Capital Investment Advisors

Capital Investment Advisors as of March 31, 2026

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 693 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 9.5 $592M 8.4M 70.18
Ishares Tr Msci Intl Qualty (IQLT) 4.4 $277M 6.0M 46.23
First Tr Exchange-traded No Amer Energy (EMLP) 3.0 $187M 4.3M 43.66
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.9 $180M 4.6M 39.43
Select Sector Spdr Tr State Street Tec (XLK) 2.1 $130M 976k 132.90
Alphabet Cap Stk Cl A (GOOGL) 1.9 $121M 420k 287.56
Ishares Tr Core S&p500 Etf (IVV) 1.9 $120M 183k 653.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $109M 3.8M 28.72
Johnson & Johnson (JNJ) 1.6 $101M 414k 244.44
Select Sector Spdr Tr State Street Ene (XLE) 1.5 $96M 1.6M 61.26
Ishares Tr Ibds Dec28 Etf (IBDT) 1.5 $95M 3.8M 25.33
Ishares Tr Ibonds Dec 2030 (IBDV) 1.4 $89M 4.1M 21.89
Home Depot (HD) 1.4 $88M 267k 328.89
Vaneck Etf Trust Clo Etf (CLOI) 1.4 $88M 1.7M 52.70
Ishares Tr Ibonds Dec 2032 (IBDX) 1.3 $84M 3.3M 25.27
Global X Fds 1-3 Month T-bill (CLIP) 1.3 $84M 833k 100.36
Ishares Tr Ibonds Dec 2031 (IBDW) 1.3 $80M 3.8M 20.93
Microsoft Corporation (MSFT) 1.3 $79M 214k 370.17
Chevron Corporation (CVX) 1.2 $78M 376k 206.90
Select Sector Spdr Tr State Street Com (XLC) 1.2 $78M 701k 110.86
NVIDIA Corporation (NVDA) 1.2 $76M 435k 174.40
Spdr Series Trust State Street Spd (SDY) 1.2 $72M 495k 145.94
Abbvie (ABBV) 1.2 $72M 330k 217.49
Lockheed Martin Corporation (LMT) 1.1 $70M 115k 604.39
JPMorgan Chase & Co. (JPM) 1.1 $69M 234k 294.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $67M 1.1M 58.54
Select Sector Spdr Tr State Street Rea (XLRE) 1.0 $65M 1.6M 40.83
Ishares Tr Ibonds Dec 2034 (IBDZ) 1.0 $65M 2.5M 26.06
Procter & Gamble Company (PG) 1.0 $63M 436k 144.44
Southern Company (SO) 1.0 $62M 640k 96.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $62M 694k 88.70
Cummins (CMI) 1.0 $61M 114k 538.02
Ishares Tr Ibonds Dec 2035 (IBCA) 0.9 $59M 2.3M 25.64
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.9 $57M 2.5M 22.91
Asml Hldg Nv N Y Registry Shs (ASML) 0.9 $56M 43k 1320.83
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $56M 1.1M 49.37
Qualcomm (QCOM) 0.9 $54M 421k 128.78
Newmont Mining Corporation (NEM) 0.9 $54M 496k 108.25
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $51M 346k 146.61
Honeywell International (HON) 0.7 $46M 203k 226.03
Merck & Co (MRK) 0.7 $45M 370k 120.29
Altria (MO) 0.7 $44M 672k 65.99
Marsh & McLennan Companies (MRSH) 0.7 $43M 249k 173.45
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $43M 1.8M 24.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $42M 626k 67.53
Coca-Cola Company (KO) 0.7 $41M 534k 76.05
Exxon Mobil Corporation (XOM) 0.6 $40M 233k 169.66
Proshares Tr S&p 500 High Inc (ISPY) 0.6 $38M 864k 43.35
Verizon Communications (VZ) 0.6 $37M 734k 50.20
Goldman Sachs (GS) 0.6 $35M 41k 845.99
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $35M 279k 124.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $33M 51k 650.34
Cisco Systems (CSCO) 0.5 $31M 402k 77.59
Spdr Series Trust State Street Spd (SPTI) 0.5 $31M 1.1M 28.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $31M 541k 56.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $30M 279k 108.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $29M 429k 68.47
Ishares Tr Core Msci Eafe (IEFA) 0.5 $28M 311k 90.53
Oneok (OKE) 0.4 $28M 310k 90.39
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $28M 400k 68.79
At&t (T) 0.4 $27M 920k 28.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $26M 260k 100.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $26M 43k 597.55
Caterpillar (CAT) 0.4 $25M 36k 708.46
Eli Lilly & Co. (LLY) 0.4 $25M 27k 919.76
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $25M 510k 48.71
Enterprise Products Partners (EPD) 0.4 $23M 599k 37.84
Visa Com Cl A (V) 0.4 $23M 75k 302.24
Citigroup Com New (C) 0.4 $22M 193k 113.41
Vanguard World Mega Cap Index (MGC) 0.3 $21M 89k 236.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $21M 386k 54.05
Kinder Morgan (KMI) 0.3 $20M 609k 33.53
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $20M 126k 161.73
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $20M 901k 22.43
Broadcom (AVGO) 0.3 $20M 63k 309.51
Williams Companies (WMB) 0.3 $19M 265k 72.78
Ishares Tr U.s. Tech Etf (IYW) 0.3 $19M 106k 181.42
Ishares Tr Select Divid Etf (DVY) 0.3 $19M 124k 151.41
Wal-Mart Stores (WMT) 0.3 $19M 149k 124.28
Meta Platforms Cl A (META) 0.3 $18M 32k 572.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $18M 192k 94.24
Costco Wholesale Corporation (COST) 0.3 $16M 16k 996.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $16M 212k 73.64
International Business Machines (IBM) 0.2 $15M 63k 242.39
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $15M 618k 24.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $14M 71k 191.92
