VisionPoint Advisory Group

Balefire as of Dec. 31, 2025

Portfolio Holdings for Balefire

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPTM) 3.6 $18M 221k 82.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $12M 18k 681.91
NVIDIA Corporation (NVDA) 2.4 $12M 66k 186.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $11M 132k 82.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $11M 17k 614.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $10M 17k 627.14
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.8 $9.1M 354k 25.64
Microsoft Corporation (MSFT) 1.7 $8.6M 18k 483.61
Spdr Series Trust State Street Spd (SPAB) 1.6 $8.2M 318k 25.75
Spdr Series Trust State Street Spd (SPLG) 1.5 $7.7M 97k 80.22
Apple (AAPL) 1.4 $7.0M 26k 271.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $6.5M 59k 110.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $6.4M 34k 191.56
Deere & Company (DE) 1.2 $6.2M 13k 465.55
Spdr Gold Tr Gold Shs (GLD) 1.2 $6.1M 15k 396.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.8M 12k 502.65
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.8M 18k 313.80
Spdr Series Trust State Street Spd (BIL) 1.1 $5.7M 63k 91.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $5.2M 65k 80.63
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.0M 7.2k 684.94
Ishares Tr Mortge Rel Etf (REM) 0.9 $4.6M 208k 22.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $4.6M 103k 44.41
Tesla Motors (TSLA) 0.9 $4.5M 10k 449.72
Philip Morris International (PM) 0.9 $4.5M 28k 160.40
Thermo Fisher Scientific (TMO) 0.9 $4.5M 7.7k 579.45
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $4.3M 92k 47.02
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.3M 45k 96.03
Amazon (AMZN) 0.8 $4.1M 18k 230.82
Spdr Series Trust State Street Spd (SDY) 0.8 $4.0M 29k 139.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $3.9M 45k 85.77
Cadence Bank (CADE) 0.8 $3.9M 90k 42.84
Agnc Invt Corp Com reit (AGNC) 0.7 $3.8M 359k 10.72
Broadcom (AVGO) 0.7 $3.8M 11k 346.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.5M 11k 313.00
Micron Technology (MU) 0.7 $3.4M 12k 285.41
Spdr Series Trust State Street Spd (SPYG) 0.7 $3.4M 32k 106.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.3M 61k 54.71
Iqvia Holdings (IQV) 0.6 $3.3M 15k 225.41
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 10k 322.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.2M 68k 46.81
Oracle Corporation (ORCL) 0.6 $3.1M 16k 194.91
Cheniere Energy Com New (LNG) 0.6 $3.0M 15k 194.39
Ishares Tr Broad Usd High (USHY) 0.6 $3.0M 80k 37.40
Rentokil Initial Sponsored Adr (RTO) 0.6 $3.0M 102k 29.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $2.9M 68k 42.87
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $2.9M 78k 36.83
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $2.8M 43k 64.53
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.8M 28k 99.88
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $2.7M 40k 69.47
First Tr Exchange-traded SHS (FDL) 0.5 $2.7M 61k 44.34
Williams Companies (WMB) 0.5 $2.7M 45k 60.11
Meta Platforms Cl A (META) 0.5 $2.7M 4.1k 660.10
Valvoline Inc Common (VVV) 0.5 $2.6M 91k 29.06
ConocoPhillips (COP) 0.5 $2.6M 28k 93.61
Cameco Corporation (CCJ) 0.5 $2.6M 28k 91.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.5M 10k 252.92
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.5M 28k 89.46
Vanguard Index Fds Value Etf (VTV) 0.5 $2.5M 13k 190.99
Spdr Series Trust State Street Spd (SPHY) 0.5 $2.4M 100k 23.67
Spdr Series Trust State Street Spd (JNK) 0.5 $2.3M 24k 97.21
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.4 $2.3M 24k 94.71
Medtronic SHS (MDT) 0.4 $2.3M 24k 96.06
