Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of March 31, 2025

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 796 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.3 $114M 1.2M 91.73
Apple (AAPL) 2.6 $68M 307k 222.13
Ishares Tr Core S&p500 Etf (IVV) 2.0 $52M 92k 561.90
Microsoft Corporation (MSFT) 1.9 $50M 132k 375.39
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.9 $49M 493k 99.49
Ishares Tr U.s. Tech Etf (IYW) 1.7 $45M 323k 140.44
NVIDIA Corporation (NVDA) 1.2 $33M 300k 108.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $32M 1.4M 22.08
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $31M 121k 258.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $30M 154k 197.46
Amazon (AMZN) 1.1 $30M 157k 190.26
Amgen (AMGN) 1.1 $28M 89k 311.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $27M 458k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $26M 253k 104.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $26M 47k 561.04
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.0 $26M 1.1M 23.19
C H Robinson Worldwide Com New (CHRW) 1.0 $26M 252k 103.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $24M 65k 361.09
Select Sector Spdr Tr Technology (XLK) 0.8 $22M 106k 206.48
JPMorgan Chase & Co. (JPM) 0.8 $21M 87k 245.30
Meta Platforms Cl A (META) 0.8 $21M 36k 576.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $21M 172k 121.91
Broadcom (AVGO) 0.8 $21M 123k 167.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $19M 224k 82.73
Strategy Day Hagan Smart (DHSB) 0.7 $19M 759k 24.40
Strategy Day Hagan Ned (SSUS) 0.7 $18M 450k 40.71
Chevron Corporation (CVX) 0.7 $18M 107k 167.29
Alphabet Cap Stk Cl A (GOOGL) 0.7 $18M 116k 154.64
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $18M 352k 49.73
Alphabet Cap Stk Cl C (GOOG) 0.6 $17M 108k 156.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $17M 36k 469.64
UnitedHealth (UNH) 0.6 $16M 31k 523.75
Eli Lilly & Co. (LLY) 0.6 $16M 20k 825.90
Select Sector Spdr Tr Communication (XLC) 0.6 $16M 161k 96.45
Visa Com Cl A (V) 0.6 $15M 43k 350.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M 27k 532.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $15M 286k 50.83
Exxon Mobil Corporation (XOM) 0.6 $15M 122k 118.93
Ishares Gold Tr Ishares New (IAU) 0.5 $14M 237k 58.96
Vanguard Index Fds Value Etf (VTV) 0.5 $14M 81k 172.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $14M 74k 188.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $14M 151k 90.54
Costco Wholesale Corporation (COST) 0.5 $13M 14k 945.78
Spdr Gold Tr Gold Shs (GLD) 0.5 $13M 46k 288.14
Vanguard Index Fds Growth Etf (VUG) 0.5 $13M 35k 370.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $13M 140k 92.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $13M 166k 76.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $12M 145k 85.07
Wells Fargo & Company (WFC) 0.5 $12M 170k 71.79
Select Sector Spdr Tr Energy (XLE) 0.5 $12M 129k 93.45
Cisco Systems (CSCO) 0.4 $12M 191k 61.71
Ishares Tr Core Msci Eafe (IEFA) 0.4 $11M 151k 75.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $11M 136k 81.67
Merck & Co (MRK) 0.4 $11M 122k 90.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $11M 90k 122.01
Ishares Msci Emrg Chn (EMXC) 0.4 $11M 196k 55.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $11M 74k 146.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $11M 168k 63.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $10M 60k 170.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $10M 573k 17.59
Select Sector Spdr Tr Financial (XLF) 0.4 $9.9M 199k 49.81
Raytheon Technologies Corp (RTX) 0.4 $9.9M 75k 132.46
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $9.8M 427k 23.05
Vanguard Index Fds Small Cp Etf (VB) 0.4 $9.8M 44k 221.75
Home Depot (HD) 0.4 $9.7M 27k 366.49
Glacier Ban (GBCI) 0.4 $9.7M 219k 44.22
Procter & Gamble Company (PG) 0.4 $9.3M 54k 170.42
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $9.1M 376k 24.24
Bank of America Corporation (BAC) 0.3 $9.1M 218k 41.73
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $9.0M 165k 54.86
Innovator Etfs Trust Growth 100 Power (NSEP) 0.3 $8.9M 357k 24.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $8.9M 293k 30.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.8M 55k 160.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $8.5M 167k 51.05
Abbvie (ABBV) 0.3 $8.3M 39k 209.52
Blackrock (BLK) 0.3 $8.2M 8.6k 946.45
Johnson & Johnson (JNJ) 0.3 $8.2M 49k 165.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $8.1M 124k 65.76
Ishares Core Msci Emkt (IEMG) 0.3 $8.1M 151k 53.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.1M 40k 199.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $8.0M 213k 37.49
Stryker Corporation (SYK) 0.3 $7.9M 21k 373.09
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.6M 24k 312.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $7.5M 90k 83.28
EOG Resources (EOG) 0.3 $7.4M 57k 128.24
Union Pacific Corporation (UNP) 0.3 $7.3M 31k 236.24
S&p Global (SPGI) 0.3 $7.3M 14k 508.10
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $7.3M 73k 100.00
Ishares Tr National Mun Etf (MUB) 0.3 $7.2M 68k 105.44
Wal-Mart Stores (WMT) 0.3 $7.2M 82k 88.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $7.2M 141k 50.63
Eaton Corp SHS (ETN) 0.3 $7.1M 26k 271.83
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.0M 37k 190.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $7.0M 37k 186.29
Qualcomm (QCOM) 0.3 $6.8M 45k 153.61
Gold Fields Sponsored Adr (GFI) 0.3 $6.8M 309k 22.09
Ishares Tr Core Total Usd (IUSB) 0.3 $6.8M 148k 46.08
