Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp as of June 30, 2025

Portfolio Holdings for Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp holds 445 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $42M 204k 205.17
Microsoft Corporation (MSFT) 2.8 $21M 41k 497.42
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $19M 242k 77.34
Microstrategy Cl A New (MSTR) 2.4 $17M 43k 404.23
Vanguard Index Fds Growth Etf (VUG) 2.3 $16M 37k 438.40
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $16M 38k 424.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.0 $14M 150k 93.99
Vanguard Index Fds Value Etf (VTV) 1.9 $14M 78k 176.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $11M 189k 57.01
Vanguard World Consum Stp Etf (VDC) 1.3 $9.5M 44k 219.00
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.2 $8.6M 106k 81.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $8.6M 71k 121.38
Vanguard World Health Car Etf (VHT) 1.1 $8.0M 32k 248.34
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $7.4M 55k 133.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.4M 15k 485.77
Amazon (AMZN) 1.0 $7.1M 33k 219.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $7.0M 286k 24.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $7.0M 141k 49.46
NVIDIA Corporation (NVDA) 0.9 $6.9M 43k 157.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $6.4M 123k 52.10
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.9 $6.3M 60k 104.29
Verizon Communications (VZ) 0.9 $6.2M 143k 43.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.9 $6.2M 73k 84.83
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $6.2M 98k 62.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $6.0M 77k 78.70
Eli Lilly & Co. (LLY) 0.8 $5.7M 7.3k 779.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.2M 9.5k 551.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $4.9M 153k 31.80
Realty Income (O) 0.7 $4.8M 84k 57.61
Reaves Util Income Com Sh Ben Int (UTG) 0.7 $4.8M 132k 36.18
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.7M 20k 236.98
Procter & Gamble Company (PG) 0.6 $4.6M 29k 159.32
Wal-Mart Stores (WMT) 0.6 $4.5M 46k 97.78
Ishares Silver Tr Ishares (SLV) 0.6 $4.4M 135k 32.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $4.4M 96k 46.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $4.4M 18k 246.51
Select Sector Spdr Tr Technology (XLK) 0.6 $4.4M 17k 253.23
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.4M 14k 304.83
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.4M 22k 204.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.4M 149k 29.21
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.3M 7.0k 620.93
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.3M 39k 109.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.3M 6.9k 617.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.2M 22k 194.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $4.1M 10k 396.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.0M 13k 303.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $3.8M 139k 27.67
Enterprise Products Partners (EPD) 0.5 $3.8M 122k 31.01
Vanguard World Mega Grwth Ind (MGK) 0.5 $3.7M 10k 366.18
Boulder Growth & Income Fund (STEW) 0.5 $3.6M 205k 17.68
Pfizer (PFE) 0.5 $3.6M 148k 24.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.4M 127k 26.50
Adams Express Company (ADX) 0.5 $3.3M 152k 21.71
Spdr Series Trust Portfolio Short (SPSB) 0.5 $3.3M 109k 30.19
Prudential Financial (PRU) 0.4 $3.2M 30k 107.44
PIMCO Corporate Income Fund (PCN) 0.4 $3.1M 246k 12.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.1M 18k 176.23
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $3.0M 225k 13.48
Select Sector Spdr Tr Energy (XLE) 0.4 $3.0M 35k 84.81
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 10k 289.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.8M 46k 62.02
International Business Machines (IBM) 0.4 $2.8M 9.5k 294.79
Pimco Income Strategy Fund II (PFN) 0.4 $2.8M 373k 7.39
Doubleline Yield (DLY) 0.4 $2.8M 176k 15.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $2.7M 45k 59.81
Johnson & Johnson (JNJ) 0.4 $2.7M 17k 152.75
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $2.6M 78k 33.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 15k 177.39
Cohen & Steers REIT/P (RNP) 0.4 $2.6M 113k 22.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 4.4k 568.08