Digital Realty Trust (DLR) 0.2 $14M 75k 180.21
Gilead Sciences (GILD) 0.2 $14M 97k 139.37
Tesla Motors (TSLA) 0.2 $13M 36k 371.75
Realty Income (O) 0.2 $13M 213k 61.18
Cardinal Health (CAH) 0.2 $13M 60k 211.31
United Parcel Svcs CL B (UPS) 0.2 $13M 128k 98.38
Bristol Myers Squibb (BMY) 0.2 $12M 205k 60.65
Vici Pptys (VICI) 0.2 $12M 442k 27.32
Philip Morris International (PM) 0.2 $12M 73k 165.34
Healthcare Rlty Tr Cl A Com (HR) 0.2 $12M 706k 16.99
Pfizer (PFE) 0.2 $12M 423k 28.08
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $12M 55k 215.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M 39k 286.86
Public Storage (PSA) 0.2 $11M 41k 270.88
McDonald's Corporation (MCD) 0.2 $11M 34k 310.79
Oracle Corporation (ORCL) 0.2 $11M 71k 147.11
Cousins Pptys Com New (CUZ) 0.2 $10M 446k 22.57
Lam Research Corp Com New (LRCX) 0.2 $9.9M 46k 213.66
Voya Global Eq Div & Pr Opp (IGD) 0.2 $9.9M 1.7M 5.70
Select Sector Spdr Tr State Street Con (XLY) 0.2 $9.7M 90k 108.98
Valero Energy Corporation (VLO) 0.2 $9.7M 39k 247.08
Ishares Core Msci Emkt (IEMG) 0.2 $9.5M 136k 69.75
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $9.2M 201k 45.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $9.2M 2.5M 3.63
3M Company (MMM) 0.1 $8.9M 61k 145.23
American Homes 4 Rent Cl A (AMH) 0.1 $8.9M 319k 27.92
Duke Energy Corp Com New (DUK) 0.1 $8.5M 65k 130.94
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $8.4M 388k 21.70
Mastercard Incorporated Cl A (MA) 0.1 $8.1M 16k 499.65
Norfolk Southern (NSC) 0.1 $8.1M 28k 287.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $8.1M 25k 320.82
Targa Res Corp (TRGP) 0.1 $8.0M 32k 250.73
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $8.0M 60k 133.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.9M 100k 78.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $7.6M 17k 436.78
Pepsi (PEP) 0.1 $7.5M 48k 155.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.4M 37k 198.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.4M 381k 19.30
Ge Aerospace Com New (GE) 0.1 $7.1M 25k 283.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.9M 36k 191.81
Spdr Series Trust State Street Spd (FLRN) 0.1 $6.7M 218k 30.78
Nextera Energy (NEE) 0.1 $6.7M 72k 92.88
Deere & Company (DE) 0.1 $6.7M 12k 563.30
Intel Corporation (INTC) 0.1 $6.5M 148k 44.13
Select Sector Spdr Tr State Street Con (XLP) 0.1 $6.4M 78k 81.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.3M 15k 430.28
Netflix (NFLX) 0.1 $6.0M 63k 96.15
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $5.9M 629k 9.45
Pinnacle West Capital Corporation (PNW) 0.1 $5.8M 58k 100.75
Rio Tinto Sponsored Adr (RIO) 0.1 $5.7M 61k 93.29
Ge Vernova (GEV) 0.1 $5.7M 6.5k 872.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $5.5M 220k 25.11
UnitedHealth (UNH) 0.1 $5.1M 19k 270.59
Snap-on Incorporated (SNA) 0.1 $4.9M 14k 363.22
Walt Disney Company (DIS) 0.1 $4.9M 51k 96.38
EOG Resources (EOG) 0.1 $4.8M 34k 144.57
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $4.6M 286k 16.07
CVS Caremark Corporation (CVS) 0.1 $4.4M 62k 71.82
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.3M 69k 61.64
Spdr Index Shs Fds State Street Spd (CWI) 0.1 $4.2M 116k 36.59
Dominion Resources (D) 0.1 $4.2M 68k 61.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.1M 9.5k 426.42
Palantir Technologies Cl A (PLTR) 0.1 $4.0M 27k 146.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.0M 130k 30.68
Illinois Tool Works (ITW) 0.1 $3.8M 15k 260.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.7M 87k 42.54
Prologis (PLD) 0.1 $3.7M 28k 132.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.6M 324k 11.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.5M 308k 11.50
Vanguard Index Fds Value Etf (VTV) 0.1 $3.5M 18k 196.20
Welltower Inc Com reit (WELL) 0.1 $3.4M 17k 197.72
General Dynamics Corporation (GD) 0.1 $3.3M 9.6k 343.24
Morgan Stanley Com New (MS) 0.1 $3.3M 20k 164.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.2M 41k 77.18
McKesson Corporation (MCK) 0.1 $3.2M 3.7k 865.27
Freeport Mcmoran CL B (FCX) 0.1 $3.1M 54k 58.78
O'reilly Automotive (ORLY) 0.1 $3.1M 34k 92.31
Wells Fargo & Company (WFC) 0.0 $3.1M 39k 79.61
Ishares Tr Intl Div Grwth (IGRO) 0.0 $3.1M 37k 83.77
Emerson Electric (EMR) 0.0 $3.1M 23k 131.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $3.0M 8.8k 337.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.9M 114k 25.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.9M 12k 239.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.9M 19k 148.10
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.8M 68k 41.68
Consolidated Edison (ED) 0.0 $2.8M 25k 113.18
Nike CL B (NKE) 0.0 $2.8M 53k 52.82
Union Pacific Corporation (UNP) 0.0 $2.8M 11k 242.62
Lowe's Companies (LOW) 0.0 $2.8M 12k 236.28
Enbridge (ENB) 0.0 $2.7M 50k 54.14
