BIP Wealth

BIP Wealth as of March 31, 2026

Portfolio Holdings for BIP Wealth

BIP Wealth holds 453 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
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 13.0 $319M 491k 650.34
Wisdomtree Tr Floatng Rat Trea (USFR) 10.4 $257M 5.1M 50.34
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $107M 334k 320.81
Vanguard Index Fds Value Etf (VTV) 3.7 $91M 462k 196.20
Ishares Tr TRS FLT RT BD (TFLO) 2.7 $66M 1.3M 50.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $66M 110k 597.55
Ishares Tr Msci Eafe Etf (EFA) 2.4 $59M 606k 97.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $57M 1.9M 29.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $52M 379k 138.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $45M 596k 75.10
Spdr Series Trust State Street Spd (SPSB) 1.8 $44M 1.5M 30.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $28M 659k 42.54
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.1 $27M 690k 38.42
Ishares Tr Large Cap Max Bu (MAXJ) 1.0 $25M 901k 28.16
Spdr Series Trust State Street Spd (SPYV) 1.0 $24M 432k 56.58
Vanguard Scottsdale Fds Int Term Corp (VCIT) 1.0 $24M 294k 82.75
Apple (AAPL) 1.0 $24M 95k 253.79
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $24M 716k 33.37
Ssga Active Etf Tr State Street Ult (ULST) 1.0 $24M 588k 40.50
Spdr Series Trust State Street Spd (SPYG) 1.0 $24M 242k 97.91
Ishares Tr Russell 2000 Etf (IWM) 0.9 $21M 85k 248.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $21M 260k 81.50
Vanguard Index Fds Growth Etf (VUG) 0.8 $20M 46k 436.79
Ishares Tr Large Cap Max Bu (DMAX) 0.8 $20M 761k 26.57
Wisdomtree Tr True Developed I (DOL) 0.8 $20M 293k 67.99
Spdr Series Trust State Street Spd (SPTM) 0.8 $20M 247k 79.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $19M 247k 77.11
Spdr Series Trust State Street Spd (QUS) 0.7 $18M 106k 171.64
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $18M 85k 215.06
Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $18M 507k 35.44
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.7 $17M 644k 26.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $17M 310k 54.05
Ishares Tr Core S&p500 Etf (IVV) 0.7 $17M 26k 653.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $16M 289k 56.79
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $16M 620k 26.20
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $16M 116k 138.37
Ishares Tr 0 5 Yr Tips Etf (STIP) 0.7 $16M 155k 103.43
First Tr Exchange-traded A Com Shs (FEX) 0.6 $16M 127k 121.93
Sterling Construction Company (STRL) 0.6 $14M 35k 407.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $14M 283k 48.46
First Tr Exchange-traded Nasdaq 100 Sel (QQEW) 0.6 $14M 107k 126.97
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $12M 530k 22.91
Ishares Tr Global Reit Etf (REET) 0.5 $12M 469k 25.15
Ishares Tr Eafe Value Etf (EFV) 0.5 $11M 152k 74.35
Microsoft Corporation (MSFT) 0.4 $11M 29k 370.17
Spdr Series Trust State Street Spd (SLYV) 0.4 $11M 115k 94.58
Ishares Tr Core Intl Aggr (IAGG) 0.4 $11M 212k 50.04
NVIDIA Corporation (NVDA) 0.4 $11M 60k 174.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $10M 96k 106.50
Vanguard Index Fds Large Cap Etf (VV) 0.4 $10M 34k 298.85
Ishares Msci Emrg Chn (EMXC) 0.4 $10M 127k 78.66
Capital Group International SHS (CGIC) 0.4 $9.9M 298k 33.11
Wisdomtree Tr Global Ex Us Qua (DNL) 0.4 $9.8M 242k 40.37
American Centy Etf Tr Avantis All Eqt (AVGE) 0.4 $9.5M 108k 88.02
Ishares Tr National Mun Etf (MUB) 0.4 $9.5M 90k 106.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $9.4M 187k 50.37
Spdr Series Trust State Street Spd (SPYM) 0.4 $9.4M 122k 76.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $9.3M 154k 60.10
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $9.2M 408k 22.43