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 6.3k 386.88
Western Asset Premier Bd Shs Ben Int (WEA) 0.3 $2.4M 219k 10.85
Lam Research Corp Com New (LRCX) 0.3 $2.4M 24k 97.34
Tesla Motors (TSLA) 0.3 $2.3M 7.3k 317.66
Blackrock Income Tr Com New (BKT) 0.3 $2.3M 197k 11.75
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.3 $2.3M 152k 15.11
Cohen & Steers infrastucture Fund (UTF) 0.3 $2.3M 85k 26.95
Ishares Tr Broad Usd High (USHY) 0.3 $2.3M 60k 37.51
Duff & Phelps Global (DPG) 0.3 $2.2M 180k 12.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.2M 16k 135.04
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.2M 177k 12.45
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.3 $2.2M 144k 15.18
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $2.2M 183k 11.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.2M 12k 181.74
Bristol Myers Squibb (BMY) 0.3 $2.1M 46k 46.29
Meta Platforms Cl A (META) 0.3 $2.1M 2.9k 737.98
First Tr Inter Duration Pfd & Income (FPF) 0.3 $2.1M 112k 18.82
Home Depot (HD) 0.3 $2.1M 5.7k 366.62
Western Asset Diversified In Com Shs Ben Int (WDI) 0.3 $2.1M 139k 14.84
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $2.0M 17k 122.87
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.3 $2.0M 23k 85.57
India Fund (IFN) 0.3 $2.0M 119k 16.53
Ishares Msci Gbl Min Vol (ACWV) 0.3 $2.0M 17k 118.57
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 20k 99.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.8M 21k 89.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.8M 6.6k 276.94
Wp Carey (WPC) 0.3 $1.8M 29k 62.38
Cisco Systems (CSCO) 0.2 $1.8M 26k 69.38
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.8M 129k 13.91
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.2 $1.7M 42k 41.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M 24k 72.82
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $1.7M 173k 9.72
Chevron Corporation (CVX) 0.2 $1.7M 12k 143.20
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $1.7M 35k 47.75
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.7M 26k 63.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.6M 15k 109.20
Amgen (AMGN) 0.2 $1.6M 5.8k 279.21
Royce Value Trust (RVT) 0.2 $1.6M 107k 15.05
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $1.6M 283k 5.65
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.6M 40k 39.66
Broadcom (AVGO) 0.2 $1.6M 5.7k 275.67
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.6k 989.72
Vanguard World Inf Tech Etf (VGT) 0.2 $1.6M 2.3k 663.14
United Parcel Service CL B (UPS) 0.2 $1.5M 15k 100.94
Vanguard World Utilities Etf (VPU) 0.2 $1.5M 8.7k 176.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 18k 83.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 18k 82.92
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $1.5M 34k 43.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.5M 36k 40.49
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.5M 60k 24.54
Blackrock Health Sciences Trust (BME) 0.2 $1.4M 39k 36.46
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 6.3k 215.77
Doubleline Opportunistic Cr (DBL) 0.2 $1.3M 87k 15.38
Rithm Capital Corp Com New (RITM) 0.2 $1.3M 119k 11.29
Listed Fds Tr Overlay Shares (OVLH) 0.2 $1.3M 36k 36.87
Doubleline Income Solutions (DSL) 0.2 $1.3M 109k 12.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.3M 4.6k 284.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.3M 22k 59.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 9.7k 134.80
Themes Etf Tr Generative Artif (WISE) 0.2 $1.3M 35k 36.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 45k 28.05
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $1.3M 404k 3.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.3M 25k 50.68
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $1.2M 363k 3.35
Vanguard World Financials Etf (VFH) 0.2 $1.2M 9.5k 127.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 21k 56.85
At&t (T) 0.2 $1.2M 41k 28.94
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.2M 49k 24.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.2M 47k 25.18
Insulet Corporation (PODD) 0.2 $1.2M 3.7k 314.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 4.2k 279.86
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $1.2M 23k 50.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 13k 91.97
