VisionPoint Advisory Group

Balefire as of March 31, 2026

Portfolio Holdings for Balefire

Balefire holds 439 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.2 $12M 68k 174.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $11M 17k 650.35
Spdr Series Trust State Street Spd (BIL) 2.1 $11M 121k 91.64
Spdr Series Trust State Street Spd (SPTM) 2.1 $11M 140k 79.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $11M 18k 597.54
Spdr Series Trust State Street Spd (SDY) 2.0 $10M 71k 145.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $9.9M 17k 577.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $9.6M 96k 100.57
Spdr Series Trust State Street Spd (SPAB) 1.6 $8.6M 338k 25.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $8.4M 105k 79.56
Spdr Series Trust State Street Spd (SPYM) 1.5 $8.0M 105k 76.54
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.5 $7.8M 307k 25.51
Deere & Company (DE) 1.4 $7.5M 13k 563.29
Microsoft Corporation (MSFT) 1.4 $7.4M 20k 370.17
Apple (AAPL) 1.2 $6.6M 26k 253.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $6.5M 78k 82.57
Spdr Gold Tr Gold Shs (GLD) 1.2 $6.4M 15k 430.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $6.4M 33k 191.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $6.3M 58k 108.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.1M 13k 479.20
Spdr Index Shs Fds State Street Spd (SPDW) 1.1 $5.7M 125k 45.65
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.2M 18k 286.87
Ishares Tr Mortge Rel Etf (REM) 0.8 $4.5M 209k 21.47
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.3M 44k 97.13
Cheniere Energy Com New (LNG) 0.8 $4.3M 15k 283.76
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $4.0M 76k 52.64
Tesla Motors (TSLA) 0.7 $3.7M 10k 371.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $3.7M 65k 56.79
Thermo Fisher Scientific (TMO) 0.7 $3.6M 7.4k 491.53
Amazon (AMZN) 0.7 $3.6M 17k 208.27
Broadcom (AVGO) 0.7 $3.6M 12k 309.50
Philip Morris International (PM) 0.7 $3.6M 22k 165.34
Huntington Bancshares Incorporated (HBAN) 0.7 $3.5M 223k 15.65
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 12k 294.15
Spdr Index Shs Fds State Street Spd (SPEM) 0.6 $3.4M 72k 46.91
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.3M 5.1k 653.21
Medtronic SHS (MDT) 0.6 $3.3M 38k 86.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 11k 287.56
Spdr Series Trust State Street Spd (SPYG) 0.6 $3.2M 33k 97.91
Williams Companies (WMB) 0.6 $3.2M 44k 72.78
Entergy Corporation (ETR) 0.6 $3.1M 27k 112.36
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $2.9M 48k 60.39
Valvoline Inc Common (VVV) 0.5 $2.8M 85k 33.68
Rentokil Initial Sponsored Adr (RTO) 0.5 $2.8M 89k 31.48
Iqvia Holdings (IQV) 0.5 $2.8M 17k 170.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $2.7M 40k 68.28
First Tr Exchange-traded SHS (FDL) 0.5 $2.7M 49k 55.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.6M 67k 38.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $2.6M 28k 91.77
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.6M 29k 90.53
Micron Technology (MU) 0.5 $2.6M 7.6k 337.84
Spdr Series Trust State Street Spd (JNK) 0.5 $2.6M 27k 95.72
Vanguard Index Fds Value Etf (VTV) 0.5 $2.5M 13k 196.20
Chevron Corporation (CVX) 0.5 $2.4M 12k 206.90
Meta Platforms Cl A (META) 0.5 $2.4M 4.2k 572.15
RBB F/m Us Treasury (TBIL) 0.4 $2.4M 48k 49.86
Spdr Series Trust State Street Spd (SPYV) 0.4 $2.4M 42k 56.58
ConocoPhillips (COP) 0.4 $2.3M 18k 132.00
Caci Intl Cl A (CACI) 0.4 $2.3M 4.3k 543.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.2M 23k 95.44
