VisionPoint Advisory Group

Balefire as of June 30, 2026

Portfolio Holdings for Balefire

Balefire holds 475 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 2.5 $16M 177k 87.88
Ishares Tr Core S&p500 Etf (IVV) 2.2 $13M 18k 748.90
NVIDIA Corporation (NVDA) 2.1 $13M 65k 200.09
Spdr Series Trust ST STR PR SP1500 (SPTM) 2.0 $12M 132k 90.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $12M 17k 686.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $12M 16k 736.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $12M 16k 746.77
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.8 $11M 119k 91.64
Spdr Series Trust St Str Sp Div (SDY) 1.7 $10M 68k 152.18
Apple (AAPL) 1.4 $8.3M 29k 289.36
Deere & Company (DE) 1.4 $8.3M 13k 634.32
Spdr Series Trust St Str Aggre Etf (SPAB) 1.3 $8.0M 312k 25.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $8.0M 100k 79.97
Micron Technology (MU) 1.3 $7.8M 6.7k 1154.30
Microsoft Corporation (MSFT) 1.2 $7.2M 19k 373.01
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.4M 18k 353.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.3M 13k 500.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $6.3M 30k 212.77
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $6.3M 46k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $6.2M 92k 68.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $6.1M 56k 109.07
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $5.6M 120k 46.15
Spdr Gold Tr Gold Shs (GLD) 0.9 $5.4M 15k 368.38
Eli Lilly & Co. (LLY) 0.8 $5.1M 4.3k 1199.46
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.8 $5.1M 101k 50.39
Broadcom (AVGO) 0.8 $4.9M 13k 377.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $4.7M 57k 82.11
Amazon (AMZN) 0.8 $4.7M 20k 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.5M 13k 357.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $4.5M 66k 68.41
Ishares Tr Mortge Rel Etf (REM) 0.7 $4.4M 201k 22.05
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.7 $4.4M 170k 25.68
Ishares Tr Msci Eafe Etf (EFA) 0.7 $4.3M 42k 103.88
Tesla Motors (TSLA) 0.7 $4.0M 9.6k 420.60
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $4.0M 77k 51.85
JPMorgan Chase & Co. (JPM) 0.6 $4.0M 12k 327.34
Huntington Bancshares Incorporated (HBAN) 0.6 $3.9M 222k 17.73
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.6 $3.8M 73k 51.78
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.7M 16k 227.05
Ishares Core Msci Emkt (IEMG) 0.6 $3.6M 44k 82.84
Cheniere Energy Com New (LNG) 0.6 $3.5M 15k 239.01
Spdr Series Trust St Str P500val (SPYV) 0.6 $3.5M 58k 60.79
Spdr Series Trust St Str Sp Biot (XBI) 0.6 $3.5M 22k 158.25
Spdr Series Trust ST STR P500GRW (SPYG) 0.5 $3.4M 28k 118.99
Williams Companies (WMB) 0.5 $3.2M 44k 74.34
Entergy Corporation (ETR) 0.5 $3.2M 28k 114.86
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.1M 32k 96.58
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.5 $3.0M 83k 36.60
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $3.0M 37k 81.06
Spdr Series Trust St Bloo High Etf (JNK) 0.5 $3.0M 31k 96.37
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $3.0M 41k 72.06
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.5 $3.0M 56k 52.72
First Tr Exchange-traded SHS (FDL) 0.5 $2.9M 55k 53.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.8M 124k 22.78
Meta Platforms Cl A (META) 0.5 $2.8M 4.9k 563.27
Vanguard Index Fds Value Etf (VTV) 0.4 $2.7M 12k 217.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $2.7M 35k 76.11
Thermo Fisher Scientific (TMO) 0.4 $2.6M 5.3k 501.37
Advanced Micro Devices (AMD) 0.4 $2.6M 4.5k 580.91
Ishares Tr National Mun Etf (MUB) 0.4 $2.5M 23k 107.62
Corning Incorporated (GLW) 0.4 $2.5M 9.8k 255.44
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.5M 29k 86.14
Qualcomm (QCOM) 0.4 $2.5M 14k 184.79
RBB F/m Us Treasury (TBIL) 0.4 $2.4M 49k 49.86