L3harris Technologies (LHX) 0.0 $2.7M 7.9k 345.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7M 10k 261.93
Pgim Short Duration High Yie (ISD) 0.0 $2.7M 205k 13.16
Capital Group International SHS (CGIC) 0.0 $2.7M 80k 33.11
Huntington Ingalls Inds (HII) 0.0 $2.6M 6.9k 379.87
Waste Management (WM) 0.0 $2.6M 11k 229.79
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.6M 117k 22.28
Eaton Corp SHS (ETN) 0.0 $2.6M 7.2k 357.65
Marriott Intl Cl A (MAR) 0.0 $2.6M 7.8k 327.05
Republic Services (RSG) 0.0 $2.6M 12k 219.02
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.6M 32k 80.56
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $2.5M 197k 12.93
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $2.5M 42k 59.70
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.5M 272k 9.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.5M 31k 79.27
Main Street Capital Corporation (MAIN) 0.0 $2.4M 46k 52.96
salesforce (CRM) 0.0 $2.4M 13k 186.67
Bny Mellon Strategic Muns (LEO) 0.0 $2.4M 379k 6.29
Iron Mountain (IRM) 0.0 $2.4M 23k 102.14
Chubb (CB) 0.0 $2.4M 7.3k 325.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.3M 34k 68.78
ConocoPhillips (COP) 0.0 $2.3M 18k 132.00
Micron Technology (MU) 0.0 $2.3M 6.8k 337.85
Texas Instruments Incorporated (TXN) 0.0 $2.3M 12k 194.14
Cadence Design Systems (CDNS) 0.0 $2.3M 8.3k 277.86
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.3M 190k 12.16
Truist Financial Corp equities (TFC) 0.0 $2.3M 50k 45.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.2M 35k 64.08
Moody's Corporation (MCO) 0.0 $2.2M 5.0k 436.29
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 23k 96.47
Insmed Com Par $.01 (INSM) 0.0 $2.2M 13k 163.52
CSX Corporation (CSX) 0.0 $2.1M 52k 41.05
Barings Global Short Duration Com cef (BGH) 0.0 $2.1M 157k 13.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0M 270k 7.54
Gra (GGG) 0.0 $2.0M 24k 84.65
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $2.0M 41k 49.37
Copart (CPRT) 0.0 $2.0M 61k 33.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.0M 36k 55.52
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $1.9M 63k 30.85
Danaher Corporation (DHR) 0.0 $1.9M 10k 189.59
Ishares Tr Mbs Etf (MBB) 0.0 $1.9M 20k 94.95
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $1.9M 57k 33.58
Servicenow (NOW) 0.0 $1.9M 18k 104.55
Direxion Shares Etf Trust Daily Financial (FAS) 0.0 $1.9M 16k 118.50
Pembina Pipeline Corp (PBA) 0.0 $1.9M 42k 44.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.9M 65k 29.13
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.9M 4.1k 463.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.8M 76k 24.27
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $1.8M 20k 93.43
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.8M 13k 142.19
Rithm Capital Corp Com New (RITM) 0.0 $1.8M 190k 9.48
Zoetis Cl A (ZTS) 0.0 $1.8M 15k 118.21
Vanguard World Inf Tech Etf (VGT) 0.0 $1.8M 2.6k 697.59
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 106.15
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 7.3k 243.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8M 16k 110.36
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $1.8M 157k 11.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 5.8k 298.86
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $1.7M 143k 12.18
Marathon Petroleum Corp (MPC) 0.0 $1.7M 7.1k 244.19
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 60k 28.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.7M 62k 27.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.7M 117k 14.78
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 15k 114.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.7M 225k 7.52
Builders FirstSource (BLDR) 0.0 $1.7M 20k 82.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 29k 56.79
Lennar Corp Cl A (LEN) 0.0 $1.7M 19k 86.84
Palo Alto Networks (PANW) 0.0 $1.7M 10k 160.33
Eversource Energy (ES) 0.0 $1.6M 24k 69.28
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $1.6M 40k 40.14
BlackRock MuniHoldings Fund (MHD) 0.0 $1.6M 143k 11.28
Ishares Msci World Etf (URTH) 0.0 $1.6M 8.9k 180.02
John Hancock Investors Trust (JHI) 0.0 $1.6M 123k 12.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 16k 99.27
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 23k 68.14
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.6M 124k 12.59
Kkr Income Opportunities (KIO) 0.0 $1.5M 140k 11.00
Ishares Gold Tr Ishares New (IAU) 0.0 $1.5M 17k 88.16
Central Securities (CET) 0.0 $1.5M 31k 49.66
Yum! Brands (YUM) 0.0 $1.5M 9.8k 155.48
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.5M 59k 25.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5M 16k 91.77
Northrop Grumman Corporation (NOC) 0.0 $1.5M 2.2k 682.20
Blackrock (BLK) 0.0 $1.5M 1.5k 961.75
Genuine Parts Company (GPC) 0.0 $1.5M 14k 105.75
Starbucks Corporation (SBUX) 0.0 $1.5M 16k 89.59
