Clear Creek Financial Management

Clear Creek Financial Management as of Dec. 31, 2025

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 580 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPLG) 4.5 $55M 684k 80.22
Ishares Tr Core S&p500 Etf (IVV) 3.1 $38M 56k 684.94
Ishares Tr Msci Eafe Etf (EFA) 2.5 $30M 317k 96.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $30M 49k 614.30
Spdr Series Trust State Street Spd (SPYG) 2.3 $29M 268k 106.70
Spdr Series Trust State Street Spd (SPAB) 2.1 $25M 986k 25.75
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $22M 399k 54.71
NVIDIA Corporation (NVDA) 1.7 $21M 113k 186.50
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.7 $20M 606k 33.51
Apple (AAPL) 1.6 $19M 70k 271.86
Spdr Series Trust State Street Spd (SPYV) 1.4 $18M 308k 56.81
Microsoft Corporation (MSFT) 1.2 $15M 31k 483.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $15M 294k 49.99
Amazon (AMZN) 1.2 $15M 63k 230.82
Spdr Gold Tr Gold Shs (GLD) 1.2 $14M 36k 396.31
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $14M 110k 123.18
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.1 $13M 171k 75.43
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $12M 99k 119.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $11M 160k 69.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $11M 368k 30.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $9.7M 212k 45.88
Micron Technology (MU) 0.8 $9.7M 34k 285.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.5M 15k 627.12
Ishares Gold Tr Ishares New (IAU) 0.8 $9.4M 116k 81.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $9.2M 90k 102.39
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.8 $9.2M 194k 47.56
Vanguard Index Fds Value Etf (VTV) 0.7 $9.2M 48k 190.99
Tesla Motors (TSLA) 0.7 $9.2M 20k 449.72
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $9.1M 218k 41.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $9.1M 393k 23.02
Ishares Tr Russell 2000 Etf (IWM) 0.7 $9.0M 37k 246.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $8.3M 82k 100.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $7.6M 172k 44.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $7.3M 121k 60.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.1M 10k 682.22
RBB Us Treas 3 Mnth (TBIL) 0.6 $7.1M 142k 49.88
Ishares Core Msci Emkt (IEMG) 0.6 $7.1M 105k 67.22
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.0M 32k 219.78
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.6 $6.8M 197k 34.25
Vanguard World Industrial Etf (VIS) 0.5 $6.4M 21k 298.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $6.1M 121k 50.58
Vanguard World Materials Etf (VAW) 0.5 $6.1M 29k 207.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $6.0M 101k 59.93
Costco Wholesale Corporation (COST) 0.5 $6.0M 6.9k 862.33
Meta Platforms Cl A (META) 0.5 $5.9M 8.9k 660.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $5.7M 76k 75.05
First Tr Exchange-traded SHS (FVD) 0.5 $5.6M 121k 46.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.4M 16k 335.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.3M 17k 313.00
Vanguard World Financials Etf (VFH) 0.4 $5.3M 39k 133.49
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $5.2M 129k 40.23
Spdr Series Trust State Street Spd (BIL) 0.4 $5.1M 56k 91.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.1M 81k 62.47
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 16k 322.22
Eli Lilly & Co. (LLY) 0.4 $4.9M 4.5k 1074.71
Vanguard World Mega Cap Index (MGC) 0.4 $4.8M 19k 251.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $4.8M 111k 43.64
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.5M 15k 290.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.4 $4.4M 105k 41.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $4.2M 47k 89.43
Ishares Tr Core Intl Aggr (IAGG) 0.3 $4.2M 83k 50.01
Visa Com Cl A (V) 0.3 $4.1M 12k 350.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $4.1M 81k 50.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 13k 313.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.9M 33k 120.18
Ares Capital Corporation (ARCC) 0.3 $3.9M 193k 20.23
Global X Fds Global X Silver (SIL) 0.3 $3.8M 46k 83.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.8M 19k 198.62
