Brookwood Investment Group

Brookwood Investment Group as of June 30, 2025

Portfolio Holdings for Brookwood Investment Group

Brookwood Investment Group holds 449 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $43M 269k 157.99
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $39M 129k 303.93
Vanguard Index Fds Growth Etf (VUG) 4.3 $27M 61k 438.40
Apple (AAPL) 3.5 $22M 106k 205.17
Amazon (AMZN) 3.0 $19M 85k 219.39
Microsoft Corporation (MSFT) 2.8 $18M 35k 497.41
Broadcom (AVGO) 2.6 $16M 58k 275.65
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.2 $14M 122k 112.47
Meta Platforms Cl A (META) 2.1 $13M 17k 738.08
Ishares Tr TRS FLT RT BD (TFLO) 1.8 $11M 221k 50.65
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.8 $11M 507k 21.42
Spdr Gold Tr Gold Shs (GLD) 1.2 $7.7M 25k 304.83
Ishares U S Etf Tr Short Duration B (NEAR) 1.1 $6.9M 136k 51.10
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.4M 36k 176.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.3M 10k 617.88
Netflix (NFLX) 1.0 $6.0M 4.5k 1339.14
Tcw Etf Trust Flexible Income (FLXR) 1.0 $6.0M 151k 39.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $5.5M 63k 88.25
RBB Motley Fool Capi (TMFE) 0.8 $5.0M 177k 28.15
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.8 $4.9M 133k 37.18
Spdr Series Trust Portfolio S&p500 (SPYM) 0.8 $4.8M 66k 72.69
Tesla Motors (TSLA) 0.7 $4.6M 15k 317.66
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.5M 7.3k 620.90
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.2M 24k 177.39
Palantir Technologies Cl A (PLTR) 0.6 $4.0M 29k 136.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.9M 21k 182.82
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.6 $3.7M 191k 19.21
Costco Wholesale Corporation (COST) 0.6 $3.6M 3.7k 990.02
Wal-Mart Stores (WMT) 0.6 $3.6M 37k 97.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.4M 31k 110.10
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.5 $3.3M 70k 47.35
Eli Lilly & Co. (LLY) 0.5 $3.3M 4.3k 779.57
Vanguard World Inf Tech Etf (VGT) 0.5 $3.2M 4.8k 663.29
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.5 $3.1M 157k 19.56
Ishares Tr Eafe Value Etf (EFV) 0.5 $3.0M 48k 63.48
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.8M 12k 236.99
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 9.6k 289.92
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $2.7M 49k 54.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.5M 4.6k 551.68
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $2.5M 26k 95.32
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $2.5M 27k 91.73
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.4 $2.4M 69k 35.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.4M 5.3k 440.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.3M 34k 69.09
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.2M 11k 195.42
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.1M 19k 110.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.1M 19k 109.61
Microchip Technology (MCHP) 0.3 $1.9M 27k 70.37
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 19k 99.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.9M 23k 82.86
Select Sector Spdr Tr Financial (XLF) 0.3 $1.8M 35k 52.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 3.7k 485.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.7M 31k 56.85
Palo Alto Networks (PANW) 0.3 $1.7M 8.5k 204.64
Visa Com Cl A (V) 0.3 $1.7M 4.8k 355.08
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $1.7M 33k 51.92
United Rentals (URI) 0.3 $1.7M 2.2k 753.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.7M 57k 29.21
Ecolab (ECL) 0.3 $1.7M 6.2k 269.44
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $1.6M 26k 64.01