Agnc Invt Corp Com reit (AGNC) 0.4 $2.4M 220k 10.90
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.4 $2.3M 46k 50.37
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $2.1M 40k 53.11
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $2.1M 36k 57.67
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.3 $2.1M 74k 28.05
Chevron Corporation (CVX) 0.3 $2.1M 12k 165.76
Landstar System (LSTR) 0.3 $2.0M 9.6k 206.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.0M 47k 42.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.9M 25k 75.45
Global X Fds Global X Copper (COPX) 0.3 $1.9M 25k 76.97
Nvent Elec SHS (NVT) 0.3 $1.9M 11k 169.61
Caterpillar (CAT) 0.3 $1.8M 1.7k 1064.91
Ishares Tr Mbs Etf (MBB) 0.3 $1.8M 19k 94.52
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.3 $1.8M 42k 43.11
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.7M 23k 75.17
Ishares Msci Sth Kor Etf (EWY) 0.3 $1.7M 8.5k 201.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.7M 9.8k 173.52
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.3 $1.7M 68k 25.07
Wisdomtree Tr Blmbg Us Bull (USDU) 0.3 $1.7M 63k 26.75
Ishares Msci Mexico Etf (EWW) 0.3 $1.7M 22k 75.27
Wal-Mart Stores (WMT) 0.3 $1.7M 15k 113.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $1.7M 17k 98.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.7M 72k 23.13
Cameco Corporation (CCJ) 0.3 $1.6M 16k 101.86
Caci Intl Cl A (CACI) 0.3 $1.6M 3.5k 463.26
Philip Morris International (PM) 0.3 $1.6M 8.9k 180.91
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $1.6M 30k 52.95
Home Depot (HD) 0.3 $1.6M 4.5k 352.68
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.6M 3.3k 477.57
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $1.6M 19k 82.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 4.1k 370.03
ConocoPhillips (COP) 0.2 $1.5M 15k 103.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.5M 30k 49.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.5M 25k 59.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.5M 9.0k 161.54
Johnson & Johnson (JNJ) 0.2 $1.4M 5.7k 253.98
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.2 $1.4M 28k 50.29
International Business Machines (IBM) 0.2 $1.4M 5.1k 281.23
Entegris (ENTG) 0.2 $1.4M 7.9k 179.86
First Tr Exchange Traded Dorsy Wr Momnt (DVOL) 0.2 $1.4M 38k 36.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.4M 24k 58.98
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 11k 124.42
Spdr Series Trust St Str Rate Etf (FLRN) 0.2 $1.4M 44k 30.85
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $1.4M 27k 50.15
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $1.4M 32k 43.14
Kla Corp Com New (KLAC) 0.2 $1.4M 4.5k 301.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 17k 77.11
Merck & Co (MRK) 0.2 $1.3M 10k 128.51
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.2 $1.3M 68k 18.86
UnitedHealth (UNH) 0.2 $1.3M 3.1k 415.64
Verizon Communications (VZ) 0.2 $1.2M 29k 42.34
Ishares Tr Core Msci Total (IXUS) 0.2 $1.2M 13k 95.44
Iren Ordinary Shares (IREN) 0.2 $1.2M 27k 45.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.2M 13k 96.49
Johnson Controls Internation SHS (JCI) 0.2 $1.2M 8.3k 146.11
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.3k 513.61
Citigroup Com New (C) 0.2 $1.2M 8.5k 139.97
Amgen (AMGN) 0.2 $1.2M 3.3k 362.09
Chubb (CB) 0.2 $1.2M 3.4k 340.77
Newmont Mining Corporation (NEM) 0.2 $1.2M 12k 93.40
Applied Materials (AMAT) 0.2 $1.1M 1.6k 723.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 36k 31.71
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 12k 98.98
Global X Fds Defense Tech Etf (SHLD) 0.2 $1.1M 19k 59.71
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $1.1M 22k 51.01
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $1.1M 27k 40.59
Spdr Series Trust St Str P400mid (SPMD) 0.2 $1.1M 16k 67.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.1M 3.2k 342.84
