Bellwether Advisors

Bellwether Advisors as of March 31, 2025

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 514 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 15.1 $72M 349k 206.48
Select Sector Spdr Tr Financial (XLF) 10.2 $49M 976k 49.81
Ishares Tr Core S&p500 Etf (IVV) 6.8 $32M 58k 561.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $17M 116k 146.01
Ishares Tr Rus Mdcp Val Etf (IWS) 3.4 $16M 128k 125.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.3 $16M 81k 197.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.3 $16M 135k 117.49
Microsoft Corporation (MSFT) 2.8 $13M 36k 375.39
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.3 $11M 269k 41.47
Broadcom (AVGO) 2.3 $11M 65k 167.43
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $9.7M 103k 93.59
NVIDIA Corporation (NVDA) 1.9 $9.3M 86k 108.38
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.6 $7.6M 202k 37.60
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.6 $7.6M 212k 35.66
Marvell Technology (MRVL) 1.6 $7.4M 121k 61.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $7.4M 14k 532.58
Msci (MSCI) 1.3 $6.1M 11k 565.52
Moody's Corporation (MCO) 1.3 $6.0M 13k 465.68
Arthur J. Gallagher & Co. (AJG) 1.2 $5.7M 17k 345.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.5M 95k 58.34
Ishares Tr Global Tech Etf (IXN) 1.0 $4.9M 65k 75.74
Microchip Technology (MCHP) 1.0 $4.8M 100k 48.41
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.8M 46k 104.53
Abbvie (ABBV) 1.0 $4.7M 23k 209.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.6M 8.3k 559.40
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.9 $4.2M 104k 39.93
Ameriprise Financial (AMP) 0.9 $4.1M 8.4k 484.14
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.8 $4.0M 108k 37.01
United Rentals (URI) 0.8 $3.8M 6.1k 626.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $3.7M 19k 202.13
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $3.7M 97k 38.41
S&p Global (SPGI) 0.8 $3.7M 7.3k 508.10
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.8 $3.7M 99k 37.22
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.7 $3.3M 76k 43.18
Oracle Corporation (ORCL) 0.7 $3.3M 23k 139.81
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.6 $2.8M 68k 41.53
Abbott Laboratories (ABT) 0.6 $2.8M 21k 132.65
Ishares Tr Core Msci Total (IXUS) 0.6 $2.6M 38k 69.85
McKesson Corporation (MCK) 0.5 $2.6M 3.8k 672.99
Hca Holdings (HCA) 0.5 $2.5M 7.1k 345.55
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $2.4M 65k 37.78
Humana (HUM) 0.5 $2.3M 8.7k 264.60
Charles Schwab Corporation (SCHW) 0.5 $2.2M 28k 78.28
Apple (AAPL) 0.4 $2.1M 9.3k 222.12
Copart (CPRT) 0.4 $2.0M 36k 56.59
D.R. Horton (DHI) 0.4 $1.9M 15k 127.13
Lennar Corp Cl A (LEN) 0.4 $1.8M 16k 114.78
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.4 $1.8M 39k 46.63
Aon Shs Cl A (AON) 0.4 $1.8M 4.5k 399.09
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.7M 18k 98.88
W.W. Grainger (GWW) 0.3 $1.6M 1.6k 987.64
Ishares Tr Ishares Biotech (IBB) 0.3 $1.6M 12k 127.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.5M 30k 51.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 16k 92.74
Cintas Corporation (CTAS) 0.3 $1.4M 6.9k 205.54
Cardinal Health (CAH) 0.3 $1.4M 10k 137.77
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.4M 35k 38.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.3M 17k 77.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.3M 27k 48.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.2M 26k 46.81
West Pharmaceutical Services (WST) 0.2 $1.2M 5.3k 223.88
