Capital Investment Advisors

Capital Investment Advisors as of June 30, 2025

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 702 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
Ishares Tr Core Div Grwth (DGRO) 9.1 $509M 8.0M 63.94
Ishares Tr Msci Intl Qualty (IQLT) 4.1 $227M 5.2M 43.22
First Tr Exchange-traded No Amer Energy (EMLP) 2.6 $144M 3.8M 37.51
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.5 $140M 4.0M 35.28
Microsoft Corporation (MSFT) 1.9 $105M 211k 497.41
Apple (AAPL) 1.7 $95M 461k 205.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $93M 3.2M 29.28
Home Depot (HD) 1.6 $91M 248k 366.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $87M 647k 134.79
Ishares Tr Ibds Dec28 Etf (IBDT) 1.5 $82M 3.2M 25.42
Ishares Tr Ibonds Dec 2030 (IBDV) 1.4 $76M 3.4M 21.98
Ishares Tr Ibonds Dec 29 (IBDU) 1.4 $76M 3.2M 23.33
Alphabet Cap Stk Cl A (GOOGL) 1.3 $74M 421k 176.23
Spdr Series Trust S&p Divid Etf (SDY) 1.3 $70M 515k 135.73
Ishares Tr Ibonds Dec 2032 (IBDX) 1.2 $70M 2.8M 25.29
Select Sector Spdr Tr Technology (XLK) 1.2 $68M 270k 253.23
Vaneck Etf Trust Clo Etf (CLOI) 1.2 $68M 1.3M 52.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $67M 310k 217.33
JPMorgan Chase & Co. (JPM) 1.2 $67M 229k 289.91
Johnson & Johnson (JNJ) 1.2 $66M 435k 152.75
Ishares Tr Ibonds Dec 2031 (IBDW) 1.2 $66M 3.1M 21.04
Ishares Tr Ibonds Dec 2033 (IBDY) 1.2 $66M 2.5M 25.91
NVIDIA Corporation (NVDA) 1.1 $64M 404k 157.99
Select Sector Spdr Tr Communication (XLC) 1.1 $61M 565k 108.53
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.0 $58M 2.5M 23.36
Amazon (AMZN) 1.0 $58M 262k 219.39
Cisco Systems (CSCO) 1.0 $56M 812k 69.38
Southern Company (SO) 1.0 $56M 607k 91.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $55M 1.3M 41.42
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.0 $54M 2.3M 22.93
Select Sector Spdr Tr Financial (XLF) 0.9 $53M 1.0M 52.37
American Express Company (AXP) 0.9 $51M 160k 318.98
Lockheed Martin Corporation (LMT) 0.9 $50M 108k 463.14
Qualcomm (QCOM) 0.9 $49M 307k 159.26
Ishares Tr Core S&p500 Etf (IVV) 0.8 $47M 76k 620.90
Chevron Corporation (CVX) 0.8 $47M 325k 143.19
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.8 $45M 1.7M 26.13
Global X Fds 1-3 Month T-bill (CLIP) 0.8 $43M 424k 100.42
Asml Holding N V N Y Registry Shs (ASML) 0.8 $42M 53k 801.39
Newmont Mining Corporation (NEM) 0.7 $42M 712k 58.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $41M 461k 89.06
Cummins (CMI) 0.7 $41M 124k 327.50
Gilead Sciences (GILD) 0.7 $40M 358k 110.87
Coca-Cola Company (KO) 0.7 $37M 526k 70.75
Altria (MO) 0.7 $37M 622k 58.63
Abbvie (ABBV) 0.6 $36M 192k 185.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $35M 622k 56.85
Procter & Gamble Company (PG) 0.6 $33M 209k 159.32
Honeywell International (HON) 0.6 $33M 142k 232.88
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $32M 1.3M 24.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $32M 510k 62.02
Proshares Tr S&p 500 High Inc (ISPY) 0.6 $31M 731k 42.43
Goldman Sachs (GS) 0.6 $31M 44k 707.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $30M 49k 617.85
Verizon Communications (VZ) 0.5 $30M 681k 43.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $29M 60k 485.77
Merck & Co (MRK) 0.5 $28M 350k 79.16
At&t (T) 0.5 $28M 950k 28.94
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $27M 420k 65.06
Marsh & McLennan Companies (MMC) 0.5 $27M 125k 218.64
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $27M 248k 109.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $27M 440k 60.94
Ishares Tr Ibonds Dec 2035 (IBCA) 0.5 $26M 1.0M 25.63
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $26M 521k 49.10
Bank of America Corporation (BAC) 0.4 $24M 515k 47.32
Oneok (OKE) 0.4 $24M 296k 81.63
Exxon Mobil Corporation (XOM) 0.4 $23M 217k 107.80
Eli Lilly & Co. (LLY) 0.4 $22M 28k 779.53
Meta Platforms Cl A (META) 0.4 $21M 28k 738.10
Visa Com Cl A (V) 0.4 $20M 56k 355.05
Raytheon Technologies Corp (RTX) 0.3 $19M 132k 146.02
Ishares Tr U.s. Tech Etf (IYW) 0.3 $19M 110k 173.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $19M 34k 568.03
International Business Machines (IBM) 0.3 $19M 64k 294.78
Enterprise Products Partners (EPD) 0.3 $18M 594k 31.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $18M 728k 25.18
Citigroup Com New (C) 0.3 $18M 209k 85.12
Broadcom (AVGO) 0.3 $17M 63k 275.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $17M 212k 80.11
Vanguard World Mega Cap Index (MGC) 0.3 $17M 75k 224.92
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $17M 748k 22.49
Kinder Morgan (KMI) 0.3 $16M 555k 29.40
Ishares Tr Select Divid Etf (DVY) 0.3 $16M 122k 132.81
United Parcel Service CL B (UPS) 0.3 $16M 156k 100.94
Oracle Corporation (ORCL) 0.3 $15M 70k 218.63
Williams Companies (WMB) 0.3 $15M 236k 62.81
Caterpillar (CAT) 0.3 $15M 38k 388.21
Costco Wholesale Corporation (COST) 0.3 $15M 15k 989.94
