Clark Asset Management

Clark Asset Management as of June 30, 2026

Portfolio Holdings for Clark Asset Management

Clark Asset Management holds 294 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.2 $194M 2.7M 71.25
Vanguard Index Fds Growth Etf (VUG) 9.5 $121M 1.4M 86.14
Vanguard Index Fds Value Etf (VTV) 9.5 $121M 555k 217.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $67M 1.1M 59.69
Vanguard Index Fds Small Cp Etf (VB) 4.3 $54M 180k 303.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $48M 981k 48.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $46M 584k 77.91
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $40M 109k 370.04
Apple (AAPL) 2.7 $34M 118k 289.36
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.1 $26M 1.4M 18.57
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.0 $26M 1.3M 20.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.0 $26M 1.3M 19.61
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.8 $23M 1.4M 16.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.8 $23M 1.2M 19.52
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $22M 280k 76.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $20M 420k 46.81
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $20M 285k 68.93
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.5 $19M 1.1M 16.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $19M 27k 686.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $16M 316k 50.58
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.1 $14M 696k 20.51
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.9 $11M 519k 21.05
Amazon (AMZN) 0.7 $9.3M 39k 238.34
Microsoft Corporation (MSFT) 0.7 $9.1M 25k 373.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $8.6M 12k 736.37
NVIDIA Corporation (NVDA) 0.7 $8.5M 42k 200.09
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.7 $8.4M 405k 20.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $7.8M 269k 28.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $6.2M 139k 44.36
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $4.8M 59k 81.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.8M 14k 353.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.5M 54k 83.75
Analog Devices (ADI) 0.3 $4.4M 11k 397.17
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.3 $4.3M 212k 20.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.3M 12k 357.36
JPMorgan Chase & Co. (JPM) 0.3 $4.1M 12k 327.33
Meta Platforms Cl A (META) 0.3 $4.0M 7.0k 563.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.7M 43k 85.49
Visa Com Cl A (V) 0.3 $3.6M 11k 343.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $3.4M 62k 55.01
Johnson & Johnson (JNJ) 0.3 $3.4M 13k 253.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.0M 4.00 748850.00
Tesla Motors (TSLA) 0.2 $3.0M 7.1k 420.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $3.0M 55k 54.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.0M 3.9k 748.84
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 5.6k 513.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M 5.5k 500.41
Deere & Company (DE) 0.2 $2.6M 4.1k 634.32
Home Depot (HD) 0.2 $2.6M 7.3k 352.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.5M 15k 164.27
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $2.5M 113k 21.92
Applied Materials (AMAT) 0.2 $2.3M 3.2k 723.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.3M 33k 69.90
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.2 $2.2M 89k 25.14
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $2.2M 106k 20.98
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $2.2M 96k 23.03
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $2.2M 93k 23.44
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.2M 27k 79.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 69k 27.70
Broadcom (AVGO) 0.1 $1.9M 5.0k 377.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.8M 31k 57.64
Cadence Design Systems (CDNS) 0.1 $1.8M 4.7k 375.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.7M 17k 103.05
Norfolk Southern (NSC) 0.1 $1.7M 5.6k 314.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.7M 13k 124.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.6M 2.1k 746.61
Caterpillar (CAT) 0.1 $1.5M 1.5k 1064.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 21k 73.41
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.5M 62k 23.64
