VisionPoint Advisory Group

Balefire as of Sept. 30, 2026

Portfolio Holdings for Balefire

Balefire holds 463 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 3.4 $22M 240k 89.76
NVIDIA Corporation (NVDA) 2.7 $17M 76k 228.38
Ishares Tr Core S&p500 Etf (IVV) 2.6 $17M 22k 765.86
Apple (AAPL) 2.0 $13M 38k 333.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $12M 17k 700.87
Ishares Tr Core Univrsl Usd (IUSB) 1.8 $11M 257k 44.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $11M 15k 739.78
Microsoft Corporation (MSFT) 1.7 $11M 21k 512.91
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.6 $10M 113k 92.05
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $9.9M 70k 142.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $9.8M 13k 762.61
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $9.6M 139k 69.26
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.5 $9.3M 102k 91.64
Deere & Company (DE) 1.4 $8.7M 13k 671.55
Spdr Series Trust St Str Sp Div (SDY) 1.4 $8.7M 60k 146.48
Spdr Series Trust St Str Aggre Etf (SPAB) 1.1 $7.3M 299k 24.36
Micron Technology (MU) 1.0 $6.4M 6.0k 1065.12
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $6.3M 28k 228.28
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.0 $6.3M 126k 50.21
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.1M 18k 340.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.5M 11k 497.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $5.4M 71k 75.62
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.8 $5.4M 148k 36.35
Spdr Gold Tr Gold Shs (GLD) 0.8 $5.3M 14k 380.84
Amazon (AMZN) 0.8 $5.2M 21k 249.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.2M 25k 208.02
Eli Lilly & Co. (LLY) 0.8 $5.1M 4.4k 1157.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.8M 47k 102.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $4.6M 210k 21.87
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.5M 13k 344.09
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.7 $4.5M 87k 51.76
Broadcom (AVGO) 0.7 $4.5M 13k 351.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $4.3M 53k 81.20
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.7 $4.3M 91k 47.19
Ishares Core Msci Emkt (IEMG) 0.7 $4.2M 52k 81.16
Tesla Motors (TSLA) 0.7 $4.2M 12k 354.81
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $4.1M 37k 110.32
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.6 $4.1M 83k 48.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $4.0M 40k 100.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.0M 60k 66.79
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $3.9M 75k 51.87
Cheniere Energy Com New (LNG) 0.6 $3.8M 14k 269.04
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 11k 330.83
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.6 $3.7M 146k 25.41
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.7M 36k 103.89
Ishares Tr National Mun Etf (MUB) 0.6 $3.6M 35k 101.10
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.6 $3.5M 118k 29.86
Huntington Bancshares Incorporated (HBAN) 0.5 $3.4M 223k 15.26
Spdr Series Trust ST STR P500GRW (SPYG) 0.5 $3.3M 27k 123.08
Ishares Tr Mortge Rel Etf (REM) 0.5 $3.3M 181k 18.21
Thermo Fisher Scientific (TMO) 0.5 $3.2M 4.7k 675.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.2M 41k 77.21
Spdr Series Trust St Str P500val (SPYV) 0.5 $3.1M 51k 61.13
Meta Platforms Cl A (META) 0.5 $3.0M 4.2k 725.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.9M 9.5k 304.64
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.4 $2.8M 64k 43.98
Williams Companies (WMB) 0.4 $2.8M 42k 67.97
Entergy Corporation (ETR) 0.4 $2.7M 27k 99.26
Advanced Micro Devices (AMD) 0.4 $2.7M 4.4k 611.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.7M 121k 22.10
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.4 $2.6M 36k 71.55
