Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp as of March 31, 2025

Portfolio Holdings for Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp holds 378 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $45M 202k 222.13
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $19M 249k 76.57
Microsoft Corporation (MSFT) 2.4 $15M 40k 375.39
Vanguard Index Fds Growth Etf (VUG) 2.2 $14M 37k 370.82
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $14M 37k 361.09
Vanguard Index Fds Value Etf (VTV) 2.1 $13M 77k 172.74
Microstrategy Cl A New (MSTR) 2.0 $13M 44k 288.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.6 $10M 141k 71.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $9.4M 186k 50.83
Vanguard World Consum Stp Etf (VDC) 1.5 $9.4M 43k 218.82
Vanguard World Health Car Etf (VHT) 1.4 $9.0M 34k 264.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.1M 15k 532.58
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.3 $8.0M 105k 76.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $7.6M 69k 110.08
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $7.2M 56k 128.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.3M 140k 45.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $6.2M 280k 22.08
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $5.8M 99k 58.54
Eli Lilly & Co. (LLY) 0.9 $5.8M 7.0k 825.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $5.5M 119k 46.02
Amazon (AMZN) 0.9 $5.4M 29k 190.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $5.2M 67k 78.28
Realty Income (O) 0.8 $5.1M 88k 58.01
Verizon Communications (VZ) 0.8 $5.0M 110k 45.36
Reaves Util Income Com Sh Ben Int (UTG) 0.8 $5.0M 152k 32.54
Procter & Gamble Company (PG) 0.8 $4.9M 29k 170.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $4.4M 96k 46.31
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.4M 20k 221.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $4.3M 145k 29.69
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.3M 41k 104.57
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.7 $4.3M 66k 65.17
Enterprise Products Partners (EPD) 0.7 $4.2M 124k 34.14
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $4.2M 42k 99.34
NVIDIA Corporation (NVDA) 0.7 $4.2M 39k 108.38
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.1M 14k 288.14
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.1M 21k 193.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.9M 21k 188.16
Wal-Mart Stores (WMT) 0.6 $3.8M 44k 87.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $3.8M 18k 210.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.8M 14k 274.84
Pfizer (PFE) 0.6 $3.7M 148k 25.34
Ishares Silver Tr Ishares (SLV) 0.6 $3.6M 117k 30.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.6M 144k 25.04
Select Sector Spdr Tr Technology (XLK) 0.6 $3.6M 17k 206.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $3.5M 133k 26.58
Boulder Growth & Income Fund (STEW) 0.6 $3.5M 202k 17.25
Prudential Financial (PRU) 0.5 $3.3M 30k 111.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $3.3M 9.8k 334.46
Vanguard World Mega Grwth Ind (MGK) 0.5 $3.2M 10k 308.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.1M 6.6k 468.94
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $3.0M 216k 13.88
Duff & Phelps Global (DPG) 0.5 $3.0M 245k 12.23
Select Sector Spdr Tr Energy (XLE) 0.5 $3.0M 32k 93.45
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $2.9M 97k 30.10
Johnson & Johnson (JNJ) 0.5 $2.9M 18k 165.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.9M 49k 59.40
Adams Express Company (ADX) 0.5 $2.8M 150k 18.99
Pimco Income Strategy Fund II (PFN) 0.4 $2.8M 368k 7.54
Bristol Myers Squibb (BMY) 0.4 $2.8M 46k 60.99
Doubleline Yield (DLY) 0.4 $2.7M 169k 16.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.7M 96k 27.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 4.8k 559.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $2.6M 78k 33.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.6M 44k 58.35
Western Asset Premier Bd Shs Ben Int (WEA) 0.4 $2.5M 228k 11.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 16k 154.64
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 9.8k 245.30
International Business Machines (IBM) 0.4 $2.4M 9.5k 248.67
Netflix (NFLX) 0.4 $2.3M 2.5k 932.53
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 6.0k 383.53
Ishares Tr Broad Usd High (USHY) 0.4 $2.2M 61k 36.81
Cohen & Steers infrastucture Fund (UTF) 0.3 $2.2M 85k 25.55