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.4 $2.2M 22k 97.55
Agnc Invt Corp Com reit (AGNC) 0.4 $2.2M 217k 10.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.1M 36k 59.78
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.1M 4.9k 436.79
Ishares Core Msci Emkt (IEMG) 0.4 $2.1M 30k 69.75
Spdr Series Trust State Street Spd (SPSM) 0.4 $2.0M 41k 48.32
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.1k 919.80
Middleby Corporation (MIDD) 0.4 $1.9M 14k 132.58
Global X Fds Global X Copper (COPX) 0.4 $1.9M 25k 76.35
Wal-Mart Stores (WMT) 0.3 $1.8M 15k 124.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.8M 42k 42.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.8M 35k 49.81
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $1.8M 29k 61.26
Spdr Series Trust State Street Spd (XBI) 0.3 $1.7M 14k 127.73
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.7M 51k 33.81
Dollar Tree (DLTR) 0.3 $1.7M 16k 109.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.7M 11k 158.58
Cameco Corporation (CCJ) 0.3 $1.7M 16k 108.61
Icici Bank Adr (IBN) 0.3 $1.7M 66k 25.90
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.7M 16k 107.39
Wisdomtree Tr Blmbg Us Bull (USDU) 0.3 $1.7M 64k 26.33
Honeywell International (HON) 0.3 $1.7M 7.3k 226.04
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.6M 23k 70.27
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $1.6M 83k 18.94
Landstar System (LSTR) 0.3 $1.5M 9.6k 160.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.5M 26k 59.55
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $1.5M 20k 75.74
Qualcomm (QCOM) 0.3 $1.5M 12k 128.78
Sotera Health (SHC) 0.3 $1.5M 103k 14.34
Verizon Communications (VZ) 0.3 $1.5M 29k 50.20
Nvent Elec SHS (NVT) 0.3 $1.4M 12k 118.28
Newmont Mining Corporation (NEM) 0.3 $1.4M 13k 108.25
Charles River Laboratories (CRL) 0.3 $1.4M 8.0k 172.50
United Rentals (URI) 0.3 $1.4M 1.9k 728.56
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.4M 14k 95.82
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.3 $1.4M 29k 46.80
Home Depot (HD) 0.3 $1.4M 4.1k 328.88
Johnson & Johnson (JNJ) 0.2 $1.3M 5.4k 244.45
Corning Incorporated (GLW) 0.2 $1.3M 9.6k 135.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.2M 24k 50.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 18k 67.53
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $1.2M 30k 40.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 3.8k 320.80
International Business Machines (IBM) 0.2 $1.2M 5.0k 242.39
Caterpillar (CAT) 0.2 $1.2M 1.7k 708.46
Amgen (AMGN) 0.2 $1.2M 3.4k 351.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 99.27
First Tr Exchange Traded Dorsy Wr Momnt (DVOL) 0.2 $1.1M 33k 34.57
L3harris Technologies (LHX) 0.2 $1.1M 3.3k 345.15
Chubb (CB) 0.2 $1.1M 3.5k 325.93
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.2k 499.66
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.1M 9.0k 123.01
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 60.65
TJX Companies (TJX) 0.2 $1.1M 6.7k 159.70
Merck & Co (MRK) 0.2 $1.1M 8.8k 120.30
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.1M 30k 35.53
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $1.0M 9.4k 110.39
Ishares Tr Core Msci Total (IXUS) 0.2 $1.0M 12k 86.64
Masco Corporation (MAS) 0.2 $1.0M 17k 60.37
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $1.0M 22k 46.19
Costco Wholesale Corporation (COST) 0.2 $982k 985.00 996.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $973k 8.6k 113.11
Spdr Series Trust State Street Spd (SPMD) 0.2 $967k 16k 59.22
