Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp as of Dec. 31, 2024

Portfolio Holdings for Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp holds 371 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $47M 188k 250.42
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $19M 256k 74.73
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $15M 38k 401.59
Microsoft Corporation (MSFT) 2.4 $15M 36k 421.50
Vanguard Index Fds Growth Etf (VUG) 2.4 $15M 37k 410.44
Vanguard Index Fds Value Etf (VTV) 2.0 $13M 76k 169.30
Microstrategy Cl A New (MSTR) 2.0 $13M 44k 289.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.7 $10M 128k 81.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $9.0M 187k 47.82
Vanguard World Health Car Etf (VHT) 1.4 $8.8M 35k 253.69
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.3 $8.3M 108k 77.22
Vanguard World Consum Stp Etf (VDC) 1.3 $8.2M 39k 211.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $8.1M 70k 115.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $8.1M 162k 49.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $7.2M 56k 127.59
NVIDIA Corporation (NVDA) 1.1 $6.8M 51k 134.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $6.3M 272k 23.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.2M 141k 44.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $5.8M 99k 59.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.9 $5.5M 74k 74.02
Eli Lilly & Co. (LLY) 0.8 $5.3M 6.8k 771.96
Amazon (AMZN) 0.8 $5.3M 24k 219.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $5.0M 65k 77.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $4.8M 21k 235.27
Procter & Gamble Company (PG) 0.8 $4.8M 29k 167.65
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.7M 20k 240.28
Tesla Motors (TSLA) 0.7 $4.7M 12k 403.84
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.7M 40k 115.22
Select Sector Spdr Tr Technology (XLK) 0.7 $4.5M 20k 232.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $4.4M 146k 30.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $4.3M 94k 45.34
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.0M 21k 195.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.9M 141k 27.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.9M 21k 185.13
Palantir Technologies Cl A (PLTR) 0.6 $3.9M 51k 75.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.8M 13k 289.81
Verizon Communications (VZ) 0.6 $3.8M 94k 39.99
Realty Income (O) 0.6 $3.6M 68k 53.41
Wal-Mart Stores (WMT) 0.6 $3.6M 40k 90.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.5M 6.9k 511.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $3.5M 9.5k 366.06
Vanguard World Mega Grwth Ind (MGK) 0.5 $3.4M 10k 343.42
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $3.4M 35k 97.92
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.4M 14k 242.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $3.3M 126k 26.07
Pfizer (PFE) 0.5 $3.2M 120k 26.53
Prudential Financial (PRU) 0.5 $3.1M 26k 118.53
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $3.1M 98k 31.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.0M 6.7k 453.28
Ishares Silver Tr Ishares (SLV) 0.5 $3.0M 113k 26.33
Costco Wholesale Corporation (COST) 0.5 $2.9M 3.2k 916.40
Duff & Phelps Global (DPG) 0.5 $2.9M 250k 11.69
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $2.9M 97k 29.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $2.8M 49k 58.00
Netflix (NFLX) 0.4 $2.8M 3.1k 891.32
Doubleline Yield (DLY) 0.4 $2.7M 173k 15.83
Enterprise Products Partners (EPD) 0.4 $2.7M 86k 31.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 4.6k 586.08
Pimco Income Strategy Fund II (PFN) 0.4 $2.7M 363k 7.45
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $2.6M 52k 50.11
Select Sector Spdr Tr Energy (XLE) 0.4 $2.6M 31k 85.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.6M 96k 27.32
At&t (T) 0.4 $2.6M 115k 22.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.6M 42k 62.31
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $2.6M 188k 13.59
Adobe Systems Incorporated (ADBE) 0.4 $2.5M 5.7k 444.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $2.5M 77k 32.76
Booking Holdings (BKNG) 0.4 $2.4M 493.00 4968.42
Paypal Holdings (PYPL) 0.4 $2.4M 28k 85.35
Johnson & Johnson (JNJ) 0.4 $2.4M 17k 144.62
Bristol Myers Squibb (BMY) 0.4 $2.4M 42k 56.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 12k 190.45