Nucor Corporation (NUE) 0.0 $1.5M 8.6k 169.10
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.4M 57k 25.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 6.7k 213.66
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 8.5k 168.85
Ishares Tr Select Us Reit (ICF) 0.0 $1.4M 23k 61.89
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 3.9k 367.47
Crown Castle Intl (CCI) 0.0 $1.4M 17k 81.31
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.4M 146k 9.52
Omni (OMC) 0.0 $1.4M 18k 75.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 3.8k 356.54
Hershey Company (HSY) 0.0 $1.4M 6.5k 207.88
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.4M 53k 25.53
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.9k 460.92
Kla Corp Com New (KLAC) 0.0 $1.3M 916.00 1471.87
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.3M 60k 22.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 54k 24.75
Delta Air Lines Com New (DAL) 0.0 $1.3M 20k 66.48
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.3M 56k 23.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.3M 9.0k 142.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 106.50
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.2M 56k 22.25
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.2M 15k 82.87
Nuveen (NMCO) 0.0 $1.2M 116k 10.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 4.9k 247.99
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M 18k 67.59
Capital One Financial (COF) 0.0 $1.2M 6.6k 182.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 31k 38.42
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.2M 21k 55.20
Shell Spon Ads (SHEL) 0.0 $1.1M 12k 93.00
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.1M 23k 49.97
Raymond James Financial (RJF) 0.0 $1.1M 7.7k 144.79
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 56k 19.97
FedEx Corporation (FDX) 0.0 $1.1M 3.1k 356.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.8k 390.43
Intuit (INTU) 0.0 $1.1M 2.5k 432.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.1M 12k 88.46
Corning Incorporated (GLW) 0.0 $1.1M 7.9k 135.97
Constellation Energy (CEG) 0.0 $1.1M 3.8k 279.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 11k 97.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 30k 35.14
TJX Companies (TJX) 0.0 $1.1M 6.6k 159.70
Equifax (EFX) 0.0 $1.0M 5.8k 180.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0M 85k 12.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0M 103k 10.17
Skyworks Solutions (SWKS) 0.0 $1.0M 19k 53.55
Medtronic SHS (MDT) 0.0 $1.0M 12k 86.65
Emcor (EME) 0.0 $1.0M 1.4k 738.26
PPG Industries (PPG) 0.0 $1.0M 9.5k 106.88
Ventas (VTR) 0.0 $1.0M 12k 81.78
Rockwell Automation (ROK) 0.0 $1.0M 2.8k 358.88
Stryker Corporation (SYK) 0.0 $995k 3.0k 328.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $991k 12k 82.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $977k 4.7k 205.80
Western Asset Hgh Yld Dfnd (HYI) 0.0 $969k 91k 10.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $967k 18k 52.56
Booking Holdings (BKNG) 0.0 $963k 229.00 4206.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $963k 13k 77.11
Colgate-Palmolive Company (CL) 0.0 $947k 11k 85.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $939k 19k 48.93
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $938k 11k 84.50
Cohen & Steers REIT/P (RNP) 0.0 $933k 47k 19.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $928k 15k 62.45
Entergy Corporation (ETR) 0.0 $924k 8.2k 112.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $920k 8.4k 109.69
Progressive Corporation (PGR) 0.0 $920k 4.6k 198.25
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $912k 12k 75.03
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $904k 19k 47.53
Motorola Solutions Com New (MSI) 0.0 $901k 2.1k 434.00
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $900k 18k 49.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $898k 105k 8.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $897k 7.9k 113.11
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $893k 22k 40.71
Linde SHS (LIN) 0.0 $892k 1.8k 495.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $887k 29k 30.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $882k 3.1k 287.23
Ishares Tr Us Consum Discre (IYC) 0.0 $878k 9.1k 96.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $872k 9.0k 97.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $868k 32k 27.46
Kroger (KR) 0.0 $861k 12k 72.36
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $857k 15k 55.71
Domino's Pizza (DPZ) 0.0 $854k 2.4k 358.74
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $852k 33k 25.83
Charles Schwab Corporation (SCHW) 0.0 $850k 9.0k 93.98
Brown & Brown (BRO) 0.0 $845k 13k 65.21
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $843k 9.8k 86.41
DTE Energy Company (DTE) 0.0 $833k 5.7k 146.21