Spdr Series Trust State Stret Spdr (CERY) 0.2 $958k 27k 35.24
Managed Portfolio Series Leuthold Select (LST) 0.2 $956k 24k 40.45
Exxon Mobil Corporation (XOM) 0.2 $954k 5.6k 169.67
At&t (T) 0.2 $951k 33k 28.99
Citigroup Com New (C) 0.2 $946k 8.3k 113.41
Spdr Series Trust State Street Spd (SPTL) 0.2 $942k 36k 26.30
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $942k 19k 50.12
Spdr Index Shs Fds State Street Spd (GWX) 0.2 $930k 22k 42.23
Spdr Index Shs Fds State Street Spd (EWX) 0.2 $918k 14k 66.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $912k 4.6k 198.29
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $910k 8.5k 106.68
Lockheed Martin Corporation (LMT) 0.2 $909k 1.5k 604.40
Managed Portfolio Series Kensington Hedge (KHPI) 0.2 $908k 38k 24.21
Siriusxm Holdings Common Stock (SIRI) 0.2 $897k 39k 23.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $894k 4.1k 217.25
Advanced Micro Devices (AMD) 0.2 $891k 4.4k 203.43
Iren Ordinary Shares (IREN) 0.2 $889k 26k 34.28
Comcast Corp Cl A (CMCSA) 0.2 $885k 31k 28.71
Coca-Cola Company (KO) 0.2 $884k 12k 76.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $872k 2.9k 302.25
Palantir Technologies Cl A (PLTR) 0.2 $848k 5.8k 146.28
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $845k 16k 52.70
Southern Copper Corporation (SCCO) 0.2 $838k 4.9k 172.05
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $832k 34k 24.77
UnitedHealth (UNH) 0.2 $824k 3.0k 270.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $819k 13k 62.45
Smurfit Westrock SHS (SW) 0.2 $813k 20k 39.85
Netflix (NFLX) 0.2 $811k 8.4k 96.15
Ishares Tr Tips Bd Etf (TIP) 0.2 $808k 7.3k 110.35
Renasant (RNST) 0.2 $803k 22k 36.13
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $802k 25k 32.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $800k 44k 18.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $789k 26k 30.68
Ge Vernova (GEV) 0.1 $785k 899.00 872.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $782k 11k 71.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $781k 15k 52.56
Procter & Gamble Company (PG) 0.1 $777k 5.4k 144.44
Abbvie (ABBV) 0.1 $774k 3.6k 217.47
Cme (CME) 0.1 $773k 2.6k 295.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $768k 34k 22.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $768k 13k 58.18
Kkr & Co (KKR) 0.1 $759k 8.2k 92.50
Oracle Corporation (ORCL) 0.1 $751k 5.1k 147.11
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $748k 15k 51.03
Uber Technologies (UBER) 0.1 $744k 10k 71.93
Nrg Energy Com New (NRG) 0.1 $740k 5.1k 146.14
United Therapeutics Corporation (UTHR) 0.1 $736k 1.2k 592.98
Leggett & Platt (LEG) 0.1 $726k 74k 9.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $724k 14k 50.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $723k 15k 47.93
Visa Com Cl A (V) 0.1 $713k 2.4k 302.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $710k 7.1k 99.87
Ishares Tr National Mun Etf (MUB) 0.1 $703k 6.6k 106.15
American Express Company (AXP) 0.1 $701k 2.3k 302.50
Noble Corp Ord Shs A (NE) 0.1 $700k 14k 49.07
Bank of America Corporation (BAC) 0.1 $699k 14k 48.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $691k 1.9k 367.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $689k 2.0k 337.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $688k 21k 32.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $688k 16k 42.49
CRH Ord (CRH) 0.1 $680k 6.5k 105.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $670k 14k 48.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $669k 33k 20.41
Gilead Sciences (GILD) 0.1 $664k 4.8k 139.37