Caci Intl Cl A (CACI) 0.4 $2.3M 4.2k 532.81
Entergy Corporation (ETR) 0.4 $2.2M 24k 92.43
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 4.6k 487.86
Middleby Corporation (MIDD) 0.4 $2.2M 15k 148.67
RBB Us Treas 3 Mnth (TBIL) 0.4 $2.2M 44k 49.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.2M 36k 59.93
Ball Corporation (BALL) 0.4 $2.0M 38k 52.97
Eli Lilly & Co. (LLY) 0.4 $2.0M 1.9k 1074.71
Wal-Mart Stores (WMT) 0.4 $2.0M 18k 111.41
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $2.0M 54k 36.82
Eaton Corp SHS (ETN) 0.4 $2.0M 6.2k 318.51
Dollar Tree (DLTR) 0.4 $1.9M 15k 123.01
Spdr Series Trust State Street Spd (SPYV) 0.4 $1.9M 33k 56.81
Spdr Series Trust State Street Spd (SJNK) 0.4 $1.9M 74k 25.32
Icici Bank Adr (IBN) 0.4 $1.9M 62k 29.80
Global X Fds Global X Copper (COPX) 0.4 $1.9M 26k 71.79
Home Depot (HD) 0.3 $1.8M 5.1k 344.10
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 26k 67.22
Charles River Laboratories (CRL) 0.3 $1.7M 8.6k 199.48
Chevron Corporation (CVX) 0.3 $1.7M 11k 152.41
Spdr Series Trust State Street Spd (SPSM) 0.3 $1.7M 37k 46.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.7M 34k 49.99
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $1.6M 11k 155.12
Spdr Series Trust State Street Spd (XBI) 0.3 $1.6M 14k 121.93
Avantor (AVTR) 0.3 $1.6M 141k 11.46
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $1.5M 21k 74.88
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $1.5M 79k 19.19
Honeywell International (HON) 0.3 $1.5M 7.8k 195.09
International Business Machines (IBM) 0.3 $1.5M 5.0k 296.21
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.5M 21k 70.98
Charles Schwab Corporation (SCHW) 0.3 $1.4M 14k 99.91
Nvent Electric SHS (NVT) 0.3 $1.4M 14k 101.97
Iren Ordinary Shares (IREN) 0.3 $1.4M 36k 37.77
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 5.0k 268.30
Newmont Mining Corporation (NEM) 0.3 $1.3M 14k 99.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.0k 335.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.3M 16k 82.02
Qualcomm (QCOM) 0.3 $1.3M 7.6k 171.05
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.2k 570.88
Amgen (AMGN) 0.2 $1.3M 3.8k 327.31
Visa Com Cl A (V) 0.2 $1.2M 3.5k 350.72
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.5k 483.67
Verizon Communications (VZ) 0.2 $1.2M 29k 40.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 18k 66.00
Bristol Myers Squibb (BMY) 0.2 $1.2M 22k 53.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.1M 23k 50.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.1M 12k 96.16
Johnson & Johnson (JNJ) 0.2 $1.1M 5.3k 206.97
Chubb (CB) 0.2 $1.1M 3.4k 312.12
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $1.0M 43k 23.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.0M 9.9k 102.39
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $1.0M 9.1k 110.15
UnitedHealth (UNH) 0.2 $997k 3.0k 330.16
L3harris Technologies (LHX) 0.2 $976k 3.3k 293.57
Palantir Technologies Cl A (PLTR) 0.2 $974k 5.5k 177.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $971k 21k 45.84
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $967k 6.7k 143.97
Citigroup Com New (C) 0.2 $952k 8.2k 116.69
Caterpillar (CAT) 0.2 $948k 1.7k 572.87
Advanced Micro Devices (AMD) 0.2 $936k 4.4k 214.16
Merck & Co (MRK) 0.2 $894k 8.5k 105.26
Ishares Tr Core Msci Total (IXUS) 0.2 $884k 10k 84.64
Spdr Series Trust State Street Spd (SPTL) 0.2 $879k 33k 26.47
Uber Technologies (UBER) 0.2 $875k 11k 81.71
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $874k 13k 67.83
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $872k 13k 65.66
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $871k 8.1k 107.35