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.2M 18k 65.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 19k 57.14
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 1.7k 634.23
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $927k 26k 35.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $874k 22k 40.19
Select Sector Spdr Tr Communication (XLC) 0.2 $871k 9.0k 96.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $815k 19k 43.30
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $808k 13k 60.89
Ishares Msci Gbl Min Vol (ACWV) 0.2 $771k 6.6k 116.08
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $748k 18k 41.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $732k 14k 51.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $701k 4.5k 154.64
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $688k 19k 35.80
Amazon (AMZN) 0.1 $665k 3.5k 190.26
Sherwin-Williams Company (SHW) 0.1 $646k 1.8k 349.19
Pulte (PHM) 0.1 $638k 6.2k 102.80
Select Sector Spdr Tr Indl (XLI) 0.1 $637k 4.9k 131.07
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $624k 5.4k 116.34
Fs Kkr Capital Corp (FSK) 0.1 $603k 29k 20.95
Ishares Msci Emerg Mrkt (EEMV) 0.1 $600k 10k 58.33
Ishares Tr U S Equity Factr (LRGF) 0.1 $588k 10k 57.53
Ishares Tr Us Consm Staples (IYK) 0.1 $580k 8.1k 71.57
Ross Stores (ROST) 0.1 $577k 4.5k 127.80
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $517k 12k 41.78
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $516k 11k 45.54
Consolidated Edison (ED) 0.1 $469k 4.2k 110.59
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $467k 11k 44.09
Fastenal Company (FAST) 0.1 $420k 5.4k 77.55
Home Depot (HD) 0.1 $409k 1.1k 366.49
At&t (T) 0.1 $404k 14k 28.28
Marsh & McLennan Companies (MMC) 0.1 $395k 1.6k 244.10
Werner Enterprises (WERN) 0.1 $363k 12k 29.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $358k 696.00 513.91
Ishares Tr Core Total Usd (IUSB) 0.1 $356k 7.7k 46.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $353k 1.9k 189.05
Hormel Foods Corporation (HRL) 0.1 $348k 11k 30.94
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $343k 8.1k 42.04
Visa Com Cl A (V) 0.1 $324k 923.00 350.46
Union Pacific Corporation (UNP) 0.1 $313k 1.3k 236.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $311k 14k 22.98
Wal-Mart Stores (WMT) 0.1 $311k 3.5k 87.79
Meta Platforms Cl A (META) 0.1 $309k 535.00 576.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $273k 1.1k 257.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $271k 2.2k 121.91
JPMorgan Chase & Co. (JPM) 0.1 $266k 1.1k 245.30
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $261k 3.4k 76.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $252k 9.5k 26.58
Ishares Tr Core 60/40 Balan (AOR) 0.1 $251k 4.4k 57.57
ConAgra Foods (CAG) 0.1 $243k 9.1k 26.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $241k 2.7k 90.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $237k 3.1k 75.65
American Express Company (AXP) 0.0 $237k 879.00 269.05
Cme (CME) 0.0 $231k 871.00 265.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $229k 1.9k 119.27
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $227k 5.4k 42.47
ConocoPhillips (COP) 0.0 $224k 2.1k 105.02
Hubspot (HUBS) 0.0 $224k 392.00 571.29
Lockheed Martin Corporation (LMT) 0.0 $219k 490.00 446.71
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $215k 4.1k 53.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $205k 3.0k 69.64
Blackrock (BLK) 0.0 $204k 216.00 946.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $202k 4.5k 45.26
