Capital Investment Advisors

Capital Investment Advisors as of June 30, 2026

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 789 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 8.5 $644M 8.5M 75.79
Ishares Tr Msci Intl Qualty (IQLT) 4.0 $303M 6.1M 49.55
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.7 $204M 4.7M 43.14
First Tr Exchange-traded No Amer Energy (EMLP) 2.5 $189M 4.4M 43.50
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.5 $188M 989k 190.52
Alphabet Cap Stk Cl A (GOOGL) 2.0 $149M 418k 357.37
Apple (AAPL) 1.9 $141M 488k 289.36
Ishares Tr Core S&p500 Etf (IVV) 1.8 $139M 185k 748.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $116M 4.0M 29.24
Johnson & Johnson (JNJ) 1.4 $105M 415k 253.97
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $98M 3.9M 25.25
Home Depot (HD) 1.3 $95M 270k 352.68
Vaneck Etf Trust Clo Etf (CLOI) 1.2 $95M 1.8M 52.95
Ishares Tr Ibonds Dec 29 (IBDU) 1.2 $94M 4.0M 23.16
Ishares Tr Ibonds Dec 2030 (IBDV) 1.2 $93M 4.3M 21.80
Ishares Tr Ibonds Dec 2032 (IBDX) 1.2 $88M 3.5M 25.19
Global X Fds 1 3 Mo T Bi Et (CLIP) 1.2 $88M 877k 100.34
NVIDIA Corporation (NVDA) 1.2 $88M 439k 200.09
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.1 $85M 1.6M 53.11
Ishares Tr Ibonds Dec 2033 (IBDY) 1.1 $85M 3.3M 25.75
Asml Hldg Nv N Y Registry Shs (ASML) 1.1 $85M 43k 1989.46
Abbvie (ABBV) 1.1 $84M 335k 251.64
Ishares Tr Ibonds Dec 2031 (IBDW) 1.1 $84M 4.0M 20.84
Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF) 1.1 $84M 3.2M 26.08
Microsoft Corporation (MSFT) 1.1 $83M 222k 373.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $83M 1.4M 58.20
Cummins (CMI) 1.1 $81M 113k 713.21
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.0 $78M 730k 107.13
JPMorgan Chase & Co. (JPM) 1.0 $77M 236k 327.33
Qualcomm (QCOM) 1.0 $76M 412k 184.79
Spdr Series Trust St Str Sp Div (SDY) 1.0 $75M 492k 152.18
Select Sector Spdr Tr St Str Real Etf (XLRE) 1.0 $74M 1.7M 44.03
Amazon (AMZN) 0.9 $71M 299k 238.34
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.9 $71M 2.7M 26.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $70M 730k 96.43
Procter & Gamble Company (PG) 0.9 $65M 445k 146.64
Ishares Tr Ibonds Dec 2035 (IBCA) 0.9 $65M 2.5M 25.61
Chevron Corporation (CVX) 0.8 $63M 383k 165.76
Southern Company (SO) 0.8 $62M 649k 95.71
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.8 $60M 1.1M 53.61
Lockheed Martin Corporation (LMT) 0.8 $60M 117k 509.46
American Express Company (AXP) 0.8 $59M 174k 338.25
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $54M 2.3M 22.89
Select Sector Spdr Tr St Str Care Etf (XLV) 0.7 $53M 335k 158.66
Altria (MO) 0.6 $49M 681k 71.95
Merck & Co (MRK) 0.6 $48M 377k 128.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $48M 627k 77.11
Newmont Mining Corporation (NEM) 0.6 $47M 499k 93.40
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $47M 1.9M 24.22
Cisco Systems (CSCO) 0.6 $46M 387k 117.46
Coca-Cola Company (KO) 0.6 $43M 528k 81.27
Marsh & McLennan Companies (MRSH) 0.6 $42M 253k 166.67
Goldman Sachs (GS) 0.5 $41M 41k 1011.36
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $41M 278k 148.31
Proshares Tr S&p 500 High Etf (ISPY) 0.5 $40M 826k 48.19
Applied Materials (AMAT) 0.5 $39M 54k 723.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $38M 50k 746.78
Caterpillar (CAT) 0.5 $38M 35k 1064.90
Eli Lilly & Co. (LLY) 0.5 $36M 30k 1199.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $32M 426k 76.11
Verizon Communications (VZ) 0.4 $32M 748k 42.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $31M 62k 500.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $31M 45k 686.81
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $31M 395k 77.03
Spdr Series Trust St Inter Etf (SPTI) 0.4 $30M 1.1M 28.39
Ishares Tr Core Msci Eafe (IEFA) 0.4 $30M 311k 96.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $30M 274k 109.07
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $30M 295k 100.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $29M 519k 56.48
Visa Com Cl A (V) 0.4 $28M 82k 343.09
Vanguard World Mega Cap Index (MGC) 0.4 $28M 102k 273.63
Bank of America Corporation (BAC) 0.4 $28M 483k 56.98
Oneok (OKE) 0.4 $27M 314k 86.94
Ishares Tr U.s. Tech Etf (IYW) 0.3 $27M 105k 252.23
Citigroup Com New (C) 0.3 $27M 189k 139.96
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $25M 487k 50.50
Broadcom (AVGO) 0.3 $24M 64k 377.75
Honeywell International (HON) 0.3 $23M 103k 223.90
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $23M 124k 185.23
Raytheon Technologies Corp (RTX) 0.3 $23M 120k 189.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $23M 380k 59.69
Honeywell Aerospace (HONA) 0.3 $23M 103k 221.08
Enterprise Products Partners (EPD) 0.3 $22M 595k 36.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $20M 28k 736.41
Intel Corporation (INTC) 0.3 $20M 144k 139.63
Williams Companies (WMB) 0.3 $20M 269k 74.34
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $20M 891k 22.37
Kinder Morgan (KMI) 0.3 $20M 622k 31.97
Ishares Tr Select Divid Etf (DVY) 0.3 $20M 126k 156.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $19M 192k 98.20
Lam Research Corp Com New (LRCX) 0.2 $19M 43k 433.33
At&t (T) 0.2 $18M 887k 20.70
Meta Platforms Cl A (META) 0.2 $18M 32k 563.29
International Business Machines (IBM) 0.2 $18M 63k 281.21
Wal-Mart Stores (WMT) 0.2 $17M 150k 113.26
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $16M 660k 24.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $16M 73k 212.77
Costco Wholesale Corporation (COST) 0.2 $15M 16k 935.46
