VisionPoint Advisory Group

Balefire as of Sept. 30, 2025

Portfolio Holdings for Balefire

Balefire holds 394 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM) 3.7 $19M 230k 80.65
NVIDIA Corporation (NVDA) 2.3 $12M 63k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $12M 17k 666.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $11M 132k 82.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $10M 17k 600.37
Valued Advisers Tr Regan Fltg Rate (MBSF) 2.1 $10M 405k 25.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $9.5M 16k 612.39
Microsoft Corporation (MSFT) 1.9 $9.3M 18k 517.95
Apple (AAPL) 1.6 $8.1M 32k 254.63
Spdr Series Trust Portfolio Agrgte (SPAB) 1.6 $8.1M 313k 25.85
Spdr Series Trust Portfolio S&p500 (SPLG) 1.5 $7.4M 94k 78.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $6.6M 60k 111.47
Deere & Company (DE) 1.2 $6.1M 13k 457.26
Spdr Gold Tr Gold Shs (GLD) 1.2 $6.0M 17k 355.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.9M 12k 502.74
Amazon (AMZN) 1.1 $5.6M 26k 219.57
Philip Morris International (PM) 1.0 $5.3M 32k 162.20
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.1M 21k 243.55
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.0 $5.0M 55k 91.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $4.8M 25k 189.70
Tesla Motors (TSLA) 0.9 $4.7M 11k 444.72
Ishares Tr Mortge Rel Etf (REM) 0.9 $4.6M 209k 21.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $4.6M 56k 81.19
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.2M 45k 93.37
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $4.1M 87k 46.93
Spdr Series Trust S&p Divid Etf (SDY) 0.8 $4.1M 29k 140.05
Thermo Fisher Scientific (TMO) 0.8 $4.1M 8.4k 485.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $4.0M 53k 76.40
Oracle Corporation (ORCL) 0.8 $3.8M 14k 281.24
Broadcom (AVGO) 0.7 $3.6M 11k 329.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.5M 82k 42.79
Agnc Invt Corp Com reit (AGNC) 0.7 $3.5M 353k 9.79
Cadence Bank (CADE) 0.7 $3.5M 92k 37.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.2M 61k 53.40
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 10k 315.43
Iqvia Holdings (IQV) 0.6 $3.2M 17k 189.94
Ishares Tr Broad Usd High (USHY) 0.6 $3.1M 82k 37.78
Iren Ordinary Shares (IREN) 0.6 $3.1M 65k 46.93
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $3.0M 82k 37.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.0M 65k 46.81
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.0M 4.5k 669.29
Cheniere Energy Com New (LNG) 0.6 $2.9M 13k 234.98
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $2.9M 28k 104.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $2.9M 67k 43.30
Williams Companies (WMB) 0.6 $2.8M 45k 63.35
Meta Platforms Cl A (META) 0.5 $2.7M 3.6k 734.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.7M 11k 247.12
Dollar Tree (DLTR) 0.5 $2.6M 28k 94.37
Cameco Corporation (CCJ) 0.5 $2.6M 30k 83.86
ConocoPhillips (COP) 0.5 $2.5M 27k 94.59
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 10k 243.10
Spdr Series Trust Portfli High Yld (SPHY) 0.5 $2.5M 103k 23.94
Spdr Series Trust Bloomberg High Y (JNK) 0.5 $2.4M 25k 97.99
Micron Technology (MU) 0.5 $2.4M 14k 167.32
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.3M 27k 87.31
Vanguard Index Fds Value Etf (VTV) 0.5 $2.3M 13k 186.50
RBB Us Treas 3 Mnth (TBIL) 0.5 $2.3M 46k 50.00
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.5 $2.3M 28k 83.10
Eaton Corp SHS (ETN) 0.5 $2.3M 6.1k 374.25
Fiserv (FI) 0.4 $2.3M 18k 128.93
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 4.7k 479.61
Valvoline Inc Common (VVV) 0.4 $2.2M 62k 35.91
Ball Corporation (BALL) 0.4 $2.2M 43k 50.42
Caci Intl Cl A (CACI) 0.4 $2.2M 4.3k 498.78
