Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp as of Sept. 30, 2025

Portfolio Holdings for Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp holds 453 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $52M 205k 254.63
Microsoft Corporation (MSFT) 2.8 $22M 43k 517.95
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $19M 240k 78.15
Vanguard Index Fds Growth Etf (VUG) 2.3 $18M 38k 479.58
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $17M 37k 469.07
Vanguard Index Fds Value Etf (VTV) 2.0 $16M 85k 186.51
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.9 $15M 154k 99.88
Strategy Cl A New (MSTR) 1.7 $14M 42k 322.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $11M 187k 59.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $9.7M 168k 57.52
NVIDIA Corporation (NVDA) 1.1 $8.8M 47k 186.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $8.6M 66k 130.28
Amazon (AMZN) 1.0 $8.2M 37k 219.57
Vanguard World Health Car Etf (VHT) 1.0 $7.9M 31k 258.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $7.9M 300k 26.34
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $7.8M 55k 140.95
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.0 $7.6M 89k 85.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.6M 15k 501.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $7.3M 135k 54.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $6.9M 87k 79.07
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.7M 10k 669.28
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $6.6M 60k 110.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.8 $6.5M 73k 89.77
Verizon Communications (VZ) 0.8 $6.4M 146k 44.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $6.4M 95k 67.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $6.1M 22k 273.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.0M 10k 600.69
Ishares Silver Tr Ishares (SLV) 0.7 $5.8M 137k 42.37
Vanguard World Consum Stp Etf (VDC) 0.7 $5.8M 27k 213.66
Eli Lilly & Co. (LLY) 0.7 $5.5M 7.2k 763.09
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.4M 15k 355.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $5.3M 167k 31.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $5.2M 154k 33.47
Realty Income (O) 0.6 $5.1M 84k 60.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.8M 24k 204.22
Vanguard World Mega Grwth Ind (MGK) 0.6 $4.8M 12k 402.43
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $4.8M 31k 155.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.7M 7.1k 666.17
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.6M 21k 215.79
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.6M 39k 118.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $4.6M 10k 436.70
Wal-Mart Stores (WMT) 0.6 $4.6M 44k 103.06
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.5M 19k 243.10
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.4M 18k 254.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.4M 13k 329.04
Procter & Gamble Company (PG) 0.5 $4.3M 28k 153.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.1M 142k 29.11
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.0M 16k 243.56
Enterprise Products Partners (EPD) 0.5 $3.8M 122k 31.40
PIMCO Corporate Income Fund (PCN) 0.5 $3.7M 280k 13.38
Boulder Growth & Income Fund (STEW) 0.5 $3.7M 204k 18.11
Pfizer (PFE) 0.5 $3.7M 144k 25.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $3.6M 77k 47.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.6M 60k 59.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.5M 129k 27.30
Johnson & Johnson (JNJ) 0.4 $3.5M 19k 185.18
Select Sector Spdr Tr Energy (XLE) 0.4 $3.5M 39k 89.44
Adams Express Company (ADX) 0.4 $3.4M 154k 22.30
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 11k 315.43
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $3.4M 239k 14.12
Tesla Motors (TSLA) 0.4 $3.3M 7.5k 444.30
Lam Research Corp Com New (LRCX) 0.4 $3.3M 24k 133.90
Prudential Financial (PRU) 0.4 $3.1M 30k 104.17
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.0M 16k 195.86
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.4 $3.0M 186k 16.27
Spdr Series Trust Portfolio Short (SPSB) 0.4 $3.0M 99k 30.34
Doubleline Yield (DLY) 0.4 $2.9M 191k 15.08
Select Sector Spdr Tr Technology (XLK) 0.4 $2.8M 10k 281.85
Ishares Tr Broad Usd High (USHY) 0.4 $2.8M 75k 37.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.8M 19k 145.65
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $2.8M 81k 33.94
International Business Machines (IBM) 0.3 $2.7M 9.7k 282.16
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.7M 58k 46.93
Western Asset Premier Bd Shs Ben Int (WEA) 0.3 $2.7M 239k 11.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.7M 4.4k 612.43