Ishares Silver Tr Ishares (SLV) 0.2 $1.1M 20k 53.47
Siriusxm Holdings Common Stock (SIRI) 0.2 $1.1M 36k 29.54
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.1M 23k 46.14
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 57.62
Intel Corporation (INTC) 0.2 $1.0M 7.5k 139.63
Coca-Cola Company (KO) 0.2 $1.0M 13k 81.27
Carillon Ser Tr Rj Ea Gcm Di Etf (RJDI) 0.2 $1.0M 35k 29.32
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $1.0M 9.3k 110.35
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.0M 13k 76.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.0M 2.8k 365.70
Abbvie (ABBV) 0.2 $1.0M 4.0k 251.61
Spdr Series Trust St Lon Treas Etf (SPTL) 0.2 $989k 38k 26.23
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.2 $988k 23k 43.76
Medtronic SHS (MDT) 0.2 $987k 13k 78.23
L3harris Technologies (LHX) 0.2 $964k 3.3k 290.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $957k 3.9k 243.00
Cadence Design Systems (CDNS) 0.2 $950k 2.5k 375.32
Diamondback Energy (FANG) 0.2 $949k 5.4k 175.79
Kkr & Co (KKR) 0.2 $949k 10k 91.78
Renasant (RNST) 0.2 $946k 22k 42.54
Stryker Corporation (SYK) 0.2 $944k 3.0k 314.84
Cisco Systems (CSCO) 0.2 $936k 8.0k 117.46
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $924k 4.8k 190.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $912k 8.8k 103.05
Visa Com Cl A (V) 0.1 $900k 2.6k 343.11
Western Digital (WDC) 0.1 $899k 1.4k 638.72
Spdr Series Trust State Stret Spdr (CERY) 0.1 $898k 27k 33.43
Ge Vernova (GEV) 0.1 $888k 756.00 1174.96
Bank of America Corporation (BAC) 0.1 $888k 16k 56.98
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $879k 19k 45.58
Costco Wholesale Corporation (COST) 0.1 $878k 938.00 935.68
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 0.1 $873k 18k 47.53
Southern Copper Corporation (SCCO) 0.1 $871k 5.0k 174.27
Lam Research Corp Com New (LRCX) 0.1 $864k 2.0k 433.33
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $860k 4.8k 179.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $860k 5.8k 148.31
Procter & Gamble Company (PG) 0.1 $850k 5.8k 146.64
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $849k 23k 36.66
Ishares Tr Broad Usd High (USHY) 0.1 $845k 23k 37.02
Uber Technologies (UBER) 0.1 $842k 12k 72.16
Ishares Tr Global 100 Etf (IOO) 0.1 $841k 6.2k 136.60
Iqvia Holdings (IQV) 0.1 $836k 4.3k 193.22
Ishares Tr Long Term Muni (LMUB) 0.1 $836k 16k 51.22
Exxon Mobil Corporation (XOM) 0.1 $835k 6.1k 136.73
Spdr Series Trust St Port High Etf (SPHY) 0.1 $828k 35k 23.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $820k 412.00 1989.44
Spdr Series Trust St Term High Etf (SJNK) 0.1 $816k 33k 25.03
Quanta Services (PWR) 0.1 $799k 1.1k 720.04
Valvoline Inc Common (VVV) 0.1 $796k 20k 39.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $795k 9.0k 87.91
Sotera Health (SHC) 0.1 $791k 45k 17.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $781k 15k 52.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $772k 800.00 965.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $769k 23k 33.26
American Express Company (AXP) 0.1 $765k 2.3k 338.30
Lockheed Martin Corporation (LMT) 0.1 $764k 1.5k 509.50
Adobe Systems Incorporated (ADBE) 0.1 $760k 3.7k 205.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $758k 16k 48.43
Gilead Sciences (GILD) 0.1 $756k 6.0k 126.35
Eagle Materials (EXP) 0.1 $750k 3.3k 225.01
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $740k 20k 36.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $739k 6.8k 109.43
Comcast Corp Cl A (CMCSA) 0.1 $733k 30k 24.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $728k 14k 50.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $720k 7.2k 100.35
Vanguard World Inf Tech Etf (VGT) 0.1 $712k 6.0k 119.52
Rentokil Initial Sponsored Adr (RTO) 0.1 $703k 25k 28.61