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $3.7M 81k 46.54
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $3.7M 38k 98.32
Capital Group Core Balanced SHS (CGBL) 0.3 $3.7M 105k 35.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.7M 69k 53.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.7M 7.5k 487.85
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $3.6M 66k 54.84
Broadcom (AVGO) 0.3 $3.5M 10k 346.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.5M 69k 50.59
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.3 $3.5M 133k 26.01
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) 0.3 $3.4M 69k 49.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.4M 18k 191.56
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $3.4M 22k 155.12
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $3.4M 124k 27.26
Ishares Tr Top 20 U S Stock (TOPT) 0.3 $3.4M 108k 31.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.3M 41k 82.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $3.3M 143k 23.23
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $3.3M 27k 123.31
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $3.3M 54k 60.81
Palantir Technologies Cl A (PLTR) 0.3 $3.3M 19k 177.75
Global X Fds Artificial Etf (AIQ) 0.3 $3.3M 64k 50.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.3M 35k 92.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $3.2M 67k 47.47
Pacer Fds Tr Cash Cows Etf (HERD) 0.3 $3.2M 74k 43.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.2M 33k 96.28
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $3.2M 66k 48.09
Bitwise Ethereum Etf SHS (ETHW) 0.3 $3.2M 149k 21.27
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $3.0M 45k 66.43
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $3.0M 58k 51.27
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $3.0M 38k 78.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $3.0M 50k 59.28
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.2 $2.9M 21k 142.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.2 $2.8M 85k 32.88
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.2 $2.8M 112k 25.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.8M 132k 21.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.7M 13k 212.07
Nextpower Class A Com (NXT) 0.2 $2.7M 31k 87.11
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.7M 37k 71.41
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $2.6M 63k 41.27
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $2.6M 46k 56.63
Home Depot (HD) 0.2 $2.5M 7.4k 344.10
Chevron Corporation (CVX) 0.2 $2.5M 17k 152.41
Ishares Silver Tr Ishares (SLV) 0.2 $2.5M 39k 64.42
Global X Fds Global X Copper (COPX) 0.2 $2.5M 35k 71.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.5M 77k 32.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $2.5M 72k 34.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 37k 66.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $2.4M 49k 49.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.4M 9.5k 252.92
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.4M 21k 113.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.4M 53k 44.41
Global X Fds Defense Tech Etf (SHLD) 0.2 $2.3M 36k 64.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.3M 8.6k 269.18
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.3M 11k 199.69
Netflix (NFLX) 0.2 $2.3M 24k 93.76
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.2M 59k 38.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $2.2M 39k 57.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.2M 68k 32.57
Capital Group New Geography SHS (CGNG) 0.2 $2.2M 69k 31.93
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $2.2M 46k 47.56
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $2.2M 53k 41.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.2M 43k 49.65
Profesionally Managed Portfo Akre Focus Etf 0.2 $2.1M 33k 65.51
Boeing Company (BA) 0.2 $2.1M 9.6k 217.12
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $2.1M 37k 55.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 4.1k 502.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $2.0M 24k 84.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.0M 20k 101.98
Advanced Micro Devices (AMD) 0.2 $2.0M 9.3k 214.16
