Capital Investment Advisors

Capital Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 735 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 8.8 $579M 8.3M 69.42
Ishares Tr Msci Intl Qualty (IQLT) 4.0 $263M 5.8M 45.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.6 $168M 4.4M 38.32
First Tr Exchange-traded No Amer Energy (EMLP) 2.4 $159M 4.2M 37.87
Alphabet Cap Stk Cl A (GOOGL) 2.0 $132M 421k 313.00
Apple (AAPL) 2.0 $129M 476k 271.86
Ishares Tr Core S&p500 Etf (IVV) 1.9 $125M 182k 684.94
Select Sector Spdr Tr State Street Hea (XLV) 1.8 $117M 755k 154.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $107M 3.7M 29.36
Microsoft Corporation (MSFT) 1.6 $104M 214k 483.62
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $92M 3.6M 25.45
Johnson & Johnson (JNJ) 1.4 $92M 446k 206.95
Home Depot (HD) 1.3 $88M 256k 344.10
Ishares Tr Ibonds Dec 29 (IBDU) 1.3 $87M 3.7M 23.41
Ishares Tr Ibonds Dec 2030 (IBDV) 1.3 $86M 3.9M 22.07
Vaneck Etf Trust Clo Etf (CLOI) 1.3 $83M 1.6M 52.81
Ishares Tr Ibonds Dec 2032 (IBDX) 1.2 $81M 3.2M 25.53
NVIDIA Corporation (NVDA) 1.2 $79M 423k 186.50
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $78M 543k 143.97
Ishares Tr Ibonds Dec 2031 (IBDW) 1.2 $77M 3.6M 21.15
Ishares Tr Ibonds Dec 2033 (IBDY) 1.2 $77M 2.9M 26.14
JPMorgan Chase & Co. (JPM) 1.1 $75M 233k 322.22
Global X Fds 1-3 Month T-bill (CLIP) 1.1 $72M 720k 100.11
Abbvie (ABBV) 1.1 $72M 313k 228.49
Select Sector Spdr Tr State Street Com (XLC) 1.1 $71M 605k 117.72
Spdr Series Trust State Street Spd (SDY) 1.1 $70M 503k 139.16
Select Sector Spdr Tr State Street Ene (XLE) 1.0 $66M 1.5M 44.71
Amazon (AMZN) 1.0 $65M 282k 230.82
Cisco Systems (CSCO) 1.0 $64M 830k 77.03
Cummins (CMI) 1.0 $63M 124k 510.45
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $62M 1.1M 54.77
Select Sector Spdr Tr State Street Rea (XLRE) 0.9 $60M 1.5M 40.35
Qualcomm (QCOM) 0.9 $60M 350k 171.05
Lockheed Martin Corporation (LMT) 0.9 $59M 123k 483.67
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.9 $59M 2.2M 26.37
Newmont Mining Corporation (NEM) 0.9 $59M 589k 99.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $58M 658k 88.49
Asml Holding N V N Y Registry Shs (ASML) 0.9 $58M 54k 1069.87
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.9 $57M 2.5M 22.88
American Express Company (AXP) 0.9 $57M 153k 369.95
Southern Company (SO) 0.8 $55M 635k 87.20
Chevron Corporation (CVX) 0.8 $55M 358k 152.41
Ishares Tr Ibonds Dec 2035 (IBCA) 0.7 $45M 1.7M 25.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $42M 635k 66.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $39M 1.6M 24.28
Merck & Co (MRK) 0.6 $38M 363k 105.26
Altria (MO) 0.6 $38M 661k 57.66
Coca-Cola Company (KO) 0.6 $38M 541k 69.91
Goldman Sachs (GS) 0.6 $37M 42k 879.00
Proshares Tr S&p 500 High Inc (ISPY) 0.5 $36M 785k 45.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $36M 52k 681.92
Honeywell International (HON) 0.5 $35M 180k 195.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $34M 596k 57.24
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $34M 282k 120.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $32M 63k 502.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $31M 279k 110.19
Spdr Series Trust State Street Spd (SPTI) 0.5 $30M 1.0M 28.84
Marsh & McLennan Companies (MMC) 0.5 $30M 160k 185.52
Eli Lilly & Co. (LLY) 0.4 $30M 27k 1074.67
Verizon Communications (VZ) 0.4 $29M 722k 40.73
Procter & Gamble Company (PG) 0.4 $29M 204k 143.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $29M 433k 67.13
Ishares Tr Core Msci Eafe (IEFA) 0.4 $29M 319k 89.46
Exxon Mobil Corporation (XOM) 0.4 $28M 232k 120.34
Bank of America Corporation (BAC) 0.4 $27M 498k 55.00
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $27M 404k 66.08
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $25M 517k 49.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $25M 40k 627.12
Visa Com Cl A (V) 0.4 $24M 70k 350.71
At&t (T) 0.4 $23M 938k 24.84
Citigroup Com New (C) 0.4 $23M 199k 116.69
Raytheon Technologies Corp (RTX) 0.3 $23M 123k 183.40
Oneok (OKE) 0.3 $22M 300k 73.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $22M 401k 53.76
Broadcom (AVGO) 0.3 $22M 62k 346.10
Vanguard World Mega Cap Index (MGC) 0.3 $21M 85k 251.17
Ishares Tr U.s. Tech Etf (IYW) 0.3 $21M 107k 199.68
Caterpillar (CAT) 0.3 $21M 37k 572.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $21M 204k 100.38
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $21M 911k 22.47
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $20M 130k 155.12
Meta Platforms Cl A (META) 0.3 $20M 30k 660.09
Enterprise Products Partners (EPD) 0.3 $19M 596k 32.06
International Business Machines (IBM) 0.3 $18M 62k 296.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $18M 198k 90.00
Ishares Tr Select Divid Etf (DVY) 0.3 $17M 119k 141.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $17M 27k 614.30
Wal-Mart Stores (WMT) 0.3 $17M 148k 111.41
Kinder Morgan (KMI) 0.2 $16M 585k 27.49
Williams Companies (WMB) 0.2 $16M 259k 60.11
Tesla Motors (TSLA) 0.2 $15M 34k 449.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $15M 202k 74.07