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $1.6M 13k 128.63
Bristol Myers Squibb (BMY) 0.3 $1.6M 35k 46.29
Home Depot (HD) 0.3 $1.6M 4.4k 366.67
Ge Aerospace Com New (GE) 0.3 $1.6M 6.2k 257.38
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.6M 3.1k 509.31
Innovator Etfs Trust Us Equity Accele (XBAP) 0.3 $1.6M 43k 36.74
RadNet (RDNT) 0.3 $1.6M 27k 56.91
Select Sector Spdr Tr Indl (XLI) 0.2 $1.5M 10k 147.52
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $1.5M 43k 35.98
Coca-Cola Company (KO) 0.2 $1.5M 22k 70.75
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $1.5M 51k 30.14
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.2 $1.5M 46k 31.85
Ea Series Trust Strive Natural (FTWO) 0.2 $1.5M 41k 35.73
Ssga Active Tr Spdr Bridgewater (ALLW) 0.2 $1.5M 56k 26.07
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.4M 48k 29.82
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 5.7k 253.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.4M 28k 51.02
Ishares Gold Tr Shares Represent (IAUM) 0.2 $1.4M 43k 32.99
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $1.4M 13k 111.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 59k 23.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 19k 73.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.4M 11k 128.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.3M 28k 47.56
Goldman Sachs (GS) 0.2 $1.3M 1.9k 707.61
Oracle Corporation (ORCL) 0.2 $1.3M 6.1k 218.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 31k 42.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.3M 21k 61.21
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.2 $1.3M 40k 32.13
Select Sector Spdr Tr Communication (XLC) 0.2 $1.3M 12k 108.53
Janus Detroit Str Tr Henderson Mid (JMID) 0.2 $1.2M 43k 28.92
Newmont Mining Corporation (NEM) 0.2 $1.2M 21k 58.26
RBB Motley Fool Mid (TMFM) 0.2 $1.2M 46k 26.69
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.2 $1.2M 46k 26.60
Anthem (ELV) 0.2 $1.2M 3.1k 388.92
Howmet Aerospace (HWM) 0.2 $1.2M 6.5k 186.12
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 107.80
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.2M 3.9k 304.35
Caterpillar (CAT) 0.2 $1.2M 3.0k 388.21
Iridium Communications (IRDM) 0.2 $1.2M 39k 30.17
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.2M 17k 67.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 14k 81.66
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.2M 36k 32.08
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $1.1M 36k 31.64
Global X Fds Global X Copper (COPX) 0.2 $1.1M 25k 45.00
Axis Cap Hldgs SHS (AXS) 0.2 $1.1M 11k 103.82
Corcept Therapeutics Incorporated (CORT) 0.2 $1.1M 15k 73.40
International Business Machines (IBM) 0.2 $1.1M 3.8k 294.79
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $1.1M 19k 59.78
Raytheon Technologies Corp (RTX) 0.2 $1.1M 7.7k 146.02
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 10k 112.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $1.1M 30k 36.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.1M 27k 40.83
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $1.1M 16k 67.33
Chevron Corporation (CVX) 0.2 $1.1M 7.6k 143.19
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 10k 104.48
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.1M 20k 54.24
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $1.1M 73k 14.80
Leidos Holdings (LDOS) 0.2 $1.1M 6.8k 157.76
Verizon Communications (VZ) 0.2 $1.1M 25k 43.27
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $1.1M 27k 39.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.1M 23k 45.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.0M 11k 95.77
Doximity Cl A (DOCS) 0.2 $1.0M 17k 61.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.0M 49k 20.92