Nrg Energy Com New (NRG) 0.1 $700k 4.8k 146.06
At&t (T) 0.1 $699k 34k 20.70
Oracle Corporation (ORCL) 0.1 $698k 4.8k 146.55
Synchrony Financial (SYF) 0.1 $691k 9.1k 76.05
Enbridge (ENB) 0.1 $687k 13k 54.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $684k 15k 46.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $669k 33k 20.37
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.1 $666k 27k 24.88
TJX Companies (TJX) 0.1 $658k 4.3k 151.51
CRH Ord (CRH) 0.1 $655k 6.1k 107.00
United Therapeutics Corporation (UTHR) 0.1 $655k 1.2k 541.83
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $649k 6.1k 106.25
CF Industries Holdings (CF) 0.1 $649k 6.0k 108.26
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $647k 14k 47.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $646k 18k 36.26
Goldman Sachs (GS) 0.1 $643k 636.00 1011.43
Suncor Energy (SU) 0.1 $638k 12k 53.68
Palantir Technologies Cl A (PLTR) 0.1 $635k 5.4k 116.67
Managed Portfolio Ser Kens He Prem Etf (KHPI) 0.1 $635k 25k 25.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $635k 5.8k 110.32
Ge Aerospace Com New (GE) 0.1 $635k 1.7k 373.66
Ishares Tr Core Msci Pac (IPAC) 0.1 $634k 7.7k 81.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $626k 6.2k 100.81
BlackRock MuniHoldings Fund (MHD) 0.1 $623k 52k 11.90
Ishares Msci Eurzone Etf (EZU) 0.1 $623k 9.0k 69.50
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $618k 14k 44.36
Anthem (ELV) 0.1 $611k 1.6k 386.65
Emerson Electric (EMR) 0.1 $610k 4.3k 143.15
Brown & Brown (BRO) 0.1 $609k 9.5k 64.15
Cigna Corp (CI) 0.1 $596k 2.2k 275.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $590k 2.0k 300.50
Barrick Mng Corp Com Shs (B) 0.1 $585k 16k 36.73
Ssga Active Tr St Str Secto Etf (FISR) 0.1 $584k 23k 25.65
Netflix (NFLX) 0.1 $577k 8.1k 71.40
Cme (CME) 0.1 $576k 2.6k 220.87
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $574k 18k 31.78
Dollar Tree (DLTR) 0.1 $569k 4.7k 120.95
Palo Alto Networks (PANW) 0.1 $556k 1.6k 341.02
Vanguard World Mega Cap Val Etf (MGV) 0.1 $551k 3.4k 163.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $546k 19k 28.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $545k 8.8k 62.20
Hancock Holding Company (HWC) 0.1 $543k 7.3k 74.72
SLB Com Stk (SLB) 0.1 $539k 12k 46.49
Amphenol Corp Cl A (APH) 0.1 $538k 3.1k 176.32
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $534k 4.8k 112.09
Noble Corp Ord Shs A (NE) 0.1 $532k 14k 37.30
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.1 $531k 11k 49.03
Dover Corporation (DOV) 0.1 $531k 2.4k 224.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $530k 45k 11.74
Fox Corp Cl A Com (FOXA) 0.1 $529k 10k 52.16
Ventas (VTR) 0.1 $527k 5.9k 88.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $526k 10k 51.05
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $519k 41k 12.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $518k 12k 44.75
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $518k 22k 23.52
Aercap Holdings Nv SHS (AER) 0.1 $511k 3.5k 145.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $509k 2.3k 219.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $507k 15k 33.84
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $502k 5.3k 94.85
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $499k 6.2k 81.00
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $499k 5.2k 96.46
Altria (MO) 0.1 $496k 6.9k 71.95
Paccar (PCAR) 0.1 $491k 4.1k 120.11
Middleby Corporation (MIDD) 0.1 $490k 2.8k 172.01
Danaos Corporation SHS (DAC) 0.1 $486k 4.0k 122.37
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.1 $481k 9.6k 50.40
Sterling Construction Company (STRL) 0.1 $471k 561.00 839.36
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $468k 4.8k 96.76
Kroger (KR) 0.1 $467k 8.4k 55.53
Wells Fargo & Company (WFC) 0.1 $462k 5.6k 82.63
Walt Disney Company (DIS) 0.1 $461k 4.8k 96.25