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.2M 48k 24.27
Crown Castle Intl (CCI) 0.2 $1.1M 11k 102.73
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.0k 561.99
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.1M 14k 79.52
Oracle Corporation (ORCL) 0.1 $1.1M 4.9k 218.61
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $1.1M 22k 49.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.1M 27k 40.11
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.1M 16k 67.02
Voya Infrastructure Industrial & Materia (IDE) 0.1 $1.1M 91k 11.69
Qualcomm (QCOM) 0.1 $1.1M 6.7k 159.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.4k 195.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.1M 45k 23.36
Cintas Corporation (CTAS) 0.1 $1.0M 4.7k 222.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 5.7k 182.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 3.6k 285.30
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 343.35
Emerson Electric (EMR) 0.1 $1.0M 7.7k 133.32
American Tower Reit (AMT) 0.1 $1.0M 4.6k 221.04
Walt Disney Company (DIS) 0.1 $1.0M 8.2k 124.02
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 11k 95.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 79.50
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.0M 8.6k 116.16
CSX Corporation (CSX) 0.1 $1.0M 31k 32.63
Barings Global Short Duration Com cef (BGH) 0.1 $989k 64k 15.40
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $979k 26k 37.80
Ishares Core Msci Emkt (IEMG) 0.1 $975k 16k 60.03
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $959k 43k 22.36
Visa Com Cl A (V) 0.1 $958k 2.7k 355.03
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $957k 43k 22.49
Easterly Govt Pptys Com Shs (DEA) 0.1 $955k 43k 22.20
Peak (DOC) 0.1 $953k 54k 17.51
Ge Aerospace Com New (GE) 0.1 $950k 3.7k 257.38
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $937k 43k 22.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $911k 3.4k 269.33
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $904k 36k 25.42
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $901k 20k 46.02
Lockheed Martin Corporation (LMT) 0.1 $878k 1.9k 463.14
Kla Corp Com New (KLAC) 0.1 $877k 979.00 896.08
Healthcare Rlty Tr Cl A Com (HR) 0.1 $875k 55k 15.86
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $874k 17k 50.75
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $869k 25k 34.93
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $861k 12k 72.69
Servicenow (NOW) 0.1 $860k 836.00 1028.08
Blackrock Util & Infrastrctu (BUI) 0.1 $855k 33k 25.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $817k 17k 47.54
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $817k 16k 51.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $811k 11k 75.90
Western Asset Hgh Yld Dfnd (HYI) 0.1 $808k 67k 11.98
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $805k 26k 30.99
Bank of America Corporation (BAC) 0.1 $802k 17k 47.32
Union Pacific Corporation (UNP) 0.1 $791k 3.4k 230.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $787k 16k 50.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $786k 17k 45.75
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $778k 15k 50.65
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $767k 17k 46.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $764k 8.1k 93.88
Vanguard World Consum Dis Etf (VCR) 0.1 $761k 2.1k 362.30
Pepsi (PEP) 0.1 $758k 5.7k 132.04
Alexandria Real Estate Equities (ARE) 0.1 $750k 10k 72.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $748k 4.5k 164.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $728k 6.6k 110.10
Prologis (PLD) 0.1 $720k 6.8k 105.12
Pimco Dynamic Income SHS (PDI) 0.1 $709k 37k 18.97
Target Corporation (TGT) 0.1 $707k 7.2k 98.64
Intel Corporation (INTC) 0.1 $700k 31k 22.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $695k 11k 63.48
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $678k 16k 42.23
Applied Materials (AMAT) 0.1 $678k 3.7k 183.09
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $677k 12k 54.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $657k 820.00 801.39
Gabelli Equity Trust (GAB) 0.1 $655k 113k 5.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $651k 36k 18.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $645k 40k 16.29
Bancroft Fund (BCV) 0.1 $641k 34k 18.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $636k 7.0k 91.10