Starbucks Corporation (SBUX) 0.3 $6.7M 68k 98.09
Select Sector Spdr Tr Indl (XLI) 0.3 $6.7M 51k 131.07
Comcast Corp Cl A (CMCSA) 0.2 $6.5M 175k 36.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $6.4M 71k 90.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.4M 12k 513.90
Abbott Laboratories (ABT) 0.2 $6.4M 48k 132.65
Pepsi (PEP) 0.2 $6.3M 42k 149.94
Citigroup Com New (C) 0.2 $6.3M 89k 70.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $6.3M 62k 100.67
Coca-Cola Company (KO) 0.2 $6.3M 87k 72.13
Netflix (NFLX) 0.2 $6.2M 6.7k 932.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.2M 137k 45.26
Nextera Energy (NEE) 0.2 $6.2M 87k 70.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $6.1M 90k 68.01
McDonald's Corporation (MCD) 0.2 $6.0M 19k 312.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $5.9M 119k 49.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $5.9M 121k 49.16
Caterpillar (CAT) 0.2 $5.9M 18k 329.80
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $5.8M 259k 22.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.7M 70k 81.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $5.7M 247k 23.16
Lam Research Corp Com New (LRCX) 0.2 $5.7M 78k 72.92
Target Corporation (TGT) 0.2 $5.6M 54k 104.36
RBB Us Treas 3 Mnth (TBIL) 0.2 $5.4M 108k 50.01
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.3M 54k 98.92
Palo Alto Networks (PANW) 0.2 $5.3M 31k 170.64
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $5.3M 108k 48.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $5.2M 87k 60.07
Thermo Fisher Scientific (TMO) 0.2 $5.2M 11k 498.01
Gilead Sciences (GILD) 0.2 $5.1M 46k 112.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.1M 103k 49.62
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.0M 16k 306.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $4.9M 48k 103.47
Mastercard Incorporated Cl A (MA) 0.2 $4.9M 9.0k 548.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.9M 45k 110.08
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.8M 166k 28.90
Bristol Myers Squibb (BMY) 0.2 $4.7M 78k 60.99
Uber Technologies (UBER) 0.2 $4.7M 64k 72.86
Agnico (AEM) 0.2 $4.6M 42k 108.41
Adobe Systems Incorporated (ADBE) 0.2 $4.6M 12k 383.53
Blackstone Group Inc Com Cl A (BX) 0.2 $4.5M 32k 139.78
Wec Energy Group (WEC) 0.2 $4.5M 41k 108.98
Manulife Finl Corp (MFC) 0.2 $4.5M 144k 31.15
Anglogold Ashanti Com Shs (AU) 0.2 $4.4M 120k 37.12
Alamos Gold Com Cl A (AGI) 0.2 $4.4M 166k 26.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.4M 12k 352.58
Sprouts Fmrs Mkt (SFM) 0.2 $4.4M 29k 152.64
First Solar (FSLR) 0.2 $4.4M 34k 126.43
Phillips 66 (PSX) 0.2 $4.3M 35k 123.48
Honeywell International (HON) 0.2 $4.3M 20k 211.75
Zoetis Cl A (ZTS) 0.2 $4.3M 26k 164.65
International Business Machines (IBM) 0.2 $4.2M 17k 248.67
Ishares Tr Mbs Etf (MBB) 0.2 $4.1M 44k 93.78
Advanced Micro Devices (AMD) 0.2 $4.1M 40k 102.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.1M 93k 43.84
Deere & Company (DE) 0.2 $4.1M 8.6k 470.98
Booking Holdings (BKNG) 0.2 $4.0M 877.00 4609.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.0M 88k 45.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.0M 7.5k 534.79
Verizon Communications (VZ) 0.2 $4.0M 88k 45.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.0M 16k 244.63
ConocoPhillips (COP) 0.1 $3.9M 37k 105.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.9M 40k 97.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.9M 41k 93.66
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $3.8M 72k 53.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.8M 14k 274.83
Mondelez Intl Cl A (MDLZ) 0.1 $3.8M 55k 68.32
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.8M 64k 58.94
salesforce (CRM) 0.1 $3.8M 14k 268.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.7M 47k 78.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.7M 87k 42.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.7M 31k 119.73
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $3.6M 36k 100.51
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $3.6M 36k 98.82
Palantir Technologies Cl A (PLTR) 0.1 $3.6M 43k 84.40
Oracle Corporation (ORCL) 0.1 $3.6M 26k 139.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.5M 45k 78.94
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $3.5M 240k 14.77
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $3.5M 639k 5.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $3.5M 142k 24.75
Tesla Motors (TSLA) 0.1 $3.5M 14k 259.16
Imperial Oil Com New (IMO) 0.1 $3.5M 48k 72.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $3.5M 78k 44.26
Fortinet (FTNT) 0.1 $3.4M 36k 96.26
Fiserv (FI) 0.1 $3.4M 16k 220.83
Nike CL B (NKE) 0.1 $3.4M 53k 63.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.4M 59k 57.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.4M 43k 78.28
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 40k 83.87
Trane Technologies SHS (TT) 0.1 $3.3M 9.9k 336.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.3M 65k 50.71
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $3.3M 378k 8.76
Philip Morris International (PM) 0.1 $3.3M 20k 160.11
Micron Technology (MU) 0.1 $3.2M 37k 86.98
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $3.2M 103k 31.45
Cme (CME) 0.1 $3.2M 12k 265.30
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $3.2M 137k 23.37
Waste Management (WM) 0.1 $3.2M 14k 231.51
Barrick Gold Corp (GOLD) 0.1 $3.2M 164k 19.44
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $3.1M 94k 33.50
Intuit (INTU) 0.1 $3.1M 5.1k 613.96
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $3.1M 31k 100.38