Advanced Micro Devices (AMD) 0.2 $1.0M 7.2k 141.91
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 12k 84.81
At&t (T) 0.2 $1.0M 35k 28.94
Bowman Consulting Group (BWMN) 0.2 $1.0M 35k 28.75
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.0M 5.4k 188.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.0M 13k 78.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.0M 43k 23.24
Bank of America Corporation (BAC) 0.2 $1.0M 21k 47.32
Mastercard Incorporated Cl A (MA) 0.2 $968k 1.7k 561.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $968k 13k 72.82
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $967k 20k 49.64
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $955k 3.4k 279.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $942k 7.0k 134.78
Sprott Physical Gold Tr Unit (PHYS) 0.2 $941k 37k 25.35
Walt Disney Company (DIS) 0.2 $938k 7.6k 124.02
Hormel Foods Corporation (HRL) 0.2 $935k 31k 30.25
Global X Fds Global X Uranium (URA) 0.2 $934k 24k 38.81
Ishares Gold Tr Ishares New (IAU) 0.1 $923k 15k 62.36
Ishares Tr Mbs Etf (MBB) 0.1 $912k 9.7k 93.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $905k 10k 90.12
Procter & Gamble Company (PG) 0.1 $903k 5.7k 159.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $901k 13k 67.22
Strategic Trust Running Gwth Etf (RUNN) 0.1 $891k 26k 33.84
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $889k 25k 35.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $889k 6.6k 135.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $875k 1.5k 567.95
Curtiss-Wright (CW) 0.1 $872k 1.8k 488.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $859k 3.8k 226.49
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $857k 36k 23.64
Proshares Tr Pshs Ult Semicdt (USD) 0.1 $849k 12k 74.00
Ishares Tr Core Total Usd (IUSB) 0.1 $842k 18k 46.23
salesforce (CRM) 0.1 $839k 3.1k 272.72
Vanguard World Utilities Etf (VPU) 0.1 $839k 4.8k 176.51
Hca Holdings (HCA) 0.1 $834k 2.2k 383.10
American Express Company (AXP) 0.1 $828k 2.6k 318.93
Ge Vernova (GEV) 0.1 $825k 1.6k 529.18
EOG Resources (EOG) 0.1 $817k 6.8k 119.61
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $813k 12k 66.28
Lockheed Martin Corporation (LMT) 0.1 $802k 1.7k 463.08
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $797k 39k 20.64
McDonald's Corporation (MCD) 0.1 $796k 2.7k 292.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $796k 16k 50.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $792k 1.8k 445.20
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $781k 7.2k 108.79
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $780k 9.2k 84.83
UnitedHealth (UNH) 0.1 $778k 2.5k 311.94
Boeing Company (BA) 0.1 $768k 3.7k 209.52
Ishares Tr Core Intl Aggr (IAGG) 0.1 $766k 15k 51.09
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $763k 18k 42.60
Ishares Core Msci Emkt (IEMG) 0.1 $759k 13k 60.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $741k 7.9k 93.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $732k 7.2k 101.60
Tidal Trust I Unlimited Hfgm (HFGM) 0.1 $729k 27k 27.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $727k 14k 52.06
Metropcs Communications (TMUS) 0.1 $723k 3.0k 238.29
Merck & Co (MRK) 0.1 $722k 9.1k 79.16
Progressive Corporation (PGR) 0.1 $717k 2.7k 266.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $716k 13k 57.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $713k 5.3k 135.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $704k 42k 16.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $694k 39k 17.80
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $691k 17k 41.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $689k 13k 55.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $688k 15k 46.34