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $633k 87k 7.26
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $633k 11k 58.59
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $631k 20k 31.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $620k 7.0k 88.25
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $614k 38k 16.28
Columbia Seligm Prem Tech Gr (STK) 0.1 $613k 20k 30.41
O'reilly Automotive (ORLY) 0.1 $611k 6.8k 90.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $609k 3.2k 188.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $600k 3.1k 195.39
Ishares Tr Future Ai & Tech (ARTY) 0.1 $597k 15k 41.00
Netflix (NFLX) 0.1 $596k 445.00 1339.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $595k 7.7k 77.50
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $592k 6.1k 97.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $591k 8.0k 74.01
Cummins (CMI) 0.1 $585k 1.8k 327.53
Madison Covered Call Eq Strat (MCN) 0.1 $578k 93k 6.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $571k 7.1k 80.96
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $563k 14k 40.73
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $561k 11k 52.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $560k 5.1k 110.04
Nextera Energy (NEE) 0.1 $543k 7.8k 69.42
Hannon Armstrong (HASI) 0.1 $543k 20k 26.86
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $537k 16k 33.39
Ge Vernova (GEV) 0.1 $535k 1.0k 529.15
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $526k 5.7k 92.18
McDonald's Corporation (MCD) 0.1 $525k 1.8k 292.22
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $518k 16k 32.04
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $516k 13k 39.56
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.1 $512k 42k 12.24
Angel Oak Funds Trust Income Etf (CARY) 0.1 $507k 24k 20.80
Texas Instruments Incorporated (TXN) 0.1 $506k 2.4k 207.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $505k 992.00 509.31
Coca-Cola Company (KO) 0.1 $505k 7.1k 70.75
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $505k 22k 23.07
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $503k 22k 23.23
United Sts Gasoline Units (UGA) 0.1 $500k 8.3k 60.22
Southern Company (SO) 0.1 $499k 5.4k 91.82
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $495k 7.3k 68.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $492k 6.5k 75.58
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $491k 22k 22.54
Altria (MO) 0.1 $489k 8.3k 58.63
Trane Technologies SHS (TT) 0.1 $488k 1.1k 437.41
McKesson Corporation (MCK) 0.1 $488k 665.00 733.14
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.1 $483k 14k 34.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $477k 6.7k 71.26
Rexford Industrial Realty Inc reit (REXR) 0.1 $476k 13k 35.57
Automatic Data Processing (ADP) 0.1 $470k 1.5k 308.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $470k 7.7k 61.21
British Amern Tob Sponsored Adr (BTI) 0.1 $470k 9.9k 47.33
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $462k 19k 23.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $451k 9.1k 49.51
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $446k 5.8k 77.32
Garmin SHS (GRMN) 0.1 $446k 2.1k 208.72
Deere & Company (DE) 0.1 $444k 873.00 508.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $441k 2.0k 217.32
Abbvie (ABBV) 0.1 $441k 2.4k 185.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $440k 6.0k 73.64
Cohen & Steers Total Return Real (RFI) 0.1 $438k 36k 12.06
Palantir Technologies Cl A (PLTR) 0.1 $437k 3.2k 136.32
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $437k 14k 30.34
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $422k 4.9k 86.37
Bitwise Ethereum Etf SHS (ETHW) 0.1 $420k 23k 18.06
Fiserv (FI) 0.1 $418k 2.4k 172.41
Franklin Resources (BEN) 0.1 $415k 17k 23.85
S&p Global (SPGI) 0.1 $410k 777.00 527.15
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $402k 6.6k 61.13
Northrop Grumman Corporation (NOC) 0.1 $400k 800.00 500.12
Enbridge (ENB) 0.1 $399k 8.8k 45.32
Amphenol Corp Cl A (APH) 0.1 $398k 4.0k 98.75
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $397k 4.6k 86.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $394k 1.7k 227.06
Cion Invt Corp (CION) 0.1 $392k 41k 9.57
Progressive Corporation (PGR) 0.1 $390k 1.5k 266.87
MetLife (MET) 0.1 $390k 4.8k 80.43