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.4 $2.6M 52k 50.10
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.5M 26k 96.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.5M 77k 32.53
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $2.5M 32k 78.29
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.4 $2.4M 27k 90.11
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.4 $2.4M 11k 216.08
Chevron Corporation (CVX) 0.4 $2.4M 12k 204.21
Ishares Tr Mbs Etf (MBB) 0.4 $2.4M 26k 89.62
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.4M 20k 119.83
Spdr Series Trust ST STR SP600 SML (SPSM) 0.4 $2.3M 44k 52.86
Spdr Series Trust St Str Sp Biot (XBI) 0.4 $2.2M 14k 157.68
Visa Com Cl A (V) 0.4 $2.2M 6.2k 359.33
First Tr Exchange-traded SHS (FDL) 0.3 $2.1M 43k 49.11
RBB F/m Us Treasury (TBIL) 0.3 $2.1M 42k 49.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.1M 24k 87.80
Global X Fds Global X Copper (COPX) 0.3 $2.0M 24k 84.70
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $1.9M 31k 61.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.9M 17k 113.44
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $1.9M 54k 34.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.8M 9.7k 180.55
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.3 $1.7M 45k 37.56
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.7M 59k 27.96
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.6M 3.6k 456.19
Wal-Mart Stores (WMT) 0.3 $1.6M 16k 103.92
Nvent Elec SHS (NVT) 0.3 $1.6M 10k 160.37
Landstar System (LSTR) 0.3 $1.6M 9.6k 168.65
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.5M 20k 79.14
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $1.5M 30k 50.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.5M 17k 92.17
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.2 $1.5M 4.1k 374.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.5M 37k 41.25
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.5M 20k 73.70
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $1.5M 18k 82.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.5M 31k 48.46
Johnson & Johnson (JNJ) 0.2 $1.5M 5.6k 264.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.5M 4.6k 317.35
Newmont Mining Corporation (NEM) 0.2 $1.5M 13k 115.34
Merck & Co (MRK) 0.2 $1.4M 9.9k 145.31
Philip Morris International (PM) 0.2 $1.4M 7.6k 190.81
Global X Fds Global X Silver (SIL) 0.2 $1.4M 17k 86.01
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.4M 7.8k 182.78
Home Depot (HD) 0.2 $1.4M 4.9k 284.51
Blackrock Etf Trust Ishares Defense (IDEF) 0.2 $1.4M 44k 31.23
Spdr Series Trust St Str P400mid (SPMD) 0.2 $1.4M 22k 63.04
Corning Incorporated (GLW) 0.2 $1.4M 8.9k 153.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.4M 23k 59.51
Caterpillar (CAT) 0.2 $1.4M 1.7k 810.79
ConocoPhillips (COP) 0.2 $1.4M 11k 125.15
Cisco Systems (CSCO) 0.2 $1.3M 12k 107.63
2023 Etf Series Trust Pict Enha Us Etf (PQUS) 0.2 $1.3M 45k 28.54
Cameco Corporation (CCJ) 0.2 $1.3M 15k 86.67
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.2 $1.3M 28k 45.57
Amgen (AMGN) 0.2 $1.3M 3.0k 421.45
Global X Fds Defense Tech Etf (SHLD) 0.2 $1.3M 21k 60.08
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $1.3M 30k 42.38
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $1.3M 31k 40.58
Qualcomm (QCOM) 0.2 $1.3M 6.8k 184.03
Ishares Msci Eurzone Etf (EZU) 0.2 $1.2M 18k 67.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.2M 22k 56.66
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.2k 551.50
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 6.5k 187.04
Johnson Controls Internation SHS (JCI) 0.2 $1.2M 7.9k 148.65
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 9.2k 125.67
Citigroup Com New (C) 0.2 $1.1M 8.8k 129.48