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.4M 34k 42.67
Ishares Tr Core Msci Total (IXUS) 0.1 $1.4M 15k 95.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 15k 98.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 2.2k 655.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.4M 17k 82.34
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $1.3M 51k 25.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 5.4k 243.00
Exxon Mobil Corporation (XOM) 0.1 $1.3M 9.4k 136.72
Trane Technologies SHS (TT) 0.1 $1.3M 2.6k 491.16
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.3M 6.9k 182.28
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 3.4k 365.87
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.2M 33k 37.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.2M 12k 103.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 9.7k 124.17
Sandisk Corp (SNDK) 0.1 $1.2M 523.00 2273.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 12k 96.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.1M 31k 36.84
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.1 $1.1M 47k 24.65
International Business Machines (IBM) 0.1 $1.1M 4.1k 281.21
Netflix (NFLX) 0.1 $1.1M 16k 71.40
Micron Technology (MU) 0.1 $1.1M 977.00 1154.29
Vanguard Wellington Us Multifactor (VFMF) 0.1 $1.1M 6.4k 176.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 5.0k 219.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 3.5k 300.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 13k 80.57
Wal-Mart Stores (WMT) 0.1 $1.0M 9.0k 113.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.0M 2.1k 477.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $994k 34k 29.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $971k 2.6k 368.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $947k 11k 87.71
Abbvie (ABBV) 0.1 $940k 3.7k 251.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $935k 4.0k 236.59
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $930k 24k 38.79
Costco Wholesale Corporation (COST) 0.1 $923k 987.00 935.47
Procter & Gamble Company (PG) 0.1 $913k 6.2k 146.64
Eli Lilly & Co. (LLY) 0.1 $907k 756.00 1199.43
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $897k 4.7k 190.52
Cisco Systems (CSCO) 0.1 $890k 7.6k 117.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $890k 9.2k 96.42
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $887k 38k 23.55
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $881k 11k 82.34
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $876k 17k 50.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $852k 11k 74.90
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $835k 27k 31.10
Arista Networks Com Shs (ANET) 0.1 $814k 4.8k 169.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $794k 5.4k 148.32
Advanced Micro Devices (AMD) 0.1 $790k 1.4k 580.91
Emerson Electric (EMR) 0.1 $781k 5.5k 143.15
Merck & Co (MRK) 0.1 $762k 5.9k 128.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $729k 2.1k 342.77
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $716k 14k 50.66
McDonald's Corporation (MCD) 0.1 $698k 2.6k 270.35
Ishares Core Msci Emkt (IEMG) 0.1 $696k 8.4k 82.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $678k 12k 58.26
Spdr Series Trust State Street Spd (HYMB) 0.1 $677k 27k 25.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $674k 7.1k 95.62
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $665k 20k 34.13
Vanguard World Inf Tech Etf (VGT) 0.1 $659k 5.5k 119.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $658k 18k 36.13
Spdr Series Trust State Street Spd (SPYG) 0.1 $657k 5.5k 119.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $651k 6.3k 103.88
Ea Series Trust Astoria Us Equal (ROE) 0.1 $649k 15k 42.63
Marathon Petroleum Corp (MPC) 0.1 $647k 2.5k 255.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $646k 2.6k 246.21
Gap (GAP) 0.1 $645k 35k 18.68
Colgate-Palmolive Company (CL) 0.1 $641k 7.0k 91.68
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $633k 7.8k 81.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $632k 3.2k 197.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $629k 7.1k 88.54
Bank of America Corporation (BAC) 0.0 $622k 11k 56.98
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $618k 6.6k 92.98
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $604k 15k 39.54
Goldman Sachs (GS) 0.0 $603k 596.00 1011.10