Johnson & Johnson (JNJ) 0.2 $2.0M 9.6k 206.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.0M 25k 80.63
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $2.0M 13k 153.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.0M 34k 57.24
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 3.4k 570.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.9M 22k 87.16
Verizon Communications (VZ) 0.2 $1.9M 46k 40.73
Gilead Sciences (GILD) 0.2 $1.9M 15k 122.74
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.8M 8.6k 214.69
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $1.8M 53k 34.88
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $1.8M 20k 91.41
Spdr Series Trust State Street Spd (SPIB) 0.1 $1.8M 54k 33.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 37k 49.46
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 0.1 $1.8M 80k 22.25
Nextera Energy (NEE) 0.1 $1.8M 22k 80.28
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $1.8M 68k 25.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 25k 69.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 24k 71.45
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.7M 44k 38.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.7M 12k 138.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.6M 28k 58.12
Ida (IDA) 0.1 $1.6M 13k 126.56
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.6M 53k 30.54
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.6M 18k 92.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 6.2k 257.95
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $1.6M 61k 26.19
Applied Digital Corp Com New (APLD) 0.1 $1.6M 64k 24.52
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 18k 84.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 3.3k 468.76
Spdr Series Trust State Street Spd (CWB) 0.1 $1.5M 17k 89.20
Waste Management (WM) 0.1 $1.5M 7.0k 219.72
United Parcel Service CL B (UPS) 0.1 $1.5M 16k 99.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 8.5k 177.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.5M 20k 77.02
Quanta Services (PWR) 0.1 $1.5M 3.6k 422.03
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.5M 37k 41.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 56k 26.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.5M 43k 34.46
Adtalem Global Ed (ATGE) 0.1 $1.4M 14k 103.47
Philip Morris International (PM) 0.1 $1.4M 9.0k 160.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.0k 480.57
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $1.4M 41k 34.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 52k 27.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $1.4M 27k 53.45
UnitedHealth (UNH) 0.1 $1.4M 4.3k 330.11
Pepsi (PEP) 0.1 $1.4M 9.7k 143.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 5.5k 250.31
Altria (MO) 0.1 $1.4M 24k 57.67
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.4M 32k 42.69
Wal-Mart Stores (WMT) 0.1 $1.4M 12k 111.47
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.3M 136k 9.91
Ishares Us Intl Hgh Yld (GHYG) 0.1 $1.3M 29k 46.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.3M 35k 38.32
Ge Aerospace Com New (GE) 0.1 $1.3M 4.3k 308.06
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.3M 39k 34.21
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 120.34
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.3M 40k 33.00
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $1.3M 22k 59.47
Honeywell International (HON) 0.1 $1.3M 6.6k 195.09
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 14k 93.08
Abbvie (ABBV) 0.1 $1.3M 5.5k 228.48
Eaton Corp SHS (ETN) 0.1 $1.3M 3.9k 318.51
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.3M 7.4k 168.28
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $1.2M 50k 24.76
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.2M 27k 45.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 27k 46.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 8.3k 148.98
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.2M 17k 71.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.6k 473.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 14k 85.77
At&t (T) 0.1 $1.2M 47k 24.84
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.2M 7.5k 154.81
