VisionPoint Advisory Group

Balefire as of June 30, 2025

Portfolio Holdings for Balefire

Balefire holds 358 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM) 3.9 $18M 238k 74.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $12M 146k 82.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $10M 19k 551.64
Valued Advisers Tr Regan Fltg Rate (MBSF) 2.2 $10M 405k 25.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $8.9M 16k 568.03
Spdr Series Trust Portfolio Agrgte (SPAB) 1.9 $8.8M 345k 25.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $8.4M 14k 617.84
NVIDIA Corporation (NVDA) 1.8 $8.4M 53k 157.99
Microsoft Corporation (MSFT) 1.8 $8.2M 17k 497.42
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.8 $8.1M 89k 91.73
Deere & Company (DE) 1.6 $7.3M 14k 508.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $6.6M 60k 109.61
Spdr Series Trust Portfolio S&p500 (SPLG) 1.4 $6.5M 90k 72.69
Philip Morris International (PM) 1.3 $6.1M 33k 182.13
Spdr Series Trust S&p Divid Etf (SDY) 1.3 $5.9M 43k 135.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.8M 12k 485.77
Apple (AAPL) 1.3 $5.8M 28k 205.17
Amazon (AMZN) 1.2 $5.4M 25k 219.39
Spdr Gold Tr Gold Shs (GLD) 1.2 $5.4M 18k 304.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $4.7M 26k 181.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $4.4M 54k 80.65
Ishares Tr Mortge Rel Etf (REM) 0.9 $4.3M 203k 21.38
Avantor (AVTR) 0.9 $4.1M 302k 13.46
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.7M 5.9k 620.89
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.6M 20k 177.39
Oracle Corporation (ORCL) 0.8 $3.6M 16k 218.63
Baxter International (BAX) 0.8 $3.5M 117k 30.28
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.2M 36k 89.39
Agnc Invt Corp Com reit (AGNC) 0.7 $3.2M 350k 9.19
Fiserv (FI) 0.7 $3.1M 18k 172.41
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 11k 289.91
Ishares Tr Broad Usd High (USHY) 0.7 $3.0M 81k 37.51
Cheniere Energy Com New (LNG) 0.7 $3.0M 12k 243.52
Cadence Bank (CADE) 0.6 $3.0M 93k 31.98
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $2.9M 79k 36.92
Williams Companies (WMB) 0.6 $2.9M 46k 62.81
Dollar Tree (DLTR) 0.6 $2.8M 29k 99.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $2.8M 54k 52.06
Six Flags Entertainment Corp (FUN) 0.6 $2.8M 92k 30.43
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.6 $2.8M 29k 96.73
Nice Sponsored Adr (NICE) 0.6 $2.7M 16k 168.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $2.7M 63k 43.14
Iqvia Holdings (IQV) 0.6 $2.7M 17k 157.59
Fidelity National Information Services (FIS) 0.6 $2.6M 33k 81.41
Cyberark Software SHS (CYBR) 0.6 $2.6M 6.4k 406.88
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $2.6M 53k 48.86
RBB Us Treas 3 Mnth (TBIL) 0.6 $2.6M 52k 50.00
Cameco Corporation (CCJ) 0.5 $2.5M 34k 74.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.5M 11k 227.10
Ball Corporation (BALL) 0.5 $2.5M 44k 56.09
Broadcom (AVGO) 0.5 $2.4M 8.9k 275.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.4M 57k 42.74
Meta Platforms Cl A (META) 0.5 $2.4M 3.3k 738.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.4M 59k 40.49
Spdr Series Trust Portfli High Yld (SPHY) 0.5 $2.4M 99k 23.80
ConocoPhillips (COP) 0.5 $2.4M 26k 89.74
Vanguard Index Fds Value Etf (VTV) 0.5 $2.3M 13k 176.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.2M 46k 48.24
Eaton Corp SHS (ETN) 0.5 $2.2M 6.1k 356.99
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.2M 5.0k 438.40
Spdr Series Trust Bloomberg High Y (JNK) 0.4 $2.1M 21k 97.27
Charles River Laboratories (CRL) 0.4 $2.0M 14k 151.73
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $2.0M 21k 95.32
Tesla Motors (TSLA) 0.4 $2.0M 6.2k 317.66
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.9M 31k 62.74
Icici Bank Adr (IBN) 0.4 $1.9M 58k 33.64
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.4 $1.9M 74k 25.48
Rentokil Initial Sponsored Adr (RTO) 0.4 $1.9M 77k 24.00
Warner Music Group Corp Com Cl A (WMG) 0.4 $1.9M 68k 27.24