Masco Corporation (MAS) 0.1 $461k 5.7k 81.37
Ishares Tr Core Msci Intl (IDEV) 0.1 $456k 5.1k 89.01
Managed Portfolio Ser Kens Cr Oppo Etf (KAMO) 0.1 $450k 18k 24.64
Spdr Series Trust St Str Backe Etf (SPMB) 0.1 $445k 20k 22.31
Curtiss-Wright (CW) 0.1 $443k 585.00 757.76
Abbott Laboratories (ABT) 0.1 $443k 4.9k 90.75
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $443k 8.5k 52.34
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $437k 3.7k 119.13
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $436k 5.5k 79.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $434k 6.1k 71.25
Morgan Stanley Com New (MS) 0.1 $431k 2.1k 209.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $431k 5.2k 82.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $429k 14k 30.49
Servicenow (NOW) 0.1 $427k 4.3k 99.28
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.1 $420k 4.2k 100.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $419k 8.9k 46.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $417k 3.9k 106.31
Warrior Met Coal (HCC) 0.1 $411k 5.1k 81.17
Cummins (CMI) 0.1 $409k 574.00 713.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $409k 4.2k 96.43
Circle Internet Group Com Cl A (CRCL) 0.1 $407k 6.5k 62.63
Ishares Msci Japan Etf (EWJ) 0.1 $404k 4.3k 93.28
Trane Technologies SHS (TT) 0.1 $404k 823.00 491.16
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $401k 3.7k 107.13
Mohawk Industries (MHK) 0.1 $396k 3.3k 121.33
Hldgs (UAL) 0.1 $396k 2.9k 135.97
Valmont Industries (VMI) 0.1 $394k 682.00 577.60
Linde SHS (LIN) 0.1 $393k 757.00 519.20
Pepsi (PEP) 0.1 $392k 2.9k 135.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $391k 5.3k 73.41
McDonald's Corporation (MCD) 0.1 $388k 1.4k 270.38
Proshares Tr Ultrashort Qqq (QID) 0.1 $387k 29k 13.55
Carpenter Technology Corporation (CRS) 0.1 $386k 626.00 616.84
Exelixis (EXEL) 0.1 $386k 7.1k 54.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $385k 7.5k 51.51
Ishares Gold Tr Ishares New (IAU) 0.1 $384k 5.1k 75.51
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $383k 8.5k 44.97
S&p Global (SPGI) 0.1 $381k 935.00 407.28
Surf Air Mobility Com New (SRFM) 0.1 $376k 324k 1.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $376k 1.5k 246.21
Gabelli Utility Trust (GUT) 0.1 $376k 57k 6.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $375k 2.9k 127.82
Marvell Technology (MRVL) 0.1 $371k 1.2k 297.89
Marathon Petroleum Corp (MPC) 0.1 $371k 1.4k 255.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $370k 2.4k 154.29
Rambus (RMBS) 0.1 $367k 2.8k 132.74
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $362k 9.0k 40.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $359k 6.4k 56.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $358k 3.1k 114.18
Eaton Corp SHS (ETN) 0.1 $355k 834.00 426.12
Royal Caribbean Cruises (RCL) 0.1 $351k 1.1k 317.53
Citizens Financial (CFG) 0.1 $350k 5.0k 70.07
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $349k 1.9k 185.24
Delta Air Lines Com New (DAL) 0.1 $348k 3.7k 93.65
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $348k 7.7k 45.34
Spdr Series Trust St Str Usd Etf (EMHC) 0.1 $345k 14k 25.44
Rubrik Cl A (RBRK) 0.1 $344k 4.3k 80.28
Regions Financial Corporation (RF) 0.1 $339k 11k 30.20
Ishares Tr Ibonds Dec 2031 (IBMT) 0.1 $335k 13k 25.80
Raytheon Technologies Corp (RTX) 0.1 $333k 1.8k 189.71
Texas Instruments Incorporated (TXN) 0.1 $332k 1.1k 298.07
Ishares Tr S&p 100 Etf (OEF) 0.1 $332k 13k 25.47
Ligand Pharmaceuticals Com New (LGND) 0.1 $330k 1.0k 316.09
Williams-Sonoma (WSM) 0.1 $330k 1.4k 233.10
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $329k 13k 25.58
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $328k 13k 25.87
Intuitive Surgical Com New (ISRG) 0.1 $328k 825.00 397.68
Smurfit Westrock SHS (SW) 0.1 $328k 7.1k 46.26