Voya Global Eq Div & Pr Opp (IGD) 0.3 $14M 2.4M 5.80
Wal-Mart Stores (WMT) 0.2 $14M 143k 97.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $13M 3.4M 3.98
Select Sector Spdr Tr Indl (XLI) 0.2 $13M 89k 147.52
Philip Morris International (PM) 0.2 $13M 72k 182.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $13M 23k 551.63
Vici Pptys (VICI) 0.2 $12M 378k 32.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $12M 67k 181.74
Cousins Pptys Com New (CUZ) 0.2 $12M 397k 30.03
Crown Castle Intl (CCI) 0.2 $12M 113k 102.73
Pfizer (PFE) 0.2 $11M 470k 24.24
Digital Realty Trust (DLR) 0.2 $11M 65k 174.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M 55k 204.67
Cardinal Health (CAH) 0.2 $11M 66k 168.00
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $11M 974k 10.92
Tesla Motors (TSLA) 0.2 $10M 33k 317.66
3M Company (MMM) 0.2 $10M 67k 152.24
Realty Income (O) 0.2 $10M 176k 57.61
Public Storage (PSA) 0.2 $10M 34k 293.42
Bristol Myers Squibb (BMY) 0.2 $10M 217k 46.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $10M 99k 100.69
McDonald's Corporation (MCD) 0.2 $9.7M 33k 292.17
Healthcare Rlty Tr Cl A Com (HR) 0.2 $9.5M 598k 15.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $9.2M 377k 24.25
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $9.0M 882k 10.26
Amgen (AMGN) 0.2 $8.6M 31k 279.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $8.3M 101k 81.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $8.2M 166k 49.46
Mastercard Incorporated Cl A (MA) 0.1 $8.2M 15k 561.95
Applied Materials (AMAT) 0.1 $8.0M 44k 183.07
Select Sector Spdr Tr Energy (XLE) 0.1 $7.9M 93k 84.81
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $7.9M 384k 20.51
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $7.6M 69k 109.12
Duke Energy Corp Com New (DUK) 0.1 $7.3M 62k 118.00
Norfolk Southern (NSC) 0.1 $7.2M 28k 255.97
Deere & Company (DE) 0.1 $6.9M 14k 508.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.8M 84k 80.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.8M 38k 177.39
Walt Disney Company (DIS) 0.1 $6.4M 52k 124.01
UnitedHealth (UNH) 0.1 $6.4M 20k 311.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.4M 21k 303.93
Valero Energy Corporation (VLO) 0.1 $6.2M 46k 134.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.0M 76k 78.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.7M 52k 109.61
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $5.6M 390k 14.34
American Electric Power Company (AEP) 0.1 $5.6M 54k 103.76
Pinnacle West Capital Corporation (PNW) 0.1 $5.6M 62k 89.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.6M 306k 18.13
EOG Resources (EOG) 0.1 $5.5M 46k 119.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.5M 30k 182.82
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $5.4M 215k 25.35
Pepsi (PEP) 0.1 $5.4M 41k 132.04
CVS Caremark Corporation (CVS) 0.1 $5.4M 78k 68.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.3M 12k 438.41
Pgim Short Duration High Yie (ISD) 0.1 $5.1M 358k 14.17
Servicenow (NOW) 0.1 $5.1M 4.9k 1028.02
Netflix (NFLX) 0.1 $5.0M 3.7k 1339.25
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $4.9M 160k 30.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.9M 16k 298.89
Snap-on Incorporated (SNA) 0.1 $4.6M 15k 311.17
Lam Research Corp Com New (LRCX) 0.1 $4.5M 47k 97.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.4M 167k 26.50
Nike CL B (NKE) 0.1 $4.4M 62k 71.04
Nextera Energy (NEE) 0.1 $4.3M 62k 69.42
Rio Tinto Sponsored Adr (RIO) 0.1 $4.3M 74k 58.33
Intel Corporation (INTC) 0.1 $4.3M 192k 22.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.2M 382k 10.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.1M 360k 11.29
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.1M 72k 56.48
Dominion Resources (D) 0.1 $3.9M 70k 56.52
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.7M 114k 32.66
Ge Aerospace Com New (GE) 0.1 $3.7M 14k 257.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.7M 8.6k 424.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.6M 12k 304.83
Targa Res Corp (TRGP) 0.1 $3.5M 20k 174.08
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.4M 41k 83.00
Boeing Company (BA) 0.1 $3.4M 16k 209.53
Wells Fargo & Company (WFC) 0.1 $3.4M 42k 80.12
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.3M 58k 57.86
Illinois Tool Works (ITW) 0.1 $3.3M 14k 247.25
Target Corporation (TGT) 0.1 $3.3M 34k 98.65
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 26k 128.92
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.3M 42k 78.89
Morgan Stanley Com New (MS) 0.1 $3.3M 23k 140.86
Palantir Technologies Cl A (PLTR) 0.1 $3.2M 23k 136.32
Abbott Laboratories (ABT) 0.1 $3.2M 23k 136.01
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $3.1M 18k 168.60
Emerson Electric (EMR) 0.1 $3.1M 23k 133.33
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $3.0M 94k 31.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.0M 36k 83.48
