopify Cl A (SHOP) 0.0 $561k 5.3k 106.33
Fifth Third Ban (FITB) 0.0 $558k 13k 42.65
Illinois Tool Works (ITW) 0.0 $557k 2.2k 255.06
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $557k 5.3k 104.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $555k 20k 27.87
Rio Tinto Sponsored Adr (RIO) 0.0 $554k 9.4k 58.81
Regions Financial Corporation (RF) 0.0 $551k 23k 23.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $549k 3.3k 164.15
Kroger (KR) 0.0 $548k 9.0k 61.15
Analog Devices (ADI) 0.0 $547k 2.6k 212.46
Zoom Communications Cl A (ZM) 0.0 $541k 6.6k 81.61
Spdr Ser Tr Aerospace Def (XAR) 0.0 $539k 3.3k 165.82
Boston Scientific Corporation (BSX) 0.0 $531k 5.9k 89.32
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $528k 12k 45.62
Dell Technologies CL C (DELL) 0.0 $527k 4.6k 115.24
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $526k 16k 33.38
Nasdaq Omx (NDAQ) 0.0 $522k 6.8k 77.31
Datadog Cl A Com (DDOG) 0.0 $521k 3.6k 142.89
Eagle Materials (EXP) 0.0 $518k 2.1k 247.01
Rocket Lab Usa 0.0 $516k 20k 25.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $514k 16k 32.76
Electronic Arts (EA) 0.0 $510k 3.5k 146.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $508k 4.8k 105.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $499k 15k 33.73
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $492k 8.1k 60.82
Timken Company (TKR) 0.0 $485k 6.8k 71.37
Pan American Silver Corp Can (PAAS) 0.0 $482k 24k 20.22
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $476k 8.1k 58.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $476k 6.7k 71.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $475k 8.3k 56.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $474k 9.3k 51.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $473k 4.7k 100.74
Kinsale Cap Group (KNSL) 0.0 $473k 1.0k 465.13
Crocs (CROX) 0.0 $471k 4.3k 109.53
Ishares Tr Conv Bd Etf (ICVT) 0.0 $469k 5.5k 84.97
Global X Fds Fintech Etf (FINX) 0.0 $467k 15k 31.39
Nokia Corp Sponsored Adr (NOK) 0.0 $465k 105k 4.43
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $465k 8.6k 54.13
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $464k 11k 43.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $464k 9.7k 47.77
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $461k 12k 37.30
Aon Shs Cl A (AON) 0.0 $460k 1.3k 359.16
Arch Cap Group Ord (ACGL) 0.0 $458k 5.0k 92.35
Sprott Physical Gold Tr Unit (PHYS) 0.0 $453k 23k 20.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $453k 4.5k 99.54
Pagseguro Digital Com Cl A (PAGS) 0.0 $448k 72k 6.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $445k 21k 20.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $443k 19k 23.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $442k 8.3k 53.05
Ishares Ethereum Tr SHS (ETHA) 0.0 $440k 17k 25.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $437k 13k 34.22
Call SPY @ $475.0 Exp Dec 19, 2025 Option Call Option 0.0 $437k 3.4k 128.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $435k 4.3k 102.10
MercadoLibre (MELI) 0.0 $434k 255.00 1700.44
Xylem (XYL) 0.0 $432k 3.7k 116.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $431k 10k 42.63
General Dynamics Corporation (GD) 0.0 $427k 1.6k 263.49
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $426k 5.5k 77.43
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $423k 3.3k 126.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $423k 4.4k 95.47
SIGA Technologies (SIGA) 0.0 $423k 70k 6.01
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $420k 5.3k 79.13
Corteva (CTVA) 0.0 $413k 7.2k 56.96
Pool Corporation (POOL) 0.0 $412k 1.2k 340.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $411k 2.8k 145.35
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $410k 11k 36.70
Joyy Ads Repstg Com A (JOYY) 0.0 $409k 9.8k 41.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $405k 8.9k 45.34
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.0 $403k 17k 23.28
Smucker J M Com New (SJM) 0.0 $402k 3.6k 110.12
Sanofi Sponsored Adr (SNY) 0.0 $402k 8.3k 48.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $397k 3.5k 112.26
Ishares Tr Msci India Etf (INDA) 0.0 $396k 7.5k 52.64
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $395k 13k 30.73
First Industrial Realty Trust (FR) 0.0 $389k 7.7k 50.43
Photronics (PLAB) 0.0 $389k 17k 23.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $384k 14k 27.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $381k 7.4k 51.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $375k 16k 24.06
Genuine Parts Company (GPC) 0.0 $374k 3.2k 117.60
Coastal Finl Corp Wa Com New (CCB) 0.0 $374k 4.4k 84.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $368k 11k 33.41
Chipotle Mexican Grill (CMG) 0.0 $366k 6.1k 60.30