Western Asset Premier Bd Shs Ben Int (WEA) 0.4 $2.3M 215k 10.77
Robinhood Mkts Com Cl A (HOOD) 0.4 $2.3M 62k 37.26
Boulder Growth & Income Fund (STEW) 0.4 $2.3M 142k 16.02
Vertiv Holdings Com Cl A (VRT) 0.4 $2.3M 20k 113.61
Ishares Tr Broad Usd High (USHY) 0.4 $2.3M 61k 36.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 12k 189.30
Adams Express Company (ADX) 0.4 $2.2M 110k 20.20
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $2.2M 137k 16.12
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 9.2k 239.71
Emcor (EME) 0.3 $2.2M 4.8k 453.90
Comfort Systems USA (FIX) 0.3 $2.1M 5.0k 424.06
First Tr Inter Duration Pfd & Income (FPF) 0.3 $2.1M 115k 18.00
Western Asset Diversified In Com Shs Ben Int (WDI) 0.3 $2.1M 145k 14.25
Home Depot (HD) 0.3 $2.0M 5.2k 388.99
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.0M 165k 12.24
Cohen & Steers infrastucture Fund (UTF) 0.3 $2.0M 84k 24.04
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $2.0M 165k 11.80
International Business Machines (IBM) 0.3 $1.9M 8.7k 219.84
Cohen & Steers REIT/P (RNP) 0.3 $1.9M 91k 20.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 21k 89.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.8M 14k 128.62
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $1.8M 270k 6.64
PIMCO Corporate Income Fund (PCN) 0.3 $1.8M 134k 13.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.8M 6.4k 280.07
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.8M 16k 109.20
Nuveen Real (JRI) 0.3 $1.8M 144k 12.13
Chevron Corporation (CVX) 0.3 $1.7M 12k 144.84
Agnc Invt Corp Com reit (AGNC) 0.3 $1.7M 182k 9.21
India Fund (IFN) 0.3 $1.7M 106k 15.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 9.4k 175.23
Vanguard World Inf Tech Etf (VGT) 0.3 $1.6M 2.6k 621.83
Lam Research Corp Com New (LRCX) 0.3 $1.6M 22k 72.23
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 25k 61.34
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $1.5M 91k 16.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.5M 22k 70.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.5M 14k 103.30
Doubleline Income Solutions (DSL) 0.2 $1.5M 118k 12.57
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $1.5M 35k 41.87
Meta Platforms Cl A (META) 0.2 $1.4M 2.5k 585.58
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $1.4M 33k 41.52
Intel Corporation (INTC) 0.2 $1.3M 66k 20.05
Cisco Systems (CSCO) 0.2 $1.3M 22k 59.20
Vanguard World Utilities Etf (VPU) 0.2 $1.3M 7.8k 163.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.4k 538.86
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $1.3M 15k 83.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 16k 80.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 45k 27.71
Rithm Capital Corp Com New (RITM) 0.2 $1.2M 115k 10.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 9.0k 137.56
Blackrock Health Sciences Trust (BME) 0.2 $1.2M 32k 37.93
Coinbase Global Com Cl A (COIN) 0.2 $1.2M 4.9k 248.30
Amgen (AMGN) 0.2 $1.2M 4.7k 260.64
Vanguard World Financials Etf (VFH) 0.2 $1.2M 10k 118.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.2M 4.7k 253.77
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.2M 54k 21.90
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $1.2M 78k 15.25
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 107.57
Easterly Government Properti reit 0.2 $1.1M 100k 11.36
Barings Global Short Duration Com cef (BGH) 0.2 $1.1M 73k 15.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.1M 33k 34.13
Pimco Dynamic Income SHS (PDI) 0.2 $1.1M 61k 18.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 4.2k 264.13
Doubleline Opportunistic Cr (DBL) 0.2 $1.1M 71k 15.50
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.2 $1.1M 74k 14.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 96.90
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.1M 46k 23.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.4k 198.20
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $1.1M 347k 3.07
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.0M 14k 75.86
United Parcel Service CL B (UPS) 0.2 $1.0M 8.2k 126.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 78.01
Pegasystems (PEGA) 0.2 $1.0M 11k 93.20
Peak (DOC) 0.2 $1.0M 51k 20.27
Blackrock Util & Infrastrctu (BUI) 0.2 $1.0M 44k 23.43
Qualcomm (QCOM) 0.2 $1.0M 6.6k 153.61