Hecla Mining Company (HL) 0.1 $1.2M 60k 19.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.1M 23k 51.13
Nike CL B (NKE) 0.1 $1.1M 18k 63.71
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $1.1M 23k 50.28
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.3k 878.80
Applied Materials (AMAT) 0.1 $1.1M 4.4k 257.00
Knife River Corp Common Stock (KNF) 0.1 $1.1M 16k 70.35
First Tr Exchange-traded SHS (FDL) 0.1 $1.1M 25k 44.34
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $1.1M 19k 58.32
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.1M 10k 110.15
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.1M 16k 69.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $1.1M 26k 41.65
Oneok (OKE) 0.1 $1.1M 15k 73.50
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.1 $1.1M 22k 48.19
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.8k 579.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 6.6k 160.97
Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M 15k 72.68
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.1M 9.7k 108.64
Synopsys (SNPS) 0.1 $1.1M 2.2k 469.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.0M 2.9k 360.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.0M 20k 51.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.0M 17k 59.54
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $1.0M 32k 31.84
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.2k 324.03
Merck & Co (MRK) 0.1 $1.0M 9.6k 105.29
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $1.0M 32k 31.68
Enbridge (ENB) 0.1 $1.0M 21k 47.83
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.9k 349.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $998k 14k 74.07
Tidal Trust Iii Mrp Synthequity (SNTH) 0.1 $989k 36k 27.69
Nutex Health (NUTX) 0.1 $983k 6.0k 164.62
Dbx Etf Tr Xtrackers Msci (USSG) 0.1 $981k 15k 63.51
Caterpillar (CAT) 0.1 $967k 1.7k 572.87
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $958k 12k 78.65
Blackstone Group Inc Com Cl A (BX) 0.1 $952k 6.2k 154.15
Walt Disney Company (DIS) 0.1 $951k 8.4k 113.88
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $950k 24k 39.35
Procter & Gamble Company (PG) 0.1 $950k 6.6k 143.31
Nebius Group Shs Class A (NBIS) 0.1 $947k 11k 83.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $945k 11k 82.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $944k 882.00 1069.86
Lam Research Corp Com New (LRCX) 0.1 $943k 5.5k 171.20
Intuitive Surgical Com New (ISRG) 0.1 $942k 1.7k 566.36
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $920k 15k 62.92
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $920k 19k 47.79
Everus Constr Group (ECG) 0.1 $914k 11k 85.56
United Sts Nat Gas Unit Par (UNG) 0.1 $913k 75k 12.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $911k 28k 33.08
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $899k 14k 62.37
Innovator Etfs Trust Uncapped Bitcoin (QBF) 0.1 $897k 42k 21.41
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $894k 28k 32.53
Stryker Corporation (SYK) 0.1 $893k 2.5k 351.56
Shell Spon Ads (SHEL) 0.1 $884k 12k 73.48
Annaly Capital Management In Com New (NLY) 0.1 $883k 40k 22.36
Power Solutions Intl Com New (PSIX) 0.1 $882k 15k 57.14
Bwx Technologies (BWXT) 0.1 $878k 5.1k 172.83
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $872k 13k 64.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $871k 11k 76.23
McKesson Corporation (MCK) 0.1 $870k 1.1k 820.17
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $867k 18k 48.70
Ishares Tr Us Telecom Etf (IYZ) 0.1 $863k 26k 33.90
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $857k 9.6k 89.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $857k 6.0k 143.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $835k 36k 23.37
Boulder Growth & Income Fund (STEW) 0.1 $831k 45k 18.54
Novo-nordisk A S Adr (NVO) 0.1 $821k 16k 50.88
Ge Vernova (GEV) 0.1 $813k 1.2k 653.67
Coca-Cola Company (KO) 0.1 $812k 12k 69.91
Williams Companies (WMB) 0.1 $795k 13k 60.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $791k 11k 75.44
Wynn Resorts (WYNN) 0.1 $789k 6.6k 120.33
TJX Companies (TJX) 0.1 $785k 5.1k 153.60
Enterprise Products Partners (EPD) 0.1 $780k 24k 32.06
Howard Hughes Holdings (HHH) 0.1 $772k 9.7k 79.77
Raytheon Technologies Corp (RTX) 0.1 $770k 4.2k 183.40