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 0.0 $201k 8.2k 24.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $201k 10k 19.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $201k 4.9k 41.21
Stryker Corporation (SYK) 0.0 $200k 538.00 372.25
Alphabet Cap Stk Cl C (GOOG) 0.0 $199k 1.3k 156.27
Costco Wholesale Corporation (COST) 0.0 $198k 209.00 945.78
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.0 $196k 8.0k 24.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $184k 7.3k 25.04
Pepsi (PEP) 0.0 $182k 1.2k 149.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $181k 3.4k 52.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $178k 1.5k 122.01
Coca-Cola Company (KO) 0.0 $173k 2.4k 71.62
McDonald's Corporation (MCD) 0.0 $169k 542.00 312.37
Hldgs (UAL) 0.0 $167k 2.4k 69.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $164k 1.5k 108.69
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.0 $162k 6.5k 24.83
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $162k 1.3k 126.79
Blackstone Group Inc Com Cl A (BX) 0.0 $159k 1.1k 139.78
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $154k 3.0k 50.87
Lamb Weston Hldgs (LW) 0.0 $154k 2.9k 53.30
O'reilly Automotive (ORLY) 0.0 $152k 106.00 1432.58
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $152k 4.2k 36.49
Procter & Gamble Company (PG) 0.0 $146k 857.00 170.42
Watsco, Incorporated (WSO) 0.0 $144k 283.00 508.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $140k 1.7k 81.69
Honeywell International (HON) 0.0 $140k 661.00 211.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $139k 1.5k 94.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $128k 443.00 288.14
Williams Companies (WMB) 0.0 $127k 2.1k 59.76
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $125k 3.1k 40.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $124k 1.6k 78.80
Aaon Com Par $0.004 (AAON) 0.0 $123k 1.6k 78.13
Netflix (NFLX) 0.0 $123k 132.00 932.53
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $121k 2.8k 42.45
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $120k 4.1k 29.27
Tesla Motors (TSLA) 0.0 $118k 457.00 259.16
Exxon Mobil Corporation (XOM) 0.0 $115k 969.00 118.93
Johnson & Johnson (JNJ) 0.0 $112k 673.00 165.84
Danaher Corporation (DHR) 0.0 $112k 544.00 205.00
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $107k 3.4k 31.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $104k 3.7k 27.96
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $104k 2.7k 38.19
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $104k 3.8k 27.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $101k 3.7k 27.57
Corteva (CTVA) 0.0 $101k 1.6k 62.93
Eaton Corp SHS (ETN) 0.0 $101k 371.00 271.83
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $100k 4.0k 25.05
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.0 $100k 4.1k 24.54
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $99k 3.2k 30.85
Mastercard Incorporated Cl A (MA) 0.0 $99k 181.00 548.12
Bank of America Corporation (BAC) 0.0 $96k 2.3k 41.73
Merck & Co (MRK) 0.0 $95k 1.1k 89.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $94k 342.00 274.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $94k 754.00 124.50
United Parcel Service CL B (UPS) 0.0 $94k 850.00 109.99
American Electric Power Company (AEP) 0.0 $92k 838.00 109.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $91k 1.2k 77.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $90k 2.5k 35.88
Wells Fargo & Company (WFC) 0.0 $89k 1.2k 71.79
Paypal Holdings (PYPL) 0.0 $88k 1.3k 65.25
Ishares Core Msci Emkt (IEMG) 0.0 $86k 1.6k 53.97