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $659k 5.0k 132.90
United Parcel Svcs CL B (UPS) 0.1 $653k 6.6k 98.38
Ssga Active Tr State Street Fix (FISR) 0.1 $647k 25k 25.72
Eagle Materials (EXP) 0.1 $631k 3.3k 189.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $631k 5.1k 124.32
Spdr Series Trust State Street Spd (SPYD) 0.1 $630k 14k 45.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $630k 6.5k 97.23
Synchrony Financial (SYF) 0.1 $627k 9.2k 68.02
CF Industries Holdings (CF) 0.1 $625k 4.8k 129.84
Fox Corp Cl A Com (FOXA) 0.1 $622k 11k 58.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $621k 13k 48.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $620k 12k 50.95
Enbridge (ENB) 0.1 $617k 11k 54.14
Ishares Tr Core Msci Pac (IPAC) 0.1 $617k 8.1k 76.51
Kla Corp Com New (KLAC) 0.1 $613k 416.00 1472.41
Sterling Construction Company (STRL) 0.1 $608k 1.5k 407.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $604k 2.9k 211.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $602k 9.6k 62.56
Barrick Mng Corp Com Shs (B) 0.1 $589k 14k 40.79
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $568k 18k 32.22
Cigna Corp (CI) 0.1 $563k 2.1k 266.79
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $559k 14k 39.43
Circle Internet Group Com Cl A (CRCL) 0.1 $556k 5.8k 95.41
Cisco Systems (CSCO) 0.1 $549k 7.1k 77.59
Quanta Services (PWR) 0.1 $544k 991.00 549.02
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $536k 3.7k 146.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $533k 2.1k 248.00
Emerson Electric (EMR) 0.1 $522k 4.0k 131.02
Vanguard World Mega Cap Val Etf (MGV) 0.1 $507k 3.5k 144.95
Ishares Msci Eurzone Etf (EZU) 0.1 $505k 8.1k 62.64
Warrior Met Coal (HCC) 0.1 $501k 5.4k 93.15
Brown & Brown (BRO) 0.1 $500k 7.7k 65.21
Spdr Series Trust State Street Spd (SPMB) 0.1 $500k 22k 22.39
Floor & Decor Hldgs Cl A (FND) 0.1 $496k 9.8k 50.80
McDonald's Corporation (MCD) 0.1 $495k 1.6k 310.78
Paccar (PCAR) 0.1 $487k 4.2k 115.51
Aercap Holdings Nv SHS (AER) 0.1 $483k 3.5k 137.18
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $483k 11k 44.63
Amcor Com New (AMCR) 0.1 $481k 12k 39.75
Applied Materials (AMAT) 0.1 $479k 1.4k 341.79
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.1 $477k 9.6k 49.67
Ameren Corporation (AEE) 0.1 $477k 4.3k 109.91
Altria (MO) 0.1 $474k 7.2k 65.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $473k 19k 25.10
Danaos Corporation SHS (DAC) 0.1 $470k 4.2k 112.64
Goldman Sachs (GS) 0.1 $470k 555.00 845.99
Spdr Series Trust State Street Spd (SJNK) 0.1 $469k 19k 24.98
Ishares Tr Core Msci Intl (IDEV) 0.1 $467k 5.6k 83.57
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $467k 6.6k 70.51
Managed Portfolio Series Kensington Cr Op (KAMO) 0.1 $465k 19k 24.68
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $465k 10k 45.89
Hancock Holding Company (HWC) 0.1 $463k 7.3k 63.59
Astrazeneca Ord (AZN) 0.1 $460k 2.3k 197.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $459k 5.5k 82.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $457k 1.9k 239.99
Anthem (ELV) 0.1 $456k 1.6k 292.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $456k 10k 44.80
Hldgs (UAL) 0.1 $456k 5.0k 92.06
Pepsi (PEP) 0.1 $452k 2.9k 155.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $451k 5.2k 86.69
Adobe Systems Incorporated (ADBE) 0.1 $445k 1.8k 243.08
BlackRock MuniHoldings Fund (MHD) 0.1 $438k 39k 11.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $436k 9.3k 46.95
Abbott Laboratories (ABT) 0.1 $434k 4.2k 102.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $428k 14k 30.32