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $821k 7.1k 116.11
Thermo Fisher Scientific (TMO) 0.0 $818k 1.7k 491.65
Packaging Corporation of America (PKG) 0.0 $817k 3.9k 212.21
Regions Financial Corporation (RF) 0.0 $815k 31k 26.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $815k 17k 48.46
Spdr Series Trust State Street Spd (SPYM) 0.0 $813k 11k 76.54
Templeton Emerging Markets (EMF) 0.0 $812k 46k 17.49
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $793k 23k 34.02
Spdr Series Trust State Street Spd (SPYG) 0.0 $792k 8.1k 97.91
Phillips 66 (PSX) 0.0 $789k 4.3k 182.20
Teradyne (TER) 0.0 $789k 2.7k 296.41
Parker-Hannifin Corporation (PH) 0.0 $788k 880.00 895.24
Arch Cap Group Ord (ACGL) 0.0 $773k 8.1k 95.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $762k 1.9k 391.74
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $761k 74k 10.30
Ishares Tr Micro-cap Etf (IWC) 0.0 $760k 4.8k 159.62
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $760k 31k 24.74
Paychex (PAYX) 0.0 $754k 8.2k 92.12
Mondelez Intl Cl A (MDLZ) 0.0 $752k 13k 57.64
Ford Motor Company (F) 0.0 $748k 65k 11.54
American Tower Reit (AMT) 0.0 $736k 4.3k 172.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $736k 69k 10.69
Aon Shs Cl A (AON) 0.0 $733k 2.3k 322.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $730k 6.2k 118.51
Sempra Energy (SRE) 0.0 $730k 7.5k 97.16
PNC Financial Services (PNC) 0.0 $730k 3.5k 208.06
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $726k 33k 21.84
Us Bancorp Com New (USB) 0.0 $718k 14k 52.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $716k 5.2k 138.36
W.W. Grainger (GWW) 0.0 $714k 654.00 1091.35
Boston Scientific Corporation (BSX) 0.0 $708k 11k 62.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $707k 9.4k 75.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $705k 3.2k 218.76
First Tr Inter Duration Pfd & Income (FPF) 0.0 $699k 40k 17.63
S&p Global (SPGI) 0.0 $693k 1.6k 425.27
Paccar (PCAR) 0.0 $687k 6.0k 115.49
Corteva (CTVA) 0.0 $684k 8.2k 83.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $678k 17k 38.86
SYSCO Corporation (SYY) 0.0 $670k 9.4k 71.33
Ishares Tr Mortge Rel Etf (REM) 0.0 $654k 31k 21.47
Nebius Group Shs Class A (NBIS) 0.0 $653k 6.3k 103.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $646k 2.7k 237.58
Midcap Financial Invstmnt Com New (MFIC) 0.0 $644k 57k 11.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $641k 22k 29.08
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $635k 20k 32.43
United Bankshares (UBSI) 0.0 $629k 15k 41.42
MPLX Com Unit Rep Ltd (MPLX) 0.0 $628k 11k 57.07
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $627k 1.0k 616.58
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $622k 43k 14.35
Ishares Tr Expanded Tech (IGV) 0.0 $620k 7.7k 80.05
Keysight Technologies (KEYS) 0.0 $619k 2.2k 282.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $617k 8.7k 71.13
Cigna Corp (CI) 0.0 $613k 2.3k 266.72
Qnity Electronics Common Stock (Q) 0.0 $606k 5.2k 115.39
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $605k 30k 20.42
Bank Ozk (OZK) 0.0 $604k 13k 45.89
Simon Property (SPG) 0.0 $603k 3.2k 186.53
ConAgra Foods (CAG) 0.0 $595k 38k 15.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $594k 4.4k 135.71
Ciena Corp Com New (CIEN) 0.0 $594k 1.5k 388.23
Vanguard World Consum Stp Etf (VDC) 0.0 $592k 2.6k 224.59
Quest Diagnostics Incorporated (DGX) 0.0 $590k 3.0k 196.01
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $589k 12k 50.18
Ecolab (ECL) 0.0 $586k 2.2k 266.01
Occidental Petroleum Corporation Call Option (OXY) 0.0 $585k 9.0k 65.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $584k 1.5k 383.42
eBay (EBAY) 0.0 $584k 6.4k 91.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $582k 1.3k 446.51
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $577k 16k 35.44
Aurinia Pharmaceuticals (AUPH) 0.0 $576k 39k 14.82
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $575k 107k 5.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $572k 11k 52.78
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $563k 29k 19.62
Paypal Holdings (PYPL) 0.0 $561k 12k 45.23
Vanguard World Comm Srvc Etf (VOX) 0.0 $561k 3.1k 179.84
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $554k 7.9k 69.90
Principal Financial Call Option (PFG) 0.0 $553k 6.1k 90.11
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $552k 4.9k 112.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $550k 4.1k 132.51
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $548k 53k 10.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $545k 6.6k 82.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $543k 3.8k 141.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $542k 2.6k 211.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $542k 6.2k 87.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $540k 44k 12.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $537k 1.6k 328.66