First Tr Exchange Traded Dorsy Wr Momnt (DVOL) 0.2 $1.1M 32k 35.08
Verizon Communications (VZ) 0.2 $1.1M 25k 45.87
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.2 $1.1M 62k 18.38
Medtronic SHS (MDT) 0.2 $1.1M 13k 86.29
American Express Company (AXP) 0.2 $1.1M 3.6k 304.11
Coca-Cola Company (KO) 0.2 $1.1M 13k 86.08
Abbvie (ABBV) 0.2 $1.1M 4.1k 261.62
Diamondback Energy (FANG) 0.2 $1.1M 5.9k 183.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.1M 21k 50.37
Spdr Series Trust St Lon Treas Etf (SPTL) 0.2 $1.1M 45k 23.85
Iren Ordinary Shares (IREN) 0.2 $1.1M 26k 40.88
Bristol Myers Squibb (BMY) 0.2 $1.1M 17k 62.40
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $1.0M 25k 41.71
UnitedHealth (UNH) 0.2 $1.0M 2.8k 367.05
Coinbase Global Com Cl A (COIN) 0.2 $1.0M 5.6k 186.41
Kkr & Co (KKR) 0.2 $1.0M 11k 91.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 14k 71.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.0M 20k 51.23
Intel Corporation (INTC) 0.2 $1.0M 8.5k 120.23
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 11k 94.54
Spdr Series Trust State Stret Spdr (CERY) 0.2 $988k 25k 39.22
TJX Companies (TJX) 0.2 $987k 7.5k 132.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $975k 8.9k 109.38
Marvell Technology (MRVL) 0.2 $972k 3.7k 264.21
Chubb (CB) 0.2 $962k 3.0k 325.27
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $958k 19k 50.79
Southern Copper Corporation (SCCO) 0.2 $956k 4.7k 202.64
Procter & Gamble Company (PG) 0.1 $949k 6.5k 145.28
Ishares Tr Long Term Muni (LMUB) 0.1 $945k 20k 46.51
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $930k 6.1k 151.58
Ecolab (ECL) 0.1 $911k 3.3k 274.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $905k 8.9k 102.12
Gilead Sciences (GILD) 0.1 $896k 6.0k 149.04
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 0.1 $886k 18k 48.26
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $883k 4.5k 195.76
Quanta Services (PWR) 0.1 $876k 1.4k 642.51
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $874k 13k 69.33
Renasant (RNST) 0.1 $865k 22k 38.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $864k 9.2k 94.02
Carillon Ser Tr Rj Ea Gcm Di Etf (RJDI) 0.1 $862k 30k 28.45
Stryker Corporation (SYK) 0.1 $852k 3.1k 275.42
Ishares Tr Agency Bond Etf (AGZ) 0.1 $851k 8.0k 106.54
Costco Wholesale Corporation (COST) 0.1 $848k 931.00 910.62
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.1 $845k 2.5k 337.83
Vanguard World Mrngstr Mega Cap (MGK) 0.1 $843k 9.1k 92.65
Bank of America Corporation (BAC) 0.1 $840k 15k 54.43
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.1 $825k 3.6k 231.03
Siriusxm Holdings Common Stock (SIRI) 0.1 $824k 32k 25.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $820k 6.0k 137.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $812k 880.00 922.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $811k 15k 55.31
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $808k 446.00 1811.67
Ishares Tr Global 100 Etf (IOO) 0.1 $801k 5.6k 144.01
Ishares Tr Core Msci Pac (IPAC) 0.1 $797k 9.4k 85.11
Adobe Systems Incorporated (ADBE) 0.1 $787k 3.3k 239.94
Ishares Gold Tr Ishares New (IAU) 0.1 $786k 10k 78.10
Arista Networks Com Shs (ANET) 0.1 $786k 3.9k 203.59
L3harris Technologies (LHX) 0.1 $784k 3.3k 236.78
Agnc Invt Corp Com reit (AGNC) 0.1 $781k 86k 9.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $764k 16k 46.87
Kla Corp Com New (KLAC) 0.1 $754k 3.9k 194.93
Lockheed Martin Corporation (LMT) 0.1 $750k 1.5k 509.28
Applied Materials (AMAT) 0.1 $743k 1.5k 511.38
Ishares Tr Core Msci Total (IXUS) 0.1 $737k 7.8k 94.99
Suncor Energy (SU) 0.1 $721k 11k 67.87
Iqvia Holdings (IQV) 0.1 $714k 2.7k 268.85
Cme (CME) 0.1 $698k 2.7k 262.01
Ge Vernova (GEV) 0.1 $690k 726.00 950.58