Tesla Motors (TSLA) 0.2 $15M 36k 420.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $15M 207k 73.41
Healthcare Rlty Tr Cl A Com (HR) 0.2 $15M 735k 20.17
Cousins Pptys Com New (CUZ) 0.2 $15M 484k 29.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $14M 40k 353.33
Cardinal Health (CAH) 0.2 $14M 59k 237.56
Ishares Core Msci Emkt (IEMG) 0.2 $14M 166k 82.84
Realty Income (O) 0.2 $14M 222k 61.96
Digital Realty Trust (DLR) 0.2 $14M 76k 179.58
Philip Morris International (PM) 0.2 $14M 75k 180.91
United Parcel Svcs CL B (UPS) 0.2 $13M 122k 107.50
Vici Pptys (VICI) 0.2 $13M 475k 26.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $12M 52k 236.62
Gilead Sciences (GILD) 0.2 $12M 94k 126.34
American Homes 4 Rent Cl A (AMH) 0.2 $12M 352k 33.52
Advanced Micro Devices (AMD) 0.2 $12M 20k 580.90
Amgen (AMGN) 0.2 $11M 32k 362.12
Bristol Myers Squibb (BMY) 0.1 $11M 195k 57.62
EastGroup Properties (EGP) 0.1 $11M 55k 202.53
Oracle Corporation (ORCL) 0.1 $10M 70k 146.55
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $10M 87k 117.28
Valero Energy Corporation (VLO) 0.1 $10M 39k 260.44
3M Company (MMM) 0.1 $9.9M 61k 161.91
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $9.7M 82k 118.05
Pfizer (PFE) 0.1 $9.6M 398k 24.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $9.5M 161k 58.98
Ge Aerospace Com New (GE) 0.1 $9.3M 25k 373.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $9.1M 106k 86.14
Voya Global Eq Div & Pr Opp (IGD) 0.1 $9.1M 1.5M 6.14
Targa Res Corp (TRGP) 0.1 $9.0M 34k 268.14
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $9.0M 199k 45.34
McDonald's Corporation (MCD) 0.1 $9.0M 33k 270.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $8.9M 24k 370.04
First Tr Exchange-traded Ft Vest Smid (SDVD) 0.1 $8.9M 387k 23.09
Norfolk Southern (NSC) 0.1 $8.9M 28k 314.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $8.5M 2.3M 3.64
Micron Technology (MU) 0.1 $8.4M 7.3k 1154.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $8.4M 38k 219.43
Mastercard Incorporated Cl A (MA) 0.1 $8.2M 16k 513.61
Duke Energy Corp Com New (DUK) 0.1 $8.2M 65k 126.58
UnitedHealth (UNH) 0.1 $7.9M 19k 415.63
Ge Vernova (GEV) 0.1 $7.9M 6.7k 1174.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.7M 99k 77.91
Ishares Tr Ibonds Dec 2036 (IBCB) 0.1 $7.5M 300k 25.16
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $7.3M 63k 115.98
Deere & Company (DE) 0.1 $7.2M 11k 634.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.2M 375k 19.12
American Electric Power Company (AEP) 0.1 $7.1M 52k 136.81
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $6.8M 669k 10.22
Pepsi (PEP) 0.1 $6.7M 50k 135.40
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $6.7M 216k 30.85
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $6.4M 77k 83.07
Nextera Energy (NEE) 0.1 $6.3M 72k 87.77
CVS Caremark Corporation (CVS) 0.1 $5.9M 57k 103.45
Pinnacle West Capital Corporation Call Option (PNW) 0.1 $5.9M 55k 107.00
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $5.7M 51k 112.10
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $5.6M 106k 53.09
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $5.6M 220k 25.56
Netflix (NFLX) 0.1 $5.6M 78k 71.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $5.5M 296k 18.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $5.5M 16k 342.83
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $5.4M 581k 9.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.4M 15k 368.38
Rio Tinto Sponsored Adr (RIO) 0.1 $5.4M 57k 94.93
Snap-on Incorporated (SNA) 0.1 $5.3M 13k 402.39
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $5.3M 66k 81.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.8M 39k 124.44
Walt Disney Company (DIS) 0.1 $4.7M 49k 96.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.7M 38k 124.17
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.6M 68k 67.01
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.1 $4.5M 111k 40.67
Dominion Resources (D) 0.1 $4.5M 66k 68.29
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $4.5M 91k 49.28
Blackrock Muniyield Insured Fund (MYI) 0.1 $4.4M 395k 11.11
Boeing Company (BA) 0.1 $4.4M 20k 216.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.3M 135k 31.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $4.2M 8.9k 477.55
Morgan Stanley Com New (MS) 0.1 $4.2M 20k 209.04
EOG Resources (EOG) 0.1 $4.2M 32k 129.73
Illinois Tool Works (ITW) 0.1 $4.1M 15k 270.46
Vanguard Index Fds Value Etf (VTV) 0.1 $3.9M 18k 217.93
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.9M 20k 199.81
Freeport Mcmoran CL B (FCX) 0.1 $3.8M 61k 62.89
Prologis (PLD) 0.0 $3.8M 28k 135.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.7M 316k 11.74
Palo Alto Networks (PANW) 0.0 $3.7M 11k 341.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.7M 306k 12.12
Texas Instruments Incorporated (TXN) 0.0 $3.6M 12k 298.06
Welltower Inc Com reit (WELL) 0.0 $3.6M 16k 226.97
Capital Group International SHS (CGIC) 0.0 $3.5M 97k 36.39
General Dynamics Corporation (GD) 0.0 $3.4M 9.6k 354.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.3M 21k 158.03
Emerson Electric (EMR) 0.0 $3.3M 23k 143.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.3M 42k 79.03
Target Corporation (TGT) 0.0 $3.3M 25k 130.61
Ishares Tr Intl Div Grwth (IGRO) 0.0 $3.2M 36k 87.93
Cadence Design Systems (CDNS) 0.0 $3.2M 8.5k 375.30
Eaton Corp SHS (ETN) 0.0 $3.2M 7.4k 426.13
O'reilly Automotive (ORLY) 0.0 $3.1M 34k 92.09
Palantir Technologies Cl A (PLTR) 0.0 $3.1M 27k 116.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.1M 10k 303.12