Ishares Tr Ibonds 2026 Term (IBHF) 0.4 $9.2M 399k 22.95
Spdr Series Trust State Street Spd (SLYG) 0.4 $9.1M 94k 96.62
Amazon (AMZN) 0.4 $8.8M 43k 208.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $8.2M 58k 142.43
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.3 $8.2M 299k 27.35
Ishares Tr Large Cap Max Bu (MMAX) 0.3 $7.9M 298k 26.57
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $7.7M 214k 35.94
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.4M 28k 261.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.4M 16k 479.21
Spdr Index Shs Fds State Street Spd (SPDW) 0.3 $6.8M 148k 45.65
Home Depot (HD) 0.3 $6.4M 19k 328.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.7M 26k 217.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.7M 39k 148.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.6M 19k 287.57
Spdr Index Shs Fds State Street Spd (EWX) 0.2 $5.5M 84k 66.12
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $5.5M 77k 72.08
Coca-Cola Company (KO) 0.2 $5.5M 73k 76.05
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $5.5M 154k 35.71
Exxon Mobil Corporation (XOM) 0.2 $5.4M 32k 169.66
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $5.3M 72k 73.78
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $5.2M 143k 36.28
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $5.1M 230k 22.28
Spdr Series Trust State Street Spd (SPYD) 0.2 $5.1M 111k 45.52
Wal-Mart Stores (WMT) 0.2 $4.7M 38k 124.28
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $4.5M 115k 39.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $4.5M 127k 35.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.4M 55k 79.27
AFLAC Incorporated (AFL) 0.2 $4.3M 39k 109.71
Spdr Index Shs Fds State Street Spd (GWX) 0.2 $4.2M 100k 42.23
Meta Platforms Cl A (META) 0.2 $4.0M 7.1k 572.17
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 13k 294.17
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $3.8M 28k 133.19
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $3.7M 23k 163.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.7M 6.5k 577.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.7M 109k 33.86
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $3.6M 165k 21.84
First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $3.6M 176k 20.38
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $3.5M 31k 112.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.4M 12k 286.87
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $3.3M 31k 107.30
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $3.3M 47k 71.41
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $3.3M 48k 68.43
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $3.3M 97k 33.75
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $3.3M 32k 103.13
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $3.2M 144k 22.49
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $3.2M 91k 35.53
Amgen (AMGN) 0.1 $3.1M 8.8k 351.84
Broadcom (AVGO) 0.1 $3.0M 9.7k 309.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.9M 50k 58.54
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $2.9M 62k 46.91
Southstate Bk Corp (SSB) 0.1 $2.9M 31k 92.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.9M 14k 205.80
Procter & Gamble Company (PG) 0.1 $2.8M 20k 144.44
Costco Wholesale Corporation (COST) 0.1 $2.8M 2.8k 996.46
Eli Lilly & Co. (LLY) 0.1 $2.8M 3.1k 919.76
Johnson & Johnson (JNJ) 0.1 $2.8M 11k 244.44
Chevron Corporation (CVX) 0.1 $2.8M 13k 206.90
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $2.7M 44k 62.68
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $2.7M 87k 31.67
Tesla Motors (TSLA) 0.1 $2.7M 7.2k 371.77
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.1 $2.6M 66k 38.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.5M 65k 38.86