Spdr Series Trust State Street Spd (SPMD) 0.2 $870k 15k 57.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $869k 4.1k 211.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $869k 2.9k 302.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $858k 7.0k 121.75
American Express Company (AXP) 0.2 $852k 2.3k 369.95
CRH Ord (CRH) 0.2 $851k 6.8k 124.80
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $850k 28k 30.45
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $845k 21k 40.86
Coca-Cola Company (KO) 0.2 $844k 12k 69.91
At&t (T) 0.2 $842k 34k 24.84
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $842k 16k 52.81
Ishares Msci Sth Kor Etf (EWY) 0.2 $839k 8.6k 97.22
Tempus Ai Cl A (TEM) 0.2 $835k 14k 59.05
Corning Incorporated (GLW) 0.2 $834k 9.5k 87.56
Abbvie (ABBV) 0.2 $829k 3.6k 228.49
Nrg Energy Com New (NRG) 0.2 $827k 5.2k 159.24
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $825k 33k 25.17
Ishares Tr Eafe Value Etf (EFV) 0.2 $807k 11k 71.41
Fox Corp Cl A Com (FOXA) 0.2 $807k 11k 73.07
Synchrony Financial (SYF) 0.2 $802k 9.6k 83.43
Costco Wholesale Corporation (COST) 0.2 $801k 929.00 862.42
Gilead Sciences (GILD) 0.2 $801k 6.5k 122.73
Comcast Corp Cl A (CMCSA) 0.2 $800k 27k 29.89
Renasant (RNST) 0.2 $783k 22k 35.22
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $781k 22k 35.03
Kkr & Co (KKR) 0.2 $773k 6.1k 127.48
Procter & Gamble Company (PG) 0.2 $771k 5.4k 143.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $769k 47k 16.43
Ishares Tr North Amern Nat (IGE) 0.1 $764k 15k 50.20
Liberty Global Com Cl A (LBTYA) 0.1 $759k 68k 11.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $751k 6.8k 109.90
Vanguard World Mega Grwth Ind (MGK) 0.1 $750k 1.8k 412.77
Adobe Systems Incorporated (ADBE) 0.1 $736k 2.1k 349.99
Bank of America Corporation (BAC) 0.1 $734k 13k 55.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $731k 15k 48.60
Managed Portfolio Series Kensington Hedge (KHPI) 0.1 $731k 29k 25.66
Netflix (NFLX) 0.1 $727k 7.8k 93.76
Southern Copper Corporation (SCCO) 0.1 $706k 4.9k 143.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $699k 26k 27.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $696k 17k 41.36
Exxon Mobil Corporation (XOM) 0.1 $682k 5.7k 120.34
TJX Companies (TJX) 0.1 $680k 4.4k 153.61
United Therapeutics Corporation (UTHR) 0.1 $676k 1.4k 487.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $671k 7.1k 93.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $670k 6.7k 100.34
Cme (CME) 0.1 $670k 2.5k 273.08
Siriusxm Holdings Common Stock (SIRI) 0.1 $667k 33k 20.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $658k 20k 32.75
United Parcel Service CL B (UPS) 0.1 $657k 6.6k 99.19
Ssga Active Tr State Street Fix (FISR) 0.1 $653k 25k 25.91
Select Sector Spdr Tr State Street Com (XLC) 0.1 $652k 5.5k 117.72
Quanta Services (PWR) 0.1 $641k 1.5k 422.06
Spdr Series Trust State Street Spd (SPYD) 0.1 $639k 15k 43.25
Barrick Mng Corp Com Shs (B) 0.1 $636k 15k 43.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $630k 13k 48.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $621k 2.5k 246.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $591k 4.9k 120.17
Ishares Tr Core Msci Pac (IPAC) 0.1 $589k 8.0k 73.21
Ge Vernova (GEV) 0.1 $588k 900.00 653.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $584k 9.7k 60.17
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $581k 11k 52.72
Hldgs (UAL) 0.1 $578k 5.2k 111.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $568k 1.9k 303.89
Ishares Tr National Mun Etf (MUB) 0.1 $565k 5.3k 107.11
First Tr Exchange-traded SHS (FVD) 0.1 $565k 12k 46.08
Abbott Laboratories (ABT) 0.1 $563k 4.5k 125.29
ViaSat (VSAT) 0.1 $542k 16k 34.46