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $682k 15k 46.16
Capital Group Core Balanced SHS (CGBL) 0.1 $681k 20k 33.44
Casey's General Stores (CASY) 0.1 $671k 1.3k 510.27
Intuitive Surgical Com New (ISRG) 0.1 $666k 1.2k 543.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $652k 3.8k 173.27
Neos Etf Trust Enhanced Income (HYBI) 0.1 $651k 13k 50.45
Boston Scientific Corporation (BSX) 0.1 $640k 6.0k 107.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $639k 3.1k 204.68
Deere & Company (DE) 0.1 $632k 1.2k 508.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $625k 8.1k 77.34
Orrstown Financial Services (ORRF) 0.1 $624k 20k 31.83
Wells Fargo & Company (WFC) 0.1 $622k 7.8k 80.12
Annaly Capital Management In Com New (NLY) 0.1 $607k 32k 18.82
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.1 $599k 17k 35.78
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $596k 12k 48.86
Uber Technologies (UBER) 0.1 $595k 6.4k 93.30
Vanguard World Consum Stp Etf (VDC) 0.1 $591k 2.7k 218.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $591k 22k 26.50
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $587k 10k 58.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $587k 1.5k 396.54
Axcelis Technologies Com New (ACLS) 0.1 $585k 8.4k 69.69
Innovator Etfs Trust Innovator Us Eq (EALT) 0.1 $585k 18k 32.58
Applied Materials (AMAT) 0.1 $582k 3.2k 183.07
Wp Carey (WPC) 0.1 $572k 9.2k 62.38
Tidal Tr Ii Defiance S&p 500 (SPYT) 0.1 $556k 31k 18.17
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $552k 11k 50.32
Micron Technology (MU) 0.1 $551k 4.5k 123.25
Servicenow (NOW) 0.1 $549k 534.00 1028.08
Ubs Etracs Silver Sh (SLVO) 0.1 $547k 6.8k 80.08
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $536k 7.9k 67.45
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $533k 7.8k 68.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $529k 8.8k 59.87
Peakstone Realty Trust Common Shares (PKST) 0.1 $528k 40k 13.21
McKesson Corporation (MCK) 0.1 $526k 717.00 733.08
Coherent Corp (COHR) 0.1 $519k 5.8k 89.21
Alexandria Real Estate Equities (ARE) 0.1 $518k 7.1k 72.63
Qualcomm (QCOM) 0.1 $516k 3.2k 159.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $508k 6.3k 80.97
Armada Hoffler Pptys (AHRT) 0.1 $505k 74k 6.87
Enterprise Products Partners (EPD) 0.1 $504k 16k 31.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $499k 3.7k 133.32
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $498k 7.7k 64.29
Blackstone Group Inc Com Cl A (BX) 0.1 $498k 3.3k 149.59
Ishares Msci Emrg Chn (EMXC) 0.1 $496k 7.9k 63.14
Chubb (CB) 0.1 $492k 1.7k 289.72
Philip Morris International (PM) 0.1 $487k 2.7k 182.13
Collaborative Investmnt Ser Goose Hollow Tac (GHTA) 0.1 $484k 16k 30.52
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.1 $481k 15k 31.89
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $478k 23k 20.83
Targa Res Corp (TRGP) 0.1 $478k 2.7k 174.08
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $476k 9.0k 52.84
3M Company (MMM) 0.1 $473k 3.1k 152.22
Vanguard World Financials Etf (VFH) 0.1 $472k 3.7k 127.30
Vanguard World Comm Srvc Etf (VOX) 0.1 $469k 2.7k 171.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $469k 16k 29.28
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $463k 9.5k 48.65
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $462k 2.7k 173.20
General Motors Company (GM) 0.1 $458k 9.3k 49.21
Etf Ser Solutions Aptus Enhanced (JUCY) 0.1 $457k 21k 22.23
Vanguard World Industrial Etf (VIS) 0.1 $456k 1.6k 280.07
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $455k 15k 29.97
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $454k 9.8k 46.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $454k 3.9k 115.35