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $327k 13k 25.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $327k 6.4k 51.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $325k 6.4k 50.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $324k 5.3k 61.46
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $324k 9.7k 33.46
Arch Cap Group Ord (ACGL) 0.1 $318k 3.3k 97.06
Cintas Corporation (CTAS) 0.1 $316k 1.9k 170.12
Novanta (NOVT) 0.1 $316k 1.9k 162.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $315k 1.4k 221.20
Green Brick Partners (GRBK) 0.1 $314k 3.9k 80.04
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $314k 6.2k 50.61
Astrazeneca Ord (AZN) 0.1 $312k 1.6k 189.62
Ssga Active Tr State Street Us (XLSR) 0.0 $305k 4.7k 64.86
Rbc Cad (RY) 0.0 $304k 1.5k 206.97
Union Pacific Corporation (UNP) 0.0 $302k 1.1k 272.11
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $302k 5.6k 53.61
Metropcs Communications (TMUS) 0.0 $302k 1.8k 167.70
Ishares Tr Core Div Grwth (DGRO) 0.0 $301k 4.0k 75.79
Sandisk Corp (SNDK) 0.0 $300k 132.00 2273.73
Vanguard World Extended Dur (EDV) 0.0 $299k 4.6k 65.08
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $299k 2.8k 107.82
Floor & Decor Hldgs Cl A (FND) 0.0 $298k 5.0k 59.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $297k 23k 12.80
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $297k 5.9k 50.66
Hartford Financial Services (HIG) 0.0 $295k 2.2k 132.52
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $295k 5.9k 49.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $294k 1.8k 164.60
Versant Media Group Com Cl A (VSNT) 0.0 $290k 8.1k 36.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $288k 4.0k 72.27
Nextera Energy (NEE) 0.0 $287k 3.3k 87.78
American Tower Reit (AMT) 0.0 $285k 1.7k 163.60
salesforce (CRM) 0.0 $285k 1.8k 156.69
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 0.0 $284k 8.8k 32.47
Rocket Lab Corp (RKLB) 0.0 $283k 2.8k 101.65
Starbucks Corporation (SBUX) 0.0 $282k 2.8k 102.19
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $279k 3.7k 74.96
UFP Technologies (UFPT) 0.0 $277k 1.0k 265.13
Welltower Inc Com reit (WELL) 0.0 $277k 1.2k 226.98
Ishares Tr Systematic Bd Et (SYSB) 0.0 $276k 3.1k 88.72
United Parcel Svcs CL B (UPS) 0.0 $276k 2.6k 107.50
Repligen Corporation (RGEN) 0.0 $276k 2.0k 136.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $275k 896.00 306.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $274k 5.2k 52.60
Ishares Msci Cda Etf (EWC) 0.0 $273k 4.7k 57.64
Us Bancorp Com New (USB) 0.0 $273k 4.5k 60.40
AFLAC Incorporated (AFL) 0.0 $273k 2.3k 117.25
Boeing Company (BA) 0.0 $272k 1.3k 216.50
Target Corporation (TGT) 0.0 $271k 2.1k 130.63
Howmet Aerospace (HWM) 0.0 $271k 1.0k 268.90
Analog Devices (ADI) 0.0 $268k 674.00 397.22
Principal Financial (PFG) 0.0 $268k 2.5k 107.78
CVS Caremark Corporation (CVS) 0.0 $267k 2.6k 103.45
Steris Shs Usd (STE) 0.0 $267k 1.3k 210.57
Duke Energy Corp Com New (DUK) 0.0 $265k 2.1k 126.57
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $265k 2.4k 109.11
Waste Management (WM) 0.0 $264k 1.2k 222.96
Comfort Systems USA (FIX) 0.0 $264k 133.00 1981.95
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $262k 5.9k 44.03
Monolithic Power Systems (MPWR) 0.0 $261k 189.00 1382.36
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $261k 2.6k 99.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $260k 4.5k 58.20
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $259k 6.4k 40.65
Valero Energy Corporation (VLO) 0.0 $255k 979.00 260.52
Arista Networks Com Shs (ANET) 0.0 $254k 1.5k 169.88
Lowe's Companies (LOW) 0.0 $253k 1.1k 220.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $252k 3.1k 80.57
EOG Resources (EOG) 0.0 $251k 1.9k 129.73
Affirm Hldgs Com Cl A (AFRM) 0.0 $248k 3.0k 81.55
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $247k 17k 14.45