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $15M 350k 42.69
Oracle Corporation (ORCL) 0.2 $14M 71k 194.91
Costco Wholesale Corporation (COST) 0.2 $14M 16k 862.35
Applied Materials (AMAT) 0.2 $13M 52k 256.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $13M 541k 24.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $13M 68k 191.56
United Parcel Service CL B (UPS) 0.2 $13M 130k 99.19
Cardinal Health (CAH) 0.2 $13M 63k 205.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $13M 58k 219.78
Gilead Sciences (GILD) 0.2 $13M 103k 122.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $12M 38k 313.80
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $12M 105k 114.52
Philip Morris International (PM) 0.2 $12M 74k 160.40
Voya Global Eq Div & Pr Opp (IGD) 0.2 $12M 2.1M 5.72
Vici Pptys (VICI) 0.2 $12M 408k 28.12
Realty Income (O) 0.2 $11M 203k 56.37
Healthcare Rlty Tr Cl A Com (HR) 0.2 $11M 670k 16.95
Bristol Myers Squibb (BMY) 0.2 $11M 208k 53.94
Digital Realty Trust (DLR) 0.2 $11M 72k 154.71
Select Sector Spdr Tr State Street Con (XLY) 0.2 $11M 91k 119.41
Cousins Pptys Com New (CUZ) 0.2 $11M 420k 25.78
Pfizer (PFE) 0.2 $11M 432k 24.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $11M 2.9M 3.71
McDonald's Corporation (MCD) 0.2 $11M 34k 305.63
Amgen (AMGN) 0.2 $10M 31k 327.31
3M Company (MMM) 0.2 $10M 63k 160.10
Public Storage (PSA) 0.2 $10M 38k 259.50
Mastercard Incorporated Cl A (MA) 0.1 $9.6M 17k 570.89
American Homes 4 Rent Cl A (AMH) 0.1 $9.5M 296k 32.10
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $9.1M 844k 10.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $8.7M 18k 487.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.7M 32k 268.30
Lam Research Corp Com New (LRCX) 0.1 $8.5M 50k 171.18
Norfolk Southern (NSC) 0.1 $8.2M 29k 288.72
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $8.1M 377k 21.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.9M 100k 78.81
Duke Energy Corp Com New (DUK) 0.1 $7.5M 64k 117.21
Ge Aerospace Com New (GE) 0.1 $7.4M 24k 308.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $7.4M 125k 58.73
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $7.1M 714k 9.91
Spdr Series Trust State Street Spd (FLRN) 0.1 $6.7M 217k 30.73
Pepsi (PEP) 0.1 $6.7M 46k 143.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.6M 33k 198.62
Valero Energy Corporation (VLO) 0.1 $6.5M 40k 162.79
UnitedHealth (UNH) 0.1 $6.4M 20k 330.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.4M 19k 335.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.4M 386k 16.49
Ishares Core Msci Emkt (IEMG) 0.1 $6.4M 95k 67.22
American Electric Power Company (AEP) 0.1 $6.4M 55k 115.31
Intel Corporation (INTC) 0.1 $6.2M 167k 36.90
Walt Disney Company (DIS) 0.1 $6.1M 53k 113.77
Select Sector Spdr Tr State Street Con (XLP) 0.1 $6.1M 78k 77.68
Deere & Company (DE) 0.1 $5.8M 12k 465.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $5.5M 214k 25.82
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $5.5M 44k 124.20
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $5.4M 353k 15.26
Nextera Energy (NEE) 0.1 $5.3M 67k 80.28
Pinnacle West Capital Corporation (PNW) 0.1 $5.3M 60k 88.70
Targa Res Corp (TRGP) 0.1 $5.3M 29k 184.50
CVS Caremark Corporation (CVS) 0.1 $5.2M 66k 79.36
Rio Tinto Sponsored Adr (RIO) 0.1 $5.2M 65k 80.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.2M 13k 396.31
Snap-on Incorporated (SNA) 0.1 $4.8M 14k 344.60
Palantir Technologies Cl A (PLTR) 0.1 $4.8M 27k 177.75
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.5M 70k 65.10
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $4.5M 124k 35.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.3M 9.2k 473.29
Advanced Micro Devices (AMD) 0.1 $4.1M 19k 214.16
Boeing Company (BA) 0.1 $4.1M 19k 217.12
Dominion Resources (D) 0.1 $4.1M 69k 58.59
Ge Vernova (GEV) 0.1 $4.0M 6.2k 653.56
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $4.0M 76k 52.72
Pgim Short Duration High Yie (ISD) 0.1 $4.0M 273k 14.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.0M 329k 12.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.9M 340k 11.63
Servicenow (NOW) 0.1 $3.8M 25k 153.19
Wells Fargo & Company (WFC) 0.1 $3.8M 41k 93.20
Prologis (PLD) 0.1 $3.6M 28k 127.66
Nike CL B (NKE) 0.1 $3.6M 56k 63.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.5M 129k 27.43
Netflix (NFLX) 0.1 $3.5M 38k 93.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.5M 80k 43.64
Morgan Stanley Com New (MS) 0.1 $3.5M 20k 177.53
Illinois Tool Works (ITW) 0.1 $3.5M 14k 246.29
Vanguard Index Fds Value Etf (VTV) 0.1 $3.5M 18k 190.99
EOG Resources (EOG) 0.1 $3.4M 33k 105.01
Automatic Data Processing (ADP) 0.1 $3.4M 13k 257.23
General Dynamics Corporation (GD) 0.1 $3.3M 9.8k 336.66
Ishares Tr Intl Div Grwth (IGRO) 0.0 $3.2M 39k 82.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.2M 41k 77.88
Abbott Laboratories (ABT) 0.0 $3.1M 25k 125.29
Welltower Inc Com reit (WELL) 0.0 $3.1M 17k 185.61
Emerson Electric (EMR) 0.0 $3.1M 23k 132.72
McKesson Corporation (MCK) 0.0 $3.1M 3.8k 820.36
Main Street Capital Corporation (MAIN) 0.0 $3.0M 50k 60.39
Target Corporation (TGT) 0.0 $3.0M 30k 97.75