Raytheon Technologies Corp (RTX) 0.1 $2.5M 13k 192.90
Smurfit Westrock SHS (SW) 0.1 $2.5M 62k 39.85
Southern Company (SO) 0.1 $2.4M 25k 96.52
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $2.4M 45k 54.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.4M 31k 78.41
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.1 $2.4M 71k 33.78
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.1 $2.3M 69k 33.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.3M 33k 68.47
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $2.3M 24k 94.38
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 14k 146.28
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.1M 39k 52.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 18k 113.11
Antero Res (AR) 0.1 $2.0M 47k 42.44
McKesson Corporation (MCK) 0.1 $1.9M 2.2k 865.20
Ge Aerospace Com New (GE) 0.1 $1.9M 6.8k 283.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 4.3k 426.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 20k 90.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.8M 25k 71.13
Visa Com Cl A (V) 0.1 $1.8M 6.0k 302.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.8M 19k 92.76
Eaton Corp SHS (ETN) 0.1 $1.7M 4.8k 357.68
Ge Vernova (GEV) 0.1 $1.7M 1.9k 872.91
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $1.7M 31k 54.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 55k 30.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.7M 50k 33.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.7M 8.4k 200.82
United Parcel Svcs CL B (UPS) 0.1 $1.7M 17k 98.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.6M 26k 62.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.6M 72k 22.91
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.6M 4.4k 370.65
Advanced Micro Devices (AMD) 0.1 $1.6M 7.9k 203.44
Bank of America Corporation (BAC) 0.1 $1.6M 32k 48.75
Linde SHS (LIN) 0.1 $1.6M 3.1k 495.77
Marriott Intl Cl A (MAR) 0.1 $1.5M 4.7k 327.07
Honeywell International (HON) 0.1 $1.5M 6.7k 226.03
Ishares Tr Large Cap Max Bu (SMAX) 0.1 $1.5M 57k 26.82
Oracle Corporation (ORCL) 0.1 $1.5M 10k 147.11
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $1.5M 25k 59.35
Goldman Sachs (GS) 0.1 $1.5M 1.8k 845.67
Palo Alto Networks (PANW) 0.1 $1.5M 9.2k 160.32
Vanguard World Mega Cap Index (MGC) 0.1 $1.4M 6.1k 236.35
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $1.4M 25k 56.37
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $1.4M 26k 52.85
Kinder Morgan (KMI) 0.1 $1.3M 40k 33.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 21k 64.08
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 1.9k 697.76
Netflix (NFLX) 0.1 $1.3M 14k 96.15
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M 28k 46.23
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.3M 967.00 1321.06
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $1.3M 24k 53.37
Charles Schwab Corporation (SCHW) 0.1 $1.3M 13k 93.98
Cisco Systems (CSCO) 0.1 $1.2M 16k 77.59
Philip Morris International (PM) 0.0 $1.2M 7.4k 165.33
Blackrock (BLK) 0.0 $1.2M 1.3k 961.80
Truist Financial Corp equities (TFC) 0.0 $1.2M 26k 45.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.2M 23k 52.78
PNC Financial Services (PNC) 0.0 $1.2M 5.7k 208.10
Nextera Energy (NEE) 0.0 $1.2M 13k 92.88
Delta Air Lines Com New (DAL) 0.0 $1.2M 18k 66.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 31k 38.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.2M 17k 70.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 9.4k 124.31
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 17k 69.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 3.0k 390.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.2M 6.9k 165.71
First Tr Exchange-traded SHS (FVD) 0.0 $1.1M 23k 47.03
Spdr Series Trust State Street Spd (SDY) 0.0 $1.1M 7.4k 145.95