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $761k 33k 23.42
Atkore Intl (ATKR) 0.1 $758k 12k 63.25
Spdr Series Trust State Street Spd (BILS) 0.1 $756k 7.6k 99.22
Cisco Systems (CSCO) 0.1 $746k 9.7k 77.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $745k 16k 47.34
Spdr Series Trust State Street Spd (SPTS) 0.1 $741k 25k 29.28
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $740k 16k 46.60
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $730k 40k 18.07
salesforce (CRM) 0.1 $726k 2.7k 264.92
Intel Corporation (INTC) 0.1 $723k 20k 36.90
McDonald's Corporation (MCD) 0.1 $723k 2.4k 305.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $717k 1.9k 373.44
Blackrock (BLK) 0.1 $714k 667.00 1070.51
EOG Resources (EOG) 0.1 $710k 6.8k 105.01
Southern Company (SO) 0.1 $709k 8.1k 87.20
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $709k 22k 32.85
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $701k 49k 14.17
T Rowe Price Etf Floating Rate (TFLR) 0.1 $692k 14k 51.40
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $691k 15k 47.72
Oracle Corporation (ORCL) 0.1 $688k 3.5k 194.89
American Tower Reit (AMT) 0.1 $686k 3.9k 175.58
Ishares Tr Micro-cap Etf (IWC) 0.1 $684k 4.3k 157.70
Ark Etf Tr Blockchain & Fin (ARKF) 0.1 $681k 14k 47.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $679k 2.5k 268.33
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $675k 6.7k 100.11
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $671k 20k 34.24
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $671k 3.9k 170.63
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $669k 20k 33.05
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $668k 25k 26.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $654k 1.1k 603.52
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $653k 15k 45.09
Gitlab Class A Com (GTLB) 0.1 $648k 17k 37.53
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $648k 15k 42.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $645k 10k 62.15
Abbott Laboratories (ABT) 0.1 $643k 5.1k 125.28
Spdr Series Trust State Street Spd (SPTL) 0.1 $642k 24k 26.47
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $632k 7.4k 85.37
Lamar Advertising Cl A (LAMR) 0.1 $629k 5.0k 126.58
Liberty All Star Equity Sh Ben Int (USA) 0.1 $627k 100k 6.28
Comcast Corp Cl A (CMCSA) 0.1 $624k 21k 29.89
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $622k 23k 27.52
Ark Etf Tr Innovation Etf (ARKK) 0.1 $615k 8.0k 76.92
Carlisle Companies (CSL) 0.1 $614k 1.9k 319.88
DNP Select Income Fund (DNP) 0.0 $608k 61k 9.99
Amgen (AMGN) 0.0 $604k 1.8k 327.23
Ishares Tr National Mun Etf (MUB) 0.0 $604k 5.6k 107.11
Vertiv Holdings Com Cl A (VRT) 0.0 $600k 3.7k 162.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $600k 5.6k 106.70
Symbotic Class A Com (SYM) 0.0 $593k 10k 59.50
General Mills (GIS) 0.0 $592k 13k 46.50
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $590k 24k 24.41
Pure Storage Cl A (PSTG) 0.0 $587k 8.8k 67.01
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $587k 17k 35.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $586k 12k 48.99
Etf Opportunities Trust American Conser (ACVF) 0.0 $586k 12k 49.39
Realty Income (O) 0.0 $584k 10k 56.37
Bank of America Corporation (BAC) 0.0 $584k 11k 55.00
Kinder Morgan (KMI) 0.0 $583k 21k 27.49
Starbucks Corporation (SBUX) 0.0 $583k 6.9k 84.21
Universal Display Corporation (OLED) 0.0 $581k 5.0k 116.79
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $579k 17k 34.03
Soundhound Ai Class A Com (SOUN) 0.0 $579k 58k 9.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $576k 7.3k 78.81
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $575k 22k 26.24
Spdr Series Trust State Street Spd (SLYG) 0.0 $575k 6.1k 94.19
Uber Technologies (UBER) 0.0 $572k 7.0k 81.71
Infosys Sponsored Adr (INFY) 0.0 $569k 32k 17.82
Datadog Cl A Com (DDOG) 0.0 $564k 4.2k 135.99
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $559k 5.8k 95.95
Deere & Company (DE) 0.0 $559k 1.2k 465.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $559k 12k 44.91
Anthem (ELV) 0.0 $556k 1.6k 350.59
Ionq Inc Pipe (IONQ) 0.0 $556k 12k 44.87
Citigroup Com New (C) 0.0 $556k 4.8k 116.69
Centrus Energy Corp Cl A (LEU) 0.0 $555k 2.3k 242.76