Prologis (PLD) 0.1 $2.9M 28k 105.12
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $2.9M 216k 13.48
Comcast Corp Cl A (CMCSA) 0.1 $2.9M 81k 35.69
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $2.9M 327k 8.84
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.9M 204k 14.22
salesforce (CRM) 0.1 $2.9M 11k 272.68
Main Street Capital Corporation (MAIN) 0.1 $2.9M 48k 59.10
Freeport-mcmoran CL B (FCX) 0.1 $2.8M 66k 43.35
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $2.7M 25k 111.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.7M 339k 8.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.7M 259k 10.49
Automatic Data Processing (ADP) 0.0 $2.7M 8.8k 308.41
O'reilly Automotive (ORLY) 0.0 $2.7M 30k 90.13
Texas Instruments Incorporated (TXN) 0.0 $2.7M 13k 207.62
Welltower Inc Com reit (WELL) 0.0 $2.6M 17k 153.73
Barings Global Short Duration Com cef (BGH) 0.0 $2.6M 171k 15.40
McKesson Corporation (MCK) 0.0 $2.6M 3.5k 732.86
Bny Mellon Strategic Muns (LEO) 0.0 $2.6M 434k 5.92
Waste Management (WM) 0.0 $2.6M 11k 228.82
Republic Services (RSG) 0.0 $2.5M 10k 246.60
General Dynamics Corporation (GD) 0.0 $2.5M 8.6k 291.65
Union Pacific Corporation (UNP) 0.0 $2.5M 11k 230.09
Lowe's Companies (LOW) 0.0 $2.5M 11k 221.87
Consolidated Edison (ED) 0.0 $2.5M 25k 100.35
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $2.4M 201k 12.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.4M 18k 133.31
Iron Mountain (IRM) 0.0 $2.4M 23k 102.57
AFLAC Incorporated (AFL) 0.0 $2.4M 23k 105.46
Lennar Corp Cl A (LEN) 0.0 $2.4M 22k 110.61
Rithm Capital Corp Com New (RITM) 0.0 $2.4M 209k 11.29
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 6.1k 386.85
Advanced Micro Devices (AMD) 0.0 $2.4M 17k 141.90
Eaton Corp SHS (ETN) 0.0 $2.3M 6.6k 357.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.3M 29k 79.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.3M 58k 39.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.3M 94k 24.44
Enbridge (ENB) 0.0 $2.2M 49k 45.32
Cadence Design Systems (CDNS) 0.0 $2.2M 7.2k 308.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.2M 259k 8.47
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.2M 154k 14.18
BlackRock MuniVest Fund (MVF) 0.0 $2.2M 330k 6.58
Zoetis Cl A (ZTS) 0.0 $2.2M 14k 155.95
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 14k 149.59
Genuine Parts Company (GPC) 0.0 $2.1M 17k 121.31
Gra (GGG) 0.0 $2.0M 24k 85.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.0M 169k 11.92
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.0M 127k 15.50
Kkr Income Opportunities (KIO) 0.0 $1.9M 154k 12.56
L3harris Technologies (LHX) 0.0 $1.9M 7.7k 250.84
Roper Industries (ROP) 0.0 $1.9M 3.4k 566.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.9M 8.4k 226.48
Ge Vernova (GEV) 0.0 $1.9M 3.6k 529.09
Truist Financial Corp equities (TFC) 0.0 $1.9M 44k 42.99
PPG Industries Call Option (PPG) 0.0 $1.8M 16k 113.75
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 10k 176.73
John Hancock Investors Trust (JHI) 0.0 $1.8M 132k 13.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.8M 63k 29.21
Huntington Ingalls Inds (HII) 0.0 $1.8M 7.5k 241.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.8M 44k 41.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.8M 33k 54.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.8M 86k 20.98
Starbucks Corporation (SBUX) 0.0 $1.8M 20k 91.63
Copart (CPRT) 0.0 $1.8M 36k 49.07
Palo Alto Networks (PANW) 0.0 $1.8M 8.7k 204.65
Hershey Company (HSY) 0.0 $1.8M 11k 165.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 7.4k 236.98
Vanguard World Inf Tech Etf (VGT) 0.0 $1.8M 2.6k 663.33
Paychex (PAYX) 0.0 $1.8M 12k 145.46
Marriott Intl Cl A (MAR) 0.0 $1.8M 6.4k 273.21
Moody's Corporation (MCO) 0.0 $1.7M 3.5k 501.57
Ishares Tr National Mun Etf (MUB) 0.0 $1.7M 16k 104.48
Pembina Pipeline Corp (PBA) 0.0 $1.7M 46k 37.51
Ishares Msci World Etf (URTH) 0.0 $1.7M 10k 169.38
Eversource Energy (ES) 0.0 $1.7M 27k 63.62
Kellogg Company (K) 0.0 $1.7M 21k 79.53
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $1.7M 38k 43.66
Skyworks Solutions (SWKS) 0.0 $1.7M 22k 74.52
Ishares Tr Mbs Etf (MBB) 0.0 $1.7M 18k 93.89
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.7M 62k 26.76
Intuit (INTU) 0.0 $1.6M 2.1k 787.61
Brown & Brown (BRO) 0.0 $1.6M 15k 110.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 3.7k 440.64
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.6M 64k 25.62
Aberdeen Income Cred Strat (ACP) 0.0 $1.6M 274k 5.90
Central Securities (CET) 0.0 $1.6M 33k 47.86
Chubb (CB) 0.0 $1.6M 5.5k 289.70
Capital One Financial (COF) 0.0 $1.6M 7.5k 212.75
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.6M 62k 25.35
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.6M 280k 5.60
ConocoPhillips (COP) 0.0 $1.6M 17k 89.74
CSX Corporation (CSX) 0.0 $1.6M 48k 32.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 15k 104.13