Amgen (AMGN) 0.0 $86k 275.00 311.55
Mondelez Intl Cl A (MDLZ) 0.0 $85k 1.3k 67.85
Cisco Systems (CSCO) 0.0 $84k 1.4k 61.71
Us Bancorp Del Com New (USB) 0.0 $84k 2.0k 42.22
Manhattan Bridge Capital (LOAN) 0.0 $83k 83k 1.00
Zoetis Cl A (ZTS) 0.0 $82k 498.00 164.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $81k 854.00 95.37
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $81k 1.2k 66.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $73k 1.2k 58.94
Citigroup Com New (C) 0.0 $72k 1.0k 70.99
Eli Lilly & Co. (LLY) 0.0 $70k 85.00 825.91
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $68k 1.5k 46.96
Chevron Corporation (CVX) 0.0 $68k 407.00 167.29
Allstate Corporation (ALL) 0.0 $68k 326.00 207.07
News Corp CL B (NWS) 0.0 $66k 2.2k 30.37
Apollo Global Mgmt (APO) 0.0 $66k 481.00 136.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $66k 1.9k 34.95
Ishares Tr Us Tech Brkthr (TECB) 0.0 $65k 1.3k 48.90
General Dynamics Corporation (GD) 0.0 $65k 239.00 272.58
Adobe Systems Incorporated (ADBE) 0.0 $64k 168.00 383.53
Deere & Company (DE) 0.0 $63k 134.00 469.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $62k 1.2k 51.49
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $61k 4.7k 13.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $61k 400.00 153.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $61k 2.4k 25.54
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $60k 2.4k 25.15
NiSource (NI) 0.0 $60k 1.5k 40.09
Ready Cap Corp Com reit (RC) 0.0 $60k 12k 5.09
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $60k 2.4k 25.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $59k 804.00 73.45
Paccar (PCAR) 0.0 $58k 597.00 97.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $57k 725.00 78.38
American Homes 4 Rent Cl A (AMH) 0.0 $56k 1.5k 37.81
Peakstone Realty Trust Common Shares (PKST) 0.0 $55k 4.4k 12.60
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $55k 1.2k 46.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $54k 651.00 83.01
Ishares Msci Brazil Etf (EWZ) 0.0 $53k 2.1k 25.85
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.4k 36.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $50k 569.00 88.00
UnitedHealth (UNH) 0.0 $47k 89.00 523.75
Caterpillar (CAT) 0.0 $46k 140.00 329.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $45k 1.7k 26.20
Novartis Sponsored Adr (NVS) 0.0 $43k 389.00 111.48
Altria (MO) 0.0 $43k 722.00 60.02
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $43k 1.2k 36.29
Cummins (CMI) 0.0 $43k 137.00 313.44
Martin Marietta Materials (MLM) 0.0 $43k 89.00 478.13
Phillips 66 (PSX) 0.0 $41k 329.00 123.48
Equity Bancshares Com Cl A (EQBK) 0.0 $39k 1.0k 39.40
Parker-Hannifin Corporation (PH) 0.0 $39k 64.00 607.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $39k 1.1k 36.41
Pinterest Cl A (PINS) 0.0 $36k 1.2k 31.00
Northrop Grumman Corporation (NOC) 0.0 $36k 71.00 512.01
Target Corporation (TGT) 0.0 $36k 347.00 104.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $33k 631.00 52.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $33k 270.00 122.30
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $33k 197.00 165.59
Buckle (BKE) 0.0 $33k 849.00 38.32
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $31k 600.00 51.47
Southwest Airlines (LUV) 0.0 $31k 916.00 33.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $31k 1.4k 22.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $30k 714.00 42.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $30k 176.00 172.26
Bank of New York Mellon Corporation (BK) 0.0 $30k 360.00 83.87