Lam Research Corp Com New (LRCX) 0.1 $678k 2.1k 328.51
Uber Technologies (UBER) 0.1 $671k 9.8k 68.51
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $661k 8.0k 82.18
Emerson Electric (EMR) 0.1 $657k 4.2k 155.10
International Business Machines (IBM) 0.1 $648k 2.9k 219.94
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $647k 3.8k 168.42
Dimensional Etf Trust Us Cor Equ 2 Etf 0.1 $646k 15k 44.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $641k 13k 50.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $638k 2.9k 222.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $633k 4.7k 136.04
Synchrony Financial (SYF) 0.1 $628k 8.8k 70.97
CF Industries Holdings (CF) 0.1 $627k 5.4k 115.20
At&t (T) 0.1 $623k 26k 24.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $618k 30k 20.43
United Therapeutics Corporation (UTHR) 0.1 $618k 1.1k 541.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $617k 13k 46.39
Ishares Tr Systematic Bd Et (SYSB) 0.1 $612k 7.3k 84.28
Barrick Mng Corp Com Shs (B) 0.1 $611k 15k 40.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $607k 14k 44.57
Ishares Tr Tips Bd Etf (TIP) 0.1 $607k 5.8k 104.05
Abbott Laboratories (ABT) 0.1 $605k 6.1k 98.83
Charter Communications Cl A (CHTR) 0.1 $598k 5.4k 110.90
Western Digital (WDC) 0.1 $596k 1.3k 454.46
Sotera Health (SHC) 0.1 $586k 32k 18.49
Goldman Sachs (GS) 0.1 $576k 640.00 900.47
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.1 $574k 24k 23.75
Amphenol Corp Cl A (APH) 0.1 $571k 6.8k 84.30
Comcast Corp Cl A (CMCSA) 0.1 $571k 26k 21.76
Anthem (ELV) 0.1 $566k 1.5k 388.71
Marathon Petroleum Corp (MPC) 0.1 $563k 1.4k 395.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $552k 19k 29.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $546k 15k 35.93
BlackRock MuniHoldings Fund (MHD) 0.1 $544k 53k 10.26
SLB Com Stk (SLB) 0.1 $544k 11k 48.72
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $540k 4.7k 115.81
Danaos Corporation SHS (DAC) 0.1 $540k 3.5k 154.31
Enbridge (ENB) 0.1 $538k 12k 46.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $537k 8.0k 66.76
Vanguard World Mrngstr Val Etf (MGV) 0.1 $527k 3.3k 161.09
Hancock Holding Company (HWC) 0.1 $525k 7.3k 72.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $524k 4.9k 106.71
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.1 $524k 11k 48.26
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $523k 5.0k 104.53
Noble Corp Ord Shs A (NE) 0.1 $523k 13k 41.74
Valvoline Inc Common (VVV) 0.1 $522k 17k 30.14
Brown & Brown (BRO) 0.1 $517k 8.5k 60.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $513k 1.8k 277.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $511k 24k 21.39
Dover Corporation (DOV) 0.1 $511k 2.7k 187.05
Servicenow (NOW) 0.1 $509k 3.8k 134.01
Ge Aerospace Com New (GE) 0.1 $504k 1.6k 312.23
Eagle Materials (EXP) 0.1 $498k 2.9k 171.02
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $497k 3.3k 150.88
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $494k 5.6k 88.51
Walt Disney Company (DIS) 0.1 $493k 4.7k 104.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $493k 14k 36.45
Cigna Corp (CI) 0.1 $492k 1.8k 271.88
Fox Corp Cl A Com (FOXA) 0.1 $485k 7.7k 62.65
Pimco Etf Tr Us Stk Plus Ac (SPLS) 0.1 $484k 8.8k 55.04
Parnassus Funds Ii Core Select Etf (PRCS) 0.1 $483k 17k 28.61
Wells Fargo & Company (WFC) 0.1 $480k 6.0k 80.05
Palo Alto Networks (PANW) 0.1 $480k 1.2k 397.31
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $479k 6.1k 78.03
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.1 $476k 9.7k 48.85
Ishares Tr Core Msci Intl (IDEV) 0.1 $473k 5.3k 89.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $468k 5.2k 89.63
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $466k 4.3k 108.04
Kroger (KR) 0.1 $461k 7.9k 58.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $457k 46k 9.95