O'reilly Automotive (ORLY) 0.0 $3.0M 33k 91.21
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $2.9M 17k 168.33
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $2.8M 204k 13.84
salesforce (CRM) 0.0 $2.8M 11k 264.91
Freeport-mcmoran CL B (FCX) 0.0 $2.8M 56k 50.79
Lowe's Companies (LOW) 0.0 $2.7M 11k 241.15
AFLAC Incorporated (AFL) 0.0 $2.7M 24k 110.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.7M 8.8k 303.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.7M 19k 143.52
Truist Financial Corp equities (TFC) 0.0 $2.6M 54k 49.21
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.6M 118k 22.37
Union Pac Corp Stock Call Option (UNP) 0.0 $2.6M 11k 231.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.6M 11k 250.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.6M 95k 26.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.6M 315k 8.11
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.5M 191k 13.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.5M 9.8k 257.96
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $2.5M 78k 32.24
Bny Mellon Strategic Muns (LEO) 0.0 $2.5M 389k 6.36
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.5M 272k 9.09
Huntington Ingalls Inds (HII) 0.0 $2.5M 7.2k 340.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.4M 224k 10.87
Consolidated Edison (ED) 0.0 $2.4M 25k 99.32
Enbridge (ENB) 0.0 $2.4M 50k 47.83
Waste Management (WM) 0.0 $2.4M 11k 219.72
Barings Global Short Duration Com cef (BGH) 0.0 $2.4M 157k 15.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.3M 33k 69.52
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 15k 154.14
Republic Services (RSG) 0.0 $2.3M 11k 211.93
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $2.3M 41k 55.77
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 23k 100.89
Cadence Design Systems (CDNS) 0.0 $2.3M 7.4k 312.57
L3harris Technologies (LHX) 0.0 $2.3M 7.8k 293.58
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $2.2M 189k 11.78
Rithm Capital Corp Com New (RITM) 0.0 $2.2M 204k 10.90
Vanguard Short-term Corporate Bond Etf Etf Call Option (VCSH) 0.0 $2.2M 28k 79.73
Eaton Corp SHS (ETN) 0.0 $2.2M 6.8k 318.50
Capital Group International SHS (CGIC) 0.0 $2.2M 67k 32.50
Chubb (CB) 0.0 $2.1M 6.8k 312.14
Lennar Corp Cl A (LEN) 0.0 $2.1M 20k 102.80
Marriott Intl Cl A (MAR) 0.0 $2.1M 6.7k 310.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.1M 64k 32.62
Vanguard World Inf Tech Etf (VGT) 0.0 $2.1M 2.7k 753.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.1M 33k 62.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.0M 35k 58.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 4.2k 480.63
BlackRock MuniVest Fund (MVF) 0.0 $2.0M 289k 6.93
CSX Corporation (CSX) 0.0 $2.0M 55k 36.25
Texas Instruments Incorporated (TXN) 0.0 $2.0M 11k 173.49
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.9M 142k 13.74
Gra (GGG) 0.0 $1.9M 24k 81.97
Iron Mountain (IRM) 0.0 $1.9M 23k 82.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.9M 151k 12.58
Moody's Corporation (MCO) 0.0 $1.9M 3.7k 510.90
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.9M 117k 15.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.8M 236k 7.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.8M 5.8k 314.81
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 107.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8M 16k 109.91
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 60k 29.89
Palo Alto Networks (PANW) 0.0 $1.8M 9.6k 184.20
Genuine Parts Company (GPC) 0.0 $1.7M 14k 122.96
John Hancock Investors Trust (JHI) 0.0 $1.7M 126k 13.67
Danaher Corporation (DHR) 0.0 $1.7M 7.5k 228.91
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $1.7M 42k 41.27
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.7M 67k 25.64
Capital One Financial (COF) 0.0 $1.7M 7.0k 242.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 39k 43.30
Eversource Energy (ES) 0.0 $1.7M 25k 67.33
Ishares Msci World Etf (URTH) 0.0 $1.7M 8.9k 185.77
Kkr Income Opportunities (KIO) 0.0 $1.7M 143k 11.59
Crown Castle Intl (CCI) 0.0 $1.7M 19k 88.87
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 2.9k 566.35
ConocoPhillips (COP) 0.0 $1.6M 18k 93.61
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.6M 65k 25.39
Pembina Pipeline Corp (PBA) 0.0 $1.6M 43k 38.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.6M 262k 6.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.6M 3.9k 412.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 29k 54.71
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 4.6k 350.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.6M 19k 85.77
Micron Technology (MU) 0.0 $1.6M 5.6k 285.42
Blackrock (BLK) 0.0 $1.6M 1.5k 1070.00
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $1.6M 49k 32.45
Central Securities (CET) 0.0 $1.6M 31k 50.71
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $1.5M 17k 92.56
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.5M 60k 25.58
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.5M 68k 22.36
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $1.5M 29k 52.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 15k 99.88