Morgan Stanley Com New (MS) 0.1 $454k 3.2k 140.86
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $451k 14k 32.59
General Dynamics Corporation (GD) 0.1 $447k 1.5k 291.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $446k 2.1k 217.34
Innovator Etfs Trust Growth Accele (QTAP) 0.1 $445k 11k 42.02
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $444k 23k 18.99
MetLife (MET) 0.1 $443k 5.5k 80.42
Innovator Etfs Trust Grwt Accltd Plus (QTJA) 0.1 $443k 16k 27.27
Johnson & Johnson (JNJ) 0.1 $443k 2.9k 152.76
Vanguard World Consum Dis Etf (VCR) 0.1 $441k 1.2k 362.34
Vertiv Holdings Com Cl A (VRT) 0.1 $438k 3.4k 128.41
Vanguard Index Fds Value Etf (VTV) 0.1 $438k 2.5k 176.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $437k 19k 22.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $434k 5.9k 74.07
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $433k 4.1k 104.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $432k 7.0k 62.02
Wisdomtree Tr Us Smallcap Qual (QSML) 0.1 $431k 16k 26.32
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $430k 17k 24.89
Pfizer (PFE) 0.1 $430k 18k 24.24
Abbvie (ABBV) 0.1 $415k 2.2k 185.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $414k 2.3k 181.77
National Retail Properties (NNN) 0.1 $413k 9.6k 43.18
Global X Fds S&p 500 Risk (XRMI) 0.1 $412k 23k 17.89
Union Pacific Corporation (UNP) 0.1 $408k 1.8k 230.10
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $408k 16k 24.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $405k 10k 40.65
RBB Motley Fool Sml (TMFS) 0.1 $402k 11k 35.35
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $400k 15k 26.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $399k 4.0k 100.69
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $399k 4.4k 90.17
Marvell Technology (MRVL) 0.1 $395k 5.1k 77.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $391k 9.9k 39.49
Lowe's Companies (LOW) 0.1 $390k 1.8k 221.84
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $389k 14k 27.62
First Tr Exchange-traded SHS (QTEC) 0.1 $388k 1.8k 212.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $384k 7.6k 50.21
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $382k 29k 13.17
Kinder Morgan (KMI) 0.1 $382k 13k 29.40
Blue Bird Corp (BLBD) 0.1 $378k 8.8k 43.16
AFLAC Incorporated (AFL) 0.1 $375k 3.6k 105.46
Agnico (AEM) 0.1 $374k 3.1k 118.93
Eaton Corp SHS (ETN) 0.1 $368k 1.0k 356.90
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $366k 14k 25.60
Sila Realty Trust Common Stock (SILA) 0.1 $358k 15k 23.67
MercadoLibre (MELI) 0.1 $356k 136.00 2613.63
RBB Us Treas 3 Mnth (TBIL) 0.1 $353k 7.1k 49.99
Starbucks Corporation (SBUX) 0.1 $351k 3.8k 91.62
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $350k 12k 28.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $350k 8.4k 41.59
Rexford Industrial Realty Inc reit (REXR) 0.1 $349k 9.8k 35.57
Fs Kkr Capital Corp (FSK) 0.1 $348k 17k 20.75
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $346k 7.3k 47.60
Patria Investments Com Cl A (PAX) 0.1 $346k 25k 14.06
Baker Hughes Company Cl A (BKR) 0.1 $346k 9.0k 38.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $345k 3.9k 89.06
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $343k 5.5k 62.74
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $337k 3.1k 107.97
Oneok (OKE) 0.1 $333k 4.1k 81.63
Easterly Govt Pptys Com Shs (DEA) 0.1 $332k 15k 22.20
Charles Schwab Corporation (SCHW) 0.1 $329k 3.6k 91.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $329k 3.6k 92.62
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.1 $329k 16k 20.64
Construction Partners Com Cl A (ROAD) 0.1 $327k 3.1k 106.28
CVS Caremark Corporation (CVS) 0.1 $326k 4.7k 68.99