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $457k 4.8k 95.65
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $450k 42k 10.83
Oracle Corporation (ORCL) 0.1 $445k 3.2k 137.30
Aercap Holdings Nv SHS (AER) 0.1 $444k 3.1k 143.52
Ssga Active Tr St Str Secto Etf (FISR) 0.1 $442k 18k 24.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $439k 6.3k 70.15
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $435k 3.9k 110.97
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $433k 4.4k 97.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $429k 2.9k 148.30
Altria (MO) 0.1 $427k 6.3k 67.34
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $427k 6.2k 69.17
Spdr Series Trust St Long Bd Etf (SPLB) 0.1 $426k 21k 20.38
Paccar (PCAR) 0.1 $416k 3.8k 109.82
CRH Ord (CRH) 0.1 $411k 5.0k 82.80
Nrg Energy Com New (NRG) 0.1 $410k 4.3k 95.65
Dollar Tree (DLTR) 0.1 $409k 3.6k 114.02
Managed Portfolio Ser Kens Cr Oppo Etf (KAMO) 0.1 $409k 17k 23.88
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $405k 7.6k 52.97
Spdr Series Trust St Str Backe Etf (SPMB) 0.1 $402k 19k 21.14
Valero Energy Corporation (VLO) 0.1 $401k 1.0k 387.76
Exelixis (EXEL) 0.1 $400k 6.9k 58.41
Netflix (NFLX) 0.1 $398k 5.7k 69.58
Rubrik Cl A (RBRK) 0.1 $397k 3.5k 114.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $395k 5.0k 78.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $394k 5.6k 70.61
Warrior Met Coal (HCC) 0.1 $394k 4.5k 88.07
Surf Air Mobility Com New (SRFM) 0.1 $389k 324k 1.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $387k 13k 29.50
S&p Global (SPGI) 0.1 $385k 975.00 394.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $382k 6.2k 61.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $382k 7.9k 48.03
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $379k 3.5k 106.98
Repligen Corporation (RGEN) 0.1 $377k 2.0k 192.23
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $371k 8.2k 45.37
Morgan Stanley Com New (MS) 0.1 $370k 2.0k 188.09
Mohawk Industries (MHK) 0.1 $370k 3.0k 124.72
Ishares Msci Japan Etf (EWJ) 0.1 $369k 3.8k 97.46
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $367k 9.1k 40.39
Hldgs (UAL) 0.1 $367k 3.3k 110.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $366k 6.5k 56.22
Texas Instruments Incorporated (TXN) 0.1 $364k 1.3k 280.09
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $362k 3.9k 92.75
Halozyme Therapeutics (HALO) 0.1 $356k 3.2k 110.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $351k 7.9k 44.41
Sandisk Corp (SNDK) 0.1 $350k 201.00 1739.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $350k 4.6k 75.39
Pepsi (PEP) 0.1 $349k 2.8k 126.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $343k 1.5k 231.63
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $342k 4.4k 78.50
Welltower Inc Com reit (WELL) 0.1 $341k 1.5k 230.26
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $340k 8.1k 41.93
Spdr Series Trust St Str Usd Etf (EMHC) 0.1 $335k 14k 23.87
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $334k 23k 14.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $334k 6.6k 50.35
Eaton Corp SHS (ETN) 0.1 $334k 776.00 429.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $330k 6.6k 49.69
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $330k 8.4k 39.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $330k 631.00 522.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $329k 6.4k 51.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $328k 1.2k 264.75
Gabelli Utility Trust (GUT) 0.1 $328k 58k 5.69
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $328k 6.2k 53.28
Floor & Decor Hldgs Cl A (FND) 0.1 $328k 7.2k 45.81
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $325k 13k 25.24
Edison International (EIX) 0.1 $325k 6.0k 53.73