Spdr Series Trust State Street Spd (MDYG) 0.1 $427k 4.5k 95.96
Ishares Tr Eafe Value Etf (EFV) 0.1 $424k 5.7k 74.35
Select Sector Spdr Tr State Street Com (XLC) 0.1 $418k 3.8k 110.86
Walt Disney Company (DIS) 0.1 $417k 4.3k 96.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $415k 314.00 1320.83
Spdr Series Trust State Street Spd (MDYV) 0.1 $412k 4.8k 85.15
Curtiss-Wright (CW) 0.1 $412k 605.00 681.12
Intuitive Surgical Com New (ISRG) 0.1 $408k 885.00 460.99
Spdr Series Trust State Street Spd (SLYG) 0.1 $407k 4.2k 96.62
Wells Fargo & Company (WFC) 0.1 $405k 5.1k 79.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $399k 4.3k 92.74
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $395k 6.5k 61.00
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $394k 32k 12.18
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $393k 14k 28.74
Metropcs Communications (TMUS) 0.1 $391k 1.9k 210.03
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $390k 18k 21.57
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $389k 9.3k 41.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $388k 4.1k 93.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $388k 4.4k 88.71
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 0.1 $386k 12k 31.38
Surf Air Mobility Com New (SRFM) 0.1 $376k 327k 1.15
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $376k 7.5k 50.14
First Tr Exchange-traded SHS (FVD) 0.1 $374k 7.9k 47.03
Lam Research Corp Com New (LRCX) 0.1 $372k 1.7k 213.66
Trane Technologies SHS (TT) 0.1 $372k 892.00 416.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $371k 5.0k 73.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $369k 3.1k 118.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $365k 2.5k 145.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $360k 6.4k 56.68
S&p Global (SPGI) 0.1 $358k 842.00 425.35
American Electric Power Company (AEP) 0.1 $357k 2.7k 131.08
Ge Aerospace Com New (GE) 0.1 $356k 1.3k 283.77
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $354k 8.8k 40.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $352k 1.8k 191.81
Amphenol Corp Cl A (APH) 0.1 $351k 2.8k 126.35
Pfizer (PFE) 0.1 $350k 13k 28.08
Marsh & McLennan Companies (MRSH) 0.1 $347k 2.0k 173.45
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $345k 15k 23.65
Franklin Templeton Etf Tr Ftse China (FLCH) 0.1 $345k 15k 22.39
Nextera Energy (NEE) 0.1 $345k 3.7k 92.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $343k 3.4k 100.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $341k 764.00 446.54
Gci Liberty Com Ser C (GLIBK) 0.1 $340k 9.1k 37.21
Ball Corporation (BALL) 0.1 $339k 5.7k 59.11
Sprott Asset Management Physical Silver (PSLV) 0.1 $338k 14k 24.39
Gabelli Utility Trust (GUT) 0.1 $338k 56k 6.05
TransDigm Group Incorporated (TDG) 0.1 $337k 291.00 1158.96
Spdr Series Trust State Street Spd (SPIB) 0.1 $336k 10k 33.54
Cintas Corporation (CTAS) 0.1 $336k 2.0k 169.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $335k 6.6k 50.61
Ishares Msci Japan Etf (EWJ) 0.1 $333k 3.9k 84.44
Spdr Series Trust State Street Spd (EMHC) 0.1 $333k 13k 24.80
Linde SHS (LIN) 0.1 $333k 671.00 495.76
Vanguard World Extended Dur (EDV) 0.1 $332k 5.1k 64.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $329k 6.6k 49.89
Spdr Series Trust State Street Spd (CWB) 0.1 $329k 3.6k 91.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $329k 5.4k 61.32
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $328k 13k 25.53
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $328k 13k 25.44