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.0 $1.1M 31k 34.11
salesforce (CRM) 0.0 $1.1M 5.7k 186.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.0k 211.14
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 0.0 $1.0M 33k 32.04
Emerson Electric (EMR) 0.0 $1.0M 8.0k 131.03
American Tower Reit (AMT) 0.0 $1.0M 6.0k 172.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $1.0M 24k 41.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.0M 30k 33.67
Abbvie (ABBV) 0.0 $1.0M 4.7k 217.50
Enterprise Products Partners (EPD) 0.0 $1.0M 27k 37.84
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $990k 7.4k 132.90
Nrg Energy Com New (NRG) 0.0 $978k 6.7k 146.14
Pinnacle Finl Partners (PNFP) 0.0 $974k 11k 86.14
Lazard Active Etf Tr Listed Infrastru (GLIX) 0.0 $969k 36k 26.80
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $966k 2.9k 337.99
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $956k 21k 45.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $951k 16k 59.55
Constellation Energy (CEG) 0.0 $940k 3.4k 279.25
Lam Research Corp Com New (LRCX) 0.0 $934k 4.4k 213.68
Ameris Ban (ABCB) 0.0 $932k 12k 77.99
Thermo Fisher Scientific (TMO) 0.0 $932k 1.9k 491.49
Ishares Tr U S Med Dvc Etf (IHI) 0.0 $929k 17k 53.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $927k 14k 67.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $926k 4.8k 191.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $920k 16k 56.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $918k 8.2k 111.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $913k 14k 67.53
Pepsi (PEP) 0.0 $899k 5.8k 155.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $898k 8.5k 106.02
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $898k 23k 38.47
United Bankshares (UBSI) 0.0 $896k 22k 41.42
Ishares Ethereum Tr SHS (ETHA) 0.0 $894k 57k 15.83
Uber Technologies (UBER) 0.0 $894k 12k 71.93
At&t (T) 0.0 $872k 30k 28.99
L3harris Technologies (LHX) 0.0 $864k 2.5k 345.18
Dimensional Etf Trust Dimensional Intl (DXIV) 0.0 $861k 13k 67.54
Duke Energy Corp Com New (DUK) 0.0 $851k 6.5k 130.95
International Business Machines (IBM) 0.0 $835k 3.4k 242.45
Spdr Series Trust State Street Spd (SPMD) 0.0 $831k 14k 59.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $810k 4.3k 189.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $809k 4.3k 189.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $806k 33k 24.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $803k 8.3k 97.23
Wells Fargo & Company (WFC) 0.0 $798k 10k 79.61
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $766k 4.8k 158.88
Global Payments (GPN) 0.0 $761k 11k 67.30
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $756k 34k 22.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $751k 6.8k 111.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $736k 16k 45.97
Spdr Series Trust State Street Spd (SPIB) 0.0 $726k 22k 33.54
McDonald's Corporation (MCD) 0.0 $717k 2.3k 310.87
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $717k 36k 19.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $712k 1.9k 383.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $697k 15k 45.62
Lockheed Martin Corporation (LMT) 0.0 $687k 1.1k 604.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $687k 1.9k 356.60
IDEXX Laboratories (IDXX) 0.0 $682k 1.2k 561.89
Spdr Series Trust State Street Spd (SPSM) 0.0 $682k 14k 48.32
Caterpillar (CAT) 0.0 $677k 956.00 708.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $674k 27k 25.10
Blackstone Group Inc Com Cl A (BX) 0.0 $669k 5.8k 114.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $668k 6.9k 96.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $667k 1.6k 430.29
Stryker Corporation (SYK) 0.0 $664k 2.0k 328.59
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $663k 20k 33.93