Anthem (ELV) 0.1 $541k 1.5k 350.55
Emerson Electric (EMR) 0.1 $538k 4.1k 132.72
Goldman Sachs (GS) 0.1 $531k 604.00 879.37
Markel Corporation (MKL) 0.1 $529k 246.00 2149.65
Enbridge (ENB) 0.1 $527k 11k 47.83
Cisco Systems (CSCO) 0.1 $527k 6.8k 77.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $525k 9.1k 57.92
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $523k 12k 42.69
Kla Corp Com New (KLAC) 0.1 $523k 430.00 1215.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $522k 10k 50.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $522k 5.4k 96.28
Spdr Series Trust Bloomberg Enhncd (CERY) 0.1 $519k 18k 28.55
Wells Fargo & Company (WFC) 0.1 $505k 5.4k 93.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $501k 5.2k 96.27
McDonald's Corporation (MCD) 0.1 $498k 1.6k 305.63
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $497k 11k 44.97
Managed Portfolio Series Kensington Cr Op 0.1 $495k 20k 25.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $494k 19k 26.23
Walt Disney Company (DIS) 0.1 $493k 4.3k 113.78
Cigna Corp (CI) 0.1 $481k 1.7k 275.23
Warrior Met Coal (HCC) 0.1 $479k 5.4k 88.17
S&p Global (SPGI) 0.1 $477k 913.00 522.59
Ishares Tr Core Msci Intl (IDEV) 0.1 $475k 5.8k 82.48
J P Morgan Exchange Traded F Flexible Debt Et 0.1 $474k 9.4k 50.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $464k 2.9k 160.97
Hancock Holding Company (HWC) 0.1 $463k 7.3k 63.68
Paccar (PCAR) 0.1 $460k 4.2k 109.51
Cyberark Software SHS (CYBR) 0.1 $460k 1.0k 446.06
Vanguard World Mega Cap Val Etf (MGV) 0.1 $457k 3.2k 141.16
Intuitive Surgical Com New (ISRG) 0.1 $455k 803.00 566.36
Aercap Holdings Nv SHS (AER) 0.1 $449k 3.1k 143.76
Ishares Msci Eurzone Etf (EZU) 0.1 $449k 7.0k 64.10
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $442k 2.7k 161.63
Altria (MO) 0.1 $438k 7.6k 57.66
Sterling Construction Company (STRL) 0.1 $436k 1.4k 306.23
Curtiss-Wright (CW) 0.1 $436k 791.00 551.27
Ameren Corporation (AEE) 0.1 $435k 4.4k 99.86
salesforce (CRM) 0.1 $406k 1.5k 264.91
Trane Technologies SHS (TT) 0.1 $406k 1.0k 389.20
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $406k 5.4k 75.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $406k 13k 30.96
Danaos Corporation SHS (DAC) 0.1 $405k 4.3k 94.18
Pepsi (PEP) 0.1 $401k 2.8k 143.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $399k 8.7k 45.88
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $398k 4.2k 94.16
Cintas Corporation (CTAS) 0.1 $395k 2.1k 188.07
Astrazeneca Sponsored Adr (AZN) 0.1 $394k 4.3k 91.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $391k 4.7k 83.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $389k 4.5k 87.16
Amcor Ord (AMCR) 0.1 $385k 46k 8.34
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 0.1 $383k 13k 30.20
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $381k 18k 21.83
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $380k 5.4k 70.41
Vanguard World Extended Dur (EDV) 0.1 $378k 5.8k 65.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $378k 8.0k 47.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $378k 4.3k 88.49
Annaly Capital Management In Com New (NLY) 0.1 $377k 17k 22.36
Spdr Series Trust State Street Spd (MDYG) 0.1 $377k 4.1k 92.43
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $375k 13k 29.80
Select Sector Spdr Tr State Street Con (XLP) 0.1 $374k 4.8k 77.68
Metropcs Communications (TMUS) 0.1 $373k 1.8k 203.04
Spdr Series Trust State Street Spd (MDYV) 0.1 $373k 4.4k 84.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $371k 791.00 468.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $371k 4.0k 92.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $370k 9.7k 38.32