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 3.8k 269.70
Sherwin-Williams Company (SHW) 0.2 $1.0M 3.0k 339.98
CSX Corporation (CSX) 0.2 $993k 31k 32.27
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $992k 41k 24.07
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $987k 9.0k 110.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $985k 39k 25.05
Crown Castle Intl (CCI) 0.2 $982k 11k 90.76
Insulet Corporation (PODD) 0.2 $979k 3.7k 261.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $967k 11k 87.90
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $955k 293k 3.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $948k 24k 39.39
Vanguard World Consum Dis Etf (VCR) 0.1 $946k 2.5k 375.42
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $942k 20k 46.14
Themes Etf Tr Generative Artif (WISE) 0.1 $940k 25k 38.37
Healthcare Rlty Tr Cl A Com (HR) 0.1 $938k 55k 16.95
Bancroft Fund (BCV) 0.1 $926k 52k 17.71
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $924k 39k 23.96
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $922k 25k 36.36
Voya Infrastructure Industrial & Materia (IDE) 0.1 $921k 91k 10.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $912k 13k 70.28
Walt Disney Company (DIS) 0.1 $911k 8.2k 111.34
American Tower Reit (AMT) 0.1 $880k 4.8k 183.40
Western Asset Hgh Yld Dfnd (HYI) 0.1 $873k 74k 11.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $859k 3.5k 243.17
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $845k 36k 23.32
Avepoint Com Cl A (AVPT) 0.1 $830k 50k 16.51
Oracle Corporation (ORCL) 0.1 $827k 5.0k 166.64
Wp Carey (WPC) 0.1 $826k 15k 54.48
Broadcom (AVGO) 0.1 $824k 3.6k 231.81
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $817k 37k 21.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $810k 17k 46.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $810k 1.4k 588.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $792k 9.1k 87.33
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $771k 36k 21.68
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $771k 35k 22.20
Visa Com Cl A (V) 0.1 $770k 2.4k 316.06
Mastercard Incorporated Cl A (MA) 0.1 $767k 1.5k 526.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $767k 4.7k 161.77
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $766k 16k 48.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $764k 10k 74.78
FreightCar America (RAIL) 0.1 $743k 83k 8.96
Emerson Electric (EMR) 0.1 $719k 5.8k 123.93
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $712k 29k 24.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $695k 6.9k 100.32
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $695k 102k 6.82
Gabelli Dividend & Income Trust (GDV) 0.1 $680k 28k 24.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $673k 34k 19.59
Lockheed Martin Corporation (LMT) 0.1 $673k 1.4k 485.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $672k 12k 57.53
Gabelli Equity Trust (GAB) 0.1 $661k 123k 5.38
Columbia Seligm Prem Tech Gr (STK) 0.1 $652k 20k 31.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $642k 10k 63.47
Annaly Capital Management In Com New (NLY) 0.1 $642k 35k 18.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $638k 7.2k 88.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $636k 41k 15.53
Ishares Core Msci Emkt (IEMG) 0.1 $635k 12k 52.22
Servicenow (NOW) 0.1 $632k 596.00 1060.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $630k 3.4k 184.50
UnitedHealth (UNH) 0.1 $630k 1.2k 505.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $625k 15k 42.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $600k 6.2k 96.53
Madison Covered Call Eq Strat (MCN) 0.1 $600k 89k 6.71
Bank of America Corporation (BAC) 0.1 $592k 14k 43.95
Cummins (CMI) 0.1 $592k 1.7k 348.60
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $584k 15k 40.19
Cintas Corporation (CTAS) 0.1 $581k 3.2k 182.70
Prologis (PLD) 0.1 $574k 5.4k 105.70
Union Pacific Corporation (UNP) 0.1 $573k 2.5k 228.04
Hannon Armstrong (HASI) 0.1 $573k 21k 26.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $566k 2.6k 220.96
Applied Materials (AMAT) 0.1 $562k 3.5k 162.63
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $540k 4.0k 135.37
Blackrock Capital Allocation Trust (BCAT) 0.1 $536k 35k 15.15
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $535k 16k 33.34