NeoVo (NEOV) 0.0 $660k 214k 3.08
American Express Company (AXP) 0.0 $650k 2.2k 302.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $647k 7.3k 88.71
Peabody Energy (BTU) 0.0 $646k 20k 32.95
FedEx Corporation (FDX) 0.0 $644k 1.8k 356.12
Ishares Tr Select Divid Etf (DVY) 0.0 $643k 4.2k 151.42
Jacobs Engineering Group (J) 0.0 $635k 5.0k 127.28
Dover Corporation (DOV) 0.0 $633k 3.0k 208.47
American Electric Power Company (AEP) 0.0 $632k 4.8k 131.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $620k 17k 36.76
ConocoPhillips (COP) 0.0 $618k 4.7k 132.01
Merck & Co (MRK) 0.0 $617k 5.1k 120.28
Spdr Index Shs Fds State Street Spd (SPGM) 0.0 $615k 8.1k 75.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $615k 22k 27.85
Spdr Series Trust State Street Spd (SPIP) 0.0 $613k 24k 26.01
D.R. Horton (DHI) 0.0 $613k 4.5k 137.22
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $607k 1.3k 463.19
Cincinnati Financial Corporation (CINF) 0.0 $602k 3.8k 157.35
Norfolk Southern (NSC) 0.0 $599k 2.1k 287.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $584k 1.3k 446.54
Rbc Cad (RY) 0.0 $570k 3.5k 161.78
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $568k 13k 44.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $568k 2.0k 287.25
Pfizer (PFE) 0.0 $560k 20k 28.08
Parker-Hannifin Corporation (PH) 0.0 $558k 624.00 894.54
Dominion Resources (D) 0.0 $553k 8.9k 61.82
Mastercard Incorporated Cl A (MA) 0.0 $553k 1.1k 499.58
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $549k 13k 41.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $548k 2.6k 213.69
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $548k 27k 20.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $534k 4.3k 125.47
Illinois Tool Works (ITW) 0.0 $531k 2.0k 260.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $526k 21k 25.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $524k 27k 19.30
Skywater Technology (SKYT) 0.0 $518k 19k 27.41
Altria (MO) 0.0 $515k 7.8k 65.99
Tortoise Capital Series Trus Ai Infrastructur (TCAI) 0.0 $513k 15k 34.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $509k 18k 29.08
Vanguard Wellington Us Quality (VFQY) 0.0 $508k 3.4k 149.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $507k 4.3k 118.62
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.0 $507k 14k 36.48
Medtronic SHS (MDT) 0.0 $506k 5.8k 86.65
Cigna Corp (CI) 0.0 $505k 1.9k 266.68
Ishares Em Mkt Sm Cp Etf (EEMS) 0.0 $496k 7.2k 69.18
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $495k 5.9k 84.52
CBOE Holdings (CBOE) 0.0 $491k 1.7k 281.08
Verizon Communications (VZ) 0.0 $487k 9.7k 50.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $487k 9.7k 49.95
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $485k 22k 22.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $484k 4.7k 102.26
Applied Materials (AMAT) 0.0 $479k 1.4k 341.79
Gilead Sciences (GILD) 0.0 $477k 3.4k 139.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $477k 1.6k 302.29
Chubb (CB) 0.0 $470k 1.4k 325.84
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $467k 757.00 616.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $461k 2.2k 208.07
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $458k 5.6k 81.64
Micron Technology (MU) 0.0 $441k 1.3k 337.96
Endava Ads (DAVA) 0.0 $438k 99k 4.42
Unilever Spon Adr New (UL) 0.0 $431k 7.6k 56.97
Vanguard World Health Car Etf (VHT) 0.0 $424k 1.6k 272.27
UnitedHealth (UNH) 0.0 $422k 1.6k 270.60
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $421k 5.9k 71.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $420k 1.8k 237.67
Ea Series Trust Alpha Arch 1 3 (BOXX) 0.0 $419k 3.6k 116.29
Argan (AGX) 0.0 $417k 765.00 544.68
Citigroup Com New (C) 0.0 $416k 3.7k 113.42
Ishares Tr U S Tech Etf (IYW) 0.0 $416k 2.3k 181.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $409k 3.7k 110.46