Nextera Energy (NEE) 0.0 $29k 415.00 70.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $27k 274.00 100.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $27k 280.00 96.51
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $26k 286.00 91.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $26k 74.00 352.58
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $25k 427.00 59.45
Kroger (KR) 0.0 $25k 372.00 67.69
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $25k 450.00 55.45
Edison International (EIX) 0.0 $25k 420.00 58.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $25k 519.00 47.58
Philip Morris International (PM) 0.0 $25k 155.00 158.73
Ge Aerospace Com New (GE) 0.0 $24k 122.00 200.15
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $24k 775.00 31.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $24k 141.00 170.89
Under Armour CL C (UA) 0.0 $23k 3.9k 5.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $23k 789.00 29.28
Ishares Tr Core 30/70 Conse (AOK) 0.0 $23k 611.00 37.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $23k 561.00 40.76
Fiserv (FI) 0.0 $23k 103.00 220.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $22k 41.00 533.49
Ishares Silver Tr Ishares (SLV) 0.0 $22k 700.00 30.99
Verizon Communications (VZ) 0.0 $21k 464.00 45.36
Huntington Ingalls Inds (HII) 0.0 $21k 101.00 204.04
Comstock Resources (CRK) 0.0 $20k 1.0k 20.34
Dell Technologies CL C (DELL) 0.0 $20k 218.00 91.15
Ishares Tr Mbs Etf (MBB) 0.0 $20k 208.00 93.78
Raytheon Technologies Corp (RTX) 0.0 $20k 147.00 132.46
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 112.00 172.74
Archer Daniels Midland Company (ADM) 0.0 $19k 393.00 48.01
Lowe's Companies (LOW) 0.0 $19k 80.00 233.22
Booking Holdings (BKNG) 0.0 $18k 4.00 4607.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 37.00 484.81
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $18k 451.00 39.67
Relx Sponsored Adr (RELX) 0.0 $18k 353.00 50.41
Boston Scientific Corporation (BSX) 0.0 $18k 176.00 100.88
Veralto Corp Com Shs (VLTO) 0.0 $18k 181.00 97.45
Best Buy (BBY) 0.0 $17k 237.00 73.61
Embraer Sponsored Ads (ERJ) 0.0 $17k 377.00 46.20
Boeing Company (BA) 0.0 $17k 100.00 170.55
Qualcomm (QCOM) 0.0 $17k 108.00 153.61
salesforce (CRM) 0.0 $16k 61.00 268.36
Intel Corporation (INTC) 0.0 $16k 714.00 22.71
Metropcs Communications (TMUS) 0.0 $16k 60.00 266.72
Qxo Com New (QXO) 0.0 $16k 1.2k 13.54
Ishares Tr Core 40/60 Moder (AOM) 0.0 $16k 353.00 43.88
Advanced Micro Devices (AMD) 0.0 $15k 150.00 102.74
Halliburton Company (HAL) 0.0 $15k 600.00 25.37
Monster Beverage Corp (MNST) 0.0 $15k 256.00 58.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 158.00 91.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $14k 357.00 39.37
Ishares Tr North Amern Nat (IGE) 0.0 $14k 300.00 45.47
Rivian Automotive Com Cl A (RIVN) 0.0 $14k 1.1k 12.45
Ishares Tr Core Msci Intl (IDEV) 0.0 $13k 192.00 68.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $13k 62.00 211.47
Servicenow (NOW) 0.0 $13k 16.00 796.12
Quest Diagnostics Incorporated (DGX) 0.0 $13k 75.00 169.20
Microvision Inc Del Com New (MVIS) 0.0 $12k 10k 1.24
Draftkings Com Cl A (DKNG) 0.0 $12k 373.00 33.21
Life Time Group Holdings Common Stock (LTH) 0.0 $12k 409.00 30.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $12k 26.00 468.92
Dupont De Nemours (DD) 0.0 $12k 160.00 74.68
Kenvue (KVUE) 0.0 $12k 498.00 23.98
3M Company (MMM) 0.0 $12k 80.00 146.86
Casey's General Stores (CASY) 0.0 $12k 27.00 434.04
International Paper Company (IP) 0.0 $12k 217.00 53.35
eBay (EBAY) 0.0 $11k 169.00 67.73