Wells Fargo & Company (WFC) 0.0 $3.1M 37k 82.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.1M 40k 76.70
Kla Corp Com New (KLAC) 0.0 $3.0M 10k 301.72
Marriott Intl Cl A (MAR) 0.0 $2.9M 7.9k 370.57
Iron Mountain (IRM) 0.0 $2.9M 23k 126.31
Union Pacific Corporation (UNP) 0.0 $2.9M 11k 272.00
New York Life Investments Et Ftse Intl Eqty C (HFXI) 0.0 $2.8M 75k 38.09
McKesson Corporation (MCK) 0.0 $2.8M 3.8k 755.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.8M 96k 29.43
Enbridge (ENB) 0.0 $2.7M 51k 54.21
AFLAC Incorporated (AFL) 0.0 $2.7M 23k 117.25
Consolidated Edison (ED) 0.0 $2.7M 24k 110.63
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.7M 120k 22.14
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $2.6M 26k 100.60
Truist Financial Corp equities (TFC) 0.0 $2.6M 51k 49.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.5M 3.3k 763.19
Republic Services (RSG) 0.0 $2.5M 12k 213.08
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $2.5M 191k 13.22
Chubb (CB) 0.0 $2.5M 7.3k 340.75
Waste Management (WM) 0.0 $2.5M 11k 222.89
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.5M 267k 9.20
Vanguard World Inf Tech Etf (VGT) 0.0 $2.4M 20k 119.52
Lowe's Companies (LOW) 0.0 $2.4M 11k 220.48
Bny Mellon Strategic Muns (LEO) 0.0 $2.4M 370k 6.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.4M 34k 71.25
Pgim Short Duration High Yie (ISD) 0.0 $2.4M 182k 13.06
Moody's Corporation (MCO) 0.0 $2.4M 5.3k 452.94
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.4M 188k 12.63
Abbott Laboratories (ABT) 0.0 $2.4M 26k 90.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.3M 97k 24.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.3M 34k 68.93
Main Street Capital Corporation (MAIN) 0.0 $2.3M 45k 51.88
L3harris Technologies (LHX) 0.0 $2.3M 8.0k 290.58
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 21k 109.77
CSX Corporation (CSX) 0.0 $2.3M 48k 47.53
Automatic Data Processing (ADP) 0.0 $2.3M 10k 223.95
Public Storage (PSA) 0.0 $2.2M 7.1k 318.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2M 2.3k 965.17
Direxion Shares Etf Trust Daily Financial (FAS) 0.0 $2.2M 15k 147.18
Barings Global Short Duration Com cef (BGH) 0.0 $2.2M 155k 14.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.1M 35k 61.46
Gmo Etf Trust Gmo Intl Value (GMOI) 0.0 $2.1M 57k 37.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 31k 68.41
Schwab Strategic Tr Us Lcap Gr Etf Call Option (SCHG) 0.0 $2.1M 62k 33.84
Nike CL B (NKE) 0.0 $2.1M 50k 41.05
Nucor Corporation (NUE) 0.0 $2.1M 9.2k 222.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.0M 5.8k 343.92
Pembina Pipeline Corp (PBA) 0.0 $2.0M 42k 46.25
Huntington Ingalls Inds (HII) 0.0 $2.0M 7.0k 279.88
Delta Air Lines Com New (DAL) 0.0 $1.9M 21k 93.66
Corning Incorporated (GLW) 0.0 $1.9M 7.6k 255.44
salesforce (CRM) 0.0 $1.9M 12k 156.66
Ishares Tr Expanded Tech (IGV) 0.0 $1.9M 21k 90.60
Ishares Tr Mbs Etf (MBB) 0.0 $1.9M 20k 94.52
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.9M 3.6k 522.38
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.9M 116k 16.36
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 16k 117.67
Marathon Petroleum Corp (MPC) 0.0 $1.9M 7.3k 255.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.9M 237k 7.88
Danaher Corporation (DHR) 0.0 $1.9M 9.7k 190.48
Builders FirstSource (BLDR) 0.0 $1.8M 21k 89.48
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.8M 20k 88.86
Ishares Msci World Etf (URTH) 0.0 $1.8M 8.9k 202.65
ConocoPhillips (COP) 0.0 $1.8M 17k 103.96
Gra (GGG) 0.0 $1.8M 24k 75.61
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.8M 57k 31.10
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $1.8M 31k 56.79
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 16k 107.62
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $1.7M 154k 11.30
Arista Networks Com Shs (ANET) 0.0 $1.7M 10k 169.88
Rithm Capital Corp Com New (RITM) 0.0 $1.7M 184k 9.39
Nebius Group Shs Class A (NBIS) 0.0 $1.7M 6.2k 276.16
BlackRock MuniHoldings Fund (MHD) 0.0 $1.7M 142k 11.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.7M 19k 87.91
Eversource Energy (ES) 0.0 $1.7M 23k 72.27
Starbucks Corporation (SBUX) 0.0 $1.7M 16k 102.19
Copart (CPRT) 0.0 $1.7M 59k 28.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.7M 217k 7.67
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $1.7M 131k 12.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 6.8k 242.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.6M 4.0k 409.55
Genuine Parts Company (GPC) 0.0 $1.6M 14k 117.98
John Hancock Investors Trust (JHI) 0.0 $1.6M 122k 13.32
Central Securities (CET) 0.0 $1.6M 31k 52.45
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $1.6M 40k 40.29
Air Products & Chemicals (APD) 0.0 $1.6M 5.4k 293.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 16k 98.98
Yum! Brands (YUM) 0.0 $1.6M 9.8k 159.86
Ishares Tr Ishares Biotech (IBB) 0.0 $1.6M 8.2k 190.19
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.6M 29k 52.65
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.5M 250k 6.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 5.1k 300.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 14k 109.43
Kkr Income Opportunities (KIO) 0.0 $1.5M 136k 11.26
Ishares Tr Select Us Reit (ICF) 0.0 $1.5M 22k 67.63
Servicenow (NOW) 0.0 $1.5M 15k 99.28
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.5M 121k 12.49
Blackrock (BLK) 0.0 $1.5M 1.6k 961.77
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.5M 55k 26.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5M 8.9k 164.28