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $554k 22k 25.74
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $553k 22k 25.01
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $550k 11k 51.18
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $545k 14k 39.29
Ishares Tr Mbs Etf (MBB) 0.0 $541k 5.7k 95.22
Digital Realty Trust (DLR) 0.0 $541k 3.5k 154.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $535k 11k 48.84
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $535k 21k 25.76
Gartner (IT) 0.0 $535k 2.1k 252.28
MDU Resources (MDU) 0.0 $534k 27k 19.52
Amkor Technology (AMKR) 0.0 $533k 14k 39.48
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $533k 18k 29.55
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $530k 3.7k 143.97
Ishares Tr Core 40/60 Moder (AOM) 0.0 $526k 11k 47.73
PPG Industries (PPG) 0.0 $524k 5.1k 102.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $524k 4.6k 113.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $520k 5.5k 93.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $520k 6.5k 79.73
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $517k 11k 46.22
Black Hills Corporation (BKH) 0.0 $515k 7.4k 69.42
Intuit (INTU) 0.0 $513k 774.00 662.58
Public Storage (PSA) 0.0 $513k 2.0k 259.51
First Tr Exchange-traded Vest High Yield (HYTI) 0.0 $512k 26k 19.79
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.0 $510k 14k 36.10
Coinbase Global Com Cl A (COIN) 0.0 $506k 2.2k 226.14
FedEx Corporation (FDX) 0.0 $504k 1.7k 289.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $503k 832.00 605.01
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $499k 7.8k 64.06
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $499k 18k 28.21
Fortinet (FTNT) 0.0 $497k 6.3k 79.41
Nexstar Media Group Common Stock (NXST) 0.0 $497k 2.4k 203.03
Globe Life (GL) 0.0 $497k 3.6k 139.85
Deckers Outdoor Corporation (DECK) 0.0 $495k 4.8k 103.67
American States Water Company (AWR) 0.0 $491k 6.8k 72.48
O'reilly Automotive (ORLY) 0.0 $486k 5.3k 91.21
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $483k 11k 44.37
Clorox Company (CLX) 0.0 $483k 4.8k 100.83
Goldman Sachs (GS) 0.0 $480k 546.00 878.72
SJW (HTO) 0.0 $479k 9.8k 48.99
Bank of New York Mellon Corporation (BK) 0.0 $479k 4.1k 116.08
Qualcomm (QCOM) 0.0 $476k 2.8k 171.03
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $475k 11k 41.70
Hormel Foods Corporation (HRL) 0.0 $471k 20k 23.70
Smucker J M Com New (SJM) 0.0 $470k 4.8k 97.81
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $468k 11k 44.32
Charles Schwab Corporation (SCHW) 0.0 $467k 4.7k 99.91
Fluor Corporation (FLR) 0.0 $466k 12k 39.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $466k 2.2k 210.34
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $465k 8.8k 52.55
Global Payments (GPN) 0.0 $464k 6.0k 77.40
Amdocs SHS (DOX) 0.0 $464k 5.8k 80.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $463k 4.6k 99.89
Morgan Stanley Com New (MS) 0.0 $458k 2.6k 177.53
Epam Systems (EPAM) 0.0 $456k 2.2k 204.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $452k 11k 41.36
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $449k 18k 25.38
Strategy Cl A New (MSTR) 0.0 $444k 2.9k 151.95
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $440k 9.9k 44.29
Spdr Series Trust State Street Spd (XAR) 0.0 $440k 1.8k 241.20
Capital Group International SHS (CGIE) 0.0 $433k 12k 34.82
Richtech Robotics CL B (RR) 0.0 $428k 133k 3.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $427k 1.0k 412.77
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $424k 5.0k 84.29
Aptar (ATR) 0.0 $416k 3.4k 121.96
Totalenergies Se Act (TTFNF) 0.0 $414k 6.3k 65.42
MercadoLibre (MELI) 0.0 $413k 205.00 2014.26
Duke Energy Corp Com New (DUK) 0.0 $413k 3.5k 117.21
First Tr Exchange-traded SHS (QTEC) 0.0 $411k 1.8k 230.21
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $411k 9.7k 42.48
International Business Machines (IBM) 0.0 $410k 1.4k 296.30
Vanguard World Inf Tech Etf (VGT) 0.0 $408k 541.00 753.50
Xylem (XYL) 0.0 $405k 3.0k 136.18
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $404k 2.0k 206.56
Monolithic Power Systems (MPWR) 0.0 $401k 442.00 907.18
Select Sector Spdr Tr State Street Con (XLP) 0.0 $399k 5.1k 77.68
Pimco Dynamic Income SHS (PDI) 0.0 $398k 23k 17.71