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.2M 173k 12.56
Cohen & Steers REIT/P (RNP) 0.3 $2.2M 98k 22.07
First Tr Inter Duration Pfd & Income (FPF) 0.3 $2.1M 116k 18.39
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $2.1M 128k 16.48
Pimco Dynamic Income SHS (PDI) 0.3 $2.1M 106k 19.80
Western Asset Diversified In Com Shs Ben Int (WDI) 0.3 $2.1M 144k 14.45
Home Depot (HD) 0.3 $2.1M 5.7k 366.51
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $2.0M 173k 11.82
Spotify Technology S A SHS (SPOT) 0.3 $2.0M 3.7k 550.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 13k 156.23
Chevron Corporation (CVX) 0.3 $2.0M 12k 167.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.0M 16k 122.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 21k 90.54
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.9M 16k 116.37
At&t (T) 0.3 $1.9M 66k 28.28
Wp Carey (WPC) 0.3 $1.8M 29k 63.11
India Fund (IFN) 0.3 $1.8M 114k 15.77
Amgen (AMGN) 0.3 $1.8M 5.7k 311.55
Tesla Motors (TSLA) 0.3 $1.8M 6.8k 259.16
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $1.7M 292k 5.91
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.3 $1.7M 111k 15.34
PIMCO Corporate Income Fund (PCN) 0.3 $1.7M 124k 13.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.7M 22k 74.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.7M 6.6k 251.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 9.5k 173.24
Cisco Systems (CSCO) 0.3 $1.6M 26k 61.71
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.6M 26k 61.78
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.3 $1.6M 99k 16.06
Lam Research Corp Com New (LRCX) 0.3 $1.6M 22k 72.70
United Parcel Service CL B (UPS) 0.2 $1.6M 14k 109.99
Doubleline Income Solutions (DSL) 0.2 $1.5M 121k 12.61
Vanguard World Utilities Etf (VPU) 0.2 $1.5M 8.7k 170.80
Meta Platforms Cl A (META) 0.2 $1.5M 2.5k 576.44
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $1.5M 16k 91.37
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $1.4M 83k 16.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 9.5k 146.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.7k 513.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M 17k 81.76
Nuveen Real (JRI) 0.2 $1.4M 106k 12.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.4M 15k 92.79
Intel Corporation (INTC) 0.2 $1.4M 60k 22.71
Vanguard World Inf Tech Etf (VGT) 0.2 $1.3M 2.4k 542.31
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 118.93
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $1.3M 32k 40.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 6.5k 199.49
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $1.3M 35k 36.49
Rithm Capital Corp Com New (RITM) 0.2 $1.3M 111k 11.45
Vanguard World Financials Etf (VFH) 0.2 $1.3M 11k 119.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.2M 34k 36.41
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.2M 51k 23.61
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $1.2M 376k 3.17
Crown Castle Intl (CCI) 0.2 $1.2M 11k 104.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 45k 26.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.1M 4.7k 244.65
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.1M 54k 21.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 98.92
Blackrock Health Sciences Trust (BME) 0.2 $1.1M 29k 38.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.1M 27k 40.29
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.1M 45k 24.21
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $1.1M 329k 3.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.1M 43k 25.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 4.2k 258.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 13k 85.07
Doubleline Opportunistic Cr (DBL) 0.2 $1.1M 68k 15.63
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.1M 44k 24.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.9k 561.76
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.1M 14k 76.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 5.6k 186.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 78.94
Agnc Invt Corp Com reit (AGNC) 0.2 $1.0M 109k 9.58
Sherwin-Williams Company (SHW) 0.2 $1.0M 3.0k 349.15
American Tower Reit (AMT) 0.2 $1.0M 4.7k 217.60
Peak (DOC) 0.2 $1.0M 51k 20.22
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.1k 945.36
Qualcomm (QCOM) 0.2 $1.0M 6.6k 153.62