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.4 $2.1M 34k 63.02
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.4 $2.1M 27k 75.61
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $2.0M 30k 67.26
Avantor (AVTR) 0.4 $2.0M 161k 12.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $2.0M 18k 112.13
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.4 $1.9M 76k 25.60
Select Sector Spdr Tr Indl (XLI) 0.4 $1.9M 12k 154.23
Medtronic SHS (MDT) 0.4 $1.9M 20k 95.24
Rentokil Initial Sponsored Adr (RTO) 0.4 $1.9M 75k 25.25
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $1.9M 41k 46.32
Wal-Mart Stores (WMT) 0.4 $1.8M 18k 103.06
Baxter International (BAX) 0.4 $1.8M 81k 22.77
First Tr Exchange-traded SHS (FDL) 0.4 $1.8M 42k 43.41
Entergy Corporation (ETR) 0.4 $1.8M 19k 93.19
Ishares Core Msci Emkt (IEMG) 0.4 $1.8M 27k 65.92
Icici Bank Adr (IBN) 0.4 $1.8M 59k 30.23
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $1.8M 51k 34.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.7M 17k 103.36
Middleby Corporation (MIDD) 0.3 $1.7M 13k 132.93
Ishares Tr Msci Euro Fl Etf (EUFN) 0.3 $1.6M 47k 34.34
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $1.6M 22k 73.54
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $1.6M 26k 61.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.6M 27k 59.91
Charles River Laboratories (CRL) 0.3 $1.5M 9.8k 156.46
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.4M 21k 68.12
Home Depot (HD) 0.3 $1.4M 3.5k 405.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.4M 28k 49.79
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 2.5k 568.83
International Business Machines (IBM) 0.3 $1.4M 4.9k 282.16
Nvent Electric SHS (NVT) 0.3 $1.4M 14k 98.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.2k 328.14
Charles Schwab Corporation (SCHW) 0.3 $1.3M 14k 95.47
Visa Com Cl A (V) 0.3 $1.3M 3.9k 341.38
Fresenius Medical Care Sponsored Adr (FMS) 0.3 $1.3M 49k 26.33
Chevron Corporation (CVX) 0.3 $1.3M 8.2k 155.29
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.5k 499.21
Ishares Tr Short Treas Bd (SHV) 0.3 $1.3M 11k 110.49
UnitedHealth (UNH) 0.2 $1.2M 3.6k 345.32
Nice Sponsored Adr (NICE) 0.2 $1.2M 8.6k 144.78
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $1.2M 64k 19.21
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.2M 22k 55.33
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 763.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 100.25
Fidelity National Information Services (FIS) 0.2 $1.1M 17k 65.94
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $1.1M 21k 53.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.1M 12k 96.46
Tempus Ai Cl A (TEM) 0.2 $1.1M 14k 80.71
Verizon Communications (VZ) 0.2 $1.1M 25k 43.95
Uber Technologies (UBER) 0.2 $1.1M 11k 97.97
TJX Companies (TJX) 0.2 $1.1M 7.5k 144.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 16k 65.26
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 925.66
Amgen (AMGN) 0.2 $1.1M 3.7k 282.20
L3harris Technologies (LHX) 0.2 $1.0M 3.4k 305.41
Procter & Gamble Company (PG) 0.2 $1.0M 6.7k 153.65
Six Flags Entertainment Corp (FUN) 0.2 $1.0M 45k 22.72
Chubb (CB) 0.2 $1.0M 3.6k 282.25
Johnson & Johnson (JNJ) 0.2 $993k 5.4k 185.41
Netflix (NFLX) 0.2 $990k 826.00 1198.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $985k 14k 68.58
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $961k 15k 63.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $950k 20k 47.74
Bristol Myers Squibb (BMY) 0.2 $941k 21k 45.10
Palantir Technologies Cl A (PLTR) 0.2 $938k 5.1k 182.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $910k 3.1k 297.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $873k 7.2k 120.50