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.5M 21k 69.45
Lennar Corp Cl A (LEN) 0.0 $1.5M 16k 90.49
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.5M 57k 25.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.4M 57k 25.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.4M 143k 10.04
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 7.0k 205.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4M 18k 80.82
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.4M 8.3k 170.86
Insmed Com Par $.01 (INSM) 0.0 $1.4M 13k 106.62
Rockwell Automation (ROK) 0.0 $1.4M 2.8k 495.11
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.4M 59k 23.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 50k 27.70
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 56k 24.55
Capital One Financial (COF) 0.0 $1.3M 6.7k 200.61
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.3M 53k 25.58
Teradyne (TER) 0.0 $1.3M 2.7k 483.76
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 17k 75.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 106.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 15k 82.65
Marvell Technology (MRVL) 0.0 $1.3M 4.2k 297.91
Crown Castle Intl (CCI) 0.0 $1.3M 17k 75.73
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.2M 56k 22.20
Adams Express Company (ADX) 0.0 $1.2M 48k 25.55
Raymond James Financial (RJF) 0.0 $1.2M 7.9k 152.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 12k 103.88
Travelers Companies (TRV) 0.0 $1.2M 3.6k 330.16
Omni (OMC) 0.0 $1.2M 16k 72.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 4.8k 246.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.2M 3.9k 303.00
Allstate Corporation (ALL) 0.0 $1.2M 4.9k 237.92
Nuveen (NMCO) 0.0 $1.2M 107k 10.89
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 22k 53.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.2M 9.3k 124.77
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.2M 22k 52.76
PPG Industries (PPG) 0.0 $1.1M 9.5k 121.28
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $1.1M 23k 50.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 15k 75.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 8.3k 137.53
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.2k 509.31
Aberdeen Income Cred Strat (ACP) 0.0 $1.1M 218k 5.20
Best Buy (BBY) 0.0 $1.1M 15k 75.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 8.8k 127.81
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 53k 21.16
Ventas (VTR) 0.0 $1.1M 13k 88.80
Progressive Corporation (PGR) 0.0 $1.1M 5.1k 218.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 33k 33.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 1.7k 655.71
Constellation Energy (CEG) 0.0 $1.1M 4.4k 248.38
Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $1.1M 193k 5.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 83k 12.80
Spdr Series Trust St Str P500etf (SPYM) 0.0 $1.1M 12k 87.88
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $1.1M 42k 25.39
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 48k 22.36
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.7k 397.74
TJX Companies (TJX) 0.0 $1.1M 7.0k 151.50
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $1.0M 22k 47.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 12k 85.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.0M 15k 69.90
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.0M 19k 54.03
Templeton Emerging Markets (EMF) 0.0 $1.0M 44k 23.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0M 99k 10.30
Colgate-Palmolive Company (CL) 0.0 $1.0M 11k 91.68
Stryker Corporation (SYK) 0.0 $1.0M 3.2k 314.81
Devon Energy Corporation (DVN) 0.0 $1.0M 25k 41.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.0M 6.2k 163.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.0M 11k 93.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $994k 12k 80.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $987k 8.9k 110.32
Booking Holdings (BKNG) 0.0 $983k 5.5k 178.23
Zoetis Cl A (ZTS) 0.0 $983k 14k 71.86
Shell Spon Ads (SHEL) 0.0 $978k 13k 77.54
Hershey Company (HSY) 0.0 $978k 5.6k 175.46
PNC Financial Services (PNC) 0.0 $970k 3.9k 246.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $969k 12k 82.11
Linde SHS (LIN) 0.0 $957k 1.8k 519.06
Entergy Corporation (ETR) 0.0 $947k 8.2k 114.86
Ishares Tr Micro-cap Etf (IWC) 0.0 $940k 4.7k 200.03
FedEx Corporation (FDX) 0.0 $939k 3.0k 313.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $927k 16k 59.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $926k 18k 52.41
Cohen & Steers REIT/P (RNP) 0.0 $923k 46k 20.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $923k 17k 55.01
W.W. Grainger (GWW) 0.0 $921k 677.00 1361.06
Packaging Corporation of America (PKG) 0.0 $918k 3.9k 238.28
Ishares Tr Us Consum Discre (IYC) 0.0 $915k 9.1k 101.10
Regions Financial Corporation (RF) 0.0 $906k 30k 30.20
Ford Motor Company (F) 0.0 $905k 65k 13.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $896k 105k 8.56
Western Asset Hgh Yld Dfnd (HYI) 0.0 $891k 84k 10.63
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $871k 11k 79.20
DTE Energy Company (DTE) 0.0 $870k 5.7k 152.36
Snowflake Com Shs (SNOW) 0.0 $868k 3.4k 254.48
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $866k 22k 39.67
Parker-Hannifin Corporation (PH) 0.0 $858k 877.00 978.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $857k 28k 30.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $855k 8.9k 95.61
Motorola Solutions Com New (MSI) 0.0 $854k 2.1k 415.32