Easterly Government Properti reit 0.2 $1.0M 95k 10.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 13k 75.65
Insulet Corporation (PODD) 0.2 $985k 3.7k 262.61
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $972k 42k 23.37
Vanguard Index Fds Large Cap Etf (VV) 0.2 $970k 3.8k 257.03
Barings Global Short Duration Com cef (BGH) 0.2 $970k 64k 15.12
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $967k 26k 37.62
Voya Infrastructure Industrial & Materia (IDE) 0.2 $965k 91k 10.58
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $944k 21k 45.54
Visa Com Cl A (V) 0.1 $933k 2.7k 350.46
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $924k 9.0k 102.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $920k 11k 80.37
Blackrock Util & Infrastrctu (BUI) 0.1 $906k 40k 22.63
CSX Corporation (CSX) 0.1 $903k 31k 29.43
Healthcare Rlty Tr Cl A Com (HR) 0.1 $898k 53k 16.90
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $892k 40k 22.25
Mastercard Incorporated Cl A (MA) 0.1 $883k 1.6k 548.28
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $881k 39k 22.42
Pepsi (PEP) 0.1 $877k 5.8k 149.93
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $850k 39k 21.64
Emerson Electric (EMR) 0.1 $846k 7.7k 109.65
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $831k 33k 25.26
Walt Disney Company (DIS) 0.1 $829k 8.4k 98.71
Western Asset Hgh Yld Dfnd (HYI) 0.1 $825k 70k 11.84
Lockheed Martin Corporation (LMT) 0.1 $817k 1.8k 446.71
Bancroft Fund (BCV) 0.1 $814k 47k 17.42
Union Pacific Corporation (UNP) 0.1 $813k 3.4k 236.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $805k 17k 47.48
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $803k 16k 50.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $801k 11k 75.91
Themes Etf Tr Generative Artif (WISE) 0.1 $799k 26k 30.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $794k 4.9k 160.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $786k 3.5k 222.15
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $763k 17k 46.37
Gabelli Equity Trust (GAB) 0.1 $754k 137k 5.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $743k 16k 45.65
Vanguard World Consum Dis Etf (VCR) 0.1 $724k 2.2k 325.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $723k 7.7k 93.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $719k 13k 57.14
Oracle Corporation (ORCL) 0.1 $699k 5.0k 139.82
Cintas Corporation (CTAS) 0.1 $687k 3.3k 205.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $680k 10k 65.76
Gabelli Dividend & Income Trust (GDV) 0.1 $678k 28k 24.13
Ishares Core Msci Emkt (IEMG) 0.1 $674k 13k 53.97
Columbia Seligm Prem Tech Gr (STK) 0.1 $666k 24k 27.98
Royce Value Trust (RVT) 0.1 $661k 46k 14.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $639k 34k 18.59
Target Corporation (TGT) 0.1 $632k 6.1k 104.36
Broadcom (AVGO) 0.1 $630k 3.8k 167.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $624k 39k 15.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $621k 88k 7.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $620k 8.8k 70.21
Prologis (PLD) 0.1 $609k 5.4k 111.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $608k 3.3k 184.19
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $603k 17k 35.65
Kla Corp Com New (KLAC) 0.1 $600k 883.00 679.80
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $597k 9.9k 60.48
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $595k 15k 39.93
Hannon Armstrong (HASI) 0.1 $588k 20k 29.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $586k 6.7k 87.17
Madison Covered Call Eq Strat (MCN) 0.1 $576k 94k 6.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $572k 5.1k 111.10
Blackrock Income Tr Com New (BKT) 0.1 $568k 48k 11.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $563k 6.2k 91.03
McDonald's Corporation (MCD) 0.1 $548k 1.8k 312.40
Nextera Energy (NEE) 0.1 $547k 7.7k 70.89
Cummins (CMI) 0.1 $547k 1.7k 313.44
Applied Materials (AMAT) 0.1 $536k 3.7k 145.12
Listed Fd Tr Overlay Shares (OVLH) 0.1 $536k 16k 33.20
Bank of America Corporation (BAC) 0.1 $535k 13k 41.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $530k 10k 51.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $521k 7.9k 66.27
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $520k 11k 46.07
Alexandria Real Estate Equities (ARE) 0.1 $506k 5.5k 92.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $500k 6.1k 81.67
McKesson Corporation (MCK) 0.1 $487k 723.00 673.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $483k 2.8k 170.90