Warner Bros Discovery Com Ser A (WBD) 0.2 $872k 45k 19.53
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $871k 14k 64.60
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $866k 8.1k 107.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $862k 4.1k 208.71
Ishares Tr Core Msci Total (IXUS) 0.2 $860k 10k 82.58
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $843k 15k 57.19
Select Sector Spdr Tr Technology (XLK) 0.2 $841k 3.0k 281.86
Nrg Energy Com New (NRG) 0.2 $838k 5.2k 161.95
Newmont Mining Corporation (NEM) 0.2 $836k 9.9k 84.31
Noble Corp Ord Shs A (NE) 0.2 $833k 30k 28.28
Abbvie (ABBV) 0.2 $830k 3.6k 231.54
At&t (T) 0.2 $827k 29k 28.24
Renasant (RNST) 0.2 $820k 22k 36.89
CRH Ord (CRH) 0.2 $810k 6.8k 119.90
Citigroup Com New (C) 0.2 $807k 8.0k 101.50
Comcast Corp Cl A (CMCSA) 0.2 $803k 26k 31.42
American Express Company (AXP) 0.2 $802k 2.4k 332.16
Select Sector Spdr Tr Communication (XLC) 0.2 $800k 6.8k 118.37
Siriusxm Holdings Common Stock (SIRI) 0.2 $789k 34k 23.27
Liberty Global Com Cl A (LBTYA) 0.2 $788k 69k 11.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $775k 3.2k 241.96
Caterpillar (CAT) 0.2 $774k 1.6k 477.15
Abbott Laboratories (ABT) 0.2 $764k 5.7k 133.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $758k 28k 27.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $752k 19k 40.18
Managed Portfolio Series Kensington Hedge (KHPI) 0.2 $752k 30k 25.53
Advanced Micro Devices (AMD) 0.1 $750k 4.6k 161.79
Ishares Tr North Amern Nat (IGE) 0.1 $744k 15k 49.05
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $742k 26k 28.89
Vanguard World Mega Grwth Ind (MGK) 0.1 $735k 1.8k 402.42
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $731k 5.3k 138.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $730k 6.6k 111.22
Spdr Series Trust Bloomberg Enhncd (CERY) 0.1 $720k 25k 28.65
Exxon Mobil Corporation (XOM) 0.1 $706k 6.3k 112.75
Global X Fds Global X Copper (COPX) 0.1 $684k 11k 59.81
Corning Incorporated (GLW) 0.1 $680k 8.3k 82.03
Flagstar Financial Com New (FLG) 0.1 $678k 59k 11.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $670k 6.7k 100.69
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $652k 15k 44.00
Cme (CME) 0.1 $636k 2.4k 270.19
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 0.1 $634k 21k 30.76
Barrick Mng Corp Com Shs (B) 0.1 $631k 19k 32.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $628k 13k 49.46
Qualcomm (QCOM) 0.1 $621k 3.7k 166.36
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $621k 6.0k 103.40
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $621k 24k 26.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $611k 18k 33.37
Southern Copper Corporation (SCCO) 0.1 $594k 4.9k 121.36
Ishares Tr Core Msci Pac (IPAC) 0.1 $588k 8.0k 73.43
Anthem (ELV) 0.1 $581k 1.8k 323.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $569k 9.9k 57.47
Bank of America Corporation (BAC) 0.1 $565k 11k 51.59
Quanta Services (PWR) 0.1 $561k 1.4k 414.42
Fox Corp Cl A Com (FOXA) 0.1 $560k 8.9k 63.06
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $560k 22k 25.19
United Parcel Service CL B (UPS) 0.1 $559k 6.7k 83.53
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.1 $555k 11k 50.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $551k 5.8k 95.19
Lowe's Companies (LOW) 0.1 $550k 2.2k 251.34
S&p Global (SPGI) 0.1 $549k 1.1k 486.71
EOG Resources (EOG) 0.1 $548k 4.9k 112.12
Illinois Tool Works (ITW) 0.1 $547k 2.1k 260.76
Coca-Cola Company (KO) 0.1 $547k 8.3k 66.32
Ishares Tr National Mun Etf (MUB) 0.1 $546k 5.1k 106.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $545k 2.0k 279.29