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $842k 33k 25.87
Qnity Electronics Common Stock (Q) 0.0 $834k 5.1k 163.30
American Tower Reit (AMT) 0.0 $826k 5.0k 163.58
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $823k 9.0k 91.57
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $822k 12k 70.09
Gmo Etf Trust Intl Quality Etf (QLTI) 0.0 $815k 30k 27.03
Skyworks Solutions (SWKS) 0.0 $808k 12k 67.80
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $808k 11k 73.20
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $808k 7.0k 114.62
Sandisk Corp (SNDK) 0.0 $802k 353.00 2271.58
SYSCO Corporation (SYY) 0.0 $802k 9.6k 83.58
Mondelez Intl Cl A (MDLZ) 0.0 $799k 14k 57.84
Us Bancorp Com New (USB) 0.0 $796k 13k 60.40
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $793k 6.7k 118.99
Medtronic SHS (MDT) 0.0 $793k 10k 78.23
Western Digital (WDC) 0.0 $790k 1.2k 638.64
Brown & Brown (BRO) 0.0 $788k 12k 64.15
Arch Cap Group Ord (ACGL) 0.0 $785k 8.1k 97.06
Charles Schwab Corporation (SCHW) 0.0 $785k 8.5k 92.27
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $783k 31k 24.98
Paychex (PAYX) 0.0 $782k 8.0k 98.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $781k 3.2k 242.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $781k 68k 11.41
Quest Diagnostics Incorporated (DGX) 0.0 $780k 3.7k 211.96
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $774k 74k 10.54
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $772k 1.1k 703.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $772k 9.2k 83.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $767k 21k 36.13
Equifax (EFX) 0.0 $766k 4.8k 158.72
Simon Property (SPG) 0.0 $765k 3.4k 223.65
Dell Technologies CL C (DELL) 0.0 $754k 1.7k 431.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $753k 28k 26.66
Aon Shs Cl A (AON) 0.0 $753k 2.3k 331.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Keysight Technologies (KEYS) 0.0 $743k 2.1k 350.07
Doubleline Etf Trust Shil Cap U S Etf (CAPE) 0.0 $736k 23k 32.44
Thermo Fisher Scientific (TMO) 0.0 $736k 1.5k 501.42
First Tr Inter Duration Pfd & Income (FPF) 0.0 $721k 40k 18.17
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $720k 33k 21.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $714k 8.7k 82.34
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $713k 4.5k 156.95
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $712k 78k 9.17
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $708k 19k 38.06
Axon Enterprise (AXON) 0.0 $706k 1.3k 560.49
Fortinet (FTNT) 0.0 $702k 4.6k 153.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $699k 3.1k 227.04
United Bankshares (UBSI) 0.0 $696k 15k 45.83
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $692k 23k 29.56
Sempra Energy (SRE) 0.0 $692k 7.5k 92.71
Ishares Msci Japn Smcetf (SCJ) 0.0 $684k 6.5k 105.31
Paccar (PCAR) 0.0 $671k 5.6k 120.12
Analog Devices (ADI) 0.0 $670k 1.7k 397.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $670k 25k 27.41
Bank Ozk (OZK) 0.0 $665k 13k 52.09
Ishares Tr Mortge Rel Etf (REM) 0.0 $664k 30k 22.05
Aurinia Pharmaceuticals (AUPH) 0.0 $663k 39k 16.97
Corteva (CTVA) 0.0 $651k 7.7k 84.69
Phillips 66 (PSX) 0.0 $646k 3.8k 169.06
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $635k 6.4k 99.01
Principal Financial (PFG) 0.0 $633k 5.9k 107.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $629k 3.8k 163.67
Kroger (KR) 0.0 $627k 11k 55.53
Domino's Pizza (DPZ) 0.0 $624k 2.1k 296.04
Prudential Financial (PRU) 0.0 $624k 5.8k 107.92
Johnson Controls Internation SHS (JCI) 0.0 $621k 4.2k 146.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $616k 5.2k 117.49
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $614k 30k 20.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $612k 4.1k 147.73
Cigna Corp (CI) 0.0 $609k 2.2k 275.71
AmerisourceBergen (COR) 0.0 $606k 2.1k 282.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $599k 1.2k 496.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $599k 11k 54.02
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $599k 5.9k 100.74
Acuity Brands (AYI) 0.0 $597k 1.6k 376.66
Sherwin-Williams Company (SHW) 0.0 $595k 1.7k 344.33
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $594k 3.3k 182.28
Vanguard World Consum Stp Etf (VDC) 0.0 $594k 2.6k 225.49
Ishares Tr Msci Jp Value (EWJV) 0.0 $594k 14k 43.96
eBay (EBAY) 0.0 $590k 5.3k 111.74
Ecolab (ECL) 0.0 $590k 2.1k 278.65
British Amern Tob Sponsored Adr (BTI) 0.0 $587k 9.5k 61.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $583k 63k 9.21
S&p Global (SPGI) 0.0 $580k 1.4k 407.16
Axt (AXTI) 0.0 $579k 8.0k 72.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $578k 10k 56.33
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $576k 7.6k 75.64
Vanguard World Comm Srvc Etf (VOX) 0.0 $573k 3.1k 183.92
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $571k 10k 55.77
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $569k 29k 19.61
Mid-America Apartment (MAA) 0.0 $565k 4.1k 138.94
Royal Caribbean Cruises (RCL) 0.0 $563k 1.8k 317.48
Midcap Financial Invstmnt Com New (MFIC) 0.0 $558k 55k 10.08
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $557k 39k 14.31
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $557k 50k 11.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $555k 4.2k 132.25
Pimco Dynamic Income SHS (PDI) 0.0 $553k 33k 16.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $551k 1.5k 365.65
Applovin Corp Com Cl A (APP) 0.0 $550k 1.1k 515.24
Ares Capital Corporation (ARCC) 0.0 $549k 30k 18.53