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $591k 14k 41.73
Garmin SHS (GRMN) 0.0 $582k 2.5k 237.54
Eaton Corp SHS (ETN) 0.0 $581k 1.4k 426.12
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $567k 8.3k 68.53
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $562k 9.7k 57.88
3M Company (MMM) 0.0 $549k 3.4k 161.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $542k 6.6k 82.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $542k 17k 31.71
ON Semiconductor (ON) 0.0 $540k 5.7k 94.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $540k 7.9k 68.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $539k 16k 33.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $521k 3.3k 156.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $521k 4.3k 122.29
Ge Aerospace Com New (GE) 0.0 $518k 1.4k 373.73
Ishares Tr National Mun Etf (MUB) 0.0 $516k 4.8k 107.61
Spdr Series Trust State Street Spd (SPTS) 0.0 $515k 18k 29.01
Ge Vernova (GEV) 0.0 $511k 435.00 1174.86
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $501k 17k 29.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $499k 654.00 763.14
Lam Research Corp Com New (LRCX) 0.0 $486k 1.1k 433.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $476k 1.3k 365.57
Pulte (PHM) 0.0 $475k 3.5k 137.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $474k 7.6k 62.20
Wright Express (WEX) 0.0 $461k 3.3k 141.09
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $450k 7.6k 58.92
MercadoLibre (MELI) 0.0 $438k 258.00 1697.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $436k 1.1k 409.50
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $436k 219.00 1989.44
Coca-Cola Company (KO) 0.0 $434k 5.3k 81.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $422k 5.6k 75.79
Automatic Data Processing (ADP) 0.0 $404k 1.8k 223.96
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $403k 7.6k 52.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $400k 2.5k 158.02
Abbott Laboratories (ABT) 0.0 $399k 4.4k 90.74
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $397k 4.5k 88.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $396k 1.3k 302.97
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $396k 7.4k 53.61
Ishares Tr Conv Bd Etf (ICVT) 0.0 $392k 3.2k 121.74
Oracle Corporation (ORCL) 0.0 $383k 2.6k 146.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $378k 3.8k 98.31
Chevron Corporation (CVX) 0.0 $373k 2.3k 165.76
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $370k 11k 34.56
Boeing Company (BA) 0.0 $367k 1.7k 216.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $366k 379.00 965.00
Intel Corporation (INTC) 0.0 $358k 2.6k 139.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $357k 23k 15.88
Palo Alto Networks (PANW) 0.0 $353k 1.0k 341.02
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $352k 1.9k 187.82
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $350k 6.7k 52.38
O'reilly Automotive (ORLY) 0.0 $349k 3.8k 92.09
American Express Company (AXP) 0.0 $348k 1.0k 338.34
Universal Insurance Holdings (UVE) 0.0 $337k 8.2k 41.36
Williams-Sonoma (WSM) 0.0 $337k 1.4k 233.10
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $332k 9.1k 36.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $329k 5.9k 56.16
Spdr Series Trust State Street Spd (SPYM) 0.0 $323k 3.7k 87.87
Starbucks Corporation (SBUX) 0.0 $322k 3.2k 102.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $320k 4.2k 77.10
Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) 0.0 $320k 13k 25.63
Qualcomm (QCOM) 0.0 $315k 1.7k 184.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $314k 1.5k 212.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $313k 1.4k 227.06
Kla Corp Com New (KLAC) 0.0 $308k 1.0k 301.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $306k 2.4k 128.08
Verizon Communications (VZ) 0.0 $306k 7.2k 42.34
Vanguard World Consum Stp Etf (VDC) 0.0 $304k 1.3k 225.49
Raytheon Technologies Corp (RTX) 0.0 $302k 1.6k 189.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $300k 8.6k 34.81
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $299k 573.00 522.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $299k 5.7k 52.60
HEICO Corporation (HEI) 0.0 $298k 837.00 356.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $297k 1.3k 221.25
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $296k 2.7k 110.34