Goldman Sachs (GS) 0.1 $3.1M 5.7k 546.30
Tractor Supply Company (TSCO) 0.1 $3.1M 57k 55.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.1M 41k 76.50
Automatic Data Processing (ADP) 0.1 $3.1M 10k 307.04
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $3.1M 116k 26.82
Linde SHS (LIN) 0.1 $3.1M 6.6k 465.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $3.1M 59k 52.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.0M 16k 193.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0M 18k 173.23
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $3.0M 133k 22.40
Freeport-mcmoran CL B (FCX) 0.1 $2.9M 78k 37.86
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.9M 44k 65.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.9M 79k 36.29
Vanguard World Energy Etf (VDE) 0.1 $2.9M 22k 129.71
Parker-Hannifin Corporation (PH) 0.1 $2.9M 4.7k 607.87
TJX Companies (TJX) 0.1 $2.9M 23k 121.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.8M 11k 257.03
American Express Company (AXP) 0.1 $2.8M 10k 269.05
Arista Networks Com Shs (ANET) 0.1 $2.8M 36k 77.48
Lockheed Martin Corporation (LMT) 0.1 $2.7M 6.1k 446.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.7M 107k 25.54
Shell Spon Ads (SHEL) 0.1 $2.7M 37k 73.28
Kinder Morgan (KMI) 0.1 $2.7M 95k 28.53
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $2.7M 40k 67.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M 61k 43.70
Analog Devices (ADI) 0.1 $2.6M 13k 201.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.6M 56k 46.02
Morgan Stanley Com New (MS) 0.1 $2.6M 22k 116.67
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $2.6M 51k 50.12
Ishares Tr Europe Etf (IEV) 0.1 $2.6M 44k 58.20
Altria (MO) 0.1 $2.6M 42k 61.03
Paypal Holdings (PYPL) 0.1 $2.5M 39k 65.25
Invesco Currencyshares Austr Australian Dol (FXA) 0.1 $2.5M 41k 61.92
Permianville Rty Tr Tr Unit (PVL) 0.1 $2.5M 1.6M 1.56
McKesson Corporation (MCK) 0.1 $2.5M 3.7k 673.70
First Interstate Bancsystem (FIBK) 0.1 $2.4M 85k 28.65
Charles Schwab Corporation (SCHW) 0.1 $2.4M 31k 78.28
United Parcel Service CL B (UPS) 0.1 $2.4M 22k 109.99
Duke Energy Corp Com New (DUK) 0.1 $2.4M 20k 121.97
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.1 $2.3M 115k 20.23
Medtronic SHS (MDT) 0.1 $2.3M 26k 90.56
Masco Corporation (MAS) 0.1 $2.3M 33k 69.54
Amdocs SHS (DOX) 0.1 $2.3M 25k 92.03
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $2.3M 28k 82.17
Cadence Design Systems (CDNS) 0.1 $2.3M 8.9k 254.34
Ishares Tr Select Divid Etf (DVY) 0.1 $2.2M 17k 134.29
Owens Corning (OC) 0.1 $2.2M 16k 143.52
Walt Disney Company (DIS) 0.1 $2.2M 22k 98.70
Te Connectivity Ord Shs (TEL) 0.1 $2.2M 16k 141.32
Republic Services (RSG) 0.1 $2.2M 9.1k 242.16
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $2.2M 41k 53.52
Suncor Energy (SU) 0.1 $2.2M 56k 38.72
HEICO Corporation (HEI) 0.1 $2.2M 8.1k 267.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.1M 17k 125.97
Fastenal Company (FAST) 0.1 $2.1M 27k 77.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.1M 11k 193.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.0M 148k 13.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.0M 42k 47.60
3M Company (MMM) 0.1 $2.0M 14k 146.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 40k 49.90
Emerson Electric (EMR) 0.1 $1.9M 18k 109.64
Loews Corporation (L) 0.1 $1.9M 21k 91.91
FedEx Corporation (FDX) 0.1 $1.9M 7.8k 244.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.9M 7.0k 270.83
Lowe's Companies (LOW) 0.1 $1.9M 8.1k 233.24
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.9M 21k 92.53
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.9M 25k 73.79
Us Bancorp Del Com New (USB) 0.1 $1.8M 43k 42.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.8M 50k 36.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 23k 78.89
PNC Financial Services (PNC) 0.1 $1.8M 10k 175.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 14k 132.23
Oneok (OKE) 0.1 $1.8M 18k 99.22
Cummins (CMI) 0.1 $1.8M 5.7k 313.44
Ishares Tr Short Treas Bd (SHV) 0.1 $1.8M 16k 110.46
Incyte Corporation (INCY) 0.1 $1.8M 29k 60.55
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.7M 28k 61.89
W.W. Grainger (GWW) 0.1 $1.7M 1.7k 987.61
Snowflake Cl A (SNOW) 0.1 $1.7M 12k 146.16
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.3k 179.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.7M 24k 70.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.7M 21k 79.86
Travelers Companies (TRV) 0.1 $1.7M 6.3k 264.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 13k 128.96
Boeing Company (BA) 0.1 $1.7M 9.7k 170.55
Southern Company (SO) 0.1 $1.7M 18k 91.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.9k 420.68
Marsh & McLennan Companies (MMC) 0.1 $1.6M 6.7k 244.05
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $1.6M 16k 99.90
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.6M 15k 106.65
Drdgold Spon Adr Repstg (DRD) 0.1 $1.6M 105k 15.47
Mesa Rty Tr Unit Ben Int (MTR) 0.1 $1.6M 260k 6.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.6M 28k 58.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 69k 23.43
Flex Ord (FLEX) 0.1 $1.6M 48k 33.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 2.00 798441.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.6M 18k 89.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 9.4k 166.64
AmerisourceBergen (COR) 0.1 $1.6M 5.6k 278.11
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 22k 70.58
Paychex (PAYX) 0.1 $1.5M 10k 154.27
Raymond James Financial (RJF) 0.1 $1.5M 11k 138.91
Smucker J M Com New (SJM) 0.1 $1.5M 13k 118.41
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.5M 16k 95.81