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.1 $324k 3.2k 100.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $324k 6.4k 50.56
salesforce (CRM) 0.1 $323k 1.4k 229.62
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $323k 13k 25.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $322k 3.0k 108.71
Blackrock Etf Trust Isha U S Ind Etf (INRO) 0.1 $321k 8.7k 36.81
Ishares Tr Ibonds Dec 2031 (IBMT) 0.1 $321k 13k 24.66
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $319k 13k 24.73
Rbc Cad (RY) 0.1 $319k 1.6k 196.59
Citizens Financial (CFG) 0.1 $319k 5.0k 63.77
Ligand Pharmaceuticals Com New (LGND) 0.1 $318k 1.0k 312.37
Valmont Industries (VMI) 0.0 $318k 686.00 462.98
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $317k 13k 25.00
Entegris (ENTG) 0.0 $317k 2.1k 154.06
Raytheon Technologies Corp (RTX) 0.0 $314k 1.7k 185.61
Tidal Trust I Sonicshares Gbl (BOAT) 0.0 $308k 6.0k 51.10
Target Corporation (TGT) 0.0 $304k 1.9k 156.72
Linde SHS (LIN) 0.0 $303k 639.00 474.40
Analog Devices (ADI) 0.0 $302k 762.00 396.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $302k 2.3k 128.94
Williams-Sonoma (WSM) 0.0 $301k 1.3k 227.94
Pfizer (PFE) 0.0 $299k 11k 28.52
UFP Technologies (UFPT) 0.0 $298k 1.0k 296.82
Arch Cap Group Ord (ACGL) 0.0 $298k 3.2k 92.36
Intuitive Surgical Com New (ISRG) 0.0 $297k 730.00 406.63
American Electric Power Company (AEP) 0.0 $291k 2.5k 118.63
American Tower Reit (AMT) 0.0 $291k 1.8k 163.69
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $291k 7.4k 39.28
Union Pacific Corporation (UNP) 0.0 $290k 1.1k 272.17
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $288k 6.1k 47.58
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $284k 7.5k 37.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $283k 1.4k 209.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $283k 1.8k 155.25
Regions Financial Corporation (RF) 0.0 $282k 11k 26.88
Ishares Msci Cda Etf (EWC) 0.0 $281k 4.8k 58.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $280k 2.8k 99.70
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $280k 6.6k 42.69
Boeing Company (BA) 0.0 $279k 1.5k 186.07
Caci Intl Cl A (CACI) 0.0 $278k 457.00 609.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $278k 1.7k 160.74
Medpace Hldgs (MEDP) 0.0 $277k 443.00 624.18
Masco Corporation (MAS) 0.0 $271k 4.0k 67.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $270k 1.5k 183.37
Monolithic Power Systems (MPWR) 0.0 $268k 199.00 1347.22
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $266k 3.7k 71.50
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $265k 8.2k 32.28
Steris Shs Usd (STE) 0.0 $263k 1.3k 210.01
Astrazeneca Ord (AZN) 0.0 $262k 1.6k 161.47
Us Bancorp Com New (USB) 0.0 $262k 4.5k 57.76
Sterling Construction Company (STRL) 0.0 $261k 531.00 491.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $261k 3.5k 73.80
EOG Resources (EOG) 0.0 $261k 1.9k 137.74
Novanta (NOVT) 0.0 $260k 1.8k 142.19
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $259k 2.5k 102.15
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $259k 1.5k 177.11
Rambus (RMBS) 0.0 $258k 2.4k 106.76
Hartford Financial Services (HIG) 0.0 $257k 2.1k 122.36
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.0 $255k 874.00 292.10
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $253k 12k 20.68
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $253k 5.9k 42.77
Ssga Active Tr State Street Us (XLSR) 0.0 $252k 3.8k 66.41
AFLAC Incorporated (AFL) 0.0 $251k 2.2k 111.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $250k 24k 10.61
Rentokil Initial Sponsored Adr (RTO) 0.0 $249k 13k 19.75
Bj's Wholesale Club Holdings (BJ) 0.0 $246k 2.7k 92.00
Parker-Hannifin Corporation (PH) 0.0 $246k 257.00 955.42