Parker-Hannifin Corporation (PH) 0.0 $244k 249.00 978.12
Truist Financial Corp equities (TFC) 0.0 $243k 4.9k 49.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $243k 2.9k 83.75
Annaly Capital Management In Com New (NLY) 0.0 $243k 11k 22.36
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $242k 6.5k 37.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $239k 606.00 393.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $238k 479.00 496.73
Pfizer (PFE) 0.0 $238k 9.9k 24.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $237k 747.00 316.90
Novartis Sponsored Adr (NVS) 0.0 $237k 1.5k 156.72
Monster Beverage Corp (MNST) 0.0 $236k 2.5k 96.12
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $235k 1.2k 191.78
Bj's Wholesale Club Holdings (BJ) 0.0 $235k 2.7k 87.22
Wec Energy Group (WEC) 0.0 $231k 2.0k 116.75
PNC Financial Services (PNC) 0.0 $230k 935.00 246.23
Edison International (EIX) 0.0 $230k 3.1k 74.45
Halozyme Therapeutics (HALO) 0.0 $230k 2.9k 78.27
Boot Barn Hldgs (BOOT) 0.0 $230k 1.4k 164.27
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $230k 5.8k 39.54
Lincoln Electric Holdings (LECO) 0.0 $229k 861.00 265.51
Booking Holdings (BKNG) 0.0 $229k 1.3k 178.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $228k 556.00 409.78
Vanguard World Mega Cap Index (MGC) 0.0 $227k 830.00 273.72
Tidal Trust I Sonicshares Gbl (BOAT) 0.0 $227k 6.0k 37.91
Mirion Technologies Com Cl A (MIR) 0.0 $226k 13k 17.93
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $226k 4.9k 45.80
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $225k 4.5k 50.04
American Electric Power Company (AEP) 0.0 $224k 1.6k 136.79
Spdr Series Trust St Long Bd Etf (SPLB) 0.0 $224k 10k 22.40
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $223k 6.6k 33.75
Solaris Energy Infras Com Cl A (SEI) 0.0 $223k 2.8k 80.46
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $223k 107.00 2080.79
Dutch Bros Cl A (BROS) 0.0 $222k 3.1k 71.81
Charles Schwab Corporation (SCHW) 0.0 $222k 2.4k 92.28
Intuit (INTU) 0.0 $221k 846.00 261.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $221k 2.3k 96.45
Pjt Partners Com Cl A (PJT) 0.0 $220k 1.5k 150.94
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $219k 8.1k 27.05
Medpace Hldgs (MEDP) 0.0 $219k 414.00 529.59
Kinross Gold Corp (KGC) 0.0 $219k 9.3k 23.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $217k 5.1k 42.59
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $217k 11k 20.41
Arm Holdings Sponsored Ads (ARM) 0.0 $215k 605.00 354.57
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $214k 5.7k 37.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $213k 4.2k 50.35
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $210k 1.3k 158.66
Samsara Com Cl A (IOT) 0.0 $209k 6.4k 32.43
Blackrock (BLK) 0.0 $209k 217.00 962.12
Cdw (CDW) 0.0 $208k 1.5k 140.64
Vaneck Fds Emer Mark Bd Etf (EMBX) 0.0 $207k 4.0k 51.31
British Amern Tob Sponsored Adr (BTI) 0.0 $205k 3.3k 61.76
Mondelez Intl Cl A (MDLZ) 0.0 $203k 3.5k 57.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $202k 1.7k 117.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $202k 1.0k 197.51
NOVA MEASURING Instruments L (NVMI) 0.0 $201k 371.00 542.94
Fastenal Company (FAST) 0.0 $201k 4.2k 48.03
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $200k 9.3k 21.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $198k 40k 4.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $154k 13k 12.12
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $109k 19k 5.78
Annexon (ANNX) 0.0 $86k 15k 5.71
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $77k 24k 3.23
High Roller Technologies (ROLR) 0.0 $59k 10k 5.92
Bigbear Ai Hldgs (BBAI) 0.0 $49k 13k 3.67
Gevo Com Par (GEVO) 0.0 $42k 28k 1.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $37k 12k 3.14
Rekor Systems (REKR) 0.0 $16k 23k 0.69
Veritone (VERI) 0.0 $14k 10k 1.37