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $1.5M 190k 7.90
Canadian Natural Resources (CNQ) 0.1 $1.5M 47k 31.36
Colgate-Palmolive Company (CL) 0.1 $1.5M 16k 93.70
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $1.5M 21k 68.80
Progressive Corporation (PGR) 0.1 $1.5M 5.2k 283.00
Diamondback Energy (FANG) 0.1 $1.5M 9.1k 159.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.5M 27k 54.76
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 143.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 19k 74.72
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $1.4M 61k 23.66
United Therapeutics Corporation (UTHR) 0.1 $1.4M 4.7k 308.27
Garmin SHS (GRMN) 0.1 $1.4M 6.6k 217.13
Clorox Company (CLX) 0.1 $1.4M 9.7k 147.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.1k 662.63
Vici Pptys (VICI) 0.1 $1.4M 41k 33.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 10k 135.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 14k 95.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 19k 70.40
Xcel Energy (XEL) 0.1 $1.3M 19k 71.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.3M 17k 79.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 67k 19.78
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.3M 25k 53.31
BP Sponsored Adr (BP) 0.0 $1.3M 39k 33.79
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.6k 495.27
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.3M 41k 31.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 10k 124.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.3M 21k 60.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 41k 30.73
Ishares Tr Broad Usd High (USHY) 0.0 $1.2M 34k 36.81
Dupont De Nemours (DD) 0.0 $1.2M 17k 74.68
Pfizer (PFE) 0.0 $1.2M 48k 25.34
United Rentals (URI) 0.0 $1.2M 1.9k 626.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 20k 60.66
SYSCO Corporation (SYY) 0.0 $1.2M 16k 75.04
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.2M 65k 18.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.2M 12k 103.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 17k 73.45
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $1.2M 53k 22.67
Dow (DOW) 0.0 $1.2M 34k 34.92
Ishares Tr Global Tech Etf (IXN) 0.0 $1.2M 16k 75.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 26k 45.97
Ares Capital Corporation (ARCC) 0.0 $1.2M 54k 22.16
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.2M 39k 30.10
Zimmer Holdings (ZBH) 0.0 $1.2M 10k 113.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.2M 20k 57.61
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.2M 49k 23.72
Applied Materials (AMAT) 0.0 $1.2M 8.0k 145.11
Norfolk Southern (NSC) 0.0 $1.2M 4.9k 236.85
At&t (T) 0.0 $1.2M 41k 28.28
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.2M 46k 25.26
SEI Investments Company (SEIC) 0.0 $1.1M 15k 77.63
Dropbox Cl A (DBX) 0.0 $1.1M 43k 26.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.3k 484.86
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $1.1M 44k 25.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 14k 81.76
Tenaris S A Sponsored Ads (TS) 0.0 $1.1M 28k 39.11
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $1.1M 24k 46.57
Celanese Corporation (CE) 0.0 $1.1M 19k 56.77
Metropcs Communications (TMUS) 0.0 $1.1M 4.1k 266.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 5.0k 211.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.9k 366.58
Danaher Corporation (DHR) 0.0 $1.1M 5.1k 205.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.0M 12k 90.67
Keysight Technologies (KEYS) 0.0 $1.0M 7.0k 149.77
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 4.6k 227.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.0M 18k 59.40
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.9k 349.25
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $1.0M 14k 73.61
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.0M 17k 60.15
Hershey Company (HSY) 0.0 $1.0M 5.9k 171.03
Nrg Energy Com New (NRG) 0.0 $1000k 11k 95.46
Unilever Spon Adr New (UL) 0.0 $998k 17k 59.55
Valero Energy Corporation (VLO) 0.0 $997k 7.5k 132.07
Axon Enterprise (AXON) 0.0 $996k 1.9k 525.95
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $995k 24k 42.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $992k 17k 60.19
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $983k 49k 20.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $978k 19k 51.55
Lithia Motors (LAD) 0.0 $975k 3.3k 293.54
Ge Aerospace Com New (GE) 0.0 $973k 4.9k 200.51
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $971k 34k 28.86
Cigna Corp (CI) 0.0 $970k 2.9k 328.96
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $970k 27k 35.65
CF Industries Holdings (CF) 0.0 $968k 12k 78.15
Northrop Grumman Corporation (NOC) 0.0 $966k 1.9k 512.03
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $961k 19k 49.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $960k 7.3k 132.25
Broadridge Financial Solutions (BR) 0.0 $952k 3.9k 243.32
CRH Ord (CRH) 0.0 $950k 11k 88.34
Arthur J. Gallagher & Co. (AJG) 0.0 $948k 2.7k 345.24
Xpo Logistics Inc equity (XPO) 0.0 $946k 8.8k 107.58
LKQ Corporation (LKQ) 0.0 $943k 22k 42.54
AutoZone (AZO) 0.0 $938k 246.00 3812.78
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $938k 27k 35.31
Ishares Tr Ishares Biotech (IBB) 0.0 $937k 7.3k 127.90
First Tr Value Line Divid In SHS (FVD) 0.0 $932k 21k 44.59
M&T Bank Corporation (MTB) 0.0 $930k 5.2k 178.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $927k 4.2k 222.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $919k 30k 31.02
