Claro Advisors

Claro Advisors as of Sept. 30, 2025

Portfolio Holdings for Claro Advisors

Claro Advisors holds 397 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $36M 59k 612.38
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $25M 54k 468.41
Apple (AAPL) 3.3 $23M 90k 254.63
Microsoft Corporation (MSFT) 3.1 $21M 41k 517.95
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $21M 102k 203.59
NVIDIA Corporation (NVDA) 2.8 $19M 102k 186.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $16M 262k 59.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $15M 23k 666.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $15M 25k 600.37
Amazon (AMZN) 2.0 $14M 62k 219.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $13M 68k 194.50
JPMorgan Chase & Co. (JPM) 1.8 $12M 39k 315.43
Ishares Tr Core Total Usd (IUSB) 1.8 $12M 264k 46.71
Ishares Tr Core S&p500 Etf (IVV) 1.7 $12M 18k 669.32
Meta Platforms Cl A (META) 1.6 $11M 15k 734.37
Vanguard World Mega Cap Index (MGC) 1.4 $9.7M 40k 244.09
Broadcom (AVGO) 1.3 $9.0M 27k 329.91
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.2 $8.1M 91k 89.77
Ishares Core Msci Emkt (IEMG) 1.1 $7.7M 117k 65.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $7.6M 237k 31.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $7.3M 33k 222.17
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.9M 28k 243.10
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.3M 26k 243.55
Blackrock Etf Trust Ishares Us Thema (THRO) 0.9 $6.1M 162k 37.86
Tesla Motors (TSLA) 0.8 $5.4M 12k 444.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.2M 16k 328.17
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $5.1M 75k 67.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $5.0M 87k 57.10
Abbvie (ABBV) 0.7 $4.9M 21k 231.55
Exxon Mobil Corporation (XOM) 0.7 $4.6M 41k 112.75
Home Depot (HD) 0.7 $4.6M 11k 405.21
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.5M 18k 254.28
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.6 $4.2M 68k 62.22
Procter & Gamble Company (PG) 0.6 $4.1M 27k 153.65
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $4.0M 65k 61.92
Johnson & Johnson (JNJ) 0.6 $3.9M 21k 185.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.9M 27k 145.65
Wal-Mart Stores (WMT) 0.5 $3.6M 35k 103.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $3.5M 34k 102.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $3.5M 14k 256.45
McDonald's Corporation (MCD) 0.5 $3.3M 11k 303.89
Netflix (NFLX) 0.5 $3.3M 2.8k 1198.96
Ishares Tr Eafe Value Etf (EFV) 0.5 $3.2M 47k 67.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.2M 49k 65.26
Cisco Systems (CSCO) 0.4 $3.1M 45k 68.42
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.0M 9.1k 332.84
Global X Fds Defense Tech Etf (SHLD) 0.4 $2.9M 42k 70.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $2.9M 29k 100.70
Honeywell International (HON) 0.4 $2.9M 14k 210.50
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.9M 25k 113.88
Ishares Gold Tr Ishares New (IAU) 0.4 $2.9M 39k 72.77
Kla Corp Com New (KLAC) 0.4 $2.8M 2.6k 1078.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.7M 8.3k 326.35
Oracle Corporation (ORCL) 0.4 $2.7M 9.5k 281.23
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $2.6M 32k 80.65
First Tr Exchange-traded SHS (FVD) 0.4 $2.5M 55k 46.24
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $2.5M 50k 50.63
Eaton Corp SHS (ETN) 0.4 $2.4M 6.5k 374.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.4M 114k 20.69
Eli Lilly & Co. (LLY) 0.3 $2.3M 3.1k 763.09
Toronto Dominion Bk Ont Com New (TD) 0.3 $2.3M 29k 79.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M 9.6k 241.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.3M 9.4k 246.60
Bank of America Corporation (BAC) 0.3 $2.2M 43k 51.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.2M 16k 142.41
UnitedHealth (UNH) 0.3 $2.2M 6.4k 345.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.2M 47k 46.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.2M 44k 50.07
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 25k 87.31
Pepsi (PEP) 0.3 $2.2M 15k 140.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.1M 43k 49.46
Palo Alto Networks (PANW) 0.3 $2.0M 9.9k 203.62
Visa Com Cl A (V) 0.3 $2.0M 5.8k 341.40
Blackrock (BLK) 0.3 $2.0M 1.7k 1166.13
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $2.0M 37k 53.24
Rocket Lab Corp (RKLB) 0.3 $1.9M 40k 47.91
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $1.9M 43k 43.78
Bitwise Ethereum Etf SHS (ETHW) 0.3 $1.9M 63k 29.82
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.0k 925.69