Iron Mountain (IRM) 0.0 $11k 128.00 86.04
Ingredion Incorporated (INGR) 0.0 $11k 78.00 135.21
DTE Energy Company (DTE) 0.0 $10k 75.00 138.27
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 77.00 134.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $10k 52.00 196.90
Diamondback Energy (FANG) 0.0 $10k 64.00 159.88
Expedia Group Com New (EXPE) 0.0 $9.9k 59.00 168.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $9.9k 125.00 78.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.9k 125.00 78.85
Banc Of California (BANC) 0.0 $9.6k 676.00 14.19
Quantumscape Corp Com Cl A (QS) 0.0 $9.5k 2.3k 4.16
Marathon Petroleum Corp (MPC) 0.0 $9.5k 65.00 145.69
Prudential Financial (PRU) 0.0 $9.3k 83.00 111.67
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $9.2k 3.5k 2.61
Datadog Cl A Com (DDOG) 0.0 $9.0k 91.00 99.21
Clorox Company (CLX) 0.0 $9.0k 61.00 147.25
Coinbase Global Com Cl A (COIN) 0.0 $9.0k 52.00 172.23
Linde SHS (LIN) 0.0 $8.8k 19.00 465.63
D R S Technologies (DRS) 0.0 $8.8k 267.00 32.88
Workday Cl A (WDAY) 0.0 $8.6k 37.00 233.54
Ishares Tr Exponential Tech (XT) 0.0 $8.6k 150.00 57.56
Textron (TXT) 0.0 $8.5k 118.00 72.25
Smucker J M Com New (SJM) 0.0 $8.4k 71.00 118.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.3k 101.00 82.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $8.2k 88.00 92.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 97.00 82.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $7.7k 151.00 51.18
AutoZone (AZO) 0.0 $7.6k 2.00 3813.00
Chipotle Mexican Grill (CMG) 0.0 $7.6k 151.00 50.21
Texas Instruments Incorporated (TXN) 0.0 $7.5k 42.00 179.69
Leidos Holdings (LDOS) 0.0 $7.4k 55.00 134.95
Marriott Intl Cl A (MAR) 0.0 $7.4k 31.00 238.19
Elbit Sys Ord (ESLT) 0.0 $7.3k 19.00 383.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.9k 118.00 58.69
Lauder Estee Cos Cl A (EL) 0.0 $6.8k 103.00 66.00
BP Sponsored Adr (BP) 0.0 $6.8k 200.00 33.79
Mobileye Global Common Class A (MBLY) 0.0 $6.7k 468.00 14.40
Curtiss-Wright (CW) 0.0 $6.7k 21.00 317.29
Pdd Holdings Sponsored Ads (PDD) 0.0 $6.6k 56.00 118.36
Vermilion Energy (VET) 0.0 $6.6k 815.00 8.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.6k 21.00 312.05
Ge Vernova (GEV) 0.0 $6.4k 21.00 305.29
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $6.4k 65.00 97.95
Intercontinental Exchange (ICE) 0.0 $6.2k 36.00 172.50
Brown Forman Corp CL B (BF.B) 0.0 $6.1k 179.00 33.94
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.9k 117.00 50.23
MercadoLibre (MELI) 0.0 $5.9k 3.00 1951.00
Emerson Electric (EMR) 0.0 $5.7k 52.00 109.63
Dow (DOW) 0.0 $5.7k 163.00 34.92
Hasbro (HAS) 0.0 $5.5k 90.00 61.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $5.4k 170.00 31.96
Moog Cl A (MOG.A) 0.0 $5.2k 30.00 173.33
Domo Com Cl B (DOMO) 0.0 $5.2k 666.00 7.76
Lam Research Corp Com New (LRCX) 0.0 $5.1k 70.00 72.70
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 10.00 497.70
FedEx Corporation (FDX) 0.0 $4.9k 20.00 243.80
Barrick Gold Corp (GOLD) 0.0 $4.9k 250.00 19.44
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.8k 98.00 49.30
Millrose Pptys Com Cl A (MRP) 0.0 $4.8k 182.00 26.51
Global Net Lease Com New (GNL) 0.0 $4.8k 598.00 8.04
Dollar General (DG) 0.0 $4.7k 54.00 87.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.7k 58.00 81.67
SYSCO Corporation (SYY) 0.0 $4.7k 62.00 75.03
Jd.com Spon Ads Cl A (JD) 0.0 $4.6k 111.00 41.12
National Resh Corp Com New (NRC) 0.0 $4.5k 350.00 12.80
Walt Disney Company (DIS) 0.0 $4.4k 45.00 98.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $4.2k 71.00 59.85