Blackrock (BLK) 0.0 $1.5M 1.5k 1049.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 14k 110.04
Air Products & Chemicals (APD) 0.0 $1.5M 5.4k 282.08
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.5M 59k 25.41
Ishares Tr Select Us Reit (ICF) 0.0 $1.5M 24k 61.16
Builders FirstSource (BLDR) 0.0 $1.5M 13k 116.69
Nuveen (NMCO) 0.0 $1.5M 137k 10.73
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.5M 123k 11.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 5.1k 285.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 30k 48.24
Danaher Corporation (DHR) 0.0 $1.5M 7.4k 197.54
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.4M 71k 20.38
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.4M 60k 23.90
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.4M 126k 11.03
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.5k 543.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.4M 149k 9.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4M 19k 70.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4M 24k 57.01
Yum! Brands (YUM) 0.0 $1.3M 9.1k 148.17
Stryker Corporation (SYK) 0.0 $1.3M 3.3k 395.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 106.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.3M 9.5k 135.04
Progressive Corporation (PGR) 0.0 $1.3M 4.8k 266.88
Best Buy (BBY) 0.0 $1.3M 19k 67.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 2.5k 509.27
Pioneer High Income Trust 0.0 $1.3M 156k 8.09
Boston Scientific Corporation (BSX) 0.0 $1.3M 12k 107.41
Charles Schwab Corporation (SCHW) 0.0 $1.3M 14k 91.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 13k 99.20
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.3M 23k 53.93
Marathon Petroleum Corp (MPC) 0.0 $1.2M 7.5k 166.12
Omni (OMC) 0.0 $1.2M 17k 71.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 25k 49.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 101k 11.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.2M 124k 9.75
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.2M 59k 20.50
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.2M 52k 22.36
Raymond James Financial (RJF) 0.0 $1.2M 7.6k 153.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.0k 194.22
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $1.2M 40k 28.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 3.1k 366.18
Equifax (EFX) 0.0 $1.2M 4.4k 259.35
Align Technology (ALGN) 0.0 $1.1M 6.1k 189.32
Cohen & Steers REIT/P (RNP) 0.0 $1.1M 50k 22.77
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 9.0k 126.51
Domino's Pizza (DPZ) 0.0 $1.1M 2.5k 450.54
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.1M 122k 9.16
Constellation Energy (CEG) 0.0 $1.1M 3.4k 322.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.1M 4.6k 240.30
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $1.1M 43k 25.23
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.1M 111k 9.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 9.6k 112.34
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 17k 62.36
Adams Express Company (ADX) 0.0 $1.1M 49k 21.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.1M 12k 90.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 13k 82.86
American Tower Reit (AMT) 0.0 $1.0M 4.7k 221.00
ConAgra Foods (CAG) 0.0 $1.0M 51k 20.47
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 15k 67.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 20k 52.76
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.0k 500.06
Annaly Capital Management In Com New (NLY) 0.0 $1.0M 54k 18.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 12k 87.81
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $976k 8.9k 109.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $969k 19k 52.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $954k 11k 89.39
Ishares Tr Us Consum Discre (IYC) 0.0 $937k 9.4k 99.64
Allstate Corporation (ALL) 0.0 $937k 4.7k 201.30
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $900k 91k 9.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $889k 9.7k 91.97
Midcap Financial Invstmnt Com New (MFIC) 0.0 $889k 70k 12.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $882k 11k 77.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $880k 8.1k 109.20
Fiserv (FI) 0.0 $875k 5.1k 172.40
General Mills (GIS) 0.0 $871k 17k 51.81
DTE Energy Company (DTE) 0.0 $867k 6.5k 132.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $865k 7.9k 110.10
Booking Holdings (BKNG) 0.0 $862k 149.00 5787.44
Medtronic SHS (MDT) 0.0 $860k 9.9k 87.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $858k 39k 22.10
Axon Enterprise (AXON) 0.0 $858k 1.0k 827.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $857k 28k 30.68
S&p Global (SPGI) 0.0 $848k 1.6k 527.42
SYSCO Corporation (SYY) 0.0 $845k 11k 75.74
Ishares Tr Mortge Rel Etf (REM) 0.0 $845k 40k 21.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $843k 2.5k 339.61