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $2.6M 266k 9.94
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.3 $2.6M 172k 15.28
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $2.6M 65k 40.29
Blackrock Income Tr Com New (BKT) 0.3 $2.6M 232k 11.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.6M 43k 60.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.5M 39k 65.28
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.3 $2.5M 27k 92.40
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.5M 202k 12.47
Meta Platforms Cl A (META) 0.3 $2.4M 3.3k 734.38
Pimco Income Strategy Fund II (PFN) 0.3 $2.4M 320k 7.59
Doubleline Opportunistic Cr (DBL) 0.3 $2.3M 151k 15.58
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $2.3M 16k 142.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.3M 12k 189.70
Home Depot (HD) 0.3 $2.3M 5.7k 405.20
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 6.2k 352.75
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.2M 7.1k 307.86
Duff & Phelps Global (DPG) 0.3 $2.2M 167k 12.91
Cohen & Steers REIT/P (RNP) 0.3 $2.1M 94k 22.48
Western Asset Diversified In Com Shs Ben Int (WDI) 0.3 $2.1M 144k 14.71
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $2.1M 178k 11.72
Bristol Myers Squibb (BMY) 0.3 $2.1M 46k 45.40
Royce Value Trust (RVT) 0.3 $2.1M 126k 16.41
First Tr Inter Duration Pfd & Income (FPF) 0.3 $2.0M 106k 19.15
Blackrock Health Sciences Trust (BME) 0.3 $2.0M 55k 37.23
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.3 $2.0M 48k 41.78
Ishares Msci Gbl Min Vol (ACWV) 0.3 $2.0M 17k 120.32
Cohen & Steers infrastucture Fund (UTF) 0.2 $2.0M 80k 24.80
Wp Carey (WPC) 0.2 $2.0M 29k 68.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 21k 91.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 19k 100.25
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.9M 132k 14.44
Broadcom (AVGO) 0.2 $1.9M 5.7k 329.92
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $1.9M 40k 46.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.8M 15k 120.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.8M 44k 41.11
Vanguard World Utilities Etf (VPU) 0.2 $1.8M 9.5k 189.00
Chevron Corporation (CVX) 0.2 $1.8M 12k 155.28
Vanguard World Inf Tech Etf (VGT) 0.2 $1.8M 2.4k 746.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.8M 24k 73.48
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $1.8M 35k 50.63
Cisco Systems (CSCO) 0.2 $1.8M 26k 68.42
India Fund (IFN) 0.2 $1.8M 122k 14.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.7M 25k 68.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 20k 84.60
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.2 $1.6M 138k 11.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 19k 87.31
Amgen (AMGN) 0.2 $1.6M 5.7k 282.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.6M 5.4k 297.64
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $1.6M 299k 5.30
Themes Etf Tr Generative Artif (WISE) 0.2 $1.5M 35k 43.74
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $1.5M 34k 45.74
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.7k 922.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.5M 27k 57.10
Amphenol Corp Cl A (APH) 0.2 $1.5M 12k 123.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 6.0k 241.97
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 112.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.4M 16k 89.33
Vanguard World Financials Etf (VFH) 0.2 $1.4M 11k 131.24
Listed Fds Tr Overlay Shares (OVLH) 0.2 $1.4M 36k 39.00
Oracle Corporation (ORCL) 0.2 $1.4M 5.0k 281.28
Ge Aerospace Com New (GE) 0.2 $1.4M 4.7k 300.82
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.3M 51k 26.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.3M 4.5k 293.78
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 4.5k 293.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 45k 29.64
Visa Com Cl A (V) 0.2 $1.3M 3.7k 341.38
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $1.3M 367k 3.44
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.3M 52k 24.30
Calamos Etf Tr Autocallable Inc (CAIE) 0.2 $1.3M 46k 27.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.3M 50k 25.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 13k 96.55
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $1.2M 396k 3.12
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.2M 51k 24.34
Easterly Govt Pptys Com Shs (DEA) 0.2 $1.2M 53k 22.93
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.2M 16k 72.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 28k 42.79
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $1.2M 12k 97.99
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.2M 14k 84.00