Prudential Financial (PRU) 0.0 $535k 5.5k 97.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $533k 5.3k 100.62
Tyson Foods Cl A (TSN) 0.0 $532k 8.3k 64.07
British Amern Tob Sponsored Adr (BTI) 0.0 $532k 9.1k 58.47
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $527k 216k 2.44
Uber Technologies (UBER) 0.0 $526k 7.3k 71.93
Ares Capital Corporation (ARCC) 0.0 $526k 29k 18.02
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $517k 3.3k 158.44
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $516k 26k 20.07
Johnson Controls Internation SHS (JCI) 0.0 $513k 3.9k 130.95
Public Service Enterprise (PEG) 0.0 $507k 6.3k 80.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $503k 48k 10.54
Mid-America Apartment (MAA) 0.0 $503k 4.1k 122.13
SLB Com Stk (SLB) 0.0 $503k 9.8k 51.39
Snowflake Com Shs (SNOW) 0.0 $502k 3.3k 150.83
Blackrock Muniyield Quality Fund (MQY) 0.0 $502k 46k 10.98
Sherwin-Williams Company (SHW) 0.0 $501k 1.6k 320.52
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $498k 26k 19.53
Xcel Energy (XEL) 0.0 $497k 6.3k 79.45
General Motors Company (GM) 0.0 $494k 6.6k 74.50
Roper Industries (ROP) 0.0 $492k 1.4k 353.97
Royal Caribbean Cruises (RCL) 0.0 $491k 1.8k 275.13
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $489k 6.0k 81.51
Dupont De Nemours (DD) 0.0 $486k 11k 45.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $485k 1.6k 302.20
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $479k 5.5k 86.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $479k 4.0k 118.62
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $478k 10k 45.87
Novartis Sponsored Adr (NVS) 0.0 $477k 3.1k 152.73
Ishares Tr U.s. Energy Etf (IYE) 0.0 $475k 7.3k 64.77
Wisdomtree Tr Us High Dividend (DHS) 0.0 $475k 4.3k 109.22
Cintas Corporation (CTAS) 0.0 $474k 2.8k 169.17
Trane Technologies SHS (TT) 0.0 $472k 1.1k 416.88
Fair Isaac Corporation (FICO) 0.0 $470k 440.00 1067.54
General Mills (GIS) 0.0 $467k 13k 37.22
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $465k 52k 9.01
Stonecastle Finl (BANX) 0.0 $462k 24k 19.06
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $458k 23k 19.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $457k 1.4k 317.98
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $453k 49k 9.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $442k 6.2k 71.17
Regeneron Pharmaceuticals (REGN) 0.0 $439k 569.00 772.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $436k 2.0k 217.21
Vanguard World Financials Etf (VFH) 0.0 $434k 3.6k 120.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $434k 4.5k 95.44
Pulte (PHM) 0.0 $433k 3.7k 117.61
Hubbell (HUBB) 0.0 $432k 879.00 490.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $431k 3.0k 145.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $422k 11k 37.44
Rbc Cad (RY) 0.0 $419k 2.6k 161.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $412k 3.9k 106.01
Axon Enterprise (AXON) 0.0 $412k 971.00 424.48
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $412k 41k 9.96
Axt (AXTI) 0.0 $410k 7.2k 56.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $410k 2.0k 208.03
Nexpoint Residential Tr (NXRT) 0.0 $410k 16k 25.00
Acuity Brands (AYI) 0.0 $407k 1.5k 280.22
Ishares Tr High Yld Systm B (HYDB) 0.0 $407k 8.7k 46.52
FirstEnergy (FE) 0.0 $404k 8.0k 50.66
Omega Healthcare Investors (OHI) 0.0 $401k 9.1k 43.82
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $395k 18k 21.52
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $390k 6.6k 59.03
Encana Corporation (OVV) 0.0 $390k 6.6k 59.36
Garmin SHS (GRMN) 0.0 $388k 1.7k 231.97
Biogen Idec (BIIB) 0.0 $383k 2.1k 183.34
Ishares Tr Us Telecom Etf (IYZ) 0.0 $382k 9.7k 39.32
Pinnacle Finl Partners (PNFP) 0.0 $382k 4.4k 86.13
Ishares Tr U.s. Finls Etf (IYF) 0.0 $381k 3.2k 117.66
Fastenal Company (FAST) 0.0 $381k 8.2k 46.40
NiSource (NI) 0.0 $380k 8.1k 46.66
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $379k 20k 18.66
Vanguard World Health Car Etf (VHT) 0.0 $378k 1.4k 272.26
Edison International (EIX) 0.0 $376k 5.1k 73.18
Leidos Holdings (LDOS) 0.0 $375k 2.4k 155.49
Putnam Managed Municipal Income Trust (PMM) 0.0 $371k 60k 6.15
Applovin Corp Com Cl A (APP) 0.0 $370k 929.00 398.12
Exelon Corporation (EXC) 0.0 $369k 26k 14.27
Molson Coors Beverage CL B (TAP) 0.0 $369k 8.6k 43.06
Coeur Mng Com New (CDE) 0.0 $369k 20k 18.77
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $369k 34k 10.90
Cheniere Energy Com New (LNG) 0.0 $368k 1.3k 283.77
Dt Midstream Common Stock (DTM) 0.0 $368k 2.7k 134.65
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $367k 35k 10.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $366k 11k 32.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $366k 15k 25.10
Hartford Financial Services (HIG) 0.0 $364k 2.7k 135.25