Blackrock Etf Trust Dynamic Eqty Act 0.3 $1.8M 72k 25.31
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.3 $1.8M 19k 93.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.4k 502.71
TJX Companies (TJX) 0.3 $1.7M 12k 144.54
Travelers Companies (TRV) 0.2 $1.7M 6.0k 279.20
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 16k 106.49
Iron Mountain (IRM) 0.2 $1.7M 16k 101.94
Walt Disney Company (DIS) 0.2 $1.6M 14k 114.50
McKesson Corporation (MCK) 0.2 $1.6M 2.1k 772.38
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $1.6M 32k 49.72
Draftkings Com Cl A (DKNG) 0.2 $1.5M 40k 37.40
Duke Energy Corp Com New (DUK) 0.2 $1.5M 12k 123.75
American Electric Power Company (AEP) 0.2 $1.4M 13k 112.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.4M 25k 57.52
Yum! Brands (YUM) 0.2 $1.4M 9.3k 152.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 14k 95.14
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $1.3M 42k 31.88
Emerson Electric (EMR) 0.2 $1.3M 10k 131.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $1.3M 47k 27.64
Raytheon Technologies Corp (RTX) 0.2 $1.3M 7.8k 167.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 2.7k 479.68
Chubb (CB) 0.2 $1.3M 4.6k 282.27
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 7.1k 182.42
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.1k 609.37
Calamos Etf Tr Autocallable Inc (CAIE) 0.2 $1.2M 46k 27.47
Pfizer (PFE) 0.2 $1.2M 48k 25.48
Blackrock Etf Trust Disciplined Vola 0.2 $1.2M 48k 25.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 42k 27.90
Coca-Cola Company (KO) 0.2 $1.2M 18k 66.32
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 21k 55.49
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.3k 499.30
Verizon Communications (VZ) 0.2 $1.1M 25k 43.95
International Business Machines (IBM) 0.2 $1.1M 3.9k 282.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.1M 12k 89.37
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.1M 34k 32.12
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.1M 8.8k 122.45
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.1M 33k 32.82
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 20k 53.87
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 2.1k 490.38
MetLife (MET) 0.2 $1.0M 13k 82.37
Merck & Co (MRK) 0.2 $1.0M 13k 83.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.0M 10k 99.53
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $1.0M 29k 36.03
Ge Aerospace Com New (GE) 0.1 $1.0M 3.4k 300.78
Enterprise Products Partners (EPD) 0.1 $1.0M 33k 31.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.0M 59k 17.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 15k 68.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.0M 11k 88.96
Select Sector Spdr Tr Energy (XLE) 0.1 $1000k 11k 89.34
Southern Company (SO) 0.1 $972k 10k 94.77
Uber Technologies (UBER) 0.1 $958k 9.8k 97.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $955k 8.6k 110.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $948k 15k 65.00
Ishares Msci Emrg Chn (EMXC) 0.1 $941k 14k 67.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $931k 48k 19.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $922k 2.6k 355.50
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $921k 18k 50.99
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $895k 17k 52.30
Amgen (AMGN) 0.1 $895k 3.2k 282.20
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $895k 7.2k 125.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $888k 34k 26.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $887k 21k 43.30
Roundhill Etf Trust Bitcoin Covered (YBTC) 0.1 $886k 20k 44.79
Boeing Company (BA) 0.1 $878k 4.1k 215.81
Philip Morris International (PM) 0.1 $874k 5.4k 162.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $873k 19k 46.70
Hanover Insurance (THG) 0.1 $871k 4.8k 181.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $870k 26k 33.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $869k 7.3k 118.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $869k 86k 10.12
Chevron Corporation (CVX) 0.1 $861k 5.5k 155.30
At&t (T) 0.1 $848k 30k 28.24
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $827k 54k 15.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $822k 6.8k 120.72
Capital Group New Geography SHS (CGNG) 0.1 $819k 27k 30.90
Gitlab Class A Com (GTLB) 0.1 $816k 18k 45.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $809k 16k 51.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $801k 13k 59.92
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $797k 8.7k 91.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $783k 6.0k 129.72