General Motors Company (GM) 0.0 $549k 7.1k 77.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $548k 1.9k 285.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $545k 3.5k 156.94
BP Sponsored Adr (BP) 0.0 $544k 15k 36.95
Xcel Energy (XEL) 0.0 $544k 6.8k 80.30
Amphenol Corp Cl A (APH) 0.0 $542k 3.1k 176.34
Paypal Holdings (PYPL) 0.0 $539k 13k 43.18
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $537k 10k 52.34
Public Service Enterprise (PEG) 0.0 $534k 6.6k 81.16
Trane Technologies SHS (TT) 0.0 $534k 1.1k 491.24
Blackrock Muniyield Quality Fund (MQY) 0.0 $530k 46k 11.60
Rbc Cad (RY) 0.0 $529k 2.6k 206.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $526k 1.4k 365.78
Ciena Corp Com New (CIEN) 0.0 $520k 1.1k 490.56
Pulte (PHM) 0.0 $517k 3.8k 137.20
Vertiv Holdings Com Cl A (VRT) 0.0 $516k 1.5k 334.73
Invesco Insured Municipal Income Trust (IIM) 0.0 $514k 40k 12.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $513k 2.1k 243.03
Fair Isaac Corporation (FICO) 0.0 $510k 427.00 1194.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $508k 792.00 640.82
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $506k 11k 44.36
Uber Technologies (UBER) 0.0 $504k 7.0k 72.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $503k 5.0k 100.28
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $503k 53k 9.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $501k 26k 19.53
Quanta Services (PWR) 0.0 $501k 696.00 719.81
Anthem (ELV) 0.0 $501k 1.3k 386.84
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $496k 11k 43.84
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $494k 24k 20.67
Wisdomtree Tr Us High Dividend (DHS) 0.0 $494k 4.3k 113.68
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $494k 48k 10.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $494k 47k 10.60
Novartis Sponsored Adr (NVS) 0.0 $493k 3.1k 156.70
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $491k 16k 30.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $487k 3.0k 164.58
Cintas Corporation (CTAS) 0.0 $485k 2.9k 170.10
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $483k 200k 2.42
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $483k 5.9k 82.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $480k 4.2k 114.19
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $478k 5.3k 89.95
Vanguard World Financials Etf (VFH) 0.0 $474k 3.6k 131.60
Lightwave Logic Inc C ommon (LWLG) 0.0 $473k 50k 9.46
Tyson Foods Cl A (TSN) 0.0 $468k 8.2k 57.25
Nxp Semiconductors N V (NXPI) 0.0 $462k 1.6k 281.10
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $460k 18k 25.04
Nexpoint Residential Tr (NXRT) 0.0 $458k 16k 27.92
Hubbell (HUBB) 0.0 $456k 872.00 523.18
Dupont De Nemours Common Stock (DD) 0.0 $456k 3.4k 135.64
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $454k 23k 19.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $454k 4.8k 94.57
Roper Industries (ROP) 0.0 $452k 1.3k 338.42
Stonecastle Finl (BANX) 0.0 $447k 23k 19.55
Omega Healthcare Investors (OHI) 0.0 $444k 9.3k 47.68
Biogen Idec (BIIB) 0.0 $442k 2.0k 216.02
SLB Com Stk (SLB) 0.0 $440k 9.5k 46.49
ConAgra Foods (CAG) 0.0 $438k 33k 13.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $437k 15k 28.96
Pinnacle Finl Partners (PNFP) 0.0 $436k 4.3k 100.88
Ishares Tr Us Telecom Etf (IYZ) 0.0 $434k 10k 42.31
Microchip Technology (MCHP) 0.0 $430k 4.7k 91.21
Ishares Tr U.s. Finls Etf (IYF) 0.0 $428k 3.4k 127.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $426k 7.6k 56.16
Agnico (AEM) 0.0 $425k 2.7k 155.10
Boston Scientific Corporation (BSX) 0.0 $423k 9.9k 42.68
Edison International (EIX) 0.0 $422k 5.7k 74.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $419k 2.3k 178.62
Ishares Tr U.s. Energy Etf (IYE) 0.0 $416k 7.4k 56.59
Fastenal Company (FAST) 0.0 $416k 8.7k 48.03
Ishares Tr High Yld Systm B (HYDB) 0.0 $415k 8.9k 46.77
Agilent Technologies Inc C ommon (A) 0.0 $415k 3.1k 132.81
Bank of New York Mellon Corporation (BNY) 0.0 $414k 2.9k 144.59
Intuit (INTU) 0.0 $414k 1.6k 261.08
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $411k 70k 5.88
Chipotle Mexican Grill (CMG) 0.0 $409k 12k 34.00
State Street Corporation (STT) 0.0 $408k 2.4k 169.59
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $403k 3.9k 103.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $403k 2.0k 197.56
United Rentals (URI) 0.0 $403k 355.00 1134.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $403k 2.9k 136.66
Vanguard World Health Car Etf (VHT) 0.0 $402k 1.3k 298.93
Dt Midstream Common Stock (DTM) 0.0 $401k 2.7k 146.74
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $398k 38k 10.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $396k 3.7k 106.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $395k 3.3k 121.44
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $389k 11k 35.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $388k 22k 17.88
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $387k 21k 18.57
Putnam Managed Municipal Income Trust (PMM) 0.0 $385k 59k 6.54
Emcor (EME) 0.0 $385k 464.00 829.30
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $384k 35k 11.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $383k 11k 36.26
Exelon Corporation (EXC) 0.0 $382k 8.2k 46.62
Cheniere Energy Com New (LNG) 0.0 $379k 1.6k 239.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $375k 2.4k 154.29
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $375k 2.3k 165.36
Garmin SHS (GRMN) 0.0 $373k 1.6k 237.50
General Mills (GIS) 0.0 $373k 11k 34.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $369k 5.8k 64.01