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.8M 18k 99.20
Thermo Fisher Scientific (TMO) 0.4 $1.8M 4.4k 405.46
First Tr Exchange-traded SHS (FDL) 0.4 $1.8M 42k 41.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 9.7k 176.23
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.7M 21k 83.48
Ishares Tr Short Treas Bd (SHV) 0.4 $1.7M 15k 110.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.7M 17k 102.91
Ishares Core Msci Emkt (IEMG) 0.4 $1.7M 28k 60.03
Wal-Mart Stores (WMT) 0.4 $1.6M 17k 97.78
Ishares Tr Mbs Etf (MBB) 0.3 $1.6M 17k 93.89
Servicenow (NOW) 0.3 $1.6M 1.6k 1028.08
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $1.6M 49k 32.55
Spdr Series Trust Bloomberg Short (BWZ) 0.3 $1.6M 56k 28.07
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $1.6M 22k 70.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.6M 22k 71.26
Eli Lilly & Co. (LLY) 0.3 $1.5M 2.0k 779.55
Visa Com Cl A (V) 0.3 $1.5M 4.3k 355.05
Ishares Tr Msci Euro Fl Etf (EUFN) 0.3 $1.5M 49k 31.63
Fresenius Medical Care Sponsored Adr (FMS) 0.3 $1.5M 53k 28.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.5M 25k 59.87
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.5M 22k 66.20
International Business Machines (IBM) 0.3 $1.4M 4.9k 294.78
Caci Intl Cl A (CACI) 0.3 $1.4M 3.0k 476.70
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 2.4k 561.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.3M 21k 61.85
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $1.3M 25k 52.95
Charles Schwab Corporation (SCHW) 0.3 $1.3M 14k 91.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.3M 13k 98.38
Freeport-mcmoran CL B (FCX) 0.3 $1.3M 29k 43.35
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.7k 463.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.2M 25k 49.26
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $1.2M 29k 42.60
Home Depot (HD) 0.3 $1.2M 3.3k 366.64
Iren Ordinary Shares (IREN) 0.3 $1.2M 83k 14.57
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.3 $1.2M 21k 58.07
Micron Technology (MU) 0.3 $1.2M 9.4k 123.25
Netflix (NFLX) 0.3 $1.2M 860.00 1339.13
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 989.94
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $1.1M 58k 19.12
Verizon Communications (VZ) 0.2 $1.1M 25k 43.27
Uber Technologies (UBER) 0.2 $1.0M 11k 93.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.4k 303.90
Chubb (CB) 0.2 $1.0M 3.5k 289.72
Medtronic SHS (MDT) 0.2 $1.0M 12k 87.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $988k 10k 95.77
Amgen (AMGN) 0.2 $978k 3.5k 279.21
Oneok (OKE) 0.2 $973k 12k 81.63
Procter & Gamble Company (PG) 0.2 $962k 6.0k 159.32
Bristol Myers Squibb (BMY) 0.2 $902k 20k 46.29
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $901k 8.4k 106.79
Metropcs Communications (TMUS) 0.2 $901k 3.8k 238.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $890k 14k 62.02
Comcast Corp Cl A (CMCSA) 0.2 $875k 25k 35.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $874k 3.2k 276.94
Tempus Ai Cl A (TEM) 0.2 $870k 14k 63.54
Select Sector Spdr Tr Communication (XLC) 0.2 $861k 7.9k 108.53
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $848k 16k 54.38
Abbott Laboratories (ABT) 0.2 $836k 6.1k 136.02
Select Sector Spdr Tr Technology (XLK) 0.2 $833k 3.3k 253.23
At&t (T) 0.2 $826k 29k 28.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $819k 10k 80.97
L3harris Technologies (LHX) 0.2 $812k 3.2k 250.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $806k 7.4k 109.20
Siriusxm Holdings Common Stock (SIRI) 0.2 $801k 35k 22.97
Renasant (RNST) 0.2 $799k 22k 35.93
Nrg Energy Com New (NRG) 0.2 $798k 5.0k 160.58
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $782k 9.4k 83.00
Chevron Corporation (CVX) 0.2 $772k 5.4k 143.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $767k 29k 26.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $763k 3.9k 195.01
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $762k 18k 42.44
Noble Corp Ord Shs A (NE) 0.2 $755k 28k 26.55