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $363k 5.4k 66.77
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $361k 1.3k 271.23
Ecolab (ECL) 0.0 $357k 1.5k 234.97
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $355k 8.2k 43.23
WESCO International (WCC) 0.0 $355k 2.0k 180.96
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $352k 4.6k 76.46
Toll Brothers (TOL) 0.0 $351k 2.8k 125.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $350k 3.3k 106.55
Call SPY @ $525.0 Exp Dec 18, 2026 Option Call Option 0.0 $349k 2.9k 120.44
CVS Caremark Corporation (CVS) 0.0 $349k 7.8k 44.89
Ge Vernova (GEV) 0.0 $348k 1.1k 329.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $346k 6.5k 53.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $343k 1.9k 176.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $342k 4.6k 74.27
Ishares Silver Tr Ishares (SLV) 0.0 $340k 13k 26.33
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $340k 2.7k 124.96
Interpublic Group of Companies (IPG) 0.0 $338k 12k 28.02
Intellicheck Com New (IDN) 0.0 $330k 118k 2.80
Nortonlifelock (GEN) 0.0 $329k 12k 27.38
Kkr & Co (KKR) 0.0 $328k 2.2k 147.91
Solaris Energy Infras Com Cl A (SEI) 0.0 $328k 11k 28.78
Atlassian Corporation Cl A (TEAM) 0.0 $326k 1.3k 243.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $325k 3.0k 106.84
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $325k 12k 27.66
Reliance Steel & Aluminum (RS) 0.0 $324k 1.2k 269.36
Pjt Partners Com Cl A (PJT) 0.0 $321k 2.0k 157.81
Public Service Enterprise (PEG) 0.0 $321k 3.8k 84.49
Steris Shs Usd (STE) 0.0 $320k 1.6k 205.56
Hashicorp Com Cl A 0.0 $316k 9.2k 34.21
Ishares Msci Jpn Etf New (EWJ) 0.0 $312k 4.6k 67.10
MDU Resources (MDU) 0.0 $311k 17k 18.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $310k 30k 10.36
Novartis Sponsored Adr (NVS) 0.0 $309k 3.2k 97.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $309k 1.1k 280.06
Kenvue (KVUE) 0.0 $307k 14k 21.35
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $306k 3.6k 85.28
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $304k 15k 19.84
Nxp Semiconductors N V (NXPI) 0.0 $302k 1.4k 209.05
MetLife (MET) 0.0 $301k 3.7k 81.88
Casey's General Stores (CASY) 0.0 $296k 747.00 396.23
Relx Sponsored Adr (RELX) 0.0 $295k 6.5k 45.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $294k 2.2k 132.10
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $294k 8.3k 35.27
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $294k 11k 25.84
Limoneira Company (LMNR) 0.0 $291k 12k 24.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $291k 5.6k 51.91
Best Buy (BBY) 0.0 $291k 3.4k 86.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $290k 6.1k 47.73
W.R. Berkley Corporation (WRB) 0.0 $288k 4.9k 58.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $288k 5.6k 51.14
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $287k 8.2k 35.02
Steel Dynamics (STLD) 0.0 $287k 2.5k 114.53
Penske Automotive (PAG) 0.0 $286k 1.9k 152.48
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $286k 9.0k 31.86
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $284k 6.1k 46.88
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $284k 6.7k 42.48
Haemonetics Corporation (HAE) 0.0 $284k 3.6k 78.08
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $283k 17k 16.70
Knife River Corp Common Stock (KNF) 0.0 $283k 2.8k 101.65
Moody's Corporation (MCO) 0.0 $283k 597.00 473.37
Inmode SHS (INMD) 0.0 $282k 17k 16.70
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $279k 7.7k 36.08
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $278k 27k 10.38
F5 Networks (FFIV) 0.0 $277k 1.1k 251.47
Brown & Brown (BRO) 0.0 $275k 2.7k 102.02
Pulte (PHM) 0.0 $275k 2.5k 109.13
Doubleline Opportunistic Cr (DBL) 0.0 $271k 18k 15.50
Gulfport Energy Corp Common Shares (GPOR) 0.0 $270k 1.5k 184.20
eBay (EBAY) 0.0 $270k 4.4k 61.95
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $270k 4.2k 64.05
Mueller Industries (MLI) 0.0 $268k 3.4k 79.36
Carvana Cl A (CVNA) 0.0 $267k 1.3k 203.36
RBC Bearings Incorporated (RBC) 0.0 $265k 885.00 299.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $264k 6.5k 40.55
Dr Reddys Labs Adr (RDY) 0.0 $264k 17k 15.79
Bellring Brands Common Stock (BRBR) 0.0 $264k 3.5k 75.34
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $263k 1.1k 248.45
Iqvia Holdings (IQV) 0.0 $262k 1.3k 196.51
Western Alliance Bancorporation (WAL) 0.0 $260k 3.1k 83.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $259k 9.9k 26.19
Centerra Gold (CGAU) 0.0 $258k 45k 5.69
Watsco, Incorporated (WSO) 0.0 $258k 544.00 473.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $257k 4.2k 61.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $257k 6.1k 42.25
Belden (BDC) 0.0 $257k 2.3k 112.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $256k 9.3k 27.38