PPG Industries (PPG) 0.0 $1.5M 14k 102.46
Omni (OMC) 0.0 $1.5M 18k 80.75
Yum! Brands (YUM) 0.0 $1.5M 9.6k 151.28
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 8.6k 168.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 3.8k 373.41
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.4M 148k 9.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 20k 69.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 9.5k 148.70
Ishares Tr Select Us Reit (ICF) 0.0 $1.4M 24k 59.67
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 17k 81.17
Starbucks Corporation (SBUX) 0.0 $1.4M 17k 84.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 3.0k 468.83
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.4M 56k 24.92
Hershey Company (HSY) 0.0 $1.4M 7.6k 181.98
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.4M 65k 21.17
Air Products & Chemicals (APD) 0.0 $1.4M 5.5k 247.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 18k 76.92
Aberdeen Income Cred Strat (ACP) 0.0 $1.3M 248k 5.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 6.4k 210.35
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.3M 9.7k 136.72
Constellation Energy (CEG) 0.0 $1.3M 3.7k 353.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 106.70
Nucor Corporation (NUE) 0.0 $1.3M 8.0k 163.12
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 14k 95.22
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 20k 64.42
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.3M 58k 22.00
Roper Industries (ROP) 0.0 $1.3M 2.8k 445.08
Intuit (INTU) 0.0 $1.3M 1.9k 662.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 98k 12.66
Booking Holdings (BKNG) 0.0 $1.2M 231.00 5360.64
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.2M 21k 57.58
Raymond James Financial (RJF) 0.0 $1.2M 7.6k 160.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 51k 24.04
Nuveen (NMCO) 0.0 $1.2M 120k 10.23
Skyworks Solutions (SWKS) 0.0 $1.2M 19k 63.41
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.2M 44k 27.21
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.1k 570.18
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.2M 107k 11.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.2M 111k 10.69
Copart (CPRT) 0.0 $1.2M 30k 39.15
Zoetis Cl A (ZTS) 0.0 $1.2M 9.3k 125.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.2M 13k 91.45
Medtronic SHS (MDT) 0.0 $1.2M 12k 96.06
Marathon Petroleum Corp (MPC) 0.0 $1.2M 7.1k 162.64
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.1M 16k 72.63
Best Buy (BBY) 0.0 $1.1M 17k 66.93
Stryker Corporation (SYK) 0.0 $1.1M 3.2k 351.51
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $1.1M 45k 25.43
Rockwell Automation (ROK) 0.0 $1.1M 2.9k 389.03
Adams Express Company (ADX) 0.0 $1.1M 48k 23.32
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 50k 22.36
Boston Scientific Corporation (BSX) 0.0 $1.1M 12k 95.35
Arista Networks Com Shs (ANET) 0.0 $1.1M 8.3k 131.03
Brown & Brown (BRO) 0.0 $1.1M 14k 79.70
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.1M 24k 45.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 5.1k 209.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 11k 96.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 13k 82.82
Kla Corp Com New (KLAC) 0.0 $1.0M 842.00 1214.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 8.4k 121.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 19k 52.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 8.2k 123.26
Allstate Corporation (ALL) 0.0 $998k 4.8k 208.17
Equifax (EFX) 0.0 $995k 4.6k 216.98
Progressive Corporation (PGR) 0.0 $985k 4.3k 227.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $981k 20k 49.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $973k 109k 8.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $967k 10k 96.27
Ventas (VTR) 0.0 $965k 13k 77.38
Builders FirstSource (BLDR) 0.0 $957k 9.3k 102.89
Travelers Companies (TRV) 0.0 $948k 3.3k 290.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $944k 33k 28.82
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $943k 36k 26.06
Paychex (PAYX) 0.0 $943k 8.4k 112.18
S&p Global (SPGI) 0.0 $941k 1.8k 522.73
TJX Companies (TJX) 0.0 $937k 6.1k 153.61
Cohen & Steers REIT/P (RNP) 0.0 $937k 47k 19.86
FedEx Corporation (FDX) 0.0 $936k 3.2k 288.82
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $936k 98k 9.59
Ishares Tr Us Consum Discre (IYC) 0.0 $936k 9.1k 103.13
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $926k 16k 57.91
Domino's Pizza (DPZ) 0.0 $919k 2.2k 416.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $895k 15k 59.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $891k 29k 30.96
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $884k 12k 76.23
Ford Motor Company (F) 0.0 $883k 67k 13.12
Shell Spon Ads (SHEL) 0.0 $867k 12k 73.48
Charles Schwab Corporation (SCHW) 0.0 $860k 8.6k 99.91
Spdr Series Trust State Street Spd (SPLG) 0.0 $858k 11k 80.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $857k 3.5k 246.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $855k 2.9k 290.23
Thermo Fisher Scientific (TMO) 0.0 $851k 1.5k 579.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $847k 11k 75.44