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $532k 59k 9.01
Ishares Tr Future Ai & Tech (ARTY) 0.1 $531k 14k 37.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $530k 5.0k 106.56
Listed Fd Tr Overlay Shares (OVLH) 0.1 $528k 16k 34.13
Kla Corp Com New (KLAC) 0.1 $521k 827.00 630.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $516k 10k 51.14
Nextera Energy (NEE) 0.1 $515k 7.2k 71.69
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $514k 12k 42.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $509k 6.5k 78.61
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $497k 21k 23.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $495k 7.8k 63.45
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $478k 9.4k 50.85
Merck & Co (MRK) 0.1 $469k 4.7k 99.49
Starbucks Corporation (SBUX) 0.1 $467k 5.1k 91.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $460k 7.5k 61.37
Pepsi (PEP) 0.1 $455k 3.0k 152.05
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $447k 19k 23.07
McDonald's Corporation (MCD) 0.1 $446k 1.5k 289.91
Deere & Company (DE) 0.1 $441k 1.0k 423.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $440k 2.0k 224.41
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $437k 15k 29.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $437k 6.3k 68.93
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $437k 9.7k 45.07
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $431k 9.4k 45.99
Altria (MO) 0.1 $431k 8.2k 52.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $430k 9.6k 44.87
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $428k 19k 23.15
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $425k 14k 29.44
Alexandria Real Estate Equities (ARE) 0.1 $419k 4.3k 97.56
Cion Invt Corp (CION) 0.1 $417k 37k 11.40
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $416k 6.3k 66.11
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $411k 19k 22.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $409k 8.1k 50.32
Cohen & Steers Total Return Real (RFI) 0.1 $394k 34k 11.58
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $392k 13k 30.42
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $392k 28k 14.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $388k 1.1k 342.16
McKesson Corporation (MCK) 0.1 $386k 678.00 569.95
S&p Global (SPGI) 0.1 $385k 774.00 497.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $384k 1.3k 287.75
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $380k 6.4k 59.73
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $378k 18k 21.26
MetLife (MET) 0.1 $377k 4.6k 81.87
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $372k 5.8k 63.75
Enbridge (ENB) 0.1 $371k 8.8k 42.43
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $364k 4.9k 74.49
Equity Residential Sh Ben Int (EQR) 0.1 $363k 5.1k 71.75
O'reilly Automotive (ORLY) 0.1 $356k 300.00 1185.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $355k 1.7k 210.39
Abbvie (ABBV) 0.1 $353k 2.0k 177.70
Kinder Morgan (KMI) 0.1 $346k 13k 27.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $343k 6.5k 53.05
Astrazeneca Sponsored Adr (AZN) 0.1 $343k 5.2k 65.52
UGI Corporation (UGI) 0.1 $340k 12k 28.23
Ishares Tr Ultra Short-term (ICSH) 0.1 $340k 6.7k 50.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $339k 4.7k 71.91
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $337k 3.0k 112.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $334k 16k 21.07
Coca-Cola Company (KO) 0.1 $331k 5.3k 62.26
Automatic Data Processing (ADP) 0.1 $328k 1.1k 292.82
Thermo Fisher Scientific (TMO) 0.1 $326k 626.00 520.33
Angel Oak Funds Trust Income Etf (CARY) 0.1 $324k 16k 20.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $323k 3.2k 102.09
Bitwise Ethereum Etf SHS (ETHW) 0.1 $322k 13k 23.97
Clorox Company (CLX) 0.1 $318k 2.0k 162.41
Palo Alto Networks (PANW) 0.0 $315k 1.7k 181.96
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $313k 5.0k 62.04
Garmin SHS (GRMN) 0.0 $311k 1.5k 206.26
Linde SHS (LIN) 0.0 $310k 740.00 418.67
Proshares Tr Bitcoin Etf (BITO) 0.0 $310k 14k 22.78
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $309k 12k 26.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $307k 14k 22.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $307k 6.0k 51.51
Lowe's Companies (LOW) 0.0 $304k 1.2k 246.72
Abbott Laboratories (ABT) 0.0 $302k 2.7k 113.12