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $841k 13k 66.47
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $838k 8.9k 94.42
Motorola Solutions Com New (MSI) 0.0 $836k 2.0k 420.38
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $829k 8.8k 93.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $821k 2.9k 279.86
Mid-America Apartment (MAA) 0.0 $816k 5.5k 148.00
Kla Corp Com New (KLAC) 0.0 $811k 905.00 896.11
Colgate-Palmolive Company (CL) 0.0 $810k 8.9k 90.90
Paypal Holdings (PYPL) 0.0 $808k 11k 74.32
First Tr Inter Duration Pfd & Income (FPF) 0.0 $803k 43k 18.82
Ventas (VTR) 0.0 $798k 13k 63.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $794k 77k 10.31
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $790k 31k 25.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $790k 15k 53.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $775k 12k 67.22
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $774k 76k 10.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $773k 6.0k 128.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $766k 13k 61.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $756k 31k 24.54
Paccar (PCAR) 0.0 $754k 7.9k 95.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $749k 30k 25.38
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $749k 9.2k 81.53
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $745k 7.1k 104.58
Shell Spon Ads (SHEL) 0.0 $740k 11k 70.41
Packaging Corporation of America (PKG) 0.0 $740k 3.9k 188.45
Snowflake Cl A (SNOW) 0.0 $734k 3.3k 223.79
Regions Financial Corporation (RF) 0.0 $733k 31k 23.52
Templeton Emerging Markets (EMF) 0.0 $732k 50k 14.59
Nucor Corporation (NUE) 0.0 $732k 5.6k 129.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Rockwell Automation (ROK) 0.0 $728k 2.2k 332.10
Sherwin-Williams Company (SHW) 0.0 $726k 2.1k 343.31
Bank Ozk (OZK) 0.0 $726k 15k 47.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $722k 10k 69.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $719k 3.7k 192.71
Micron Technology (MU) 0.0 $713k 5.8k 123.26
Dupont De Nemours (DD) 0.0 $712k 10k 68.59
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $712k 23k 31.05
Ares Capital Corporation (ARCC) 0.0 $707k 32k 21.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $705k 9.6k 73.63
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $705k 13k 52.84
Capital Group International SHS (CGIC) 0.0 $704k 24k 29.11
Arista Networks Com Shs (ANET) 0.0 $703k 6.9k 102.31
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $698k 50k 14.05
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $696k 7.3k 95.32
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $696k 73k 9.58
TJX Companies (TJX) 0.0 $689k 5.6k 123.50
Ford Motor Company (F) 0.0 $687k 63k 10.85
W.W. Grainger (GWW) 0.0 $680k 653.00 1040.72
Entergy Corporation (ETR) 0.0 $677k 8.1k 83.12
Linde SHS (LIN) 0.0 $676k 1.4k 469.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $675k 58k 11.64
BlackRock MuniHoldings Fund (MHD) 0.0 $673k 60k 11.20
Aon Shs Cl A (AON) 0.0 $658k 1.8k 356.85
Travelers Companies (TRV) 0.0 $655k 2.4k 267.51
Cintas Corporation (CTAS) 0.0 $649k 2.9k 222.86
Ishares Tr Micro-cap Etf (IWC) 0.0 $644k 5.0k 127.67
United Bankshares (UBSI) 0.0 $640k 18k 36.43
Ishares Silver Tr Ishares (SLV) 0.0 $634k 19k 32.81
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $631k 8.7k 72.69
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $631k 27k 23.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $628k 2.9k 215.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $627k 15k 42.28
Cigna Corp (CI) 0.0 $620k 1.9k 330.51
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $612k 118k 5.17
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $610k 30k 20.49
Prudential Financial (PRU) 0.0 $605k 5.6k 107.44
Corteva (CTVA) 0.0 $603k 8.1k 74.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $597k 49k 12.12
Purecycle Technologies (PCT) 0.0 $595k 43k 13.70
Rivernorth Marketplace Lendi (RSF) 0.0 $592k 41k 14.55
Tyson Foods Cl A (TSN) 0.0 $583k 10k 55.94
Stonecastle Finl (BANX) 0.0 $576k 28k 20.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $575k 1.0k 566.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $570k 29k 19.65
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $568k 19k 29.47
Nexpoint Residential Tr (NXRT) 0.0 $565k 17k 33.32
Royal Caribbean Cruises (RCL) 0.0 $564k 1.8k 313.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $562k 3.0k 188.63
Coinbase Global Com Cl A (COIN) 0.0 $559k 1.6k 350.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $557k 4.8k 115.35
Molson Coors Beverage CL B (TAP) 0.0 $557k 12k 48.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $552k 8.7k 63.71
Uber Technologies (UBER) 0.0 $550k 5.9k 93.31
PNC Financial Services (PNC) 0.0 $544k 2.9k 186.40
Phillips 66 (PSX) 0.0 $540k 4.5k 119.29
Kroger (KR) 0.0 $536k 7.5k 71.73
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $534k 64k 8.37