Emcor (EME) 0.0 $844k 1.4k 611.76
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $842k 79k 10.70
DTE Energy Company (DTE) 0.0 $842k 6.5k 128.98
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $837k 12k 68.57
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $817k 9.7k 84.22
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $815k 18k 45.21
Colgate-Palmolive Company (CL) 0.0 $812k 10k 79.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $808k 31k 26.32
American Tower Reit (AMT) 0.0 $807k 4.6k 175.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $796k 6.2k 129.16
Templeton Emerging Markets (EMF) 0.0 $790k 46k 17.03
Packaging Corporation of America (PKG) 0.0 $790k 3.8k 206.23
Motorola Solutions Com New (MSI) 0.0 $786k 2.1k 383.36
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $784k 22k 34.93
Regions Financial Corporation (RF) 0.0 $779k 29k 27.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $778k 3.5k 224.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $773k 71k 10.82
Kroger (KR) 0.0 $770k 12k 62.48
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $768k 7.1k 108.36
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $767k 15k 52.77
Spdr Series Trust State Street Spd (SPYG) 0.0 $762k 7.1k 106.70
AmerisourceBergen (COR) 0.0 $760k 2.3k 337.72
Arch Cap Group Ord (ACGL) 0.0 $759k 7.9k 95.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $754k 4.8k 157.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $754k 4.7k 160.95
ConAgra Foods (CAG) 0.0 $753k 44k 17.31
Entergy Corporation (ETR) 0.0 $752k 8.1k 92.43
First Tr Inter Duration Pfd & Income (FPF) 0.0 $748k 40k 18.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $748k 10k 73.56
Snowflake Com Shs (SNOW) 0.0 $742k 3.4k 219.37
Sprott Asset Management Physical Silver (PSLV) 0.0 $739k 31k 23.65
Fair Isaac Corporation (FICO) 0.0 $739k 437.00 1690.81
Parker-Hannifin Corporation (PH) 0.0 $736k 838.00 878.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $733k 5.2k 141.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $731k 16k 46.59
Mondelez Intl Cl A (MDLZ) 0.0 $715k 13k 53.83
Midcap Financial Invstmnt Com New (MFIC) 0.0 $712k 62k 11.44
SYSCO Corporation (SYY) 0.0 $711k 9.6k 73.69
Ishares Tr Mortge Rel Etf (REM) 0.0 $695k 31k 22.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $686k 8.1k 84.36
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $686k 31k 21.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $674k 3.1k 214.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $673k 14k 49.12
Prudential Financial (PRU) 0.0 $670k 5.9k 112.87
Corning Incorporated (GLW) 0.0 $665k 7.6k 87.56
Aon Shs Cl A (AON) 0.0 $664k 1.9k 352.97
BlackRock MuniHoldings Fund (MHD) 0.0 $663k 56k 11.74
Align Technology (ALGN) 0.0 $662k 4.2k 156.14
Sempra Energy (SRE) 0.0 $658k 7.5k 88.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $658k 66k 10.03
W.W. Grainger (GWW) 0.0 $657k 651.00 1009.65
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $655k 46k 14.10
PNC Financial Services (PNC) 0.0 $650k 3.1k 208.72
Teradyne (TER) 0.0 $649k 3.4k 193.55
Invesco Insured Municipal Income Trust (IIM) 0.0 $634k 52k 12.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $630k 25k 24.77
General Mills (GIS) 0.0 $629k 14k 46.50
Bank Ozk (OZK) 0.0 $624k 14k 46.02
Aurinia Pharmaceuticals (AUPH) 0.0 $620k 39k 15.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $618k 2.4k 252.93
Mid-America Apartment (MAA) 0.0 $614k 4.4k 138.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $613k 1.0k 603.21
Paypal Holdings (PYPL) 0.0 $608k 10k 58.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $605k 12k 50.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $604k 8.7k 69.67
Axon Enterprise (AXON) 0.0 $604k 1.1k 567.97
Vanguard World Comm Srvc Etf (VOX) 0.0 $603k 3.1k 193.60
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $603k 29k 20.60
Uber Technologies (UBER) 0.0 $600k 7.3k 81.71
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $595k 4.9k 120.97
Ares Capital Corporation (ARCC) 0.0 $594k 29k 20.23
Cigna Corp (CI) 0.0 $588k 2.1k 275.26
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $587k 64k 9.12
United Bankshares (UBSI) 0.0 $584k 15k 38.40
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $583k 107k 5.43
Linde SHS (LIN) 0.0 $581k 1.4k 426.24
General Motors Company (GM) 0.0 $578k 7.1k 81.32
Us Bancorp Del Com New (USB) 0.0 $576k 11k 53.36
Simon Property (SPG) 0.0 $574k 3.1k 185.10
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $572k 11k 53.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $572k 3.8k 148.98
Ecolab (ECL) 0.0 $571k 2.2k 262.49
Sherwin-Williams Company (SHW) 0.0 $568k 1.8k 323.95
Stonecastle Finl (BANX) 0.0 $567k 26k 21.82
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $567k 12k 46.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $560k 20k 28.48
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $560k 52k 10.76
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $560k 3.4k 165.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $559k 28k 19.74
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $558k 27k 20.47