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $369k 7.2k 51.12
Ge Aerospace Com New (GE) 0.1 $368k 1.2k 308.03
Comfort Systems USA (FIX) 0.1 $368k 394.00 933.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $364k 802.00 453.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $362k 2.5k 143.33
Pfizer (PFE) 0.1 $360k 14k 24.90
Eagle Materials (EXP) 0.1 $359k 1.7k 206.68
Marsh & McLennan Companies (MMC) 0.1 $354k 1.9k 185.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $354k 7.0k 50.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $353k 4.7k 75.44
Spdr Series Trust State Street Spd (SPMB) 0.1 $351k 16k 22.41
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $350k 28k 12.58
Amphenol Corp Cl A (APH) 0.1 $344k 2.5k 135.14
Parker-Hannifin Corporation (PH) 0.1 $339k 386.00 878.96
BlackRock Municipal Income Trust II (BLE) 0.1 $335k 32k 10.44
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $333k 66k 5.02
Arch Cap Group Ord (ACGL) 0.1 $333k 3.5k 95.92
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $333k 7.5k 44.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $332k 6.6k 50.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $332k 8.4k 39.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $331k 10k 32.62
Gabelli Utility Trust (GUT) 0.1 $330k 55k 6.03
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $327k 7.8k 41.86
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.1 $326k 6.4k 50.67
Exelixis (EXEL) 0.1 $325k 7.4k 43.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $324k 1.5k 209.12
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $324k 7.8k 41.27
Royal Caribbean Cruises (RCL) 0.1 $323k 1.2k 278.92
Spdr Series Trust State Street Spd (SLYG) 0.1 $322k 3.4k 94.19
Applied Materials (AMAT) 0.1 $321k 1.3k 256.99
Servicenow (NOW) 0.1 $320k 2.1k 153.19
Ssga Active Tr State Street Us (XLSR) 0.1 $319k 5.1k 62.31
Spdr Series Trust State Street Spd (SPIB) 0.1 $318k 9.4k 33.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $311k 27k 11.63
Steris Shs Usd (STE) 0.1 $310k 1.2k 253.52
Intuit (INTU) 0.1 $309k 467.00 662.42
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $309k 2.0k 154.80
Citizens Financial (CFG) 0.1 $309k 5.3k 58.41
American Electric Power Company (AEP) 0.1 $308k 2.7k 115.31
Mohawk Industries (MHK) 0.1 $307k 2.8k 109.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $304k 13k 23.02
Spdr Series Trust State Street Spd (EMHC) 0.1 $303k 12k 25.46
Nextera Energy (NEE) 0.1 $303k 3.8k 80.28
Raytheon Technologies Corp (RTX) 0.1 $297k 1.6k 183.40
Spdr Series Trust State Street Spd (CWB) 0.1 $297k 3.3k 89.20
Morgan Stanley Com New (MS) 0.1 $296k 1.7k 177.53
Vistra Energy (VST) 0.1 $293k 1.8k 161.33
Duke Energy Corp Com New (DUK) 0.1 $292k 2.5k 117.21
Regions Financial Corporation (RF) 0.1 $291k 11k 27.10
Boeing Company (BA) 0.1 $291k 1.3k 217.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $290k 5.1k 57.24
Nuveen Insd Dividend Advantage (NVG) 0.1 $288k 23k 12.66
American Tower Reit (AMT) 0.1 $284k 1.6k 175.57
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $283k 5.6k 50.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $282k 264.00 1069.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $279k 1.1k 250.31
Sprott Asset Management Physical Silver (PSLV) 0.1 $275k 12k 23.65
Hartford Financial Services (HIG) 0.1 $274k 2.0k 137.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $270k 4.6k 58.12
Valmont Industries (VMI) 0.1 $268k 667.00 402.32
Archer Daniels Midland Company (ADM) 0.1 $267k 4.6k 57.49
MetLife (MET) 0.1 $266k 3.4k 78.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $264k 4.3k 60.81