Quest Diagnostics Incorporated (DGX) 0.0 $533k 3.0k 179.61
Ecolab (ECL) 0.0 $527k 2.0k 269.46
Vanguard World Comm Srvc Etf (VOX) 0.0 $524k 3.1k 171.00
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $524k 6.1k 86.17
FedEx Corporation (FDX) 0.0 $522k 2.3k 227.31
Thermo Fisher Scientific (TMO) 0.0 $519k 1.3k 405.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $497k 4.0k 123.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $496k 24k 20.68
AutoZone (AZO) 0.0 $495k 133.00 3724.40
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $494k 3.3k 150.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $494k 3.7k 135.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $493k 10k 49.03
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $491k 40k 12.41
Simon Property (SPG) 0.0 $487k 3.0k 160.76
Principal Financial (PFG) 0.0 $486k 6.1k 79.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $486k 2.5k 195.40
Autodesk (ADSK) 0.0 $485k 1.6k 309.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $484k 25k 19.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $473k 5.2k 90.97
Novartis Sponsored Adr (NVS) 0.0 $471k 3.9k 121.00
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $471k 53k 8.86
eBay (EBAY) 0.0 $468k 6.3k 74.46
Vanguard World Consum Stp Etf (VDC) 0.0 $467k 2.1k 219.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $467k 7.1k 65.54
Blackrock Debt Strategies Com New (DSU) 0.0 $464k 44k 10.56
Fortinet (FTNT) 0.0 $461k 4.4k 105.71
Connectone Banc (CNOB) 0.0 $453k 20k 23.16
Vanguard World Financials Etf (VFH) 0.0 $450k 3.5k 127.31
Public Service Enterprise (PEG) 0.0 $445k 5.3k 84.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $444k 997.00 445.37
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $443k 11k 40.02
Parker-Hannifin Corporation (PH) 0.0 $439k 628.00 698.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $437k 3.3k 132.13
General Motors Company (GM) 0.0 $434k 8.8k 49.21
Synovus Finl Corp Com New (SNV) 0.0 $433k 8.4k 51.75
MPLX Com Unit Rep Ltd (MPLX) 0.0 $431k 8.4k 51.51
Sprott Physical Gold Tr Unit (PHYS) 0.0 $429k 17k 25.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $428k 3.5k 120.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $423k 45k 9.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $418k 37k 11.46
Corning Incorporated (GLW) 0.0 $418k 7.9k 52.59
Putnam Managed Municipal Income Trust (PMM) 0.0 $413k 69k 5.98
Novo-nordisk A S Adr (NVO) 0.0 $411k 6.0k 69.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $411k 5.1k 80.65
Ast Spacemobile Com Cl A (ASTS) 0.0 $410k 8.8k 46.73
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $408k 29k 14.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $408k 1.8k 227.13
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $407k 42k 9.66
Hp (HPQ) 0.0 $406k 17k 24.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $405k 11k 35.84
Wisdomtree Tr Us High Dividend (DHS) 0.0 $405k 4.2k 95.98
Ishares Tr High Yld Systm B (HYDB) 0.0 $403k 8.5k 47.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $402k 1.4k 278.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $391k 3.9k 100.71
Pgim Global Short Duration H (GHY) 0.0 $390k 29k 13.41
Johnson Ctls Intl SHS (JCI) 0.0 $388k 3.7k 105.62
Agnico (AEM) 0.0 $388k 3.3k 118.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $388k 3.3k 117.18
MercadoLibre (MELI) 0.0 $387k 148.00 2613.63
Chipotle Mexican Grill (CMG) 0.0 $385k 6.9k 56.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $381k 21k 17.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $381k 15k 25.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $377k 29k 13.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $375k 39k 9.67
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $372k 17k 21.92
Highland Global mf closed and mf open (HGLB) 0.0 $368k 42k 8.70
Alliant Energy Corporation (LNT) 0.0 $365k 6.0k 60.47
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $365k 8.7k 41.81
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $364k 8.6k 42.27
BP Sponsored Adr (BP) 0.0 $363k 12k 29.93
Rollins (ROL) 0.0 $363k 6.4k 56.42
Schlumberger Com Stk (SLB) 0.0 $363k 11k 33.80
Intercontinental Exchange (ICE) 0.0 $358k 2.0k 183.43
Agilent Technologies Inc C ommon (A) 0.0 $357k 3.0k 118.01
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $357k 6.8k 52.34
Us Bancorp Del Com New (USB) 0.0 $356k 7.9k 45.25
Xcel Energy (XEL) 0.0 $354k 5.2k 68.10
Hubbell (HUBB) 0.0 $354k 866.00 408.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $352k 8.2k 42.83
FirstEnergy (FE) 0.0 $352k 8.7k 40.26
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $352k 19k 18.70
Vanguard World Health Car Etf (VHT) 0.0 $350k 1.4k 248.28
Virtus Investment Partners (VRTS) 0.0 $349k 1.9k 181.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $346k 31k 11.13
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $346k 4.6k 74.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $341k 1.2k 277.01