Paccar (PCAR) 0.0 $553k 5.1k 109.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $549k 2.6k 212.06
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $548k 17k 33.02
Principal Financial (PFG) 0.0 $540k 6.1k 88.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $537k 2.0k 275.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $537k 4.1k 131.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $536k 1.5k 360.15
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $534k 26k 20.79
eBay (EBAY) 0.0 $532k 6.1k 87.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $531k 1.2k 453.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $531k 48k 11.14
Acuity Brands (AYI) 0.0 $528k 1.5k 360.04
Tyson Foods Cl A (TSN) 0.0 $520k 8.9k 58.62
Quest Diagnostics Incorporated (DGX) 0.0 $520k 3.0k 173.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $518k 6.3k 82.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $514k 5.3k 96.88
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $513k 207k 2.48
Royal Caribbean Cruises (RCL) 0.0 $509k 1.8k 278.98
Cintas Corporation (CTAS) 0.0 $503k 2.7k 188.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $501k 26k 19.57
British Amern Tob Sponsored Adr (BTI) 0.0 $500k 8.8k 56.62
Agnico (AEM) 0.0 $500k 2.9k 169.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $493k 1.4k 343.09
Nexpoint Residential Tr (NXRT) 0.0 $493k 16k 30.10
Phillips 66 (PSX) 0.0 $491k 3.8k 129.06
Public Service Enterprise (PEG) 0.0 $490k 6.1k 80.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $487k 9.1k 53.37
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $484k 50k 9.75
Vanguard World Financials Etf (VFH) 0.0 $481k 3.6k 133.50
Corteva (CTVA) 0.0 $481k 7.2k 67.03
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $478k 6.0k 79.78
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $475k 5.6k 84.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $459k 9.2k 49.90
Ishares Tr High Yld Systm B (HYDB) 0.0 $456k 9.6k 47.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $453k 3.5k 128.94
Vanguard World Consum Stp Etf (VDC) 0.0 $451k 2.1k 211.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $450k 3.7k 121.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $448k 11k 39.59
Wisdomtree Tr Us High Dividend (DHS) 0.0 $443k 4.3k 101.82
Rbc Cad (RY) 0.0 $441k 2.6k 170.49
Novartis Sponsored Adr (NVS) 0.0 $441k 3.2k 137.85
Molson Coors Beverage CL B (TAP) 0.0 $440k 9.4k 46.68
Johnson Ctls Intl SHS (JCI) 0.0 $434k 3.6k 119.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $433k 2.0k 211.78
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $432k 42k 10.27
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $431k 46k 9.30
Dupont De Nemours (DD) 0.0 $429k 11k 40.20
Synovus Finl Corp Com New (SNV) 0.0 $424k 8.5k 50.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $422k 4.4k 96.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $420k 3.0k 141.03
Pulte (PHM) 0.0 $420k 3.6k 117.24
Leidos Holdings (LDOS) 0.0 $420k 2.3k 180.42
Anthem (ELV) 0.0 $419k 1.2k 350.63
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $417k 21k 19.84
BP Sponsored Adr (BP) 0.0 $417k 12k 34.73
Agilent Technologies Inc C ommon (A) 0.0 $416k 3.1k 136.09
Keysight Technologies (KEYS) 0.0 $411k 2.0k 203.19
Regeneron Pharmaceuticals (REGN) 0.0 $409k 530.00 771.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $405k 3.9k 104.07
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $403k 13k 31.51
Vanguard World Health Car Etf (VHT) 0.0 $399k 1.4k 287.78
Applovin Corp Com Cl A (APP) 0.0 $394k 585.00 673.90
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $394k 34k 11.66
Sofi Technologies (SOFI) 0.0 $394k 15k 26.18
Trane Technologies SHS (TT) 0.0 $388k 997.00 389.15
Hubbell (HUBB) 0.0 $387k 870.00 444.31
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $386k 10k 38.48
MercadoLibre (MELI) 0.0 $384k 191.00 2010.68
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $382k 35k 10.99
Xcel Energy (XEL) 0.0 $380k 5.1k 73.85
Omega Healthcare Investors (OHI) 0.0 $380k 8.6k 44.34
Putnam Managed Municipal Income Trust (PMM) 0.0 $379k 60k 6.27
Robinhood Mkts Com Cl A (HOOD) 0.0 $377k 3.3k 113.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $377k 1.2k 302.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $377k 21k 18.22
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $375k 20k 18.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $374k 14k 26.23
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $374k 27k 14.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $374k 4.6k 80.63
Purecycle Technologies (PCT) 0.0 $373k 43k 8.59
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $369k 3.9k 94.40
FirstEnergy (FE) 0.0 $369k 8.2k 44.77
Markel Corporation (MKL) 0.0 $368k 171.00 2149.65
SLB Com Stk (SLB) 0.0 $363k 9.5k 38.38
Hartford Financial Services (HIG) 0.0 $361k 2.6k 137.82
Highland Global mf closed and mf open (HGLB) 0.0 $360k 39k 9.13
Hp (HPQ) 0.0 $356k 16k 22.28
Rollins (ROL) 0.0 $354k 5.9k 60.02
Biogen Idec (BIIB) 0.0 $352k 2.0k 176.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $351k 2.5k 143.33