Air Products & Chemicals (APD) 0.0 $904k 3.1k 294.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $901k 39k 22.98
Capital One Financial (COF) 0.0 $901k 5.0k 179.30
The Trade Desk Com Cl A (TTD) 0.0 $891k 16k 54.72
Call SPY @ $515.0 Exp Dec 18, 2026 Option Call Option 0.0 $888k 9.3k 95.50
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $884k 7.1k 124.40
Eagle Ban (EBMT) 0.0 $882k 53k 16.76
Steel Dynamics (STLD) 0.0 $879k 7.0k 125.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $874k 17k 51.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $867k 12k 70.21
Lululemon Athletica (LULU) 0.0 $854k 3.0k 283.06
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $854k 25k 34.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $854k 10k 82.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $850k 7.2k 117.49
National Fuel Gas (NFG) 0.0 $848k 11k 79.70
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $845k 35k 24.48
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $844k 13k 64.08
Ecolab (ECL) 0.0 $843k 3.3k 254.14
Autodesk (ADSK) 0.0 $838k 3.2k 261.80
Halliburton Company (HAL) 0.0 $832k 33k 25.37
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $824k 12k 69.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $824k 9.6k 85.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $823k 25k 32.99
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $823k 24k 34.10
Pinnacle Financial Partners (PNFP) 0.0 $820k 7.7k 106.04
Cheniere Energy Com New (LNG) 0.0 $818k 3.5k 231.40
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $818k 39k 21.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $816k 5.1k 161.27
Franklin Resources (BEN) 0.0 $812k 42k 19.57
Clean Harbors (CLH) 0.0 $810k 4.1k 197.10
Williams-Sonoma (WSM) 0.0 $808k 5.1k 158.10
Zions Bancorporation (ZION) 0.0 $807k 16k 49.86
Cbre Group Cl A (CBRE) 0.0 $804k 6.1k 130.78
Ishares Tr Cohen Steer Reit (ICF) 0.0 $798k 13k 61.53
Call SPY @ $520.0 Exp Dec 18, 2026 Option Call Option 0.0 $787k 8.6k 91.56
Ishares Tr Expanded Tech (IGV) 0.0 $785k 8.8k 88.99
Servicenow (NOW) 0.0 $779k 979.00 795.87
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $778k 18k 43.43
Tempur-Pedic International (SGI) 0.0 $777k 13k 59.88
Expedia Group Com New (EXPE) 0.0 $774k 4.6k 168.10
Fair Isaac Corporation (FICO) 0.0 $773k 419.00 1844.16
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $772k 34k 22.50
Quest Diagnostics Incorporated (DGX) 0.0 $772k 4.6k 169.22
Rb Global (RBA) 0.0 $771k 7.7k 100.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $767k 18k 43.30
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $767k 5.8k 131.39
Kirby Corporation (KEX) 0.0 $757k 7.5k 101.01
Fidelity National Information Services (FIS) 0.0 $756k 10k 74.68
Monster Beverage Corp (MNST) 0.0 $755k 13k 58.52
Strategy Day Hagan Ned (SSFI) 0.0 $752k 35k 21.29
Bank Of Montreal Cadcom (BMO) 0.0 $752k 7.9k 95.51
GSK Sponsored Adr (GSK) 0.0 $750k 19k 39.15
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $747k 34k 21.74
Atmos Energy Corporation (ATO) 0.0 $740k 4.8k 154.57
Hasbro (HAS) 0.0 $739k 12k 61.49
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $737k 39k 18.94
Intercontinental Exchange (ICE) 0.0 $735k 4.3k 172.50
Schlumberger Com Stk (SLB) 0.0 $731k 17k 42.24
Rio Tinto Sponsored Adr (RIO) 0.0 $730k 12k 61.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $725k 17k 41.85
Robert Half International (RHI) 0.0 $719k 13k 54.55
Becton, Dickinson and (BDX) 0.0 $715k 3.1k 229.08
Williams Companies (WMB) 0.0 $712k 12k 59.76
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $712k 25k 28.49
Westlake Chemical Corporation (WLK) 0.0 $706k 7.1k 100.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $700k 7.2k 97.60
Vertiv Holdings Com Cl A (VRT) 0.0 $699k 9.7k 72.20
Ashland (ASH) 0.0 $694k 12k 59.29
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $694k 14k 49.53
Xylem (XYL) 0.0 $691k 5.8k 119.46
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $691k 18k 38.49
Zoom Communications Cl A (ZM) 0.0 $679k 9.2k 73.77
Oge Energy Corp (OGE) 0.0 $675k 15k 45.96
Ishares Tr Agency Bond Etf (AGZ) 0.0 $674k 6.2k 109.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $674k 2.0k 334.48
T. Rowe Price (TROW) 0.0 $672k 7.3k 91.87
Allstate Corporation (ALL) 0.0 $671k 3.2k 208.04
General Motors Company (GM) 0.0 $671k 14k 47.03
Boston Scientific Corporation (BSX) 0.0 $670k 6.6k 100.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $665k 59k 11.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $661k 31k 21.36
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $659k 18k 37.50
General Mills (GIS) 0.0 $658k 11k 59.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $655k 8.9k 73.69
Kroger (KR) 0.0 $655k 9.7k 67.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $650k 2.5k 255.49
Southwest Airlines (LUV) 0.0 $645k 19k 33.75
Scientific Games (LNW) 0.0 $642k 7.4k 86.61
Unum (UNM) 0.0 $638k 7.8k 81.46
Broadstone Net Lease (BNL) 0.0 $636k 37k 17.33
CVS Caremark Corporation (CVS) 0.0 $636k 9.4k 67.75
Eagle Materials (EXP) 0.0 $634k 2.9k 222.18
Johnson Ctls Intl SHS (JCI) 0.0 $630k 7.8k 80.48
Chord Energy Corporation Com New (CHRD) 0.0 $630k 5.6k 112.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $629k 13k 46.81
Diageo Spon Adr New (DEO) 0.0 $625k 5.9k 106.57
Electronic Arts (EA) 0.0 $625k 4.3k 144.52
First Tr Exchange-traded Intermediate Gov (MGOV) 0.0 $624k 31k 20.25
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $622k 18k 33.90
Illinois Tool Works (ITW) 0.0 $622k 2.5k 249.52
Vistra Energy (VST) 0.0 $619k 5.3k 117.44
Spdr Ser Tr Aerospace Def (XAR) 0.0 $613k 3.8k 160.69