American Express Company (AXP) 0.2 $742k 2.3k 318.98
Managed Portfolio Series Kensington Hedge (KHPI) 0.2 $738k 29k 25.28
Johnson & Johnson (JNJ) 0.2 $723k 4.7k 152.75
Ishares Tr Tips Bd Etf (TIP) 0.2 $723k 6.6k 110.03
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $710k 28k 25.84
Liberty Global Com Cl A (LBTYA) 0.2 $709k 71k 10.01
United Parcel Service CL B (UPS) 0.2 $698k 6.9k 100.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $695k 3.6k 194.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $691k 3.2k 215.79
Cme (CME) 0.1 $684k 2.5k 275.62
Abbvie (ABBV) 0.1 $683k 3.7k 185.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $673k 18k 37.18
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $673k 11k 59.20
Coca-Cola Company (KO) 0.1 $670k 9.5k 70.75
Citigroup Com New (C) 0.1 $668k 7.9k 85.11
Trane Technologies SHS (TT) 0.1 $668k 1.5k 437.41
CRH Ord (CRH) 0.1 $664k 7.2k 91.80
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.1 $663k 13k 50.82
Ishares Tr North Amern Nat (IGE) 0.1 $663k 15k 44.25
Exxon Mobil Corporation (XOM) 0.1 $660k 6.1k 107.80
Palantir Technologies Cl A (PLTR) 0.1 $644k 4.7k 136.32
Advanced Micro Devices (AMD) 0.1 $642k 4.5k 141.90
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $636k 6.6k 96.44
Ishares Tr Core Msci Total (IXUS) 0.1 $633k 8.2k 77.31
Morgan Stanley Com New (MS) 0.1 $632k 4.5k 140.86
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 0.1 $621k 22k 28.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $620k 7.6k 81.66
Flagstar Financial Com New (FLG) 0.1 $613k 58k 10.60
Caterpillar (CAT) 0.1 $612k 1.6k 388.21
Qualcomm (QCOM) 0.1 $593k 3.7k 159.26
Ishares Tr Core Msci Pac (IPAC) 0.1 $584k 8.5k 68.70
EOG Resources (EOG) 0.1 $569k 4.8k 119.61
Cintas Corporation (CTAS) 0.1 $559k 2.5k 222.87
S&p Global (SPGI) 0.1 $558k 1.1k 527.29
TJX Companies (TJX) 0.1 $555k 4.5k 123.49
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $551k 22k 24.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $548k 5.4k 100.53
Vanguard World Mega Grwth Ind (MGK) 0.1 $539k 1.5k 366.17
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $539k 10k 52.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $537k 9.7k 55.10
Anthem (ELV) 0.1 $537k 1.4k 388.96
Warner Bros Discovery Com Ser A (WBD) 0.1 $526k 46k 11.46
Markel Corporation (MKL) 0.1 $519k 260.00 1997.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $519k 14k 37.96
Bank of America Corporation (BAC) 0.1 $507k 11k 47.32
Newmont Mining Corporation (NEM) 0.1 $505k 8.7k 58.26
Southern Copper Corporation (SCCO) 0.1 $490k 4.8k 101.17
Spdr Series Trust Bloomberg Enhncd (CERY) 0.1 $489k 18k 27.23
Emerson Electric (EMR) 0.1 $487k 3.7k 133.33
Gilead Sciences (GILD) 0.1 $484k 4.4k 110.87
Select Sector Spdr Tr Financial (XLF) 0.1 $480k 9.2k 52.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $473k 10k 45.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $467k 4.3k 109.30
Illinois Tool Works (ITW) 0.1 $463k 1.9k 247.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $457k 2.0k 226.49
Intuitive Surgical Com New (ISRG) 0.1 $449k 827.00 543.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $449k 19k 23.83
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $449k 11k 39.82
Sunrise Communications Ads Cl A (SNREY) 0.1 $448k 7.9k 56.55
Corning Incorporated (GLW) 0.1 $446k 8.5k 52.59
Enbridge (ENB) 0.1 $445k 9.8k 45.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $436k 3.2k 134.79
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $431k 9.3k 46.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $428k 3.2k 134.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $420k 8.2k 51.02
Juniper Networks (JNPR) 0.1 $418k 11k 39.93
Hancock Holding Company (HWC) 0.1 $415k 7.2k 57.40
Goldman Sachs (GS) 0.1 $415k 587.00 707.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $414k 14k 30.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $413k 8.3k 49.51
Lowe's Companies (LOW) 0.1 $412k 1.9k 221.89
Paccar (PCAR) 0.1 $402k 4.2k 95.06
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $402k 8.1k 49.76