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $542k 15k 35.46
Cigna Corp (CI) 0.1 $542k 1.9k 288.25
Gilead Sciences (GILD) 0.1 $539k 4.9k 111.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $536k 14k 39.61
Wells Fargo & Company (WFC) 0.1 $529k 6.3k 83.82
Trane Technologies SHS (TT) 0.1 $526k 1.2k 421.96
Emerson Electric (EMR) 0.1 $523k 4.0k 131.18
Select Sector Spdr Tr Financial (XLF) 0.1 $508k 9.4k 53.87
Enbridge (ENB) 0.1 $501k 9.9k 50.46
Cisco Systems (CSCO) 0.1 $492k 7.2k 68.42
Cintas Corporation (CTAS) 0.1 $491k 2.4k 205.26
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $489k 5.3k 91.37
Metropcs Communications (TMUS) 0.1 $488k 2.0k 239.38
Synchrony Financial (SYF) 0.1 $486k 6.8k 71.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $484k 19k 25.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $484k 5.4k 89.03
United Therapeutics Corporation (UTHR) 0.1 $482k 1.1k 419.21
Goldman Sachs (GS) 0.1 $480k 602.00 796.53
Markel Corporation (MKL) 0.1 $474k 248.00 1911.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $472k 4.0k 118.83
Comfort Systems USA (FIX) 0.1 $471k 571.00 825.18
ViaSat (VSAT) 0.1 $469k 16k 29.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $459k 9.0k 51.09
Hancock Holding Company (HWC) 0.1 $453k 7.2k 62.61
Cyberark Software SHS (CYBR) 0.1 $449k 929.00 483.15
Vanguard World Mega Cap Val Etf (MGV) 0.1 $448k 3.3k 137.74
Altria (MO) 0.1 $446k 6.7k 66.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $444k 9.7k 45.84
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $435k 9.9k 43.78
Hldgs (UAL) 0.1 $434k 4.5k 96.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $433k 2.9k 148.61
Ge Aerospace Com New (GE) 0.1 $431k 1.4k 300.82
Pepsi (PEP) 0.1 $429k 3.1k 140.44
Packaging Corporation of America (PKG) 0.1 $424k 1.9k 217.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $422k 4.7k 89.37
McDonald's Corporation (MCD) 0.1 $420k 1.4k 303.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $419k 2.9k 142.55
Gabelli Utility Trust (GUT) 0.1 $416k 69k 6.07
Sterling Construction Company (STRL) 0.1 $414k 1.2k 339.68
Paccar (PCAR) 0.1 $409k 4.2k 98.32
Ishares Tr Core Msci Intl (IDEV) 0.1 $408k 5.1k 80.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $405k 4.3k 95.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $404k 13k 31.62
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $403k 2.9k 137.20
Eagle Materials (EXP) 0.1 $395k 1.7k 233.04
Vanguard World Extended Dur (EDV) 0.1 $392k 5.7k 68.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $391k 2.8k 139.17
Danaos Corporation SHS (DAC) 0.1 $390k 4.3k 89.81
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $388k 14k 26.95
Linde SHS (LIN) 0.1 $386k 813.00 475.00
Servicenow (NOW) 0.1 $382k 415.00 920.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $381k 4.2k 91.42
Aercap Holdings Nv SHS (AER) 0.1 $380k 3.1k 121.00
Amphenol Corp Cl A (APH) 0.1 $379k 3.1k 123.75
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $378k 2.4k 159.89
Vistra Energy (VST) 0.1 $377k 1.9k 195.92
Amcor Ord (AMCR) 0.1 $376k 46k 8.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $372k 1.3k 293.79
Kla Corp Com New (KLAC) 0.1 $372k 345.00 1078.60
Mohawk Industries (MHK) 0.1 $369k 2.9k 128.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $366k 7.2k 50.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $364k 2.6k 139.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $363k 7.1k 50.90
Curtiss-Wright (CW) 0.1 $363k 668.00 542.94
Watsco, Incorporated (WSO) 0.1 $363k 897.00 404.30
Zoetis Cl A (ZTS) 0.1 $360k 2.5k 146.32
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $360k 11k 33.89