Colgate-Palmolive Company (CL) 0.1 $772k 9.7k 79.94
Sempra Energy (SRE) 0.1 $767k 8.5k 89.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $766k 42k 18.41
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $763k 23k 33.15
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $758k 16k 48.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $757k 33k 23.28
Select Sector Spdr Tr Technology (XLK) 0.1 $751k 2.7k 281.90
Servicenow (NOW) 0.1 $751k 815.00 920.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $747k 5.0k 148.61
Bristol Myers Squibb (BMY) 0.1 $746k 17k 45.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $743k 13k 57.47
Select Sector Spdr Tr Indl (XLI) 0.1 $724k 4.7k 154.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $720k 19k 38.29
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $720k 12k 58.72
Eversource Energy (ES) 0.1 $719k 10k 71.14
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $717k 8.2k 87.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $695k 8.0k 87.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $687k 1.5k 463.66
Roundhill Etf Trust Ether Cvd Cll St (YETH) 0.1 $680k 26k 26.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $673k 1.7k 391.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $667k 14k 46.24
MasTec (MTZ) 0.1 $665k 3.1k 212.81
Mastercard Incorporated Cl A (MA) 0.1 $657k 1.2k 568.58
salesforce (CRM) 0.1 $648k 2.7k 237.01
Enovix Corp (ENVX) 0.1 $644k 65k 9.97
Qxo Com New (QXO) 0.1 $641k 34k 19.06
Applied Materials (AMAT) 0.1 $640k 3.1k 204.71
Wells Fargo & Company (WFC) 0.1 $639k 7.6k 83.82
Morgan Stanley Com New (MS) 0.1 $631k 4.0k 158.98
Lazard Ltd Shs -a - (LAZ) 0.1 $628k 12k 52.78
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $625k 18k 35.75
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $622k 22k 28.62
Vertiv Holdings Com Cl A (VRT) 0.1 $619k 4.1k 150.87
Essex Property Trust (ESS) 0.1 $603k 2.3k 267.66
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $601k 6.0k 99.81
Ishares Tr Core Msci Total (IXUS) 0.1 $599k 7.3k 82.58
Corning Incorporated (GLW) 0.1 $595k 7.3k 82.03
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $594k 40k 15.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $591k 2.7k 215.82
Rockwell Automation (ROK) 0.1 $586k 1.7k 349.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $583k 2.8k 206.52
Strategy Cl A New (MSTR) 0.1 $583k 1.8k 322.21
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $572k 12k 47.63
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $571k 9.2k 62.12
Ge Vernova (GEV) 0.1 $569k 925.00 615.04
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $568k 22k 26.26
Blackstone Group Inc Com Cl A (BX) 0.1 $562k 3.3k 170.86
Mondelez Intl Cl A (MDLZ) 0.1 $558k 8.9k 62.47
Analog Devices (ADI) 0.1 $549k 2.2k 245.70
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $548k 8.4k 65.14
General Dynamics Corporation (GD) 0.1 $541k 1.6k 341.04
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $540k 5.9k 90.98
Qualcomm (QCOM) 0.1 $531k 3.2k 166.36
Ishares Tr Mbs Etf (MBB) 0.1 $527k 5.5k 95.16
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.1 $526k 9.4k 55.90
Nike CL B (NKE) 0.1 $517k 7.4k 69.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $516k 1.8k 279.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $510k 1.8k 279.76
Waste Management (WM) 0.1 $507k 2.3k 220.85
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $501k 13k 37.50
Trane Technologies SHS (TT) 0.1 $500k 1.2k 421.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $495k 12k 40.57
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $492k 5.0k 98.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $492k 1.3k 365.48
Starbucks Corporation (SBUX) 0.1 $491k 5.8k 84.59
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $491k 13k 39.18
Abbott Laboratories (ABT) 0.1 $488k 3.6k 133.94
Autodesk (ADSK) 0.1 $484k 1.5k 317.67
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $481k 14k 34.27
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $479k 8.4k 57.19
Oneok (OKE) 0.1 $479k 6.6k 72.97
Stryker Corporation (SYK) 0.1 $477k 1.3k 369.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $476k 41k 11.69
Ishares Tr Core Msci Euro (IEUR) 0.1 $475k 7.0k 68.12
Bank of New York Mellon Corporation (BK) 0.1 $475k 4.4k 108.96
Citigroup Com New (C) 0.1 $475k 4.7k 101.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $470k 1.5k 307.86
Ufp Industries (UFPI) 0.1 $468k 5.0k 93.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $468k 4.2k 111.46
Prospect Capital Corporation (PSEC) 0.1 $467k 170k 2.75