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $397k 8.9k 44.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $395k 1.9k 211.83
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.0 $393k 14k 28.15
ON Semiconductor (ON) 0.0 $391k 7.2k 54.15
Dex (DXCM) 0.0 $390k 5.9k 66.37
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $389k 30k 12.95
Tetra Tech (TTEK) 0.0 $389k 12k 33.54
Novartis Sponsored Adr (NVS) 0.0 $381k 2.8k 137.85
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $375k 7.6k 49.15
Allegion Ord Shs (ALLE) 0.0 $375k 2.4k 159.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $372k 7.8k 47.57
Lithia Motors (LAD) 0.0 $371k 1.1k 332.33
Zoetis Cl A (ZTS) 0.0 $370k 2.9k 125.82
Corning Incorporated (GLW) 0.0 $369k 4.2k 87.56
Perpetua Resources (PPTA) 0.0 $366k 15k 24.21
Capital One Financial (COF) 0.0 $364k 1.5k 242.42
Spdr Series Trust State Street Spd (SPSB) 0.0 $364k 12k 30.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $363k 3.5k 102.42
Nice Sponsored Adr (NICE) 0.0 $361k 3.2k 113.04
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $359k 5.3k 68.36
Packaging Corporation of America (PKG) 0.0 $359k 1.7k 206.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $359k 3.4k 104.06
Southwest Airlines (LUV) 0.0 $358k 8.7k 41.33
Northrop Grumman Corporation (NOC) 0.0 $357k 626.00 570.28
Cleveland-cliffs (CLF) 0.0 $356k 27k 13.28
Regeneron Pharmaceuticals (REGN) 0.0 $354k 459.00 771.38
Pfizer (PFE) 0.0 $352k 14k 24.90
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $351k 23k 15.01
Rocket Lab Corp (RKLB) 0.0 $350k 5.0k 69.76
Nucor Corporation (NUE) 0.0 $345k 2.1k 163.10
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $345k 4.8k 72.01
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $344k 10k 33.60
Twilio Cl A (TWLO) 0.0 $341k 2.4k 142.24
Uranium Energy (UEC) 0.0 $338k 29k 11.68
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $332k 14k 23.73
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $329k 8.5k 38.56
American Electric Power Company (AEP) 0.0 $329k 2.8k 115.31
Zions Bancorporation (ZION) 0.0 $328k 5.6k 58.54
Spdr Series Trust State Street Spd (MDYG) 0.0 $327k 3.5k 92.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $324k 5.4k 59.93
Wells Fargo & Company (WFC) 0.0 $324k 3.5k 93.21
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $324k 2.1k 153.96
Gentex Corporation (GNTX) 0.0 $322k 14k 23.27
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $321k 12k 27.62
Hp (HPQ) 0.0 $320k 14k 22.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $320k 7.1k 45.24
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $317k 3.2k 97.79
Ishares Tr Core 60/40 Balan (AOR) 0.0 $317k 4.9k 65.01
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $314k 6.3k 49.86
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $311k 12k 25.17
Spdr Series Trust State Street Spd (XHE) 0.0 $309k 3.5k 88.24
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $307k 9.2k 33.30
Hewlett Packard Enterprise (HPE) 0.0 $306k 13k 24.02
Getty Realty (GTY) 0.0 $306k 11k 27.37
Marathon Digital Holdings In (MARA) 0.0 $305k 34k 8.98
Metropcs Communications (TMUS) 0.0 $305k 1.5k 203.04
Omni (OMC) 0.0 $304k 3.8k 80.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $299k 11k 28.24
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $297k 6.3k 47.35
Paycom Software (PAYC) 0.0 $297k 1.9k 159.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $294k 5.2k 56.62
Mondelez Intl Cl A (MDLZ) 0.0 $290k 5.4k 53.83
Lululemon Athletica (LULU) 0.0 $289k 1.4k 207.81
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $287k 11k 26.68
Southwest Gas Corporation (SWX) 0.0 $287k 3.6k 80.02
The Trade Desk Com Cl A (TTD) 0.0 $285k 7.5k 37.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $284k 5.6k 50.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $282k 6.0k 47.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $281k 5.8k 48.32
Allstate Corporation (ALL) 0.0 $280k 1.3k 208.15
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $278k 6.9k 40.35
3M Company (MMM) 0.0 $276k 1.7k 160.14
Ishares Ethereum Tr SHS (ETHA) 0.0 $276k 12k 22.43
Coreweave Com Cl A (CRWV) 0.0 $274k 3.8k 71.61
Apa Corporation (APA) 0.0 $271k 11k 24.46