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $328k 13k 25.83
Ishares Tr S&p 100 Etf (OEF) 0.1 $327k 13k 25.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $327k 6.4k 50.98
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $327k 13k 25.63
Raytheon Technologies Corp (RTX) 0.1 $325k 1.7k 192.90
Ishares Tr Mbs Etf (MBB) 0.1 $324k 3.4k 94.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $323k 63k 5.10
Duke Energy Corp Com New (DUK) 0.1 $322k 2.5k 130.94
Comfort Systems USA (FIX) 0.1 $321k 233.00 1378.99
Arch Cap Group Ord (ACGL) 0.1 $321k 3.3k 95.99
Mohawk Industries (MHK) 0.1 $320k 3.2k 98.46
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $320k 7.1k 44.87
Vanguard World Inf Tech Etf (VGT) 0.1 $319k 457.00 697.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $317k 1.5k 205.80
Kinross Gold Corp (KGC) 0.1 $315k 10k 30.52
salesforce (CRM) 0.1 $315k 1.7k 186.67
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $313k 2.8k 111.37
Royal Caribbean Cruises (RCL) 0.1 $311k 1.1k 275.18
Morgan Stanley Com New (MS) 0.1 $309k 1.9k 164.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $307k 11k 29.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $306k 784.00 390.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $304k 27k 11.23
Exelixis (EXEL) 0.1 $301k 7.0k 42.89
Palo Alto Networks (PANW) 0.1 $301k 1.9k 160.32
Ssga Active Tr State Street Us (XLSR) 0.1 $301k 5.2k 57.74
Citizens Financial (CFG) 0.1 $298k 5.0k 59.97
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $297k 1.8k 161.73
American Tower Reit (AMT) 0.1 $297k 1.7k 172.59
Carillon Ser Tr Rj Eagle Gcm Div (RJDI) 0.1 $295k 11k 26.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $292k 10k 28.71
Aptiv Com Shs (APTV) 0.1 $292k 4.2k 69.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $291k 5.2k 55.51
Versant Media Group Com Cl A (VSNT) 0.1 $290k 7.8k 37.02
Regions Financial Corporation (RF) 0.1 $289k 11k 26.12
Nuveen Insd Dividend Advantage (NVG) 0.1 $283k 23k 12.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $281k 5.6k 49.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $281k 718.00 391.76
Valmont Industries (VMI) 0.1 $280k 701.00 399.57
Bj's Wholesale Club Holdings (BJ) 0.1 $280k 2.8k 98.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $279k 4.8k 58.55
Hartford Financial Services (HIG) 0.1 $278k 2.1k 135.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $277k 4.0k 70.18
EOG Resources (EOG) 0.1 $275k 1.9k 144.57
Entegris (ENTG) 0.1 $271k 2.3k 117.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $269k 4.2k 64.08
Servicenow (NOW) 0.1 $267k 2.6k 104.55
Cummins (CMI) 0.1 $266k 495.00 538.03
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $265k 5.9k 44.54
Intel Corporation (INTC) 0.0 $262k 5.9k 44.13
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $262k 6.5k 40.57
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $261k 19k 14.08
Boeing Company (BA) 0.0 $260k 1.3k 199.05
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $260k 2.8k 94.06
Spdr Series Trust State Street Spd (SPLB) 0.0 $259k 12k 22.22
Eaton Corp SHS (ETN) 0.0 $259k 725.00 357.67
Western Digital (WDC) 0.0 $258k 954.00 270.49
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $258k 7.8k 32.95
Parker-Hannifin Corporation (PH) 0.0 $254k 284.00 895.24
Carpenter Technology Corporation (CRS) 0.0 $252k 640.00 394.15
Rambus (RMBS) 0.0 $252k 2.9k 86.03
Ishares Tr Core Intl Aggr (IAGG) 0.0 $251k 5.0k 50.04
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $250k 3.7k 67.12