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $360k 4.7k 76.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $359k 4.6k 78.37
Intuit (INTU) 0.1 $354k 519.00 682.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $353k 1.5k 239.64
Blackrock (BLK) 0.1 $353k 303.00 1164.69
Intuitive Surgical Com New (ISRG) 0.1 $352k 787.00 447.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $351k 7.5k 46.96
Annaly Capital Management In Com New (NLY) 0.1 $351k 17k 20.21
Warrior Met Coal (HCC) 0.1 $347k 5.5k 63.64
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $347k 7.9k 43.96
Marsh & McLennan Companies (MMC) 0.1 $346k 1.7k 201.53
Arthur J. Gallagher & Co. (AJG) 0.1 $345k 1.1k 309.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $339k 6.8k 50.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $338k 4.0k 84.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $336k 3.9k 87.22
Parker-Hannifin Corporation (PH) 0.1 $335k 442.00 758.15
Royal Caribbean Cruises (RCL) 0.1 $334k 1.0k 323.58
salesforce (CRM) 0.1 $334k 1.4k 237.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $330k 3.7k 89.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $330k 1.6k 209.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $330k 10k 31.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $323k 7.8k 41.58
Walt Disney Company (DIS) 0.1 $322k 2.8k 114.52
Nextera Energy (NEE) 0.1 $315k 4.2k 75.49
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $314k 5.3k 59.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $314k 3.3k 96.55
Booking Holdings (BKNG) 0.1 $313k 58.00 5399.28
Arch Cap Group Ord (ACGL) 0.1 $310k 3.4k 90.73
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $309k 3.4k 90.50
American Tower Reit (AMT) 0.1 $307k 1.6k 192.32
AFLAC Incorporated (AFL) 0.1 $301k 2.7k 111.70
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.1 $300k 12k 25.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $299k 1.7k 176.81
Duke Energy Corp Com New (DUK) 0.1 $299k 2.4k 123.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $297k 5.2k 57.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $292k 302.00 968.09
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $292k 23k 12.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $290k 1.2k 246.60
Wec Energy Group (WEC) 0.1 $286k 2.5k 114.59
Adobe Systems Incorporated (ADBE) 0.1 $285k 808.00 352.75
Fastenal Company (FAST) 0.1 $282k 5.8k 49.04
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $281k 20k 14.45
Steris Shs Usd (STE) 0.1 $279k 1.1k 247.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $279k 7.2k 38.57
Occidental Petroleum Corporation (OXY) 0.1 $279k 5.9k 47.25
Northrop Grumman Corporation (NOC) 0.1 $278k 456.00 609.32
Archer Daniels Midland Company (ADM) 0.1 $277k 4.6k 59.74
Merck & Co (MRK) 0.1 $275k 3.3k 83.93
Sprouts Fmrs Mkt (SFM) 0.1 $273k 2.5k 108.80
Aon Shs Cl A (AON) 0.1 $272k 764.00 356.58
Nuveen Insd Dividend Advantage (NVG) 0.1 $272k 22k 12.29
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $271k 12k 22.44
Raytheon Technologies Corp (RTX) 0.1 $270k 1.6k 167.33
Stryker Corporation (SYK) 0.1 $270k 730.00 369.67
BlackRock Municipal Income Trust II (BLE) 0.1 $267k 26k 10.45
Regions Financial Corporation (RF) 0.1 $266k 10k 26.37
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $265k 6.3k 42.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $264k 1.0k 256.45
Hca Holdings (HCA) 0.1 $264k 619.00 426.20
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $263k 4.4k 59.20
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $262k 8.9k 29.34
Citizens Financial (CFG) 0.1 $260k 4.9k 53.16
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $260k 2.8k 91.56
Pfizer (PFE) 0.1 $260k 10k 25.48
MetLife (MET) 0.1 $257k 3.1k 82.37