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $398k 18k 22.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $396k 7.8k 50.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $395k 4.3k 91.97
Arthur J. Gallagher & Co. (AJG) 0.1 $395k 1.2k 320.13
Sprouts Fmrs Mkt (SFM) 0.1 $392k 2.4k 164.64
Gabelli Utility Trust (GUT) 0.1 $392k 68k 5.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $391k 4.9k 79.28
Marsh & McLennan Companies (MMC) 0.1 $391k 1.8k 218.64
Vistra Energy (VST) 0.1 $390k 2.0k 193.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $387k 4.3k 89.07
American Healthcare Reit Com Shs (AHR) 0.1 $387k 11k 36.74
TransDigm Group Incorporated (TDG) 0.1 $385k 253.00 1520.64
Cisco Systems (CSCO) 0.1 $381k 5.5k 69.38
Vanguard World Extended Dur (EDV) 0.1 $380k 5.6k 67.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $380k 4.0k 93.87
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $378k 3.2k 117.71
United Therapeutics Corporation (UTHR) 0.1 $376k 1.3k 287.35
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $374k 14k 26.58
Vanguard World Mega Cap Val Etf (MGV) 0.1 $372k 2.8k 131.20
Zoetis Cl A (ZTS) 0.1 $371k 2.4k 155.95
UnitedHealth (UNH) 0.1 $371k 1.2k 311.99
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $361k 11k 33.58
Packaging Corporation of America (PKG) 0.1 $361k 1.9k 188.45
salesforce (CRM) 0.1 $359k 1.3k 272.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $359k 7.3k 49.03
Adobe Systems Incorporated (ADBE) 0.1 $358k 926.00 386.88
Altria (MO) 0.1 $358k 6.1k 58.63
American Tower Reit (AMT) 0.1 $353k 1.6k 221.02
Eagle Materials (EXP) 0.1 $351k 1.7k 202.11
McDonald's Corporation (MCD) 0.1 $347k 1.2k 292.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $345k 6.9k 50.21
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $344k 8.1k 42.38
Walt Disney Company (DIS) 0.1 $343k 2.8k 124.00
Ishares Tr Core Msci Intl (IDEV) 0.1 $337k 4.4k 76.04
Annaly Capital Management In Com New (NLY) 0.1 $337k 18k 18.82
Booking Holdings (BKNG) 0.1 $336k 58.00 5789.24
Select Sector Spdr Tr Indl (XLI) 0.1 $335k 2.3k 147.52
Arch Cap Group Ord (ACGL) 0.1 $334k 3.7k 91.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $329k 11k 30.14
Dover Corporation (DOV) 0.1 $329k 1.8k 183.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $329k 1.2k 284.39
Pepsi (PEP) 0.1 $322k 2.4k 132.03
Parker-Hannifin Corporation (PH) 0.1 $321k 459.00 698.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $320k 3.8k 85.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $318k 1.7k 192.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $317k 2.7k 115.35
Amphenol Corp Cl A (APH) 0.1 $314k 3.2k 98.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $311k 7.5k 41.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $309k 3.3k 92.62
Stryker Corporation (SYK) 0.1 $309k 781.00 395.63
Linde SHS (LIN) 0.1 $307k 654.00 469.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $307k 1.0k 298.89
Mohawk Industries (MHK) 0.1 $307k 2.9k 104.84
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $305k 11k 27.40
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $305k 4.7k 65.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $302k 10k 29.21
Ishares Tr National Mun Etf (MUB) 0.1 $301k 2.9k 104.48
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $299k 5.4k 54.92
Kla Corp Com New (KLAC) 0.1 $297k 332.00 895.74
Aercap Holdings Nv SHS (AER) 0.1 $297k 2.5k 117.00
Wells Fargo & Company (WFC) 0.1 $295k 3.7k 80.12
AFLAC Incorporated (AFL) 0.1 $292k 2.8k 105.46
Ge Aerospace Com New (GE) 0.1 $291k 1.1k 257.39
Intuit (INTU) 0.1 $288k 366.00 787.63
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.1 $287k 12k 24.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $284k 4.1k 69.09
Aon Shs Cl A (AON) 0.1 $283k 794.00 356.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $276k 6.0k 46.34
Synchrony Financial (SYF) 0.1 $275k 4.1k 66.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $273k 23k 11.92