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $271k 12k 23.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $270k 2.7k 100.70
Marsh & McLennan Companies (MMC) 0.0 $269k 1.4k 185.52
Snowflake Com Shs (SNOW) 0.0 $269k 1.2k 219.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $269k 1.8k 146.58
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $261k 5.5k 47.93
American Express Company (AXP) 0.0 $260k 704.00 369.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $259k 4.9k 52.88
Ishares Tr Esg Optimized (SUSA) 0.0 $259k 1.9k 139.34
Marathon Petroleum Corp (MPC) 0.0 $258k 1.6k 162.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $250k 14k 18.22
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $248k 5.7k 43.33
GSK Sponsored Adr (GSK) 0.0 $243k 5.0k 49.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $242k 3.5k 69.40
Circle Internet Group Com Cl A (CRCL) 0.0 $242k 3.1k 79.30
Wp Carey (WPC) 0.0 $241k 3.7k 64.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $241k 5.7k 42.56
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $241k 2.4k 102.30
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $239k 9.3k 25.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $237k 787.00 301.15
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $237k 5.5k 43.42
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $236k 30k 8.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $234k 4.4k 52.95
Applovin Corp Com Cl A (APP) 0.0 $231k 343.00 673.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $230k 19k 12.02
Vanguard World Mega Cap Val Etf (MGV) 0.0 $229k 1.6k 141.16
Danaher Corporation (DHR) 0.0 $228k 995.00 229.03
Vanguard Wellington Us Momentum (VFMO) 0.0 $226k 1.2k 191.22
Ishares Tr U.s. Finls Etf (IYF) 0.0 $225k 1.7k 128.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $224k 4.0k 55.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $222k 5.0k 44.42
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $221k 4.9k 45.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $220k 2.3k 96.27
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $217k 10k 21.74
Omega Healthcare Investors (OHI) 0.0 $217k 4.9k 44.34
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $216k 4.1k 52.77
Lockheed Martin Corporation (LMT) 0.0 $215k 444.00 484.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $214k 1.4k 148.69
Oklo Com Cl A (OKLO) 0.0 $214k 3.0k 71.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $213k 18k 11.63
Dutch Bros Cl A (BROS) 0.0 $211k 3.4k 61.22
Sba Communications Corp Cl A (SBAC) 0.0 $211k 1.1k 193.43
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.0 $209k 7.5k 27.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $208k 7.1k 29.37
Ishares Tr Cybersecurity (IHAK) 0.0 $208k 4.3k 48.12
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $208k 3.0k 70.41
Emerson Electric (EMR) 0.0 $205k 1.5k 132.72
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $204k 7.7k 26.53
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $203k 6.4k 31.68
Select Sector Spdr Tr State Street Con (XLY) 0.0 $202k 1.7k 119.41
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $201k 5.5k 36.48
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $200k 64k 3.13
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $200k 13k 15.34
Putnam Managed Municipal Income Trust (PMM) 0.0 $200k 32k 6.27
Nuveen Real (JRI) 0.0 $196k 14k 13.61
First Tr Exchange-traded Vest 20 Plus Yea (LTTI) 0.0 $195k 10k 19.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $194k 59k 3.27
Blackrock Muniyield Quality Fund (MQY) 0.0 $193k 17k 11.30
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $189k 20k 9.59
Energy Recovery (ERII) 0.0 $188k 14k 13.49
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $185k 52k 3.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $180k 18k 10.09
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $178k 18k 10.01
Joby Aviation Common Stock (JOBY) 0.0 $164k 12k 13.20
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $149k 37k 4.09
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $108k 10k 10.51
Saba Capital Income & Opport Com New (SABA) 0.0 $108k 13k 8.25
Uniti Group Com Shs (UNIT) 0.0 $80k 11k 7.01
Enovix Corp (ENVX) 0.0 $74k 10k 7.31
Femasys (FEMY) 0.0 $63k 110k 0.58
Datavault Ai Com Shs (DVLT) 0.0 $44k 68k 0.65