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $257k 3.1k 83.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $257k 11k 23.12
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $256k 2.9k 87.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $255k 867.00 293.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $254k 2.1k 119.51
Hartford Financial Services (HIG) 0.1 $254k 1.9k 133.39
Ishares Tr Core Div Grwth (DGRO) 0.1 $253k 3.7k 68.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $252k 22k 11.39
Constellation Energy (CEG) 0.1 $251k 762.00 329.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $251k 5.0k 50.27
Rambus (RMBS) 0.0 $250k 2.4k 104.20
Boeing Company (BA) 0.0 $247k 1.1k 215.86
Arista Networks Com Shs (ANET) 0.0 $247k 1.7k 145.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $247k 4.3k 57.52
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $246k 4.8k 51.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $245k 4.1k 59.92
Paychex (PAYX) 0.0 $243k 1.9k 126.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $242k 3.3k 74.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $241k 4.1k 58.85
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $241k 3.7k 64.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $241k 3.3k 73.46
Morgan Stanley Com New (MS) 0.0 $237k 1.5k 158.94
Exelixis (EXEL) 0.0 $237k 5.7k 41.30
Sprott Asset Management Physical Silver (PSLV) 0.0 $237k 15k 15.70
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $236k 15k 15.38
Principal Financial (PFG) 0.0 $236k 2.8k 82.91
Applied Materials (AMAT) 0.0 $235k 1.1k 204.74
Heico Corp Cl A (HEI.A) 0.0 $232k 914.00 254.09
Medpace Hldgs (MEDP) 0.0 $231k 450.00 514.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $230k 720.00 320.04
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $230k 2.4k 94.31
Ishares Tr Core Total Usd (IUSB) 0.0 $230k 4.9k 46.71
Fifth Third Ban (FITB) 0.0 $230k 5.2k 44.55
Cummins (CMI) 0.0 $229k 542.00 422.37
Pulte (PHM) 0.0 $228k 1.7k 132.13
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $227k 43k 5.27
Republic Services (RSG) 0.0 $226k 984.00 229.48
Applovin Corp Com Cl A (APP) 0.0 $224k 312.00 718.54
Us Bancorp Del Com New (USB) 0.0 $223k 4.6k 48.33
O'reilly Automotive (ORLY) 0.0 $223k 2.1k 107.81
Boston Scientific Corporation (BSX) 0.0 $222k 2.3k 97.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $221k 1.6k 142.41
Entegris (ENTG) 0.0 $221k 2.4k 92.46
Riot Blockchain (RIOT) 0.0 $221k 12k 19.03
Ingredion Incorporated (INGR) 0.0 $220k 1.8k 122.11
Valmont Industries (VMI) 0.0 $219k 564.00 387.73
Tractor Supply Company (TSCO) 0.0 $218k 3.8k 56.87
Ge Vernova (GEV) 0.0 $214k 348.00 614.90
Ross Stores (ROST) 0.0 $211k 1.4k 152.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $210k 1.6k 128.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $209k 1.5k 143.18
Cnh Indl N V SHS (CNH) 0.0 $208k 19k 10.85
Elf Beauty (ELF) 0.0 $208k 1.6k 132.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $207k 3.8k 54.09
Prudential Financial (PRU) 0.0 $207k 2.0k 103.74
Starbucks Corporation (SBUX) 0.0 $206k 2.4k 84.60
Sony Group Corp Sponsored Adr (SONY) 0.0 $205k 7.1k 28.79
Bj's Wholesale Club Holdings (BJ) 0.0 $205k 2.2k 93.25
Capital One Financial (COF) 0.0 $205k 964.00 212.48
American Electric Power Company (AEP) 0.0 $202k 1.8k 112.50
Vertiv Holdings Com Cl A (VRT) 0.0 $200k 1.3k 150.86
Ptc (PTC) 0.0 $200k 986.00 203.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $145k 12k 11.69
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $72k 21k 3.44
Gevo Com Par (GEVO) 0.0 $55k 28k 1.96
Annexon (ANNX) 0.0 $46k 15k 3.05
High Roller Technologies (ROLR) 0.0 $32k 11k 2.80