Target Corporation (TGT) 0.0 $300k 2.2k 135.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $298k 7.1k 41.73
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $298k 11k 27.65
The Trade Desk Com Cl A (TTD) 0.0 $298k 2.5k 117.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $296k 1.7k 178.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $296k 5.2k 56.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $295k 5.0k 58.79
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $293k 11k 27.54
Ishares Tr Genomics Immun (IDNA) 0.0 $290k 13k 22.63
Global X Fds Artificial Etf (AIQ) 0.0 $289k 7.5k 38.64
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $289k 3.8k 75.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $286k 6.7k 42.89
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $284k 10k 27.57
First Tr High Yield Opprt 20 (FTHY) 0.0 $283k 20k 14.48
Invesco Actively Managed Exc Total Return (GTO) 0.0 $283k 6.1k 46.40
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $277k 9.9k 28.03
Kimberly-Clark Corporation (KMB) 0.0 $277k 2.1k 131.04
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $276k 11k 25.05
Texas Instruments Incorporated (TXN) 0.0 $264k 1.4k 187.49
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $262k 5.0k 52.30
Duke Energy Corp Com New (DUK) 0.0 $261k 2.4k 107.76
Philip Morris International (PM) 0.0 $260k 2.2k 120.35
Marvell Technology (MRVL) 0.0 $259k 2.3k 110.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $259k 3.4k 75.69
Ishares Msci Jpn Etf New (EWJ) 0.0 $256k 3.8k 67.10
EOG Resources (EOG) 0.0 $254k 2.1k 122.57
Novartis Sponsored Adr (NVS) 0.0 $253k 2.6k 97.31
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $252k 8.2k 30.73
Cincinnati Financial Corporation (CINF) 0.0 $250k 1.7k 143.70
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $248k 12k 21.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $247k 4.5k 54.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $247k 23k 10.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $245k 6.6k 36.89
Entergy Corporation (ETR) 0.0 $241k 3.2k 75.82
First Tr Value Line Divid In SHS (FVD) 0.0 $239k 5.5k 43.64
Boeing Company (BA) 0.0 $238k 1.3k 177.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $231k 2.6k 90.43
Williams Companies (WMB) 0.0 $230k 4.2k 54.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $228k 5.1k 44.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $227k 2.5k 90.35
Ishares Tr Cybersecurity (IHAK) 0.0 $225k 4.6k 48.79
salesforce (CRM) 0.0 $223k 668.00 334.43
Goldman Sachs (GS) 0.0 $221k 386.00 572.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $221k 2.0k 112.25
Dex (DXCM) 0.0 $220k 2.8k 77.77
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $219k 12k 18.08
Anthem (ELV) 0.0 $219k 593.00 368.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $219k 2.5k 88.40
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $217k 21k 10.62
Ares Capital Corporation (ARCC) 0.0 $215k 9.8k 21.89
Micron Technology (MU) 0.0 $214k 2.5k 84.16
Eaton Corp SHS (ETN) 0.0 $210k 634.00 331.87
Select Sector Spdr Tr Indl (XLI) 0.0 $210k 1.6k 131.76
Waste Management (WM) 0.0 $206k 1.0k 201.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $206k 1.9k 106.84
Barings Corporate Investors (MCI) 0.0 $206k 10k 20.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $206k 2.3k 89.33
Hartford Financial Services (HIG) 0.0 $205k 1.9k 109.40
Barings Bdc (BBDC) 0.0 $203k 21k 9.57
Snowflake Cl A (SNOW) 0.0 $203k 1.3k 154.41
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $202k 2.2k 93.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $199k 17k 11.53
Pimco Income Strategy Fund (PFL) 0.0 $189k 23k 8.38
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $183k 15k 12.00
Figs Cl A (FIGS) 0.0 $179k 29k 6.19
Algonquin Power & Utilities equs (AQN) 0.0 $173k 39k 4.45
Ford Motor Company (F) 0.0 $158k 16k 9.90
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $143k 14k 10.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $137k 35k 3.95
Liberty All Star Equity Sh Ben Int (USA) 0.0 $124k 18k 6.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $119k 11k 11.38
Envirotech Vehicles Com New (EVTV) 0.0 $31k 25k 1.21
Fusion Fuel Green Cl A 0.0 $30k 54k 0.56
Ekso Bionics Hldgs 0.0 $6.2k 10k 0.61
American Lithium Corp Com New (AMLIF) 0.0 $6.2k 17k 0.37