Pulte (PHM) 0.0 $340k 3.2k 105.47
Solventum Corp Com Shs (SOLV) 0.0 $340k 4.5k 75.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $339k 16k 20.92
Nuveen Mun High Income Opp F (NMZ) 0.0 $339k 33k 10.37
Employers Holdings (EIG) 0.0 $338k 7.2k 47.18
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $335k 3.9k 85.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $333k 7.4k 45.22
Keysight Technologies (KEYS) 0.0 $331k 2.0k 163.86
Aurinia Pharmaceuticals (AUPH) 0.0 $329k 39k 8.47
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $327k 32k 10.22
Trane Technologies SHS (TT) 0.0 $327k 748.00 437.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $327k 4.7k 69.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $326k 13k 25.03
Ishares Core Msci Emkt (IEMG) 0.0 $326k 5.4k 60.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $324k 14k 23.83
Labcorp Holdings Com Shs (LH) 0.0 $323k 1.2k 262.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $319k 1.6k 194.98
Rbc Cad (RY) 0.0 $317k 2.4k 131.55
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $317k 35k 9.17
Fastenal Company (FAST) 0.0 $316k 7.5k 42.00
BlackRock Municipal Income Trust II (BLE) 0.0 $315k 31k 10.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $315k 3.4k 92.72
AmerisourceBergen (COR) 0.0 $315k 1.1k 299.96
Avery Dennison Corporation (AVY) 0.0 $314k 1.8k 175.49
Nxp Semiconductors N V (NXPI) 0.0 $314k 1.4k 218.55
Omega Healthcare Investors (OHI) 0.0 $314k 8.6k 36.65
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $314k 11k 28.77
Microchip Technology (MCHP) 0.0 $313k 4.5k 70.37
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $313k 11k 28.65
Whirlpool Corporation (WHR) 0.0 $312k 3.1k 101.42
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $312k 19k 16.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $312k 82k 3.80
Federated Premier Municipal Income (FMN) 0.0 $308k 29k 10.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $308k 2.3k 133.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $306k 2.1k 144.32
Dt Midstream Common Stock (DTM) 0.0 $306k 2.8k 109.91
Ishares Tr Us Telecom Etf (IYZ) 0.0 $304k 10k 29.78
Nuveen Muni Value Fund (NUV) 0.0 $303k 35k 8.69
Anthem (ELV) 0.0 $302k 776.00 388.72
Garmin SHS (GRMN) 0.0 $301k 1.4k 208.66
NiSource (NI) 0.0 $300k 7.4k 40.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $299k 3.6k 82.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $298k 24k 12.24
Saia (SAIA) 0.0 $295k 1.1k 273.99
Ishares Tr Morningstar Valu (ILCV) 0.0 $295k 3.5k 83.39
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $292k 15k 19.84
Yum China Holdings (YUMC) 0.0 $292k 6.5k 44.71
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $291k 3.4k 84.83
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $290k 18k 16.53
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $288k 6.3k 45.81
Fidelity National Information Services (FIS) 0.0 $286k 3.5k 81.42
Invesco Quality Municipal Inc Trust (IQI) 0.0 $286k 31k 9.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $286k 3.4k 83.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $285k 2.9k 99.49
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $283k 11k 24.78
Nuveen Real (JRI) 0.0 $280k 21k 13.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $279k 5.6k 50.21
Analog Devices (ADI) 0.0 $279k 1.2k 238.10
CMS Energy Corporation (CMS) 0.0 $278k 4.0k 69.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $278k 2.1k 134.39
Royal Gold (RGLD) 0.0 $278k 1.6k 177.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $278k 3.7k 74.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $277k 10k 27.67
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $277k 12k 22.76
Exelon Corporation (EXC) 0.0 $275k 6.3k 43.42
Biogen Idec (BIIB) 0.0 $272k 2.2k 125.56
Spdr Series Trust Aerospace Def (XAR) 0.0 $268k 1.3k 210.94
Thomson Reuters Corp. (TRI) 0.0 $268k 1.3k 201.09
Ishares Msci Jpn Etf New (EWJ) 0.0 $268k 3.6k 74.96
Nrg Energy Com New (NRG) 0.0 $267k 1.7k 160.61
British Amern Tob Sponsored Adr (BTI) 0.0 $266k 5.6k 47.33
Becton, Dickinson and (BDX) 0.0 $259k 1.5k 172.29
Trinity Industries (TRN) 0.0 $258k 9.6k 27.01
Metropcs Communications (TMUS) 0.0 $258k 1.1k 238.25
Potlatch Corporation (PCH) 0.0 $258k 6.7k 38.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $256k 894.00 285.90
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $255k 12k 20.60
Nfj Dividend Interest (NFJ) 0.0 $255k 21k 12.40
Encana Corporation (OVV) 0.0 $255k 6.7k 38.05
Vanguard World Utilities Etf (VPU) 0.0 $253k 1.4k 176.53
Hawkins (HWKN) 0.0 $252k 1.8k 142.11
Kenvue (KVUE) 0.0 $251k 12k 20.93
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $248k 5.7k 43.58
Bank of New York Mellon Corporation (BK) 0.0 $248k 2.7k 91.11
Dex (DXCM) 0.0 $248k 2.8k 87.30
Hartford Financial Services (HIG) 0.0 $246k 1.9k 126.88
PPL Corporation (PPL) 0.0 $244k 7.2k 33.89