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $326k 10k 32.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $325k 6.4k 50.75
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $324k 4.9k 65.52
Cardinal Health (CAH) 0.1 $321k 1.9k 168.00
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $318k 5.6k 56.48
Constellation Energy (CEG) 0.1 $316k 979.00 322.76
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.1 $310k 5.8k 53.52
Global X Fds Superdividend (SDIV) 0.0 $310k 14k 22.55
Xai Octagon Floatng Rate Alt 0.0 $309k 55k 5.65
Cadence Design Systems (CDNS) 0.0 $309k 1.0k 308.15
Abbott Laboratories (ABT) 0.0 $308k 2.3k 136.01
Parker-Hannifin Corporation (PH) 0.0 $307k 440.00 698.47
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $306k 7.3k 42.26
Cintas Corporation (CTAS) 0.0 $306k 1.4k 222.87
Ea Series Trust Intl Quan Momntm (IMOM) 0.0 $302k 8.9k 33.96
Phillips 66 (PSX) 0.0 $301k 2.5k 119.30
Vanguard World Health Car Etf (VHT) 0.0 $301k 1.2k 248.39
Fiserv (FISV) 0.0 $301k 1.7k 172.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $300k 16k 18.32
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.0 $300k 9.2k 32.49
Arista Networks Com Shs (ANET) 0.0 $297k 2.9k 102.31
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $297k 1.7k 174.61
Prudential Financial (PRU) 0.0 $289k 2.7k 107.45
Southern Company (SO) 0.0 $287k 3.1k 91.84
Honeywell International (HON) 0.0 $285k 1.2k 232.96
Citigroup Com New (C) 0.0 $283k 3.3k 85.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $282k 3.4k 83.74
Etf Opportunities Trust Kingsbarn Divide (DVDN) 0.0 $282k 12k 22.94
Ishares Msci World Etf (URTH) 0.0 $282k 1.7k 169.35
Amgen (AMGN) 0.0 $280k 1.0k 279.31
Vanguard World Energy Etf (VDE) 0.0 $277k 2.3k 119.12
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $276k 6.1k 45.43
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $274k 75k 3.67
Cisco Systems (CSCO) 0.0 $274k 3.9k 69.39
Cigna Corp (CI) 0.0 $273k 825.00 330.76
Adobe Systems Incorporated (ADBE) 0.0 $272k 703.00 386.88
Vanguard World Materials Etf (VAW) 0.0 $270k 1.4k 194.83
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $270k 5.6k 48.01
Farmland Partners (FPI) 0.0 $267k 23k 11.51
Valero Energy Corporation (VLO) 0.0 $267k 2.0k 134.42
Comcast Corp Cl A (CMCSA) 0.0 $265k 7.4k 35.69
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $264k 23k 11.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $263k 4.9k 53.96
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $263k 5.5k 48.20
Spotify Technology S A SHS (SPOT) 0.0 $261k 340.00 767.34
Kroger (KR) 0.0 $259k 3.6k 71.73
Freeport-mcmoran CL B (FCX) 0.0 $258k 5.9k 43.35
FedEx Corporation (FDX) 0.0 $256k 1.1k 227.37
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $254k 8.6k 29.49
PNC Financial Services (PNC) 0.0 $253k 1.4k 186.42
Nexpoint Residential Tr (NXRT) 0.0 $251k 7.5k 33.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $247k 2.3k 109.29
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $247k 10k 24.78
Ishares Tr Expanded Tech (IGV) 0.0 $245k 2.2k 109.50
TJX Companies (TJX) 0.0 $244k 2.0k 123.49
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $243k 9.5k 25.50
Iron Mountain (IRM) 0.0 $242k 2.4k 102.56
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $235k 12k 20.41
Chipotle Mexican Grill (CMG) 0.0 $235k 4.2k 56.15
Lam Research Corp Com New (LRCX) 0.0 $234k 2.4k 97.34
First Tr Exchange Traded First Trust S&p (KNGZ) 0.0 $233k 6.9k 33.62
Toll Brothers (TOL) 0.0 $233k 2.0k 114.13
Theravance Biopharma (TBPH) 0.0 $233k 21k 11.03
Global X Fds Defense Tech Etf (SHLD) 0.0 $232k 3.8k 60.25
Ark Etf Tr Fintech Innova (ARKF) 0.0 $231k 4.6k 50.24
BRT Realty Trust (BRT) 0.0 $230k 15k 15.64
Intercontinental Exchange (ICE) 0.0 $228k 1.2k 183.42