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $480k 12k 39.52
Southern Company (SO) 0.1 $479k 5.2k 91.95
Servicenow (NOW) 0.1 $479k 602.00 796.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $477k 7.6k 63.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $473k 51k 9.22
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $472k 10k 45.76
O'reilly Automotive (ORLY) 0.1 $470k 328.00 1432.58
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $468k 20k 23.05
Automatic Data Processing (ADP) 0.1 $466k 1.5k 305.60
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $464k 20k 23.22
Garmin SHS (GRMN) 0.1 $464k 2.1k 217.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $453k 9.7k 46.81
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $450k 19k 23.42
Ishares Tr Future Ai & Tech (ARTY) 0.1 $448k 14k 31.45
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $448k 20k 22.32
Abbvie (ABBV) 0.1 $448k 2.1k 209.52
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $446k 4.8k 92.47
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $444k 7.1k 62.75
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $442k 15k 30.24
Cion Invt Corp (CION) 0.1 $435k 42k 10.35
Merck & Co (MRK) 0.1 $429k 4.8k 89.76
Deere & Company (DE) 0.1 $427k 910.00 469.15
Cohen & Steers Total Return Real (RFI) 0.1 $422k 35k 12.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $418k 1.2k 352.58
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $415k 15k 28.29
Blackrock Capital Allocation Trust (BCAT) 0.1 $414k 29k 14.40
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $405k 9.3k 43.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $403k 2.0k 197.42
Lowe's Companies (LOW) 0.1 $396k 1.7k 233.20
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $396k 28k 14.14
Proshares Tr Short S&p 500 Ne (SH) 0.1 $395k 8.9k 44.56
S&p Global (SPGI) 0.1 $393k 774.00 507.91
Coca-Cola Company (KO) 0.1 $393k 5.5k 71.62
UGI Corporation (UGI) 0.1 $392k 12k 33.07
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $391k 8.7k 44.88
Altria (MO) 0.1 $389k 6.5k 60.02
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $386k 13k 29.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $384k 5.2k 73.45
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $382k 18k 21.47
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $382k 6.7k 57.30
AFLAC Incorporated (AFL) 0.1 $377k 3.4k 111.19
British Amern Tob Sponsored Adr (BTI) 0.1 $375k 9.1k 41.37
Booking Holdings (BKNG) 0.1 $373k 81.00 4606.91
Enbridge (ENB) 0.1 $373k 8.4k 44.31
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $367k 4.8k 76.79
Equity Residential Sh Ben Int (EQR) 0.1 $365k 5.1k 71.58
MetLife (MET) 0.1 $364k 4.5k 80.30
Kinder Morgan (KMI) 0.1 $357k 13k 28.53
Linde SHS (LIN) 0.1 $354k 760.00 465.64
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $353k 5.9k 59.68
Philip Morris International (PM) 0.1 $352k 2.2k 158.73
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $351k 4.9k 71.80
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $349k 12k 29.82
Astrazeneca Sponsored Adr (AZN) 0.1 $348k 4.7k 73.51
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $347k 11k 32.51
Angel Oak Funds Trust Income Etf (CARY) 0.1 $343k 17k 20.76
Ishares Tr Ultra Short-term (ICSH) 0.1 $342k 6.8k 50.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $342k 1.3k 255.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $341k 17k 20.70
Thermo Fisher Scientific (TMO) 0.1 $340k 683.00 497.67
UnitedHealth (UNH) 0.1 $333k 636.00 524.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $331k 1.7k 192.98
Franklin Resources (BEN) 0.1 $329k 17k 19.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $320k 7.8k 41.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $312k 5.9k 52.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $311k 5.2k 59.84
Invesco Actively Managed Exc Total Return (GTO) 0.0 $311k 6.6k 46.93
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $309k 3.0k 103.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $308k 3.9k 78.85
Ares Capital Corporation (ARCC) 0.0 $308k 14k 22.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $302k 5.5k 54.76
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $301k 12k 26.15
Kimberly-Clark Corporation (KMB) 0.0 $300k 2.1k 142.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $300k 2.5k 121.14
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $299k 11k 26.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $299k 5.0k 60.17