Insulet Corporation (PODD) 0.1 $1.1M 3.7k 308.73
Peak (DOC) 0.1 $1.1M 60k 19.15
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 17k 65.92
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $1.1M 22k 51.59
Qualcomm (QCOM) 0.1 $1.1M 6.8k 166.36
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 11k 104.22
At&t (T) 0.1 $1.1M 40k 28.24
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.1M 48k 23.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.3k 208.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 79.93
Doubleline Income Solutions (DSL) 0.1 $1.1M 90k 12.28
CSX Corporation (CSX) 0.1 $1.1M 31k 35.51
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.1M 8.6k 126.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 5.6k 194.50
Crown Castle Intl (CCI) 0.1 $1.1M 11k 96.49
Kla Corp Com New (KLAC) 0.1 $1.0M 964.00 1078.26
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.0M 26k 39.34
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.0M 19k 53.31
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.0M 24k 43.09
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 346.38
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $1.0M 45k 22.52
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.0M 32k 32.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 1.1k 968.09
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $1.0M 45k 22.39
Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.0M 56k 18.03
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $1.0M 45k 22.08
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $993k 13k 78.50
Voya Infrastructure Industrial & Materia (IDE) 0.1 $990k 82k 12.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $987k 7.1k 139.17
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $985k 21k 46.69
Emerson Electric (EMR) 0.1 $981k 7.7k 127.76
Netflix (NFLX) 0.1 $981k 827.00 1185.87
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $965k 38k 25.52
Lockheed Martin Corporation (LMT) 0.1 $948k 1.9k 499.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $947k 3.4k 279.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $943k 23k 40.57
Alexandria Real Estate Equities (ARE) 0.1 $932k 11k 83.34
United Parcel Service CL B (UPS) 0.1 $918k 11k 83.53
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $914k 17k 53.19
Intel Corporation (INTC) 0.1 $913k 27k 33.55
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $899k 25k 36.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $882k 17k 50.73
American Tower Reit (AMT) 0.1 $862k 4.5k 192.30
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $853k 14k 62.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $841k 4.8k 174.58
Mastercard Incorporated Cl A (MA) 0.1 $838k 1.5k 567.91
Prologis (PLD) 0.1 $835k 7.3k 114.52
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $833k 16k 51.15
Cintas Corporation (CTAS) 0.1 $833k 4.1k 205.27
Agnico (AEM) 0.1 $831k 4.9k 168.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $827k 18k 46.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $824k 17k 48.03
Vanguard World Consum Dis Etf (VCR) 0.1 $824k 2.1k 396.17
O'reilly Automotive (ORLY) 0.1 $819k 7.5k 108.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $816k 16k 50.27
Pepsi (PEP) 0.1 $816k 5.8k 140.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $815k 2.2k 365.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $812k 8.5k 95.14
Union Pacific Corporation (UNP) 0.1 $784k 3.3k 236.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $773k 10k 77.65
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $772k 18k 43.03
Walt Disney Company (DIS) 0.1 $771k 6.9k 112.55
Pimco Dynamic Income SHS (PDI) 0.1 $770k 39k 19.80
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $765k 15k 50.59
Applied Materials (AMAT) 0.1 $761k 3.7k 204.73
Western Asset Hgh Yld Dfnd (HYI) 0.1 $757k 65k 11.71
Cummins (CMI) 0.1 $750k 1.8k 422.48
Bitwise Ethereum Etf SHS (ETHW) 0.1 $741k 25k 29.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $726k 9.2k 78.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $720k 7.2k 99.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $717k 5.9k 120.71
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $705k 16k 43.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $695k 10k 67.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $687k 12k 59.20
Columbia Seligm Prem Tech Gr (STK) 0.1 $685k 19k 35.32
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $675k 23k 28.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $673k 7.0k 95.68
Ishares Tr Future Ai & Tech (ARTY) 0.1 $671k 15k 45.78
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $666k 12k 55.31
Gabelli Equity Trust (GAB) 0.1 $660k 108k 6.09