Applovin Corp Com Cl A (APP) 0.1 $465k 647.00 718.54
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $459k 8.2k 55.87
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.1 $457k 18k 25.39
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $454k 9.8k 46.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $453k 2.5k 178.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $451k 9.6k 46.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $451k 5.9k 76.01
Chewy Call Call Option (Principal) 0.1 $445k 11k 40.45
Advanced Micro Devices (AMD) 0.1 $442k 2.7k 161.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $434k 6.1k 71.37
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $433k 17k 25.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $430k 47k 9.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $429k 1.5k 293.69
PNC Financial Services (PNC) 0.1 $427k 2.1k 200.92
Genesis Energy Unit Ltd Partn (GEL) 0.1 $426k 26k 16.71
Arista Networks Com Shs (ANET) 0.1 $425k 2.9k 145.71
Monster Beverage Corp (MNST) 0.1 $419k 6.2k 67.31
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $416k 5.0k 83.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $415k 9.7k 42.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $411k 4.1k 99.96
Ishares Tr Ultra Short Dur (ICSH) 0.1 $401k 7.9k 50.75
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.1 $398k 15k 26.13
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $396k 8.0k 49.19
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $395k 8.7k 45.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $393k 5.3k 74.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $393k 5.3k 73.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $391k 3.9k 100.25
United Rentals (URI) 0.1 $389k 407.00 954.73
American Express Company (AXP) 0.1 $384k 1.2k 332.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $376k 630.00 596.48
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.1 $375k 15k 25.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $372k 7.5k 49.79
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $371k 8.2k 45.21
Goldman Sachs (GS) 0.1 $369k 464.00 795.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $369k 3.9k 93.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $369k 16k 23.47
AZZ Incorporated (AZZ) 0.1 $368k 3.4k 109.13
Paychex (PAYX) 0.1 $367k 2.9k 126.76
Linde SHS (LIN) 0.1 $366k 771.00 475.25
Xcel Energy (XEL) 0.1 $365k 4.5k 80.65
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $364k 4.7k 78.07
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $362k 4.6k 78.33
Nu Hldgs Ord Shs Cl A (NU) 0.1 $361k 23k 16.01
Overstock (BBBY) 0.1 $358k 37k 9.79
General Motors Company (GM) 0.1 $358k 5.9k 60.97
Thermo Fisher Scientific (TMO) 0.1 $355k 731.00 485.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $354k 3.9k 91.41
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $354k 14k 25.57
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $354k 6.2k 57.25
Comcast Corp Cl A (CMCSA) 0.1 $350k 11k 31.42
Anthem (ELV) 0.1 $350k 1.1k 323.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $349k 2.1k 164.57
Cme (CME) 0.1 $347k 1.3k 270.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $345k 3.7k 93.38
United Parcel Service CL B (UPS) 0.0 $339k 4.1k 83.52
Tidal Trust Ii Return Stckd Us (RSST) 0.0 $336k 13k 26.46
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $335k 3.0k 112.13
First Tr Exchange-traded SHS (FDL) 0.0 $333k 7.7k 43.41
Innovator Etfs Trust International Dv (IOCT) 0.0 $333k 9.7k 34.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $328k 5.7k 57.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $325k 36k 9.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $322k 5.0k 65.01
Intercontinental Exchange (ICE) 0.0 $317k 1.9k 168.50
Yum China Holdings (YUMC) 0.0 $316k 7.4k 42.92
IDEXX Laboratories (IDXX) 0.0 $316k 494.00 638.89
Intuitive Surgical Com New (ISRG) 0.0 $315k 704.00 447.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $314k 1.3k 239.55
Nextera Energy (NEE) 0.0 $313k 4.1k 75.49
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $309k 5.2k 59.40
Parker-Hannifin Corporation (PH) 0.0 $307k 405.00 758.98
Ishares Tr Core 40/60 Moder (AOM) 0.0 $305k 6.4k 47.58
Lam Research Corp Com New (LRCX) 0.0 $303k 2.3k 133.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $302k 1.4k 209.34
Snowflake Com Shs (SNOW) 0.0 $300k 1.3k 225.55
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $299k 5.4k 55.33
3M Company (MMM) 0.0 $298k 1.9k 155.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $297k 15k 19.71