Stellantis SHS (STLA) 0.0 $254k 20k 13.04
Entergy Corporation (ETR) 0.0 $253k 3.3k 75.82
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.0 $253k 15k 17.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $253k 12k 20.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $253k 8.7k 29.01
Apollo Global Mgmt (APO) 0.0 $253k 1.5k 165.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $253k 5.7k 44.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $251k 2.8k 89.46
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $250k 9.8k 25.64
Cargurus Com Cl A (CARG) 0.0 $249k 6.8k 36.54
Everus Constr Group (ECG) 0.0 $248k 3.8k 65.75
Tenet Healthcare Corp Com New (THC) 0.0 $248k 2.0k 126.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $247k 2.0k 121.59
Truist Financial Corp equities (TFC) 0.0 $247k 5.7k 43.38
Global X Fds Global X Copper (COPX) 0.0 $245k 6.4k 38.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $244k 2.5k 98.86
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $243k 9.6k 25.25
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $243k 9.7k 24.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $241k 2.6k 92.72
Jack Henry & Associates (JKHY) 0.0 $241k 1.4k 175.30
Applied Industrial Technologies (AIT) 0.0 $241k 1.0k 239.47
Exelixis (EXEL) 0.0 $240k 7.2k 33.30
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $239k 3.0k 79.99
Interface (TILE) 0.0 $239k 9.8k 24.35
Service Corporation International (SCI) 0.0 $237k 3.0k 79.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $236k 9.0k 26.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $235k 2.3k 103.30
Ensign (ENSG) 0.0 $235k 1.8k 132.92
Appfolio Com Cl A (APPF) 0.0 $235k 953.00 246.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $234k 7.7k 30.47
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $234k 430k 0.54
Old National Ban (ONB) 0.0 $234k 11k 21.70
OSI Systems (OSIS) 0.0 $232k 1.4k 167.43
Discover Financial Services 0.0 $230k 1.3k 173.23
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $230k 5.4k 42.93
Skyward Specialty Insurance Gr (SKWD) 0.0 $230k 4.5k 50.54
Walker & Dunlop (WD) 0.0 $229k 2.4k 97.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $228k 1.1k 215.49
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $227k 16k 14.31
Las Vegas Sands (LVS) 0.0 $227k 4.4k 51.36
First American Financial (FAF) 0.0 $226k 3.6k 62.44
Comfort Systems USA (FIX) 0.0 $226k 532.00 424.12
Bofi Holding (AX) 0.0 $226k 3.2k 69.85
Gabelli Equity Trust (GAB) 0.0 $225k 42k 5.38
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $225k 4.4k 50.82
Netease Sponsored Ads (NTES) 0.0 $225k 2.5k 89.21
Cameco Corporation (CCJ) 0.0 $225k 4.4k 51.39
Commercial Metals Company (CMC) 0.0 $225k 4.5k 49.60
Siriuspoint (SPNT) 0.0 $224k 14k 16.39
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $224k 3.0k 74.82
Universal Display Corporation (OLED) 0.0 $223k 1.5k 146.21
ACI Worldwide (ACIW) 0.0 $223k 4.3k 51.91
Powell Industries (POWL) 0.0 $223k 1.0k 221.65
Sap Se Spon Adr (SAP) 0.0 $222k 902.00 246.21
Call SPY @ $565.0 Exp Dec 18, 2026 Option Call Option 0.0 $222k 2.4k 92.53
Rollins (ROL) 0.0 $221k 4.8k 46.35
Hershey Company (HSY) 0.0 $220k 1.3k 169.35
United Microelectronics Corp Spon Adr New (UMC) 0.0 $219k 34k 6.49
Summit Matls Cl A 0.0 $218k 4.3k 50.60
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $217k 5.0k 43.19
Kla Corp Com New (KLAC) 0.0 $215k 341.00 630.15
Permian Resources Corp Class A Com (PR) 0.0 $211k 15k 14.38
Ftai Aviation SHS (FTAI) 0.0 $210k 1.5k 144.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $209k 1.9k 107.15
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $207k 8.3k 25.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $207k 10k 20.65
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $206k 6.7k 30.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $205k 3.4k 60.75
Guidewire Software (GWRE) 0.0 $205k 1.2k 168.58
Ea Series Trust Astoria Us Equal (ROE) 0.0 $204k 6.7k 30.40
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $204k 5.5k 36.89
TTM Technologies (TTMI) 0.0 $202k 8.2k 24.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $202k 8.3k 24.29
PPL Corporation (PPL) 0.0 $202k 6.2k 32.72
Yum! Brands (YUM) 0.0 $201k 1.5k 134.16
Granite Ridge Resources (GRNT) 0.0 $200k 31k 6.46
Ultra Clean Holdings (UCTT) 0.0 $200k 5.6k 35.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $181k 15k 12.17
Western Asset Intm Muni Fd I (SBI) 0.0 $174k 23k 7.74
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $145k 27k 5.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $104k 13k 8.28
Liberty All Star Equity Sh Ben Int (USA) 0.0 $86k 12k 7.13
Mackenzie Rlty Cap 0.0 $32k 10k 3.16
Fury Gold Mines (FURY) 0.0 $31k 84k 0.37