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.1 $386k 15k 25.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $385k 3.4k 112.34
Nuveen Real Estate Income Fund (JRS) 0.1 $385k 50k 7.78
General Dynamics Corporation (GD) 0.1 $385k 1.3k 291.66
Merck & Co (MRK) 0.1 $384k 4.9k 79.16
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $383k 6.1k 62.58
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $380k 3.8k 99.42
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $379k 13k 29.34
Lowe's Companies (LOW) 0.1 $377k 1.7k 221.87
Booking Holdings (BKNG) 0.1 $376k 65.00 5789.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $376k 4.6k 81.66
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $373k 7.3k 51.10
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $369k 12k 31.54
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $368k 11k 34.41
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $368k 7.3k 50.56
Global X Fds Artificial Etf (AIQ) 0.1 $367k 8.4k 43.69
Select Sector Spdr Tr Indl (XLI) 0.1 $366k 2.5k 147.54
Ishares Tr National Mun Etf (MUB) 0.1 $366k 3.5k 104.47
Palo Alto Networks (PANW) 0.1 $365k 1.8k 204.64
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $364k 18k 20.41
Invesco Actively Managed Exc Total Return (GTO) 0.0 $359k 7.6k 46.89
AFLAC Incorporated (AFL) 0.0 $358k 3.4k 105.46
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.0 $358k 14k 26.57
Edison International (EIX) 0.0 $357k 6.9k 51.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $356k 1.2k 285.92
Linde SHS (LIN) 0.0 $355k 757.00 469.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $349k 5.1k 68.54
Equity Residential Sh Ben Int (EQR) 0.0 $348k 5.2k 67.50
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $348k 12k 29.57
Eaton Corp SHS (ETN) 0.0 $342k 959.00 356.99
Ishares Tr Ultra Short Dur (ICSH) 0.0 $342k 6.7k 50.71
Waste Management (WM) 0.0 $341k 1.5k 228.80
Ishares Tr Mbs Etf (MBB) 0.0 $338k 3.6k 93.89
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $338k 11k 31.95
Vertiv Holdings Com Cl A (VRT) 0.0 $338k 2.6k 128.41
Boston Scientific Corporation (BSX) 0.0 $337k 3.1k 107.41
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $334k 3.0k 113.02
Astrazeneca Sponsored Adr (AZN) 0.0 $331k 4.7k 69.89
Thermo Fisher Scientific (TMO) 0.0 $328k 809.00 405.46
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.0 $328k 11k 31.21
Intuitive Surgical Com New (ISRG) 0.0 $328k 603.00 543.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $324k 8.5k 38.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $324k 16k 20.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $323k 6.4k 50.27
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $323k 2.9k 112.02
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $322k 1.3k 238.77
Arthur J. Gallagher & Co. (AJG) 0.0 $320k 999.00 320.08
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $319k 11k 29.58
Novartis Sponsored Adr (NVS) 0.0 $318k 2.6k 121.01
Philip Morris International (PM) 0.0 $318k 1.7k 182.14
Gabelli Dividend & Income Trust (GDV) 0.0 $318k 12k 26.01
Sprouts Fmrs Mkt (SFM) 0.0 $317k 1.9k 164.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $312k 2.7k 117.15
Boeing Company (BA) 0.0 $311k 1.5k 209.53
Micron Technology (MU) 0.0 $307k 2.5k 123.25
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $306k 22k 14.18
Royal Caribbean Cruises (RCL) 0.0 $306k 976.00 313.07
Ares Capital Corporation (ARCC) 0.0 $306k 14k 21.96
Proshares Tr Bitcoin Etf (BITO) 0.0 $305k 14k 21.51
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $301k 8.1k 37.21
Morgan Stanley Com New (MS) 0.0 $300k 2.1k 140.83
Kimberly-Clark Corporation (KMB) 0.0 $299k 2.3k 128.92
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $297k 3.3k 88.75
Kinder Morgan (KMI) 0.0 $296k 10k 29.40
Citigroup Com New (C) 0.0 $296k 3.5k 85.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $294k 5.5k 53.29
Uber Technologies (UBER) 0.0 $293k 3.1k 93.30
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $291k 11k 26.53
First Tr High Yield Opprt 20 (FTHY) 0.0 $289k 20k 14.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $289k 5.3k 54.40
Honeywell International (HON) 0.0 $285k 1.2k 232.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $283k 25k 11.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $281k 6.7k 41.59
Blackrock Capital Allocation Trust (BCAT) 0.0 $280k 19k 15.14