Coinbase Global Com Cl A (COIN) 0.0 $368k 2.5k 146.20
NiSource (NI) 0.0 $367k 7.7k 47.55
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $366k 34k 10.88
Ishares Msci Emrg Chn (EMXC) 0.0 $365k 3.6k 102.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $364k 11k 34.81
Ishares Tr Morningstar Valu (ILCV) 0.0 $363k 3.6k 101.24
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $361k 8.4k 42.87
Labcorp Holdings Com Shs (LH) 0.0 $359k 1.3k 280.00
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $359k 22k 16.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $357k 906.00 393.77
Hartford Financial Services (HIG) 0.0 $356k 2.7k 132.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $354k 831.00 426.26
Purecycle Technologies (PCT) 0.0 $349k 43k 8.11
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $346k 14k 25.44
Equinix (EQIX) 0.0 $343k 329.00 1042.99
Coca-cola Europacific Partne SHS (CCEP) 0.0 $342k 3.4k 100.08
Alliant Energy Corporation (LNT) 0.0 $341k 4.5k 76.28
Vanguard World Utilities Etf (VPU) 0.0 $338k 1.7k 195.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $337k 6.6k 51.05
Sofi Technologies (SOFI) 0.0 $337k 19k 17.93
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $334k 20k 16.38
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $333k 3.7k 90.79
FirstEnergy (FE) 0.0 $332k 7.0k 47.54
Spdr Series Trust St Str P500val (SPYV) 0.0 $332k 5.5k 60.79
Regeneron Pharmaceuticals (REGN) 0.0 $331k 530.00 623.91
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $330k 1.2k 283.84
Eaton Vance Municipal Bond Fund (EIM) 0.0 $330k 33k 9.96
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $328k 24k 13.71
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $326k 2.5k 128.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $326k 4.1k 79.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $326k 3.7k 88.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $324k 3.8k 86.43
Hewlett Packard Enterprise (HPE) 0.0 $324k 7.2k 45.11
Ishares Msci Japan Etf (EWJ) 0.0 $323k 3.5k 93.27
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $322k 7.9k 40.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $321k 30k 10.57
Coeur Mng Com New (CDE) 0.0 $312k 19k 16.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $311k 1.4k 221.17
Rivernorth Marketplace Lendi (RSF) 0.0 $311k 21k 14.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $311k 6.0k 51.51
Molson Coors Beverage CL B (TAP) 0.0 $308k 7.9k 38.96
Hilton Worldwide Holdings (HLT) 0.0 $307k 930.00 330.49
CMS Energy Corporation (CMS) 0.0 $307k 4.0k 76.51
AutoZone (AZO) 0.0 $305k 96.00 3180.82
MercadoLibre (MELI) 0.0 $305k 180.00 1692.68
A. O. Smith Corporation (AOS) 0.0 $305k 4.9k 62.72
Highland Global mf closed and mf open (HGLB) 0.0 $302k 40k 7.52
Cloudflare Cl A Com (NET) 0.0 $302k 1.2k 245.22
Stanley Black & Decker (SWK) 0.0 $301k 3.2k 94.11
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $300k 100k 3.00
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $298k 15k 20.19
Wec Energy Group (WEC) 0.0 $298k 2.6k 116.76
T. Rowe Price (TROW) 0.0 $297k 2.6k 113.67
Blackrock Muniassets Fund (MUA) 0.0 $296k 27k 11.01
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $295k 14k 20.51
Occidental Petroleum Corporation (OXY) 0.0 $294k 6.1k 48.57
Intercontinental Exchange (ICE) 0.0 $293k 2.4k 123.10
Ross Stores (ROST) 0.0 $290k 1.4k 212.78
Pgim Global Short Duration H (GHY) 0.0 $289k 24k 12.10
Metropcs Communications (TMUS) 0.0 $289k 1.7k 167.73
Doordash Cl A (DASH) 0.0 $288k 1.6k 184.58
Nuveen Muni Value Fund (NUV) 0.0 $287k 31k 9.22
Vistra Energy (VST) 0.0 $287k 1.8k 158.64
Astrazeneca Ord (AZN) 0.0 $286k 1.5k 189.60
Federated Premier Municipal Income (FMN) 0.0 $285k 25k 11.49
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $284k 2.2k 127.79
Yum China Holdings (YUMC) 0.0 $284k 7.0k 40.87
Dex (DXCM) 0.0 $283k 4.2k 67.35
Franklin Templeton (FTF) 0.0 $282k 49k 5.79
Ftai Aviation SHS (FTAI) 0.0 $280k 1.0k 270.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $280k 1.5k 188.15
Ametek (AME) 0.0 $278k 1.1k 241.97
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $274k 2.8k 96.48
GSK Sponsored Adr (GSK) 0.0 $274k 5.2k 52.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $273k 4.2k 64.50
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $272k 4.9k 55.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $272k 5.4k 50.58
Leidos Holdings (LDOS) 0.0 $271k 2.6k 102.96
Huntington Bancshares Incorporated (HBAN) 0.0 $270k 15k 17.73
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $269k 9.6k 27.88
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $268k 2.5k 109.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $267k 25k 10.84
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.0 $265k 13k 21.06
Wp Carey (WPC) 0.0 $265k 3.7k 71.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $263k 23k 11.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $262k 24k 10.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $262k 9.9k 26.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $261k 2.9k 90.48
Blackrock Debt Strategies Com New (DSU) 0.0 $260k 27k 9.70
Old Dominion Freight Line (ODFL) 0.0 $258k 1.2k 216.61
PPL Corporation (PPL) 0.0 $257k 7.1k 36.35
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $257k 2.6k 100.60
Saba Capital Income & Opport Com New (SABA) 0.0 $257k 31k 8.35
Barrick Mng Corp Com Shs (B) 0.0 $256k 7.0k 36.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $254k 13k 20.37
Archer Daniels Midland Company (ADM) 0.0 $254k 3.3k 76.41