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $608k 24k 25.56
Lyft Cl A Com (LYFT) 0.0 $607k 51k 11.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $607k 24k 25.52
Call SPY @ $555.0 Exp Dec 18, 2026 Option Call Option 0.0 $605k 8.7k 69.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $603k 6.6k 91.03
Ishares Tr Conv Bd Etf (ICVT) 0.0 $599k 7.2k 83.61
Terex Corporation (TEX) 0.0 $596k 16k 37.78
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $595k 9.7k 61.33
Landstar System (LSTR) 0.0 $593k 3.9k 150.21
Flowers Foods (FLO) 0.0 $585k 31k 19.01
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $580k 22k 26.75
Timken Company (TKR) 0.0 $579k 8.1k 71.87
Ciena Corp Com New (CIEN) 0.0 $577k 9.6k 60.43
PPG Industries (PPG) 0.0 $575k 5.3k 109.35
Arch Cap Group Ord (ACGL) 0.0 $574k 6.0k 96.18
Call SPY @ $470.0 Exp Dec 19, 2025 Option Call Option 0.0 $571k 5.3k 107.64
Berry Plastics (BERY) 0.0 $565k 8.1k 69.81
Quanta Services (PWR) 0.0 $565k 2.2k 254.18
Graphic Packaging Holding Company (GPK) 0.0 $565k 22k 26.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.0 $565k 17k 33.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $564k 5.6k 100.62
MercadoLibre (MELI) 0.0 $556k 285.00 1950.87
Jabil Circuit (JBL) 0.0 $554k 4.1k 136.07
CBOE Holdings (CBOE) 0.0 $553k 2.4k 226.29
Nokia Corp Sponsored Adr (NOK) 0.0 $552k 105k 5.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $550k 1.7k 317.64
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $541k 9.6k 56.26
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $535k 23k 23.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $529k 4.6k 115.95
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $528k 3.8k 137.83
Regions Financial Corporation (RF) 0.0 $524k 24k 21.97
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $522k 12k 45.07
Fifth Third Ban (FITB) 0.0 $519k 13k 39.57
Kinsale Cap Group (KNSL) 0.0 $517k 1.1k 486.71
First Industrial Realty Trust (FR) 0.0 $516k 9.5k 54.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $512k 3.4k 150.97
Chubb (CB) 0.0 $512k 1.7k 302.86
Cameco Corporation (CCJ) 0.0 $511k 12k 41.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $511k 20k 25.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $507k 5.3k 95.30
Motorola Solutions Com New (MSI) 0.0 $506k 1.2k 438.90
Vectrus (VVX) 0.0 $506k 10k 49.05
Installed Bldg Prods (IBP) 0.0 $504k 2.9k 171.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $504k 12k 43.60
Sanofi Sponsored Adr (SNY) 0.0 $502k 9.1k 55.46
Corteva (CTVA) 0.0 $500k 7.9k 62.93
Photronics (PLAB) 0.0 $499k 24k 20.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $496k 15k 33.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $492k 10k 48.35
Call SPY @ $520.0 Exp Dec 19, 2025 Option Call Option 0.0 $490k 7.2k 68.11
Aon Shs Cl A (AON) 0.0 $490k 1.2k 399.09
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $490k 14k 35.66
Sprott Physical Gold Tr Unit (PHYS) 0.0 $488k 20k 24.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $485k 6.7k 72.46
Centerra Gold (CGAU) 0.0 $485k 76k 6.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $481k 12k 41.50
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $479k 18k 27.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $479k 4.2k 113.13
Nasdaq Omx (NDAQ) 0.0 $478k 6.3k 75.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $464k 14k 33.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $461k 7.9k 58.69
Crocs (CROX) 0.0 $460k 4.3k 106.20
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $459k 13k 36.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $457k 4.4k 103.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $453k 7.3k 61.72
Chipotle Mexican Grill (CMG) 0.0 $453k 9.0k 50.21
Ishares Tr Us Infrastruc (IFRA) 0.0 $453k 10k 45.07
Rollins (ROL) 0.0 $452k 8.4k 54.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $452k 4.2k 108.69
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $451k 6.1k 74.08
B2gold Corp (BTG) 0.0 $448k 158k 2.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $446k 4.2k 105.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $446k 7.4k 59.94
Brunswick Corporation (BC) 0.0 $442k 8.2k 53.85
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $439k 19k 23.24
General Dynamics Corporation (GD) 0.0 $439k 1.6k 272.58
Packaging Corporation of America (PKG) 0.0 $439k 2.2k 199.27
Call SPY @ $560.0 Exp Dec 18, 2026 Option Call Option 0.0 $439k 6.6k 66.45
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $435k 11k 39.08
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.0 $435k 19k 23.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $433k 3.6k 121.12
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $433k 13k 33.84
Genuine Parts Company (GPC) 0.0 $426k 3.5k 120.14
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $425k 20k 21.22
Shopify Cl A (SHOP) 0.0 $422k 4.4k 95.48
Pool Corporation (POOL) 0.0 $421k 1.3k 318.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $419k 8.3k 50.42
Ishares Tr Core Msci Total (IXUS) 0.0 $417k 6.0k 69.81
Ast Spacemobile Com Cl A (ASTS) 0.0 $413k 18k 22.74
Brown & Brown (BRO) 0.0 $411k 3.3k 124.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $411k 2.7k 153.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $410k 9.9k 41.47
Joyy Ads Repstg Com A (JOYY) 0.0 $408k 9.7k 41.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $404k 22k 18.76
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $401k 9.1k 43.90
Ishares Silver Tr Ishares (SLV) 0.0 $399k 13k 30.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $399k 14k 27.96
AFLAC Incorporated (AFL) 0.0 $397k 3.6k 111.18
Kenvue (KVUE) 0.0 $395k 17k 23.98