Schlumberger Com Stk (SLB) 0.0 $4.2k 101.00 41.80
CoStar (CSGP) 0.0 $4.2k 53.00 79.23
Baidu Spon Adr Rep A (BIDU) 0.0 $4.1k 45.00 92.02
Pfizer (PFE) 0.0 $4.1k 163.00 25.34
Peak (DOC) 0.0 $4.0k 200.00 20.22
Ford Motor Company (F) 0.0 $4.0k 403.00 10.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 30.00 132.23
Amphenol Corp Cl A (APH) 0.0 $3.9k 60.00 65.58
Electronic Arts (EA) 0.0 $3.9k 27.00 144.52
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9k 258.00 15.01
Biogen Idec (BIIB) 0.0 $3.8k 28.00 136.86
Ducommun Incorporated (DCO) 0.0 $3.8k 65.00 58.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.8k 46.00 81.76
Science App Int'l (SAIC) 0.0 $3.7k 33.00 112.27
Hewlett Packard Enterprise (HPE) 0.0 $3.6k 233.00 15.43
Hp (HPQ) 0.0 $3.6k 129.00 27.69
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.5k 117.00 30.10
Dt Midstream Common Stock (DTM) 0.0 $3.5k 36.00 96.47
Griffon Corporation (GFF) 0.0 $3.4k 48.00 71.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.3k 42.00 78.55
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $3.3k 71.00 46.01
VSE Corporation (VSEC) 0.0 $3.2k 27.00 120.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.2k 100.00 31.96
Republic Services (RSG) 0.0 $3.1k 13.00 242.15
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.1k 54.00 57.59
Oshkosh Corporation (OSK) 0.0 $3.1k 33.00 94.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.1k 38.00 80.71
Proshares Tr Bitcoin Etf (BITO) 0.0 $3.0k 166.00 18.32
Waste Management (WM) 0.0 $3.0k 13.00 231.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 88.00 34.03
Independence Realty Trust In (IRT) 0.0 $3.0k 139.00 21.23
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.9k 29.00 101.41
L3harris Technologies (LHX) 0.0 $2.9k 14.00 209.29
Gilead Sciences (GILD) 0.0 $2.8k 25.00 112.04
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $2.8k 58.00 47.53
Cbiz (CBZ) 0.0 $2.7k 36.00 75.86
Hexcel Corporation (HXL) 0.0 $2.7k 49.00 54.76
Ishares Tr Residential Mult (REZ) 0.0 $2.7k 31.00 86.42
Riot Blockchain (RIOT) 0.0 $2.7k 375.00 7.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.6k 30.00 85.97
Silgan Holdings (SLGN) 0.0 $2.5k 49.00 51.12
UMH Properties (UMH) 0.0 $2.4k 128.00 18.70
Mid-America Apartment (MAA) 0.0 $2.3k 14.00 167.57
Exelon Corporation (EXC) 0.0 $2.3k 50.00 46.08
Southern Company (SO) 0.0 $2.3k 25.00 91.96
Cae (CAE) 0.0 $2.3k 93.00 24.59
Goldman Sachs (GS) 0.0 $2.2k 4.00 546.25
D Fluidigm Corp Del (LAB) 0.0 $2.2k 2.0k 1.08
Invitation Homes (INVH) 0.0 $2.2k 62.00 34.85
BRT Realty Trust (BRT) 0.0 $2.2k 127.00 17.00
Graphic Packaging Holding Company (GPK) 0.0 $2.2k 83.00 25.96
PG&E Corporation (PCG) 0.0 $2.1k 123.00 17.18
Opera Sponsored Ads (OPRA) 0.0 $2.1k 130.00 15.94
Cadence Design Systems (CDNS) 0.0 $2.0k 8.00 254.38
Otter Tail Corporation (OTTR) 0.0 $2.0k 25.00 80.36
Equity Lifestyle Properties (ELS) 0.0 $2.0k 30.00 66.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 17.00 115.24
Nebius Group Shs Class A (NBIS) 0.0 $1.9k 92.00 21.11
Photronics (PLAB) 0.0 $1.9k 93.00 20.76
Colgate-Palmolive Company (CL) 0.0 $1.8k 19.00 93.68
Anthem (ELV) 0.0 $1.7k 4.00 435.00
Baxter International (BAX) 0.0 $1.7k 50.00 34.24
Kimberly-Clark Corporation (KMB) 0.0 $1.7k 12.00 142.25
Nexpoint Residential Tr (NXRT) 0.0 $1.7k 43.00 39.53
Weis Markets (WMK) 0.0 $1.7k 22.00 77.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7k 158.00 10.73
Teck Resources CL B (TECK) 0.0 $1.6k 45.00 36.42
Crocs (CROX) 0.0 $1.6k 15.00 106.20
Ishares Msci Cda Etf (EWC) 0.0 $1.6k 39.00 40.74
Omni (OMC) 0.0 $1.6k 19.00 82.89
Prologis (PLD) 0.0 $1.6k 14.00 111.79