Blackrock Debt Strategies Com New (DSU) 0.0 $351k 35k 10.18
Ishares Tr U.s. Energy Etf (IYE) 0.0 $348k 7.3k 47.53
Nxp Semiconductors N V (NXPI) 0.0 $348k 1.6k 217.08
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $347k 21k 16.92
Fortinet (FTNT) 0.0 $343k 4.3k 79.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $342k 3.9k 87.17
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $342k 8.2k 41.86
Analog Devices (ADI) 0.0 $342k 1.3k 271.24
Expedia Group Com New (EXPE) 0.0 $341k 1.2k 283.42
Eaton Vance Municipal Bond Fund (EIM) 0.0 $341k 35k 9.73
Pgim Global Short Duration H (GHY) 0.0 $340k 28k 12.34
Spdr Series Trust State Street Spd (HYMB) 0.0 $339k 14k 24.94
Occidental Petroleum Corporation (OXY) 0.0 $336k 8.2k 41.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $336k 4.0k 83.75
Profesionally Managed Portfo Akre Focus Etf 0.0 $335k 5.1k 65.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $335k 2.9k 113.73
Avery Dennison Corporation (AVY) 0.0 $334k 1.8k 181.85
Exelon Corp Stock Call Option (EXC) 0.0 $334k 7.7k 43.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $333k 16k 21.00
Ishares Tr Morningstar Valu (ILCV) 0.0 $333k 3.5k 94.36
Dt Midstream Common Stock (DTM) 0.0 $333k 2.8k 119.66
NiSource (NI) 0.0 $331k 7.9k 41.76
Ishares Tr Us Telecom Etf (IYZ) 0.0 $330k 9.7k 33.90
AutoZone (AZO) 0.0 $329k 97.00 3395.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $329k 2.3k 141.18
Bank of New York Mellon Corporation (BK) 0.0 $328k 2.8k 116.07
Yum China Holdings (YUMC) 0.0 $327k 6.9k 47.74
Fastenal Company (FAST) 0.0 $325k 8.1k 40.13
Amphenol Corp Cl A (APH) 0.0 $324k 2.4k 135.13
Federated Premier Municipal Income (FMN) 0.0 $322k 29k 11.11
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $321k 6.4k 50.25
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $321k 19k 16.70
Spdr Series Trust State Street Spd (SPTM) 0.0 $319k 3.9k 82.50
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $318k 12k 25.95
Spdr Series Trust State Street Spd (SPYV) 0.0 $316k 5.6k 56.81
Garmin SHS (GRMN) 0.0 $316k 1.6k 202.90
Hca Holdings (HCA) 0.0 $316k 676.00 466.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $315k 1.8k 177.41
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $312k 18k 16.96
Vanguard World Utilities Etf (VPU) 0.0 $311k 1.7k 185.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $311k 31k 10.19
Coca-cola Europacific Partne SHS (CCEP) 0.0 $310k 3.4k 90.71
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $310k 4.7k 65.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $309k 10k 29.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $307k 6.0k 51.12
Nuveen Muni Value Fund (NUV) 0.0 $307k 34k 9.06
Coinbase Global Com Cl A (COIN) 0.0 $306k 1.4k 226.17
BlackRock Municipal Income Trust II (BLE) 0.0 $306k 29k 10.44
Virtus Investment Partners (VRTS) 0.0 $303k 1.9k 163.16
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $301k 32k 9.28
Metropcs Communications (TMUS) 0.0 $300k 1.5k 203.02
Microchip Technology (MCHP) 0.0 $298k 4.7k 63.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $297k 3.6k 83.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $296k 916.00 323.05
Nrg Energy Com New (NRG) 0.0 $293k 1.8k 159.24
Becton, Dickinson and (BDX) 0.0 $293k 1.5k 194.13
Intercontinental Exchange (ICE) 0.0 $293k 1.8k 162.00
State Street Corporation (STT) 0.0 $290k 2.3k 129.01
Wheaton Precious Metals Corp (WPM) 0.0 $289k 2.5k 117.53
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $289k 11k 25.81
Encana Corporation (OVV) 0.0 $288k 7.3k 39.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $287k 26k 11.24
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $287k 14k 20.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $286k 24k 11.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $285k 3.0k 94.17
Whirlpool Corporation (WHR) 0.0 $285k 3.9k 72.14
Autodesk (ADSK) 0.0 $281k 951.00 295.91
Spdr Series Trust State Street Spd (XAR) 0.0 $281k 1.2k 241.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $279k 3.1k 89.43
Edison International (EIX) 0.0 $278k 4.6k 60.02
Astrazeneca Sponsored Adr (AZN) 0.0 $278k 3.0k 91.94
Quanta Services (PWR) 0.0 $278k 658.00 421.82
CMS Energy Corporation (CMS) 0.0 $277k 4.0k 69.94
Ishares Msci Japan Etf (EWJ) 0.0 $277k 3.4k 80.74
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $276k 10k 27.67
Solventum Corp Com Shs (SOLV) 0.0 $275k 3.5k 79.24
Alliant Energy Corporation (LNT) 0.0 $269k 4.1k 65.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $266k 2.9k 92.25
Fiserv (FI) 0.0 $265k 4.0k 67.17
Marvell Technology (MRVL) 0.0 $264k 3.1k 84.99
PPL Corporation (PPL) 0.0 $258k 7.4k 35.02
International Paper Company (IP) 0.0 $257k 6.5k 39.39
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $257k 12k 21.46
Nebius Group Shs Class A (NBIS) 0.0 $257k 3.1k 83.71
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $256k 2.6k 100.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $255k 26k 9.96
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $254k 2.2k 114.51
Nuveen Real (JRI) 0.0 $253k 19k 13.61
Hawkins (HWKN) 0.0 $252k 1.8k 142.03
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $252k 5.5k 45.89