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $276k 6.3k 44.14
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $275k 8.6k 32.16
Williams Companies (WMB) 0.0 $274k 4.4k 62.81
Duke Energy Corp Com New (DUK) 0.0 $273k 2.3k 118.01
Starbucks Corporation (SBUX) 0.0 $268k 2.9k 91.62
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $267k 5.0k 53.81
Blackrock Science & Technolo SHS (BST) 0.0 $263k 6.9k 38.17
Goldman Sachs (GS) 0.0 $263k 371.00 707.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $261k 1.9k 138.68
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $260k 6.6k 39.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $260k 2.3k 115.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $258k 5.8k 44.84
Stryker Corporation (SYK) 0.0 $256k 648.00 395.41
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $256k 14k 18.46
Agnico (AEM) 0.0 $255k 2.1k 118.93
Cincinnati Financial Corporation (CINF) 0.0 $253k 1.7k 148.92
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $253k 4.8k 52.84
Digital Realty Trust (DLR) 0.0 $251k 1.4k 174.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $250k 2.5k 100.69
Nrg Energy Com New (NRG) 0.0 $250k 1.6k 160.58
Arista Networks Com Shs (ANET) 0.0 $248k 2.4k 102.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $246k 1.4k 173.30
Dex (DXCM) 0.0 $246k 2.8k 87.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $244k 1.0k 240.31
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $239k 4.4k 54.38
Carvana Cl A (CVNA) 0.0 $239k 709.00 336.96
Clorox Company (CLX) 0.0 $239k 2.0k 120.07
Agnc Invt Corp Com reit (AGNC) 0.0 $238k 26k 9.19
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $235k 6.6k 35.58
Huntington Ingalls Inds (HII) 0.0 $233k 964.00 241.46
L3harris Technologies (LHX) 0.0 $232k 925.00 250.84
Hldgs (UAL) 0.0 $232k 2.9k 79.63
CenterPoint Energy (CNP) 0.0 $232k 6.3k 36.74
Abbott Laboratories (ABT) 0.0 $231k 1.7k 135.98
Calamos Etf Tr Cef Income & Arb (CCEF) 0.0 $231k 8.1k 28.46
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $231k 7.5k 30.83
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $231k 6.5k 35.28
UGI Corporation (UGI) 0.0 $229k 6.3k 36.42
AES Corporation (AES) 0.0 $227k 22k 10.52
Ishares Msci Jpn Etf New (EWJ) 0.0 $224k 3.0k 74.97
First Tr Exchange-traded SHS (FVD) 0.0 $223k 5.0k 44.70
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $222k 5.2k 42.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $222k 7.9k 28.12
Monolithic Power Systems (MPWR) 0.0 $222k 303.00 731.38
Barings Corporate Investors (MCI) 0.0 $221k 10k 21.66
Deckers Outdoor Corporation (DECK) 0.0 $221k 2.1k 103.07
Comcast Corp Cl A (CMCSA) 0.0 $219k 6.1k 35.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $219k 5.2k 42.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $218k 2.1k 101.60
Global Payments (GPN) 0.0 $215k 2.7k 80.04
Anthem (ELV) 0.0 $215k 553.00 389.05
DTE Energy Company (DTE) 0.0 $214k 1.6k 132.46
Stag Industrial (STAG) 0.0 $211k 5.8k 36.28
Ecolab (ECL) 0.0 $209k 774.00 269.44
TransDigm Group Incorporated (TDG) 0.0 $208k 137.00 1520.64
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $208k 2.2k 95.01
Ishares Tr Core Total Usd (IUSB) 0.0 $207k 4.5k 46.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $206k 5.2k 39.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $204k 601.00 339.57
EOG Resources (EOG) 0.0 $204k 1.7k 119.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $203k 1.9k 109.60
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $203k 2.8k 71.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $202k 2.3k 87.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $199k 18k 11.13
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $195k 12k 16.84
Barings Bdc (BBDC) 0.0 $188k 21k 9.14
Pimco Income Strategy Fund (PFL) 0.0 $184k 22k 8.34
Ford Motor Company (F) 0.0 $174k 16k 10.85
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $173k 16k 10.56
Figs Cl A (FIGS) 0.0 $155k 27k 5.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $132k 35k 3.80
Clover Health Investments Com Cl A (CLOV) 0.0 $105k 38k 2.79
Liberty All Star Equity Sh Ben Int (USA) 0.0 $105k 15k 6.81
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $98k 11k 9.25
Nutriband Com New (NTRB) 0.0 $82k 10k 7.87
Fusion Fuel Green Cl A 0.0 $11k 54k 0.20
Milestone Scientific Com New (MLSS) 0.0 $9.3k 15k 0.64
Envirotech Vehicles Com New (EVTV) 0.0 $4.5k 25k 0.18