UnitedHealth (UNH) 0.0 $294k 706.00 415.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $293k 2.6k 113.84
Ishares Msci Japan Etf (EWJ) 0.0 $291k 3.1k 93.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $291k 24k 12.12
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $291k 7.1k 40.85
CNO Financial (CNO) 0.0 $290k 5.7k 50.98
D.R. Horton (DHI) 0.0 $289k 1.8k 162.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $284k 2.9k 96.49
Hawkins (HWKN) 0.0 $282k 2.0k 142.10
Ishares Tr Mbs Etf (MBB) 0.0 $281k 3.0k 94.52
Synopsys (SNPS) 0.0 $280k 627.00 446.07
Global X Fds Artificial Etf (AIQ) 0.0 $279k 4.3k 65.61
Pfizer (PFE) 0.0 $279k 12k 24.08
Spdr Series Trust State Street Spd (LGLV) 0.0 $272k 1.5k 181.46
Vanguard World Emerging Mrkts E (VEXC) 0.0 $269k 2.8k 96.02
Danaos Corporation SHS (DAC) 0.0 $267k 2.2k 122.37
Ishares Tr Ibonds Oct 2028 (IBIE) 0.0 $267k 10k 26.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $266k 6.1k 43.50
Chubb (CB) 0.0 $266k 780.00 340.74
Fiserv (FISV) 0.0 $265k 5.4k 49.05
Blackrock (BLK) 0.0 $263k 274.00 960.16
Hewlett Packard Enterprise (HPE) 0.0 $260k 5.8k 45.11
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $259k 6.8k 38.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $257k 26k 9.87
Annaly Capital Management In Com New (NLY) 0.0 $257k 12k 22.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $257k 1.4k 188.07
Booking Holdings (BKNG) 0.0 $255k 1.4k 178.24
Warrior Met Coal (HCC) 0.0 $254k 3.1k 81.16
Ishares Tr Expanded Tech (IGV) 0.0 $253k 2.8k 90.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $252k 6.2k 40.68
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $250k 10k 25.04
Prudential Financial (PRU) 0.0 $250k 2.3k 107.93
AmerisourceBergen (COR) 0.0 $250k 884.00 282.98
TJX Companies (TJX) 0.0 $250k 1.6k 151.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $249k 1.7k 147.73
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $247k 6.2k 40.09
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $244k 4.4k 55.77
Union Pacific Corporation (UNP) 0.0 $243k 894.00 272.00
Philip Morris International (PM) 0.0 $241k 1.3k 180.89
Buckle (BKE) 0.0 $241k 5.7k 42.20
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $239k 11k 21.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $238k 1.5k 154.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $238k 2.6k 90.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $234k 1.7k 137.53
Ingersoll Rand (IR) 0.0 $232k 2.8k 81.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $231k 671.00 343.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $231k 2.5k 93.38
Spdr Series Trust State Street Spd (SPTI) 0.0 $230k 8.1k 28.39
Tidal Trust I Unlimited Hfnd (HFND) 0.0 $229k 9.4k 24.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $229k 2.0k 114.18
Motorola Solutions Com New (MSI) 0.0 $226k 545.00 415.29
Lockheed Martin Corporation (LMT) 0.0 $225k 441.00 509.46
Texas Instruments Incorporated (TXN) 0.0 $224k 753.00 298.07
Blackstone Group Inc Com Cl A (BX) 0.0 $224k 1.9k 117.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $223k 2.3k 98.20
Howmet Aerospace (HWM) 0.0 $222k 827.00 268.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $222k 2.9k 76.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $221k 2.8k 79.02
Spdr Series Trust State Street Spd (QUS) 0.0 $221k 1.2k 186.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $220k 5.2k 42.21
Select Sector Spdr Tr State Street Com (XLC) 0.0 $219k 2.0k 107.13
Primerica (PRI) 0.0 $219k 769.00 284.20
Wec Energy Group (WEC) 0.0 $218k 1.9k 116.77
Johnson Controls Internation SHS (JCI) 0.0 $218k 1.5k 146.11
Nebius Group Shs Class A (NBIS) 0.0 $217k 787.00 276.17
NetGear (NTGR) 0.0 $215k 9.2k 23.35
Bristol Myers Squibb (BMY) 0.0 $215k 3.7k 57.62
CSX Corporation (CSX) 0.0 $211k 4.4k 47.53
Morgan Stanley Com New (MS) 0.0 $208k 996.00 209.04
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $208k 6.6k 31.30
Cintas Corporation (CTAS) 0.0 $208k 1.2k 170.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $204k 5.4k 37.94
Stryker Corporation (SYK) 0.0 $202k 643.00 314.84
Spdr Series Trust State Street Spd (BIL) 0.0 $201k 2.2k 91.64
Teekay Corporation SHS (TK) 0.0 $196k 20k 10.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $150k 30k 4.99
DNP Select Income Fund (DNP) 0.0 $128k 12k 10.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $123k 12k 10.60
Orchid Is Cap Com New (ORC) 0.0 $105k 15k 6.97