Cheniere Energy Com New (LNG) 0.0 $252k 1.3k 194.36
Ciena Corp Com New (CIEN) 0.0 $251k 1.1k 233.87
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $250k 12k 20.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $249k 7.6k 32.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $248k 2.6k 94.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $247k 5.4k 45.89
Wp Carey (WPC) 0.0 $247k 3.8k 64.35
Employers Holdings (EIG) 0.0 $246k 5.7k 43.17
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $246k 4.7k 52.80
Universal Hlth Svcs CL B (UHS) 0.0 $245k 1.1k 218.07
Ishares Msci Emrg Chn (EMXC) 0.0 $245k 3.4k 72.69
Stanley Black & Decker (SWK) 0.0 $243k 3.3k 74.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $243k 45k 5.43
Fidelity National Information Services (FIS) 0.0 $242k 3.6k 66.45
Novo-nordisk A S Adr (NVO) 0.0 $241k 4.7k 50.88
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $239k 65k 3.70
Chipotle Mexican Grill (CMG) 0.0 $239k 6.4k 37.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $238k 1.3k 181.27
Polaris Industries (PII) 0.0 $238k 3.8k 63.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $236k 1.4k 167.99
Sprott Asset Management Physical Gold An (CEF) 0.0 $235k 5.1k 45.80
Barrick Mng Corp Com Shs (B) 0.0 $234k 5.4k 43.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $234k 72k 3.27
Ametek (AME) 0.0 $234k 1.1k 205.23
Doordash Cl A (DASH) 0.0 $232k 1.0k 226.53
Albemarle Corporation (ALB) 0.0 $232k 1.6k 141.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $230k 8.7k 26.49
Centrus Energy Corp Cl A (LEU) 0.0 $228k 937.00 242.76
Kinross Gold Corp (KGC) 0.0 $227k 8.1k 28.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $227k 5.0k 45.51
Cme (CME) 0.0 $226k 829.00 272.97
Ubs Group SHS (UBS) 0.0 $224k 4.8k 46.31
Te Connectivity Ord Shs (TEL) 0.0 $223k 980.00 227.58
Unum (UNM) 0.0 $223k 2.9k 77.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $223k 798.00 278.97
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $222k 28k 7.95
Dell Technologies CL C (DELL) 0.0 $222k 1.8k 125.89
Nfj Dividend Interest (NFJ) 0.0 $222k 17k 12.89
Jacobs Engineering Group (J) 0.0 $219k 1.7k 132.42
Doubleline Income Solutions (DSL) 0.0 $216k 19k 11.27
MetLife (MET) 0.0 $216k 2.7k 78.94
United Rentals (URI) 0.0 $216k 267.00 809.97
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $216k 7.0k 30.99
Wec Energy Group (WEC) 0.0 $216k 2.0k 105.47
Kenvue (KVUE) 0.0 $216k 13k 17.25
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $215k 5.9k 36.63
Rivernorth Flexibl Mun Incm (RFM) 0.0 $213k 15k 13.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $211k 9.1k 23.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $207k 2.9k 71.40
Vulcan Materials Company (VMC) 0.0 $206k 723.00 285.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $205k 3.0k 68.36
Ftai Aviation SHS (FTAI) 0.0 $204k 1.0k 196.76
Spdr Series Trust State Street Spd (SLYV) 0.0 $204k 2.2k 90.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $204k 1.4k 141.02
Labcorp Holdings Com Shs (LH) 0.0 $203k 808.00 250.95
Dex (DXCM) 0.0 $203k 3.1k 66.37
Martin Marietta Materials (MLM) 0.0 $203k 325.00 623.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $202k 4.0k 50.32
GSK Sponsored Adr (GSK) 0.0 $202k 4.1k 49.04
Rocket Lab Corp (RKLB) 0.0 $202k 2.9k 69.76
Pimco Dynamic Income SHS (PDI) 0.0 $201k 11k 17.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $201k 1.4k 147.68
Lightwave Logic Inc C ommon (LWLG) 0.0 $199k 62k 3.24
Templeton Emerging Markets Income Fund (TEI) 0.0 $198k 31k 6.45
Pimco Municipal Income Fund II (PML) 0.0 $187k 25k 7.54
BlackRock Insured Municipal Income Trust (BYM) 0.0 $186k 17k 10.94
Blackstone Gso Flting Rte Fu (BSL) 0.0 $178k 13k 13.50
Fs Kkr Capital Corp (FSK) 0.0 $177k 12k 14.81
Blackrock Muniyield Quality Fund II (MQT) 0.0 $158k 16k 10.05
Northwest Bancshares (NWBI) 0.0 $150k 13k 12.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $150k 14k 10.60
Flaherty & Crumrine Pref. Income (PFD) 0.0 $150k 13k 11.87
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $145k 21k 6.78
Enovix Corp (ENVX) 0.0 $143k 20k 7.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $143k 14k 10.37
Credit Suisse AM Inc Fund (CIK) 0.0 $135k 48k 2.83
Blackrock Muniyield Quality Fund (MQY) 0.0 $131k 12k 11.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $131k 11k 11.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $129k 14k 9.57
Blackrock Muniyield Fund (MYD) 0.0 $126k 12k 10.49
Saba Capital Income & Opport Com New (SABA) 0.0 $119k 14k 8.25
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $114k 32k 3.54
Lumen Technologies (LUMN) 0.0 $108k 14k 7.77
Wendy's/arby's Group (WEN) 0.0 $108k 13k 8.33
Lehman Brothers First Trust IOF (NHS) 0.0 $95k 13k 7.44
Franklin Templeton (FTF) 0.0 $93k 15k 6.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $91k 16k 5.83
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $70k 11k 6.21
Resources Connection (RGP) 0.0 $70k 14k 5.04
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $59k 16k 3.83
Taysha Gene Therapies Com Shs (TSHA) 0.0 $55k 10k 5.50
Verb Technology 0.0 $42k 21k 1.99
I-80 Gold Corp (IAUX) 0.0 $15k 10k 1.46