Adobe Systems Incorporated (ADBE) 0.0 $293k 831.00 352.92
Fastenal Company (FAST) 0.0 $293k 6.0k 49.04
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $291k 4.7k 61.67
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $291k 5.4k 54.20
Blackrock Science & Technolo SHS (BST) 0.0 $289k 7.0k 41.36
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.0 $285k 11k 26.95
Unilever Spon Adr New (UL) 0.0 $285k 4.8k 59.28
Roblox Corp Cl A (RBLX) 0.0 $282k 2.0k 138.52
MNTN Cl A (MNTN) 0.0 $282k 15k 18.55
Nasdaq Omx (NDAQ) 0.0 $280k 3.2k 88.45
Invesco Actively Managed Exc Short Duration T (GTOS) 0.0 $280k 11k 25.08
Pgim Rock Etf Tr Laddered S&p 500 (PBFR) 0.0 $279k 9.8k 28.59
Union Pacific Corporation (UNP) 0.0 $278k 1.2k 236.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $278k 2.2k 125.95
Vanguard Index Fds Value Etf (VTV) 0.0 $277k 1.5k 186.52
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $274k 5.4k 50.67
Novartis Sponsored Adr (NVS) 0.0 $274k 2.1k 128.27
Ecolab (ECL) 0.0 $274k 1.0k 273.81
Ishares Tr Europe Etf (IEV) 0.0 $271k 4.1k 65.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $269k 5.1k 52.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $262k 5.3k 49.95
ConocoPhillips (COP) 0.0 $262k 2.8k 94.59
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $262k 12k 22.34
Charles Schwab Corporation (SCHW) 0.0 $262k 2.7k 95.47
Biogen Idec (BIIB) 0.0 $260k 1.9k 140.08
Regeneron Pharmaceuticals (REGN) 0.0 $256k 455.00 562.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $256k 1.3k 195.93
AmerisourceBergen (COR) 0.0 $254k 814.00 312.49
Ishares Silver Tr Ishares (SLV) 0.0 $251k 5.9k 42.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $250k 2.9k 84.83
Caterpillar (CAT) 0.0 $247k 518.00 476.91
Ishares Tr Global Reit Etf (REET) 0.0 $245k 9.6k 25.56
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $237k 8.5k 27.80
Global X Fds Cybrscurty Etf (BUG) 0.0 $236k 6.7k 35.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $235k 8.6k 27.30
Automatic Data Processing (ADP) 0.0 $233k 795.00 293.62
East West Ban (EWBC) 0.0 $233k 2.2k 106.45
Capital Group Core Balanced SHS (CGBL) 0.0 $232k 6.7k 34.72
Skyworks Solutions (SWKS) 0.0 $229k 3.0k 76.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $228k 4.0k 57.52
Baidu Spon Adr Rep A (BIDU) 0.0 $227k 1.7k 131.77
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.0 $227k 8.2k 27.74
Lowe's Companies (LOW) 0.0 $227k 901.00 251.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $226k 12k 19.53
Altria (MO) 0.0 $225k 3.4k 66.07
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $224k 3.5k 65.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $224k 9.7k 23.06
Marsh & McLennan Companies (MMC) 0.0 $224k 1.1k 201.56
Chime Finl Com Shs Cl A (CHYM) 0.0 $224k 11k 20.17
Lululemon Athletica (LULU) 0.0 $224k 1.3k 177.98
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $224k 6.5k 34.55
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $221k 2.2k 98.93
Amphenol Corp Cl A (APH) 0.0 $220k 1.8k 123.78
Medtronic SHS (MDT) 0.0 $220k 2.3k 95.26
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $219k 9.0k 24.30
Intel Corporation (INTC) 0.0 $218k 6.5k 33.55
American Tower Reit (AMT) 0.0 $218k 1.1k 192.35
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $218k 6.1k 35.48
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $214k 9.0k 23.81
Freeport-mcmoran CL B (FCX) 0.0 $214k 5.4k 39.22
Electronic Arts (EA) 0.0 $213k 1.1k 201.72
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $213k 9.1k 23.40
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $212k 7.4k 28.75
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $211k 1.9k 111.56
Dupont De Nemours (DD) 0.0 $209k 2.7k 77.89
Fiserv (FI) 0.0 $209k 1.6k 128.93
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $209k 8.8k 23.63
Paypal Holdings (PYPL) 0.0 $208k 3.1k 67.06
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $207k 1.8k 112.38
Ishares Msci Gbl Gold Mn (RING) 0.0 $205k 3.2k 64.71
Expeditors International of Washington (EXPD) 0.0 $204k 1.7k 122.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $203k 4.0k 50.73
Labcorp Holdings Com Shs (LH) 0.0 $202k 705.00 286.89
Dell Technologies CL C (DELL) 0.0 $202k 1.4k 141.79
Stride (LRN) 0.0 $202k 1.4k 148.94
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $163k 11k 14.98
Rivian Automotive Com Cl A (RIVN) 0.0 $161k 11k 14.68
Cleveland-cliffs (CLF) 0.0 $151k 12k 12.20
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $144k 15k 9.94
Icahn Enterprises Depositary Unit (IEP) 0.0 $143k 17k 8.42
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $21k 11k 2.02