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $225k 3.8k 59.16
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $225k 4.4k 50.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $224k 3.2k 69.54
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $224k 4.0k 55.47
Sba Communications Corp Cl A (SBAC) 0.0 $222k 945.00 234.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $222k 2.0k 112.69
Texas Instruments Incorporated (TXN) 0.0 $222k 1.1k 207.65
Crown Castle Intl (CCI) 0.0 $221k 2.1k 102.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $221k 2.9k 74.96
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.0 $220k 6.1k 35.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $219k 2.5k 87.81
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $218k 8.8k 24.71
GATX Corporation (GATX) 0.0 $217k 1.4k 153.56
Ishares Tr New York Mun Etf (NYF) 0.0 $216k 4.1k 52.14
Capital One Financial (COF) 0.0 $216k 1.0k 212.69
Kkr & Co (KKR) 0.0 $215k 1.6k 133.04
Vanguard World Mega Cap Index (MGC) 0.0 $214k 953.00 224.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $214k 2.0k 109.21
Ameriprise Financial (AMP) 0.0 $214k 401.00 534.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $214k 3.1k 69.91
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $213k 20k 10.56
Tg Therapeutics (TGTX) 0.0 $213k 5.9k 35.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $212k 2.6k 80.24
Fortinet (FTNT) 0.0 $211k 2.0k 105.72
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $211k 7.6k 27.85
Global X Fds Russell 2000 (RYLD) 0.0 $210k 14k 14.91
Nextera Energy (NEE) 0.0 $210k 3.0k 69.43
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $210k 6.6k 31.80
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $209k 4.0k 52.34
Hilton Worldwide Holdings (HLT) 0.0 $208k 782.00 266.41
Flex Ord (FLEX) 0.0 $208k 4.2k 49.92
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $208k 17k 12.11
Pan American Silver Corp Can (PAAS) 0.0 $208k 7.3k 28.40
Calamos Etf Tr Cef Income & Arb (CCEF) 0.0 $207k 7.3k 28.46
Doordash Cl A (DASH) 0.0 $207k 838.00 246.51
Waters Corporation (WAT) 0.0 $206k 590.00 349.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $205k 3.9k 52.10
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $205k 4.1k 49.40
Apollo Global Mgmt (APO) 0.0 $202k 1.4k 141.89
Bitwise Funds Trust Trendwise Bitcoi (BITC) 0.0 $201k 4.4k 45.39
Redwire Corporation (RDW) 0.0 $192k 12k 16.30
Proficient Auto Logistics In Call Option (PAL) 0.0 $175k 66k 2.64
Energy Fuels Com New (UUUU) 0.0 $164k 29k 5.75
Ford Motor Company (F) 0.0 $156k 14k 10.85
DNP Select Income Fund (DNP) 0.0 $154k 16k 9.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $153k 13k 12.24
Pgim Global Short Duration H (GHY) 0.0 $148k 11k 13.41
Tidal Tr Ii Yieldmax Univers (YMAX) 0.0 $139k 10k 13.76
Denison Mines Corp (DNN) 0.0 $130k 71k 1.82
Legalzoom (LZ) 0.0 $125k 14k 8.91
Perma-fix Environmental Svcs Com New (PESI) 0.0 $107k 10k 10.52
Cemex Sab De Cv Spon Adr New (CX) 0.0 $104k 15k 6.93
Hecla Mining Company (HL) 0.0 $101k 17k 5.99
Riskified Shs Cl A (RSKD) 0.0 $100k 20k 4.99
Ferroglobe SHS (GSM) 0.0 $97k 26k 3.67
Equinox Gold Corp equities (EQX) 0.0 $95k 17k 5.75
Cornerstone Total Rtrn Fd In (CRF) 0.0 $89k 12k 7.75
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $88k 41k 2.13
Uranium Energy (UEC) 0.0 $85k 12k 6.80
Cadiz Com New (CDZI) 0.0 $64k 22k 2.99
Medical Properties Trust (MPT) 0.0 $57k 13k 4.31
Uranium Royalty Corp (UROY) 0.0 $43k 17k 2.50
Milestone Scientific Com New (MLSS) 0.0 $31k 49k 0.64
Pet Acquisition LLC -Class A (WOOF) 0.0 $28k 10k 2.83
Mackenzie Rlty Cap 0.0 $15k 23k 0.67
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $9.5k 53k 0.18
Teucrium Commodity Tr Wheat Fd Call Option 0.0 $5.0k 20k 0.25