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $395k 16k 25.05
Ishares Tr Msci India Etf (INDA) 0.0 $392k 7.6k 51.48
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $392k 10k 38.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $389k 7.4k 52.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $388k 5.9k 66.34
W.R. Berkley Corporation (WRB) 0.0 $386k 5.4k 71.16
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $385k 12k 31.69
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $382k 11k 34.82
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $381k 14k 27.92
Ishares Esg Awr Msci Em (ESGE) 0.0 $379k 11k 34.95
Datadog Cl A Com (DDOG) 0.0 $375k 3.8k 99.21
Steris Shs Usd (STE) 0.0 $365k 1.6k 226.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $363k 4.5k 80.65
Ge Vernova (GEV) 0.0 $363k 1.2k 305.19
Ishares Ethereum Tr SHS (ETHA) 0.0 $361k 26k 13.82
Intellicheck Com New (IDN) 0.0 $357k 118k 3.03
Call SPY @ $570.0 Exp Dec 18, 2026 Option Call Option 0.0 $357k 5.9k 60.45
Interpublic Group of Companies (IPG) 0.0 $356k 13k 27.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $356k 2.1k 165.59
Ishares Em Mkts Div Etf (DVYE) 0.0 $352k 13k 27.29
Ambev Sa Sponsored Adr (ABEV) 0.0 $349k 148k 2.35
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $348k 5.4k 64.07
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $348k 9.6k 36.15
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $347k 14k 25.15
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $346k 13k 27.77
TransDigm Group Incorporated (TDG) 0.0 $346k 250.00 1383.29
Moody's Corporation (MCO) 0.0 $345k 741.00 465.69
Novartis Sponsored Adr (NVS) 0.0 $344k 3.0k 115.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $342k 6.6k 51.78
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $338k 5.9k 57.49
Call SPY @ $485.0 Exp Dec 19, 2025 Option Call Option 0.0 $327k 3.4k 96.08
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $326k 6.9k 47.52
H&E Equipment Services 0.0 $322k 3.4k 94.79
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $322k 4.2k 76.71
SIGA Technologies (SIGA) 0.0 $322k 59k 5.48
Permian Resources Corp Class A Com (PR) 0.0 $322k 23k 13.85
Pulte (PHM) 0.0 $320k 3.1k 103.02
Equitable Holdings (EQH) 0.0 $317k 6.1k 52.09
Coastal Finl Corp Wa Com New (CCB) 0.0 $316k 3.5k 90.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $316k 13k 24.25
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $316k 11k 29.82
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $315k 2.6k 120.94
Vanguard World Mega Cap Index (MGC) 0.0 $315k 1.6k 201.38
Granite Ridge Resources (GRNT) 0.0 $312k 51k 6.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $310k 3.8k 82.54
Nortonlifelock (GEN) 0.0 $308k 12k 26.54
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $306k 8.8k 34.76
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $305k 6.0k 50.44
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $304k 15k 19.87
Casey's General Stores (CASY) 0.0 $304k 700.00 434.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $304k 3.3k 92.79
Kla Corp Com New (KLAC) 0.0 $304k 447.00 679.50
Relx Sponsored Adr (RELX) 0.0 $304k 6.0k 50.41
Vodafone Group Sponsored Adr (VOD) 0.0 $303k 32k 9.37
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $302k 7.3k 41.42
Eaton Vance Municipal Bond Fund (EIM) 0.0 $301k 30k 9.97
Atlassian Corporation Cl A (TEAM) 0.0 $300k 1.4k 212.21
eBay (EBAY) 0.0 $298k 4.4k 67.73
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $297k 8.3k 35.70
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $295k 7.6k 38.85
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $293k 1.1k 262.12
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $293k 5.5k 53.00
OSI Systems (OSIS) 0.0 $288k 1.5k 194.34
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $288k 5.0k 57.20
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $287k 6.6k 43.32
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $285k 27k 10.60
Public Service Enterprise (PEG) 0.0 $285k 3.5k 82.30
Jack Henry & Associates (JKHY) 0.0 $282k 1.5k 182.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $281k 1.1k 251.77
WESCO International (WCC) 0.0 $280k 1.8k 155.30
Watsco, Incorporated (WSO) 0.0 $280k 550.00 508.30
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $279k 6.7k 41.53
Doubleline Opportunistic Cr (DBL) 0.0 $279k 18k 15.63
Sap Se Spon Adr (SAP) 0.0 $278k 1.0k 268.44
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $278k 3.3k 84.86
MetLife (MET) 0.0 $278k 3.5k 80.29
Entergy Corporation (ETR) 0.0 $277k 3.2k 85.49
Gulfport Energy Corp Common Shares (GPOR) 0.0 $277k 1.5k 184.14
Carvana Cl A (CVNA) 0.0 $276k 1.3k 209.15
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $273k 8.9k 30.82
Tenet Healthcare Corp Com New (THC) 0.0 $269k 2.0k 134.50
Pjt Partners Com Cl A (PJT) 0.0 $266k 1.9k 137.88
American Homes 4 Rent Cl A (AMH) 0.0 $266k 7.0k 37.81
Halozyme Therapeutics (HALO) 0.0 $266k 4.2k 63.81
Exelixis (EXEL) 0.0 $266k 7.2k 36.92
Pan American Silver Corp Can (PAAS) 0.0 $264k 10k 25.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $263k 5.2k 51.07
Mueller Industries (MLI) 0.0 $263k 3.5k 76.14
Ishares Msci Jpn Etf New (EWJ) 0.0 $260k 3.8k 68.56
MDU Resources (MDU) 0.0 $260k 15k 17.04
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.0 $260k 11k 24.83
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $259k 8.2k 31.70
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $259k 6.9k 37.73
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $259k 2.8k 93.67
Call SPY @ $525.0 Exp Dec 18, 2026 Option Call Option 0.0 $258k 2.9k 88.89