Global X Fds Artificial Etf (AIQ) 0.0 $298k 8.2k 36.38
Duke Energy Corp Com New (DUK) 0.0 $295k 2.4k 121.96
Starbucks Corporation (SBUX) 0.0 $293k 3.0k 98.08
Select Sector Spdr Tr Indl (XLI) 0.0 $292k 2.2k 131.08
Palo Alto Networks (PANW) 0.0 $290k 1.7k 170.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $290k 6.7k 43.64
Novartis Sponsored Adr (NVS) 0.0 $290k 2.6k 111.48
Clorox Company (CLX) 0.0 $288k 2.0k 147.25
Micron Technology (MU) 0.0 $288k 3.3k 86.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $288k 3.2k 90.67
First Tr High Yield Opprt 20 (FTHY) 0.0 $286k 20k 14.45
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $286k 11k 26.51
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $273k 5.1k 54.02
First Tr Value Line Divid In SHS (FVD) 0.0 $271k 6.1k 44.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $262k 24k 10.73
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $261k 9.9k 26.45
Ishares Tr Genomics Immun (IDNA) 0.0 $260k 13k 20.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $259k 3.1k 83.00
Waste Management (WM) 0.0 $256k 1.1k 231.57
Eaton Corp SHS (ETN) 0.0 $256k 942.00 271.83
Texas Instruments Incorporated (TXN) 0.0 $253k 1.4k 179.66
Williams Companies (WMB) 0.0 $253k 4.2k 59.76
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $252k 8.3k 30.39
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $250k 14k 18.06
Cincinnati Financial Corporation (CINF) 0.0 $250k 1.7k 147.72
Boeing Company (BA) 0.0 $248k 1.5k 170.55
Citigroup Com New (C) 0.0 $247k 3.5k 70.99
Honeywell International (HON) 0.0 $247k 1.2k 211.76
Calamos Etf Tr Cef Income & Arb (CCEF) 0.0 $242k 8.7k 27.82
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $241k 6.6k 36.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $241k 5.4k 44.26
Anthem (ELV) 0.0 $241k 553.00 435.05
Barings Corporate Investors (MCI) 0.0 $240k 10k 23.44
Ishares Msci Jpn Etf New (EWJ) 0.0 $236k 3.4k 68.56
Morgan Stanley Com New (MS) 0.0 $235k 2.0k 116.70
Hartford Financial Services (HIG) 0.0 $232k 1.9k 123.75
Stryker Corporation (SYK) 0.0 $232k 622.00 372.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $231k 4.5k 51.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $231k 2.5k 92.83
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $231k 7.5k 30.82
Blackrock Science & Technolo SHS (BST) 0.0 $230k 7.0k 32.99
Metropcs Communications (TMUS) 0.0 $230k 863.00 266.71
Bitwise Ethereum Etf SHS (ETHW) 0.0 $222k 17k 13.12
DTE Energy Company (DTE) 0.0 $221k 1.6k 138.29
Goldman Sachs (GS) 0.0 $220k 402.00 546.29
Proshares Tr Bitcoin Etf (BITO) 0.0 $219k 12k 18.32
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $219k 20k 11.17
Abbott Laboratories (ABT) 0.0 $219k 1.6k 132.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $218k 1.1k 190.58
EOG Resources (EOG) 0.0 $217k 1.7k 128.26
Uber Technologies (UBER) 0.0 $214k 2.9k 72.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $213k 4.9k 43.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $212k 1.9k 108.70
Vanguard World Energy Etf (VDE) 0.0 $212k 1.6k 129.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $212k 19k 11.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $211k 1.8k 117.49
Trane Technologies SHS (TT) 0.0 $211k 625.00 336.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $209k 4.0k 51.78
Stag Industrial (STAG) 0.0 $208k 5.8k 36.12
Intuitive Surgical Com New (ISRG) 0.0 $208k 420.00 495.27
Digital Realty Trust (DLR) 0.0 $208k 1.4k 143.29
ConocoPhillips (COP) 0.0 $206k 2.0k 105.02
Barings Bdc (BBDC) 0.0 $204k 21k 9.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $203k 3.9k 52.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $203k 5.0k 40.76
Pimco Income Strategy Fund (PFL) 0.0 $202k 24k 8.60
Snowflake Cl A (SNOW) 0.0 $202k 1.4k 146.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $202k 2.2k 93.66
Algonquin Power & Utilities equs (AQN) 0.0 $200k 39k 5.14
Ford Motor Company (F) 0.0 $164k 16k 10.03
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $158k 14k 11.36
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $147k 14k 10.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $130k 35k 3.75
Figs Cl A (FIGS) 0.0 $128k 28k 4.59
Liberty All Star Equity Sh Ben Int (USA) 0.0 $112k 17k 6.55
Fusion Fuel Green Cl A 0.0 $14k 54k 0.26
Milestone Scientific Com New (MLSS) 0.0 $11k 12k 0.93
Envirotech Vehicles Com New (EVTV) 0.0 $6.4k 25k 0.25