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $405k 5.9k 68.28
Ishares Tr Us Infrastruc (IFRA) 0.0 $404k 7.1k 57.20
Tenet Healthcare Corp Com New (THC) 0.0 $399k 2.1k 188.71
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $399k 6.5k 61.26
Adobe Systems Incorporated (ADBE) 0.0 $397k 1.6k 243.08
Mondelez Intl Cl A (MDLZ) 0.0 $395k 6.9k 57.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $395k 10k 38.96
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $395k 9.2k 43.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $394k 4.9k 80.61
Wisdomtree Tr Us Multifactor (USMF) 0.0 $392k 7.9k 49.38
Regions Financial Corporation (RF) 0.0 $384k 15k 26.12
Vertiv Holdings Com Cl A (VRT) 0.0 $380k 1.5k 250.56
O'reilly Automotive (ORLY) 0.0 $379k 4.1k 92.30
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $378k 8.8k 43.06
Coinbase Global Com Cl A (COIN) 0.0 $371k 2.1k 174.62
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $370k 7.5k 49.59
Ishares Tr Core Msci Total (IXUS) 0.0 $363k 4.2k 86.63
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $363k 10k 36.27
Select Sector Spdr Tr State Street Con (XLY) 0.0 $361k 3.3k 108.99
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $360k 9.0k 39.80
Consolidated Edison (ED) 0.0 $360k 3.2k 113.17
Vistra Energy (VST) 0.0 $355k 2.4k 150.34
Lowe's Companies (LOW) 0.0 $354k 1.5k 236.29
Deere & Company (DE) 0.0 $354k 628.00 563.53
Ishares Tr U S Insrnce Etf (IAK) 0.0 $352k 2.7k 128.30
Marvell Technology (MRVL) 0.0 $341k 3.4k 99.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $340k 1.8k 184.27
Hims & Hers Health Com Cl A (HIMS) 0.0 $338k 16k 20.76
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $335k 2.8k 121.19
Intuitive Surgical Com New (ISRG) 0.0 $334k 725.00 460.99
Bluerock Pvt Real Estate (BPRE) 0.0 $331k 20k 16.61
Boeing Company (BA) 0.0 $331k 1.7k 198.99
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $329k 16k 20.40
Boston Scientific Corporation (BSX) 0.0 $328k 5.2k 62.75
Valero Energy Corporation (VLO) 0.0 $327k 1.3k 247.08
Workday Cl A (WDAY) 0.0 $325k 2.5k 129.92
Rollins (ROL) 0.0 $322k 6.0k 53.41
Black Hills Corporation (BKH) 0.0 $319k 4.6k 69.41
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $316k 2.0k 161.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $314k 6.0k 52.19
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $314k 8.6k 36.41
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $312k 6.3k 49.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $312k 2.4k 132.50
Novartis Sponsored Adr (NVS) 0.0 $308k 2.0k 152.75
Snap-on Incorporated (SNA) 0.0 $307k 844.00 363.22
Abbott Laboratories (ABT) 0.0 $305k 3.0k 102.65
Waste Management (WM) 0.0 $305k 1.3k 229.69
Invesco Actively Managed Exc Total Return (GTO) 0.0 $300k 6.4k 46.83
TJX Companies (TJX) 0.0 $297k 1.9k 159.70
Walt Disney Company (DIS) 0.0 $295k 3.1k 96.38
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $293k 5.0k 59.03
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $291k 23k 12.51
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $290k 5.9k 49.38
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $286k 6.7k 42.72
Nike CL B (NKE) 0.0 $283k 5.4k 52.82
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $283k 7.7k 36.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $282k 2.8k 100.61
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $281k 3.3k 86.52
Xylem (XYL) 0.0 $281k 2.4k 119.49
Bristol Myers Squibb (BMY) 0.0 $279k 4.6k 60.65
Occidental Petroleum Corporation (OXY) 0.0 $278k 4.3k 65.01
Quanta Services (PWR) 0.0 $278k 506.00 549.47
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $277k 16k 17.14
Edwards Lifesciences (EW) 0.0 $275k 3.4k 80.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $275k 16k 17.75