Truist Financial Corp equities (TFC) 0.0 $253k 6.2k 41.15
Netease Sponsored Ads (NTES) 0.0 $253k 2.5k 102.92
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $252k 9.8k 25.81
Penske Automotive (PAG) 0.0 $251k 1.7k 143.98
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.0 $251k 15k 16.92
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $251k 4.1k 60.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $251k 9.5k 26.46
Knife River Corp Common Stock (KNF) 0.0 $250k 2.8k 90.22
Best Buy (BBY) 0.0 $250k 3.4k 74.58
Ishares Tr Global Energ Etf (IXC) 0.0 $250k 5.9k 42.07
Discover Financial Services 0.0 $249k 1.5k 170.70
PPL Corporation (PPL) 0.0 $248k 6.8k 36.36
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $248k 9.8k 25.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $247k 5.7k 43.28
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $247k 8.6k 28.57
Astrazeneca Sponsored Adr (AZN) 0.0 $246k 3.3k 73.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $245k 9.7k 25.26
Guidewire Software (GWRE) 0.0 $245k 1.3k 187.36
RBC Bearings Incorporated (RBC) 0.0 $244k 758.00 321.77
Kkr & Co (KKR) 0.0 $243k 2.1k 115.61
Vaalco Energy Com New (EGY) 0.0 $242k 64k 3.76
Ensign (ENSG) 0.0 $241k 1.9k 129.46
Belden (BDC) 0.0 $241k 2.4k 100.30
Siriuspoint (SPNT) 0.0 $241k 14k 17.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $241k 5.5k 43.49
United Microelectronics Corp Spon Adr New (UMC) 0.0 $241k 34k 7.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $241k 6.0k 40.08
ACI Worldwide (ACIW) 0.0 $240k 4.4k 54.71
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $238k 430k 0.55
Service Corporation International (SCI) 0.0 $238k 3.0k 80.20
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $237k 2.4k 99.12
Blue Bird Corp (BLBD) 0.0 $236k 7.3k 32.37
Old National Ban (ONB) 0.0 $235k 11k 21.19
Global X Fds Global X Copper (COPX) 0.0 $234k 6.0k 39.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $234k 2.0k 114.87
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $232k 17k 13.88
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.0 $232k 7.3k 31.84
Applied Industrial Technologies (AIT) 0.0 $231k 1.0k 225.34
Gabelli Equity Trust (GAB) 0.0 $231k 42k 5.51
O'reilly Automotive (ORLY) 0.0 $231k 161.00 1432.58
Barclays Adr (BCS) 0.0 $230k 15k 15.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $229k 2.6k 88.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $229k 5.4k 42.06
Universal Display Corporation (OLED) 0.0 $228k 1.6k 139.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $228k 7.7k 29.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $227k 9.3k 24.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $227k 3.7k 62.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $226k 5.6k 40.19
Markel Corporation (MKL) 0.0 $226k 121.00 1869.61
Yum! Brands (YUM) 0.0 $220k 1.4k 157.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $220k 12k 18.96
Iqvia Holdings (IQV) 0.0 $219k 1.2k 176.30
Copart (CPRT) 0.0 $218k 3.9k 56.59
Global X Fds Artificial Etf (AIQ) 0.0 $218k 6.0k 36.38
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $218k 3.4k 65.17
Adma Biologics (ADMA) 0.0 $217k 11k 19.84
Microstrategy Cl A New (MSTR) 0.0 $216k 749.00 288.27
Inmode SHS (INMD) 0.0 $215k 12k 17.74
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $215k 2.9k 74.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $215k 3.4k 63.53
Commercial Metals Company (CMC) 0.0 $214k 4.6k 46.19
Alkermes SHS (ALKS) 0.0 $213k 6.4k 33.02
Bofi Holding (AX) 0.0 $213k 3.3k 64.52
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $213k 1.1k 200.77
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $212k 17k 12.23
Limoneira Company (LMNR) 0.0 $211k 12k 17.80
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $210k 15k 14.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $209k 2.1k 97.95
Ligand Pharmaceuticals Com New (LGND) 0.0 $209k 2.0k 105.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $208k 1.6k 131.69
Chesapeake Energy Corp (EXE) 0.0 $208k 1.9k 111.32
First American Financial (FAF) 0.0 $208k 3.2k 65.63
Hartford Financial Services (HIG) 0.0 $208k 1.7k 124.25
Vanguard World Health Car Etf (VHT) 0.0 $207k 783.00 264.73
Bellring Brands Common Stock (BRBR) 0.0 $207k 2.8k 74.46
Kraft Heinz (KHC) 0.0 $207k 6.8k 30.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $207k 7.6k 27.26
Thomson Reuters Corp. (TRI) 0.0 $205k 1.2k 172.78
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $204k 2.9k 69.63
Fabrinet SHS (FN) 0.0 $203k 1.0k 197.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $203k 5.6k 36.05
Cargurus Com Cl A (CARG) 0.0 $202k 6.9k 29.13
First Tr Morningstar Divid L SHS (FDL) 0.0 $202k 4.6k 43.44
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $202k 3.8k 53.17
Sealed Air (SEE) 0.0 $201k 7.0k 28.90
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $201k 4.0k 50.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $201k 4.0k 50.33
Walker & Dunlop (WD) 0.0 $201k 2.4k 85.36
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $200k 5.5k 36.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $183k 15k 12.31
Western Asset Intm Muni Fd I (SBI) 0.0 $176k 23k 7.84
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $143k 27k 5.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $110k 13k 8.60
Liberty All Star Equity Sh Ben Int (USA) 0.0 $71k 11k 6.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $70k 13k 5.38
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $55k 12k 4.58
Put AMZN250620P00165000 @ $165.0 Exp Jun 20, 2025 Option Put Option 0.0 $51k 14k 3.62
Fury Gold Mines (FURY) 0.0 $33k 84k 0.40