Principal Financial (PFG) 0.0 $250k 2.8k 90.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $250k 5.0k 50.34
Steris Shs Usd (STE) 0.0 $248k 1.1k 221.13
Spdr Series Trust State Street Spd (SPHY) 0.0 $247k 11k 23.32
Valero Energy Corporation (VLO) 0.0 $247k 1.0k 247.08
Aon Shs Cl A (AON) 0.0 $247k 765.00 322.78
Green Brick Partners (GRBK) 0.0 $247k 3.8k 64.45
Ishares Msci Cda Etf (EWC) 0.0 $245k 4.5k 54.79
Williams-Sonoma (WSM) 0.0 $243k 1.3k 182.33
Northrop Grumman Corporation (NOC) 0.0 $242k 354.00 682.24
Select Sector Spdr Tr State Street Con (XLP) 0.0 $241k 2.9k 81.98
Tidal Trust I Sonicshares Gbl (BOAT) 0.0 $240k 5.9k 40.56
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $239k 6.6k 36.22
Us Bancorp Com New (USB) 0.0 $239k 4.6k 52.01
Hca Holdings (HCA) 0.0 $239k 504.00 473.24
Ross Stores (ROST) 0.0 $239k 1.1k 216.63
Novanta (NOVT) 0.0 $238k 2.0k 118.11
Wec Energy Group (WEC) 0.0 $237k 2.0k 115.77
Zoetis Cl A (ZTS) 0.0 $236k 2.0k 118.21
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $236k 4.8k 49.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $235k 914.00 257.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $235k 4.5k 52.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $233k 812.00 287.03
Union Pacific Corporation (UNP) 0.0 $233k 959.00 242.67
Penumbra (PEN) 0.0 $231k 703.00 328.37
Target Corporation (TGT) 0.0 $230k 1.9k 121.20
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $229k 4.6k 49.63
Edison International (EIX) 0.0 $227k 3.1k 73.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $227k 4.4k 51.93
Marathon Petroleum Corp (MPC) 0.0 $226k 924.00 244.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $224k 2.4k 93.93
Charles Schwab Corporation (SCHW) 0.0 $224k 2.4k 93.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $223k 2.0k 109.69
Annaly Capital Management In Com New (NLY) 0.0 $223k 11k 21.15
AFLAC Incorporated (AFL) 0.0 $220k 2.0k 109.71
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $220k 2.4k 92.69
Monolithic Power Systems (MPWR) 0.0 $219k 200.00 1093.35
Spdr Series Trust State Street Spd (SLYV) 0.0 $219k 2.3k 94.58
Fastenal Company (FAST) 0.0 $218k 4.7k 46.40
Ingredion Incorporated (INGR) 0.0 $217k 1.9k 112.66
Medpace Hldgs (MEDP) 0.0 $217k 451.00 480.19
Karman Hldgs Common Stock (KRMN) 0.0 $216k 2.7k 80.05
Tractor Supply Company (TSCO) 0.0 $213k 4.7k 45.30
Lincoln Electric Holdings (LECO) 0.0 $213k 853.00 249.08
Truist Financial Corp equities (TFC) 0.0 $212k 4.6k 45.97
Stryker Corporation (SYK) 0.0 $212k 646.00 328.59
UFP Technologies (UFPT) 0.0 $212k 1.1k 193.60
Novartis Sponsored Adr (NVS) 0.0 $212k 1.4k 152.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $210k 2.8k 75.10
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $210k 6.9k 30.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $209k 1.8k 118.61
Boot Barn Hldgs (BOOT) 0.0 $209k 1.4k 146.36
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $207k 5.8k 35.71
Starbucks Corporation (SBUX) 0.0 $204k 2.3k 89.59
Range Resources (RRC) 0.0 $204k 4.5k 45.18
Howmet Aerospace (HWM) 0.0 $203k 881.00 230.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $201k 4.5k 44.45
Avantor (AVTR) 0.0 $157k 20k 7.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $145k 13k 11.50
Liberty Global Com Cl A (LBTYA) 0.0 $126k 10k 12.09
Ford Motor Company (F) 0.0 $121k 10k 11.54
Annexon (ANNX) 0.0 $83k 15k 5.54
Gevo Com Par (GEVO) 0.0 $77k 28k 2.73
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $69k 21k 3.27
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 12k 2.92
Defi Technologies (DEFT) 0.0 $7.7k 14k 0.55