Marvell Technology (MRVL) 0.0 $363k 3.7k 99.06
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $360k 26k 13.76
Vanguard World Utilities Etf (VPU) 0.0 $359k 1.8k 198.16
Agilent Technologies Inc C ommon (A) 0.0 $356k 3.1k 113.98
Dell Technologies CL C (DELL) 0.0 $356k 2.2k 164.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $355k 2.4k 145.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $354k 4.4k 79.56
Lightwave Logic Inc C ommon (LWLG) 0.0 $352k 50k 7.03
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $351k 3.9k 89.59
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $350k 21k 16.72
Hca Holdings (HCA) 0.0 $349k 737.00 473.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $349k 2.9k 118.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $347k 7.0k 49.89
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $342k 8.4k 40.57
Metropcs Communications (TMUS) 0.0 $341k 1.6k 210.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $341k 3.6k 93.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $341k 3.9k 86.70
Yum China Holdings (YUMC) 0.0 $340k 7.0k 48.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $339k 2.3k 144.72
Sprott Asset Management Physical Silver (PSLV) 0.0 $338k 14k 24.39
Spdr Series Trust State Street Spd (HYMB) 0.0 $338k 14k 24.80
Intercontinental Exchange (ICE) 0.0 $336k 2.1k 157.27
Ishares Tr Morningstar Valu (ILCV) 0.0 $334k 3.6k 93.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $333k 34k 9.77
Wheaton Precious Metals Corp (WPM) 0.0 $329k 2.5k 131.02
Vertiv Holdings Com Cl A (VRT) 0.0 $329k 1.3k 250.61
Spdr Series Trust State Street Spd (SPYV) 0.0 $326k 5.8k 56.58
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $325k 20k 16.46
Highland Global mf closed and mf open (HGLB) 0.0 $322k 40k 8.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $319k 1.7k 184.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $319k 11k 30.50
Blackrock Debt Strategies Com New (DSU) 0.0 $317k 33k 9.59
Federated Premier Municipal Income (FMN) 0.0 $317k 29k 10.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $317k 31k 10.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $315k 15k 20.41
Blackrock Muniassets Fund (MUA) 0.0 $313k 30k 10.61
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $313k 6.2k 50.12
Rollins (ROL) 0.0 $312k 5.8k 53.41
Coca-cola Europacific Partne SHS (CCEP) 0.0 $310k 3.4k 90.68
CMS Energy Corporation (CMS) 0.0 $308k 4.0k 77.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $306k 2.2k 138.34
Spdr Series Trust State Street Spd (SPTM) 0.0 $306k 3.9k 79.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $302k 6.0k 50.14
Nxp Semiconductors N V (NXPI) 0.0 $301k 1.5k 196.85
Dow (DOW) 0.0 $301k 7.2k 41.65
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $301k 15k 20.40
Equinix (EQIX) 0.0 $298k 304.00 979.47
Ishares Msci Japan Etf (EWJ) 0.0 $297k 3.5k 84.44
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $296k 7.7k 38.26
Spdr Series Trust State Street Spd (XAR) 0.0 $296k 1.2k 254.00
Microchip Technology (MCHP) 0.0 $295k 4.6k 64.61
Pgim Global Short Duration H (GHY) 0.0 $294k 25k 11.65
State Street Corporation (STT) 0.0 $293k 2.3k 126.57
Hp (HPQ) 0.0 $292k 15k 19.21
Nuveen Muni Value Fund (NUV) 0.0 $290k 32k 8.99
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $289k 5.6k 51.18
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $286k 14k 20.59
Stanley Black & Decker (SWK) 0.0 $285k 4.0k 71.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $284k 905.00 313.88
Ishares Msci Emrg Chn (EMXC) 0.0 $284k 3.6k 78.67
Western Digital (WDC) 0.0 $280k 1.0k 270.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $279k 3.4k 82.43
Ross Stores (ROST) 0.0 $278k 1.3k 216.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $278k 26k 10.88
PPL Corporation (PPL) 0.0 $276k 7.2k 38.20
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $276k 10k 26.91
Wp Carey (WPC) 0.0 $273k 4.0k 67.96
Wec Energy Group (WEC) 0.0 $271k 2.3k 115.78
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $270k 5.1k 52.85
Cme (CME) 0.0 $269k 911.00 295.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $268k 24k 11.02
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $266k 53k 5.07
Virtus Investment Partners (VRTS) 0.0 $265k 2.0k 134.35
Coinbase Global Com Cl A (COIN) 0.0 $265k 1.5k 174.57
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $263k 10k 25.67
Nrg Energy Com New (NRG) 0.0 $263k 1.8k 146.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $263k 9.9k 26.61
Ftai Aviation SHS (FTAI) 0.0 $257k 1.1k 244.97
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $256k 12k 21.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $255k 2.8k 92.74
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $255k 2.2k 114.93
Barrick Mng Corp Com Shs (B) 0.0 $254k 6.2k 40.79
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $253k 2.6k 99.08