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $253k 9.8k 25.80
Align Technology (ALGN) 0.0 $251k 1.5k 168.66
Wheaton Precious Metals Corp (WPM) 0.0 $251k 2.2k 112.31
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $249k 6.3k 39.68
Humana (HUM) 0.0 $248k 624.00 397.02
Polaris Industries (PII) 0.0 $247k 3.6k 68.44
Invesco Quality Municipal Inc Trust (IQI) 0.0 $246k 24k 10.12
Avery Dennison Corporation (AVY) 0.0 $246k 1.5k 162.37
Hca Holdings (HCA) 0.0 $245k 629.00 389.93
MetLife (MET) 0.0 $245k 2.9k 84.61
Becton, Dickinson and (BDX) 0.0 $244k 1.6k 151.37
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $244k 4.6k 53.08
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $243k 4.2k 57.68
Monolithic Power Systems (MPWR) 0.0 $242k 175.00 1382.52
Ubs Group SHS (UBS) 0.0 $242k 4.9k 49.56
Canadian Pacific Kansas City (CP) 0.0 $241k 2.8k 86.65
Nrg Energy Com New (NRG) 0.0 $241k 1.6k 146.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $240k 1.4k 173.53
Zoom Communications Cl A (ZM) 0.0 $239k 2.8k 86.30
Employers Holdings (EIG) 0.0 $239k 4.7k 50.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $239k 5.2k 45.70
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $237k 2.4k 98.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $237k 6.4k 36.87
Zions Bancorporation (ZION) 0.0 $236k 3.4k 69.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $235k 3.1k 76.56
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $234k 5.2k 45.33
Oge Energy Corp (OGE) 0.0 $233k 4.8k 48.66
Rollins (ROL) 0.0 $233k 5.6k 41.74
Loews Corporation (L) 0.0 $232k 2.1k 113.21
Columbia Seligm Prem Tech Gr (STK) 0.0 $232k 4.3k 53.87
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $231k 5.9k 39.31
Lumentum Hldgs (LITE) 0.0 $230k 268.00 858.67
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $225k 4.2k 53.19
Nuveen Real (JRI) 0.0 $225k 17k 12.96
Te Connectivity Ord Shs (TEL) 0.0 $224k 1.1k 201.67
Entegris (ENTG) 0.0 $223k 1.2k 179.86
Nfj Dividend Interest (NFJ) 0.0 $222k 15k 15.19
M&T Bank Corporation (MTB) 0.0 $221k 929.00 238.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $221k 5.2k 42.59
Verisign (VRSN) 0.0 $220k 873.00 251.65
Doubleline Income Solutions (DSL) 0.0 $218k 20k 11.06
Kite Realty Group Trust Com New (KRG) 0.0 $218k 7.7k 28.38
Fedex Fght Hldg Common Stock (FDXF) 0.0 $218k 1.4k 151.00
Masco Corporation (MAS) 0.0 $217k 2.7k 81.37
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $217k 2.0k 107.80
Evergy (EVRG) 0.0 $217k 2.5k 86.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $215k 9.1k 23.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $214k 698.00 306.34
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.0 $213k 785.00 270.67
Wabtec Corporation (WAB) 0.0 $212k 787.00 269.70
Howmet Aerospace (HWM) 0.0 $212k 787.00 268.88
Ameren Corporation (AEE) 0.0 $211k 1.9k 113.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $211k 2.2k 96.51
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $211k 1.4k 155.59
Globe Life (GL) 0.0 $210k 1.2k 178.68
Hawkins (HWKN) 0.0 $210k 1.5k 142.07
Solventum Corp Com Shs (SOLV) 0.0 $210k 2.7k 77.15
Vulcan Materials Company (VMC) 0.0 $210k 710.00 295.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $209k 3.9k 53.17
Edwards Lifesciences (EW) 0.0 $208k 2.3k 90.47
Textron (TXT) 0.0 $207k 2.3k 91.72
Templeton Emerging Markets Income Fund (TEI) 0.0 $207k 31k 6.74
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $206k 6.4k 32.14
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 896.00 229.66
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $205k 2.0k 103.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $204k 4.2k 48.43
Hp (HPQ) 0.0 $204k 9.3k 21.94
D.R. Horton (DHI) 0.0 $204k 1.3k 162.89
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $203k 1.7k 119.14
Jacobs Engineering Group (J) 0.0 $203k 1.6k 126.01
Darden Restaurants (DRI) 0.0 $202k 979.00 206.09
Ionq Inc Pipe (IONQ) 0.0 $202k 3.8k 53.25
Innovator Etfs Trust Equi Du Di Octo (DDFO) 0.0 $201k 8.9k 22.51
Northwest Bancshares (NWBI) 0.0 $196k 13k 15.16
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $189k 11k 16.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $188k 39k 4.86
Rivernorth Flexibl Mun Incm (RFM) 0.0 $181k 12k 14.78
Independence Realty Trust In Call Option (IRT) 0.0 $177k 11k 16.69
Blackstone Gso Flting Rte Fu (BSL) 0.0 $171k 13k 12.95
Pimco Municipal Income Fund II (PML) 0.0 $163k 21k 7.61
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $156k 14k 10.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $146k 14k 10.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $135k 11k 12.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $133k 14k 9.87
Quantum Computing (QUBT) 0.0 $121k 13k 9.70
Immunitybio (IBRX) 0.0 $121k 14k 8.76
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $118k 18k 6.50
Enovix Corp (ENVX) 0.0 $115k 19k 6.07
Wendy's/arby's Group (WEN) 0.0 $107k 13k 8.29
Lumen Technologies (LUMN) 0.0 $106k 14k 7.68
Lehman Brothers First Trust IOF (NHS) 0.0 $97k 16k 6.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $96k 11k 8.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $89k 14k 6.53
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $88k 25k 3.49
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $80k 13k 6.34
Credit Suisse AM Inc Fund (CIK) 0.0 $80k 32k 2.48
Taysha Gene Therapies Com Shs (TSHA) 0.0 $68k 10k 6.81
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $66k 13k 5.19
I-80 Gold Corp (IAUX) 0.0 $14k 10k 1.44
Prairie Oper (PROP) 0.0 $11k 15k 0.72