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $275k 6.9k 39.73
Genuine Parts Company (GPC) 0.0 $272k 2.6k 105.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $272k 856.00 318.07
Casey's General Stores (CASY) 0.0 $272k 374.00 727.86
Cheniere Energy Com New (LNG) 0.0 $272k 959.00 283.76
Howmet Aerospace (HWM) 0.0 $271k 1.2k 230.46
Equifax (EFX) 0.0 $270k 1.5k 180.07
Shell Spon Ads (SHEL) 0.0 $270k 2.9k 93.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $269k 1.4k 191.81
Enbridge (ENB) 0.0 $268k 4.9k 54.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $268k 2.1k 125.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $266k 3.8k 70.17
Martin Marietta Materials (MLM) 0.0 $264k 449.00 588.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $264k 3.4k 78.41
Ishares Tr Core 80 20 Aggre (AOA) 0.0 $263k 3.0k 88.49
Exelon Corporation (EXC) 0.0 $263k 5.4k 49.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $258k 4.1k 62.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $253k 2.5k 99.27
Texas Instruments Incorporated (TXN) 0.0 $252k 1.3k 194.14
Comcast Corp Cl A (CMCSA) 0.0 $251k 8.8k 28.71
W.R. Berkley Corporation (WRB) 0.0 $250k 3.8k 66.28
Marathon Petroleum Corp (MPC) 0.0 $248k 1.0k 244.23
Schwab Strategic Tr Us Mid Cap Etf (SCHM) 0.0 $247k 8.0k 30.96
General Dynamics Corporation (GD) 0.0 $246k 718.00 343.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $244k 3.0k 82.58
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $241k 8.2k 29.36
Totalenergies Se Act (TTE) 0.0 $239k 2.6k 90.98
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $237k 5.3k 44.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $237k 5.9k 40.47
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $232k 1.6k 146.58
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $231k 3.3k 70.19
Globus Med Cl A (GMED) 0.0 $229k 2.7k 86.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $228k 8.3k 27.46
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $227k 7.3k 31.19
Select Sector Spdr Tr State Street Con (XLP) 0.0 $226k 2.8k 81.98
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $225k 4.9k 45.87
Ishares Tr U S Real Es Etf (IYR) 0.0 $223k 2.4k 94.58
CSX Corporation (CSX) 0.0 $220k 5.4k 41.05
Ishares Tr Mbs Etf (MBB) 0.0 $219k 2.3k 94.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $218k 4.6k 47.04
Fortinet (FTNT) 0.0 $217k 2.7k 81.72
Ishares Silver Tr Ishares (SLV) 0.0 $217k 3.2k 68.15
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $216k 3.1k 69.90
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $215k 6.7k 32.22
Marsh & McLennan Companies (MRSH) 0.0 $214k 1.2k 173.40
AutoZone (AZO) 0.0 $213k 63.00 3377.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $212k 2.1k 100.57
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $208k 634.00 328.72
CenterPoint Energy (CNP) 0.0 $208k 4.8k 43.16
Oneok (OKE) 0.0 $207k 2.3k 90.39
Johnson Controls Internation SHS (JCI) 0.0 $207k 1.6k 130.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $206k 4.6k 44.62
Morgan Stanley Com New (MS) 0.0 $203k 1.2k 164.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $203k 868.00 234.03
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $202k 4.9k 41.36
Thrive Series Trust Prospera Income (THRV) 0.0 $202k 8.3k 24.45
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $201k 3.9k 52.03
Freeport Mcmoran CL B (FCX) 0.0 $201k 3.4k 58.77
Lightwave Logic Inc C ommon (LWLG) 0.0 $196k 28k 7.03
Owl Rock Capital Corporation (OBDC) 0.0 $115k 10k 11.06
Taseko Cad (TGB) 0.0 $101k 16k 6.45
Graphic Packaging Holding Company (GPK) 0.0 $99k 10k 9.94
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $60k 12k 5.10
Compugen Ord (CGEN) 0.0 $32k 15k 2.13
Cardlytics (CDLX) 0.0 $19k 18k 1.05
Nextgen Acquisition -cw26 (XOSWW) 0.0 $250.148200 74k 0.00