Campbell Soup Company (CPB) 0.0 $1.6k 39.00 39.92
General Mills (GIS) 0.0 $1.6k 26.00 59.81
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6k 162.00 9.58
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.5k 12.00 128.83
Solventum Corp Com Shs (SOLV) 0.0 $1.5k 20.00 76.05
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5k 4.00 368.50
SLM Corporation (SLM) 0.0 $1.5k 50.00 29.36
Avery Dennison Corporation (AVY) 0.0 $1.4k 8.00 178.00
Westlake Chemical Corporation (WLK) 0.0 $1.3k 13.00 100.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.3k 53.00 24.47
State Street Corporation (STT) 0.0 $1.3k 14.00 89.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1k 24.00 46.29
Female Health (VERU) 0.0 $980.000000 2.0k 0.49
Automatic Data Processing (ADP) 0.0 $917.000100 3.00 305.67
Nike CL B (NKE) 0.0 $889.000000 14.00 63.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $864.000000 12.00 72.00
Vodafone Group Sponsored Adr (VOD) 0.0 $834.001200 89.00 9.37
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $821.998800 54.00 15.22
Silvercorp Metals (SVM) 0.0 $788.990400 204.00 3.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $789.000000 12.00 65.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $778.000300 7.00 111.14
Whirlpool Corporation (WHR) 0.0 $721.000000 8.00 90.12
United Sts Oil Units (USO) 0.0 $695.999700 9.00 77.33
Navient Corporation equity (NAVI) 0.0 $668.997800 53.00 12.62
Vanguard World Consum Stp Etf (VDC) 0.0 $656.000100 3.00 218.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $573.000000 10.00 57.30
Wabtec Corporation (WAB) 0.0 $543.999900 3.00 181.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $534.999600 36.00 14.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $517.000000 2.00 258.50
Paychex (PAYX) 0.0 $462.999900 3.00 154.33
Haleon Spon Ads (HLN) 0.0 $422.000700 41.00 10.29
Keurig Dr Pepper (KDP) 0.0 $375.999800 11.00 34.18
Sylvamo Corp Common Stock (SLVM) 0.0 $335.000000 5.00 67.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $306.000000 4.00 76.50
Kraft Heinz (KHC) 0.0 $304.000000 10.00 30.40
Xcel Energy (XEL) 0.0 $283.000000 4.00 70.75
Trip Com Group Ads (TCOM) 0.0 $254.000000 4.00 63.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $242.000100 3.00 80.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $228.000000 1.00 228.00
Astrazeneca Sponsored Adr (AZN) 0.0 $219.999900 3.00 73.33
Uniti Group Inc Com reit 0.0 $191.998800 38.00 5.05
Cdw (CDW) 0.0 $160.000000 1.00 160.00
Callaway Golf Company (MODG) 0.0 $152.000100 23.00 6.61
Keysight Technologies (KEYS) 0.0 $150.000000 1.00 150.00
Snap Cl A (SNAP) 0.0 $148.000300 17.00 8.71
Dex (DXCM) 0.0 $137.000000 2.00 68.50
Duke Energy Corp Com New (DUK) 0.0 $122.000000 1.00 122.00
Viatris (VTRS) 0.0 $122.000200 14.00 8.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $92.000000 1.00 92.00
Medtronic SHS (MDT) 0.0 $90.000000 1.00 90.00
Organon & Co Common Stock (OGN) 0.0 $88.999800 6.00 14.83
Resideo Technologies (REZI) 0.0 $88.000000 5.00 17.60
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $86.000000 5.00 17.20
Rocket Lab Usa 0.0 $72.000000 4.00 18.00
Skyworks Solutions (SWKS) 0.0 $65.000000 1.00 65.00
H&R Block (HRB) 0.0 $55.000000 1.00 55.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $48.000000 1.00 48.00
LKQ Corporation (LKQ) 0.0 $43.000000 1.00 43.00
Viavi Solutions Inc equities (VIAV) 0.0 $33.999900 3.00 11.33
Delek Us Holdings (DK) 0.0 $15.000000 1.00 15.00
Regions Financial Corporation (RF) 0.0 $0 0 0.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $0 1.00 0.00