Blackrock (BLK) 0.0 $246k 232.00 1058.29
Nextera Energy (NEE) 0.0 $245k 3.2k 75.73
Constellation Energy (CEG) 0.0 $245k 965.00 254.02
Samsara Com Cl A (IOT) 0.0 $244k 6.4k 38.13
Vanguard World Extended Dur (EDV) 0.0 $243k 4.4k 55.45
Carpenter Technology Corporation (CRS) 0.0 $239k 615.00 388.82
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 0.0 $237k 7.0k 34.04
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.0 $237k 3.0k 78.41
Smurfit Westrock SHS (SW) 0.0 $235k 5.3k 44.10
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $233k 5.8k 40.17
Principal Financial (PFG) 0.0 $233k 2.1k 111.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $232k 2.5k 91.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $232k 728.00 318.23
Rocket Lab Corp (RKLB) 0.0 $230k 3.3k 69.68
Trane Technologies SHS (TT) 0.0 $229k 506.00 451.98
Green Brick Partners (GRBK) 0.0 $228k 3.5k 66.11
Vanguard World Mrngstr Cap Etf (MGC) 0.0 $228k 808.00 282.31
Lincoln Electric Holdings (LECO) 0.0 $228k 861.00 264.58
Kinross Gold Corp (KGC) 0.0 $228k 9.5k 24.08
McDonald's Corporation (MCD) 0.0 $228k 985.00 230.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $227k 636.00 356.90
Charles Schwab Corporation (SCHW) 0.0 $226k 2.3k 97.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $226k 975.00 231.52
Cummins (CMI) 0.0 $223k 432.00 516.61
Truist Financial Corp equities (TFC) 0.0 $223k 4.8k 46.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $222k 534.00 415.87
Phillips 66 (PSX) 0.0 $222k 869.00 255.32
Sony Group Corp Sponsored Adr (SONY) 0.0 $222k 9.4k 23.53
Solaris Energy Infras Com Cl A (SEI) 0.0 $221k 3.1k 71.18
Waste Management (WM) 0.0 $220k 1.1k 203.90
Snowflake Com Shs (SNOW) 0.0 $220k 648.00 339.56
Curtiss-Wright (CW) 0.0 $220k 404.00 543.82
Spdr Series Trust St Port High Etf (SPHY) 0.0 $219k 9.7k 22.59
Cintas Corporation (CTAS) 0.0 $219k 1.1k 195.13
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $217k 11k 20.14
Mondelez Intl Cl A (MDLZ) 0.0 $216k 3.7k 57.82
Automatic Data Processing (ADP) 0.0 $213k 827.00 258.06
United Parcel Svcs CL B (UPS) 0.0 $213k 2.3k 93.44
Honeywell Aerospace (HONA) 0.0 $213k 1.4k 154.97
Novartis Sponsored Adr (NVS) 0.0 $210k 1.5k 142.57
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $210k 4.3k 48.70
Jfrog Ord Shs (FROG) 0.0 $209k 2.2k 97.04
Middleby Corporation (MIDD) 0.0 $209k 2.0k 103.58
Ametek (AME) 0.0 $209k 842.00 247.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $208k 3.6k 57.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $207k 4.1k 50.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $206k 4.9k 42.52
Elf Beauty (ELF) 0.0 $206k 2.0k 100.97
Affirm Hldgs Com Cl A (AFRM) 0.0 $205k 3.0k 69.23
Howmet Aerospace (HWM) 0.0 $202k 893.00 226.22
Northrop Grumman Corporation (NOC) 0.0 $201k 415.00 483.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $201k 1.8k 112.50
Hca Holdings (HCA) 0.0 $201k 470.00 426.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $201k 2.2k 90.83
Duke Energy Corp Com New (DUK) 0.0 $200k 1.8k 114.01
Starbucks Corporation (SBUX) 0.0 $200k 2.1k 93.97
Annaly Capital Management In Com New (NLY) 0.0 $190k 10k 18.89
Mirion Technologies Com Cl A (MIR) 0.0 $175k 12k 14.12
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $150k 29k 5.16
Ford Motor Company (F) 0.0 $145k 12k 12.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $130k 13k 10.12
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $109k 21k 5.31
Franklin Master Inter Income Sh Ben Int (PIM) 0.0 $75k 25k 3.02
Annexon (ANNX) 0.0 $64k 15k 4.23
High Roller Technologies (ROLR) 0.0 $50k 10k 5.00
Bigbear Ai Hldgs (BBAI) 0.0 $35k 13k 2.65
Gevo Com Par (GEVO) 0.0 $35k 27k 1.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 12k 2.92
Veritone (VERI) 0.0 $12k 10k 1.19
Rekor Systems (REKR) 0.0 $8.3k 23k 0.37