Old Dominion Freight Line (ODFL) 0.0 $250k 1.3k 195.34
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $250k 2.3k 107.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $247k 1.3k 189.53
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $247k 5.8k 42.51
Kinross Gold Corp (KGC) 0.0 $246k 8.1k 30.52
Toronto Dominion Bk Ont Com New (TD) 0.0 $246k 2.6k 93.32
GSK Sponsored Adr (GSK) 0.0 $245k 4.4k 55.19
United Rentals (URI) 0.0 $244k 335.00 729.16
A. O. Smith Corporation (AOS) 0.0 $244k 3.7k 65.93
Cloudflare Cl A Com (NET) 0.0 $244k 1.2k 206.33
Huntington Bancshares Incorporated (HBAN) 0.0 $240k 15k 15.65
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $239k 65k 3.71
Markel Corporation (MKL) 0.0 $239k 125.00 1914.07
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $239k 2.9k 82.83
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $238k 4.8k 49.85
Spdr Series Trust State Street Spd (SLYV) 0.0 $236k 2.5k 94.58
Invesco Quality Municipal Inc Trust (IQI) 0.0 $236k 25k 9.62
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $235k 4.7k 50.04
Sofi Technologies (SOFI) 0.0 $232k 15k 15.88
Ishares Tr Eafe Value Etf (EFV) 0.0 $231k 3.1k 74.36
MercadoLibre (MELI) 0.0 $229k 132.00 1735.57
Nuveen Real (JRI) 0.0 $229k 19k 12.30
Hawkins (HWKN) 0.0 $227k 1.5k 153.56
International Paper Company (IP) 0.0 $227k 6.4k 35.70
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $226k 7.0k 32.41
Devon Energy Corporation (DVN) 0.0 $226k 4.5k 50.32
Chipotle Mexican Grill (CMG) 0.0 $224k 7.0k 32.01
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $223k 28k 7.99
Purecycle Technologies (PCT) 0.0 $223k 43k 5.19
Loews Corporation (L) 0.0 $222k 2.1k 106.75
Labcorp Holdings Com Shs (LH) 0.0 $222k 830.00 266.81
Evergy (EVRG) 0.0 $221k 2.7k 81.91
Novo-nordisk A S Adr (NVO) 0.0 $221k 6.0k 36.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $219k 1.4k 155.16
Oge Energy Corp (OGE) 0.0 $218k 4.6k 47.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $218k 5.4k 40.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $217k 1.4k 158.57
Te Connectivity Ord Shs (TEL) 0.0 $215k 1.0k 209.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $214k 3.1k 69.31
Fiserv (FISV) 0.0 $214k 3.8k 55.80
Doubleline Income Solutions (DSL) 0.0 $213k 20k 10.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $213k 4.7k 45.26
Church & Dwight (CHD) 0.0 $212k 2.3k 93.31
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $211k 5.9k 35.91
Unum (UNM) 0.0 $211k 2.9k 73.04
Textron (TXT) 0.0 $210k 2.4k 87.57
Employers Holdings (EIG) 0.0 $210k 5.1k 41.14
Nfj Dividend Interest (NFJ) 0.0 $207k 16k 12.61
Polaris Industries (PII) 0.0 $207k 3.8k 54.50
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 951.00 216.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $205k 798.00 257.31
Jacobs Engineering Group (J) 0.0 $205k 1.6k 127.26
Wabtec Corporation (WAB) 0.0 $205k 820.00 249.81
Martin Marietta Materials (MLM) 0.0 $203k 345.00 589.17
Spdr Series Trust State Street Spd (SPSM) 0.0 $203k 4.2k 48.32
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $202k 9.0k 22.49
Universal Hlth Svcs CL B (UHS) 0.0 $202k 1.1k 178.90
Canadian Pacific Kansas City (CP) 0.0 $201k 2.6k 78.66
Solventum Corp Com Shs (SOLV) 0.0 $201k 3.1k 65.30
Tapestry (TPR) 0.0 $200k 1.4k 141.15
Rivernorth Flexibl Mun Incm (RFM) 0.0 $200k 14k 14.03
Pimco Dynamic Income SHS (PDI) 0.0 $190k 11k 17.11
Templeton Emerging Markets Income Fund (TEI) 0.0 $185k 31k 6.01
Pimco Municipal Income Fund II (PML) 0.0 $178k 24k 7.57
Flaherty & Crumrine Pref. Income (PFD) 0.0 $178k 16k 11.18
Blackstone Gso Flting Rte Fu (BSL) 0.0 $171k 13k 12.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $169k 53k 3.22
Immunitybio (IBRX) 0.0 $167k 22k 7.67
Saba Capital Income & Opport Com New (SABA) 0.0 $165k 20k 8.32
Northwest Bancshares (NWBI) 0.0 $162k 13k 12.69
Independence Realty Trust In (IRT) 0.0 $158k 11k 14.89
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $147k 14k 10.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $136k 14k 9.87
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $135k 21k 6.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $132k 11k 12.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $128k 14k 9.51
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $114k 32k 3.55
Credit Suisse AM Inc Fund (CIK) 0.0 $107k 42k 2.56
Enovix Corp (ENVX) 0.0 $98k 19k 5.18
Franklin Templeton (FTF) 0.0 $97k 17k 5.83
Lumen Technologies (LUMN) 0.0 $96k 14k 6.95
Wendy's/arby's Group (WEN) 0.0 $88k 13k 6.95
Lehman Brothers First Trust IOF (NHS) 0.0 $81k 13k 6.48
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $79k 14k 5.83
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $62k 13k 4.67
Verb Technology (TONX) 0.0 $52k 21k 2.47
Taysha Gene Therapies Com Shs (TSHA) 0.0 $45k 10k 4.47
I-80 Gold Corp (IAUX) 0.0 $15k 10k 1.52
Datavault Ai Com Shs (DVLT) 0.0 $6.5k 11k 0.62