Kinross Gold Corp (KGC) 0.1 $263k 9.3k 28.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $262k 4.5k 58.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $260k 897.00 290.25
Rambus (RMBS) 0.1 $260k 2.8k 91.89
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $259k 2.8k 93.00
Blackrock (BLK) 0.1 $258k 241.00 1069.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $258k 4.1k 62.47
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $257k 18k 14.32
Linde SHS (LIN) 0.1 $257k 603.00 426.39
Capital One Financial (COF) 0.0 $255k 1.1k 242.42
Ishares Msci Japan Etf (EWJ) 0.0 $254k 3.1k 80.74
Cummins (CMI) 0.0 $253k 495.00 510.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $251k 5.0k 50.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $249k 11k 23.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $248k 889.00 279.14
Principal Financial (PFG) 0.0 $244k 2.8k 88.21
Bj's Wholesale Club Holdings (BJ) 0.0 $244k 2.7k 90.03
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $244k 3.7k 65.48
AFLAC Incorporated (AFL) 0.0 $244k 2.2k 110.27
Aon Shs Cl A (AON) 0.0 $243k 688.00 352.88
Stryker Corporation (SYK) 0.0 $242k 689.00 351.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $240k 3.5k 69.43
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $240k 2.4k 100.11
Medpace Hldgs (MEDP) 0.0 $239k 425.00 561.65
Prudential Financial (PRU) 0.0 $239k 2.1k 112.88
Hca Holdings (HCA) 0.0 $237k 507.00 466.86
Williams-Sonoma (WSM) 0.0 $236k 1.3k 178.59
Zoetis Cl A (ZTS) 0.0 $235k 1.9k 125.82
Repligen Corporation (RGEN) 0.0 $235k 1.4k 163.86
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $234k 4.6k 50.45
Us Bancorp Del Com New (USB) 0.0 $233k 4.4k 53.36
Sony Group Corp Sponsored Adr (SONY) 0.0 $233k 9.1k 25.60
Northrop Grumman Corporation (NOC) 0.0 $230k 403.00 570.21
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $229k 9.6k 23.80
UFP Technologies (UFPT) 0.0 $228k 1.0k 222.03
Simplify Exchange Traded Fun Ancorato Target 0.0 $227k 8.9k 25.43
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $226k 4.9k 46.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $226k 4.2k 53.88
Applovin Corp Com Cl A (APP) 0.0 $226k 335.00 673.82
Tractor Supply Company (TSCO) 0.0 $226k 4.5k 50.01
Union Pacific Corporation (UNP) 0.0 $225k 973.00 231.33
Wec Energy Group (WEC) 0.0 $224k 2.1k 105.46
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 853.00 258.80
Insulet Corporation (PODD) 0.0 $220k 774.00 284.24
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $220k 4.0k 54.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $220k 4.8k 45.89
Public Service Enterprise (PEG) 0.0 $218k 2.7k 80.30
Arista Networks Com Shs (ANET) 0.0 $218k 1.7k 131.03
Intel Corporation (INTC) 0.0 $212k 5.8k 36.90
ExlService Holdings (EXLS) 0.0 $212k 5.0k 42.44
Cdw (CDW) 0.0 $212k 1.6k 136.20
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $211k 3.3k 63.18
Pulte (PHM) 0.0 $210k 1.8k 117.26
Ptc (PTC) 0.0 $210k 1.2k 174.21
Ingredion Incorporated (INGR) 0.0 $209k 1.9k 110.26
Select Sector Spdr Tr State Street Con (XLY) 0.0 $209k 1.7k 119.41
Boot Barn Hldgs (BOOT) 0.0 $208k 1.2k 176.47
Boston Scientific Corporation (BSX) 0.0 $208k 2.2k 95.35
Entegris (ENTG) 0.0 $203k 2.4k 84.25
Ishares Msci Cda Etf (EWC) 0.0 $203k 3.8k 53.93
Spdr Series Trust State Street Spd (SLYV) 0.0 $201k 2.2k 90.97
Cnh Indl N V SHS (CNH) 0.0 $174k 19k 9.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $161k 26k 6.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $151k 13k 12.02
Annexon (ANNX) 0.0 $75k 15k 5.02
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $71k 21k 3.34
Gevo Com Par (GEVO) 0.0 $56k 28k 2.00
Strive Cl A Com 0.0 $38k 52k 0.74
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 15k 2.47
Defi Technologies (DEFT) 0.0 $11k 14k 0.75