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $243k 2.8k 85.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $242k 5.9k 40.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $241k 3.1k 77.49
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $240k 4.2k 57.42
Clorox Company (CLX) 0.0 $239k 2.0k 120.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $239k 8.9k 26.68
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $237k 66k 3.58
Darden Restaurants (DRI) 0.0 $235k 1.1k 217.91
Occidental Petroleum Corporation (OXY) 0.0 $235k 5.6k 42.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $234k 1.4k 164.45
Hca Holdings (HCA) 0.0 $234k 611.00 383.03
Marvell Technology (MRVL) 0.0 $230k 3.0k 77.39
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $230k 2.2k 104.28
Microstrategy Cl A New (MSTR) 0.0 $229k 566.00 404.46
Doubleline Income Solutions (DSL) 0.0 $229k 19k 12.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $229k 3.1k 73.44
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $228k 18k 12.43
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $227k 30k 7.64
Ishares Tr Msci Usa Value (VLUE) 0.0 $227k 2.0k 113.23
Applovin Corp Com Cl A (APP) 0.0 $226k 645.00 350.08
Pimco Dynamic Income SHS (PDI) 0.0 $225k 12k 18.97
Ishares Msci Emrg Chn (EMXC) 0.0 $225k 3.6k 63.13
Zscaler Incorporated (ZS) 0.0 $224k 712.00 313.94
Pioneer Municipal High Income Advantage (MAV) 0.0 $223k 27k 8.30
Wp Carey (WPC) 0.0 $222k 3.6k 62.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $220k 1.5k 150.42
Rivernorth Flexibl Mun Incm (RFM) 0.0 $220k 16k 13.95
Dow (DOW) 0.0 $218k 8.2k 26.48
Regeneron Pharmaceuticals (REGN) 0.0 $218k 414.00 525.36
Tc Energy Corp (TRP) 0.0 $217k 4.5k 48.79
Blackstone Gso Flting Rte Fu (BSL) 0.0 $217k 15k 14.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $217k 982.00 221.25
Quanta Services (PWR) 0.0 $217k 574.00 378.30
MetLife (MET) 0.0 $215k 2.7k 80.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $214k 10k 21.16
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $212k 5.2k 40.83
Cme (CME) 0.0 $211k 766.00 275.57
Jacobs Engineering Group (J) 0.0 $210k 1.6k 131.45
Amphenol Corp Cl A (APH) 0.0 $209k 2.1k 98.76
Stanley Black & Decker (SWK) 0.0 $208k 3.1k 67.74
Wheaton Precious Metals Corp (WPM) 0.0 $207k 2.3k 89.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $206k 2.2k 93.86
Edison International (EIX) 0.0 $205k 4.0k 51.60
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $204k 9.6k 21.20
Universal Hlth Svcs CL B (UHS) 0.0 $204k 1.1k 181.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $203k 714.00 284.28
Dell Technologies CL C (DELL) 0.0 $203k 1.7k 122.64
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $203k 10k 19.72
International Paper Company (IP) 0.0 $200k 4.3k 46.83
Templeton Emerging Markets Income Fund (TEI) 0.0 $193k 32k 6.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $180k 16k 11.11
Mainstay Cbre Global (MEGI) 0.0 $177k 13k 14.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $176k 14k 12.45
BlackRock Insured Municipal Income Trust (BYM) 0.0 $173k 16k 10.56
Pimco Municipal Income Fund (PMF) 0.0 $169k 21k 7.98
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $168k 16k 10.35
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $163k 11k 15.11
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $161k 23k 7.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $155k 17k 9.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $153k 30k 5.12
Lehman Brothers First Trust IOF (NHS) 0.0 $153k 20k 7.58
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $152k 42k 3.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $152k 16k 9.64
Arbor Realty Trust (ABR) 0.0 $142k 13k 10.70
Credit Suisse AM Inc Fund (CIK) 0.0 $142k 48k 2.96
Wendy's/arby's Group (WEN) 0.0 $140k 12k 11.42
Pioneer Floating Rate Trust (PHD) 0.0 $129k 13k 9.82
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $124k 13k 9.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $115k 11k 10.92
Eaton Vance Short Duration Diversified I (EVG) 0.0 $111k 10k 11.03
Blackrock Muniyield Fund (MYD) 0.0 $106k 11k 10.04
Franklin Templeton (FTF) 0.0 $95k 15k 6.42
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $88k 11k 8.06
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $84k 16k 5.39
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $78k 19k 4.19
Lightwave Logic Inc C ommon (LWLG) 0.0 $76k 62k 1.24
Resources Connection (RGP) 0.0 $74k 14k 5.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $69k 13k 5.29
Medical Properties Trust (MPW) 0.0 $51k 12k 4.31
Oxford Lane Cap Corp (OXLC) 0.0 $45k 11k 4.20
New Horizon Aircraft (HOVR) 0.0 $44k 26k 1.71
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $41k 11k 3.60
Taysha Gene Therapies Com Shs (TSHA) 0.0 $23k 10k 2.31
I-80 Gold Corp (IAUX) 0.0 $6.0k 10k 0.60
Rivernorth Cap And Incm Fd I Right 07/07/2025 0.0 $2.2k 41k 0.06