Heico Corp Cl A (HEI.A) 0.1 $271k 1.0k 258.75
Fastenal Company (FAST) 0.1 $270k 6.4k 42.00
Paychex (PAYX) 0.1 $269k 1.9k 145.46
MetLife (MET) 0.1 $268k 3.3k 80.42
Duke Energy Corp Com New (DUK) 0.1 $267k 2.3k 118.00
Republic Services (RSG) 0.1 $267k 1.1k 246.61
Nextera Energy (NEE) 0.1 $267k 3.8k 69.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $265k 3.2k 82.92
Blackrock (BLK) 0.1 $264k 252.00 1047.21
Royal Caribbean Cruises (RCL) 0.1 $263k 841.00 313.14
Occidental Petroleum Corporation (OXY) 0.1 $263k 6.3k 42.01
Nuveen Insd Dividend Advantage (NVG) 0.1 $262k 22k 11.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $262k 4.6k 57.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $260k 931.00 279.73
Steris Shs Usd (STE) 0.1 $258k 1.1k 240.22
Warrior Met Coal (HCC) 0.1 $257k 5.6k 45.83
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $255k 3.2k 80.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $255k 4.5k 56.85
Archer Daniels Midland Company (ADM) 0.1 $255k 4.8k 52.78
Cnh Indl N V SHS (CNH) 0.1 $254k 20k 12.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $250k 5.0k 50.31
Fox Corp Cl A Com (FOXA) 0.1 $249k 4.4k 56.04
Ingredion Incorporated (INGR) 0.1 $248k 1.8k 135.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $247k 1.8k 138.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $245k 306.00 801.39
Merck & Co (MRK) 0.1 $242k 3.1k 79.16
Curtiss-Wright (CW) 0.1 $241k 494.00 488.55
ViaSat (VSAT) 0.1 $241k 17k 14.60
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $241k 4.8k 50.21
Texas Instruments Incorporated (TXN) 0.1 $240k 1.2k 207.62
Hca Holdings (HCA) 0.1 $238k 620.00 383.10
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $237k 15k 15.61
Roper Industries (ROP) 0.1 $234k 413.00 566.84
Wec Energy Group (WEC) 0.1 $234k 2.2k 104.20
Hartford Financial Services (HIG) 0.1 $233k 1.8k 126.87
BlackRock Municipal Income Trust II (BLE) 0.1 $232k 23k 10.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $232k 520.00 445.20
Regions Financial Corporation (RF) 0.1 $231k 9.8k 23.52
Citizens Financial (CFG) 0.0 $229k 5.1k 44.75
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $228k 3.7k 61.13
Principal Financial (PFG) 0.0 $226k 2.8k 79.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $223k 9.7k 22.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $223k 3.5k 63.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $222k 4.1k 54.39
Northrop Grumman Corporation (NOC) 0.0 $222k 443.00 499.98
Quanta Services (PWR) 0.0 $221k 585.00 378.08
Comfort Systems USA (FIX) 0.0 $221k 412.00 536.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $221k 4.8k 46.15
Sterling Construction Company (STRL) 0.0 $221k 957.00 230.73
Pfizer (PFE) 0.0 $220k 9.1k 24.24
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $219k 4.0k 54.46
Raytheon Technologies Corp (RTX) 0.0 $218k 1.5k 146.02
Prudential Financial (PRU) 0.0 $213k 2.0k 107.44
Applied Materials (AMAT) 0.0 $213k 1.2k 183.07
Broadridge Financial Solutions (BR) 0.0 $213k 875.00 243.03
Progressive Corporation (PGR) 0.0 $212k 796.00 266.86
Fifth Third Ban (FITB) 0.0 $212k 5.2k 41.13
PNC Financial Services (PNC) 0.0 $211k 1.1k 186.42
Starbucks Corporation (SBUX) 0.0 $209k 2.3k 91.64
Public Service Enterprise (PEG) 0.0 $206k 2.4k 84.19
Us Bancorp Del Com New (USB) 0.0 $205k 4.5k 45.25
Constellation Energy (CEG) 0.0 $205k 634.00 322.76
Cdw (CDW) 0.0 $204k 1.1k 178.59
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $204k 2.3k 88.75
O'reilly Automotive (ORLY) 0.0 $203k 2.3k 90.13
Ross Stores (ROST) 0.0 $202k 1.6k 127.58
Regeneron Pharmaceuticals (REGN) 0.0 $201k 383.00 525.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $195k 18k 10.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $185k 15k 12.24
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $146k 27k 5.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $127k 11k 11.29
Gevo Com Par (GEVO) 0.0 $37k 28k 1.32
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $35k 11k 3.35
High Roller Technologies (ROLR) 0.0 $34k 11k 3.00