Bank of America Corporation (BAC) 0.1 $659k 13k 51.04
Rexford Industrial Realty Inc reit (REXR) 0.1 $652k 16k 41.11
Ge Vernova (GEV) 0.1 $643k 1.0k 614.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $642k 3.1k 206.48
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $630k 91k 6.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $630k 3.2k 199.44
Hannon Armstrong (HASI) 0.1 $627k 20k 30.70
United Sts Gasoline Units (UGA) 0.1 $612k 9.5k 64.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $610k 36k 17.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $589k 7.9k 74.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $588k 7.5k 78.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $580k 8.7k 66.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $579k 5.2k 111.22
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $578k 18k 32.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $576k 34k 16.89
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $576k 7.3k 78.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $563k 7.1k 79.00
Abbvie (ABBV) 0.1 $559k 2.4k 231.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $554k 11k 50.63
Royal Caribbean Cruises (RCL) 0.1 $553k 1.7k 323.61
McDonald's Corporation (MCD) 0.1 $553k 1.8k 303.97
Nextera Energy (NEE) 0.1 $545k 7.3k 75.18
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $542k 7.4k 73.57
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $539k 23k 23.39
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $535k 16k 33.21
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $535k 23k 23.06
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $534k 5.7k 93.35
Garmin SHS (GRMN) 0.1 $526k 2.1k 246.22
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $522k 23k 22.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $521k 35k 14.94
British Amern Tob Sponsored Adr (BTI) 0.1 $515k 9.7k 53.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $510k 7.9k 65.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $510k 5.4k 95.18
Angel Oak Funds Trust Income Etf (CARY) 0.1 $508k 24k 20.91
Southern Company (SO) 0.1 $504k 5.3k 94.77
Abbott Laboratories (ABT) 0.1 $503k 3.8k 133.96
Coca-Cola Company (KO) 0.1 $502k 7.6k 66.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $495k 6.5k 76.01
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $494k 16k 30.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $490k 6.7k 73.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $488k 1.0k 485.02
McKesson Corporation (MCK) 0.1 $487k 612.00 795.90
Metropcs Communications (TMUS) 0.1 $482k 2.0k 239.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $480k 2.0k 239.63
Madison Covered Call Eq Strat (MCN) 0.1 $476k 77k 6.17
Palantir Technologies Cl A (PLTR) 0.1 $475k 2.6k 182.42
Cohen & Steers Total Return Real (RFI) 0.1 $464k 38k 12.10
Nxg Cushing Midstream Energy Com New (SRV) 0.1 $453k 9.9k 45.95
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $453k 13k 36.00
Nuveen Real Estate Income Fund (JRS) 0.1 $452k 55k 8.18
Automatic Data Processing (ADP) 0.1 $450k 1.5k 293.57
Warner Bros Discovery Com Ser A (WBD) 0.1 $449k 23k 19.53
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $449k 10k 44.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $447k 1.7k 256.49
Comcast Corp Cl A (CMCSA) 0.1 $443k 14k 31.42
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.1 $442k 16k 27.70
Cargurus Com Cl A (CARG) 0.1 $440k 12k 37.23
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $440k 14k 31.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $438k 6.8k 64.69
Ferrari Nv Ord (RACE) 0.1 $436k 899.00 485.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $432k 8.7k 49.46
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $431k 12k 36.81
Altria (MO) 0.1 $429k 6.5k 66.06
Lowe's Companies (LOW) 0.1 $426k 1.7k 251.34
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $424k 4.7k 91.01
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $415k 16k 25.61
Merck & Co (MRK) 0.1 $413k 4.9k 83.93
Servicenow (NOW) 0.1 $413k 450.00 918.24
Deere & Company (DE) 0.1 $411k 899.00 457.25
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.1 $408k 15k 26.88
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $406k 17k 23.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $403k 1.6k 247.08
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $402k 13k 31.12
Eaton Corp SHS (ETN) 0.1 $400k 1.1k 374.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $400k 1.2k 320.13
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $399k 6.1k 65.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $397k 4.6k 86.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $397k 5.3k 75.11
Enbridge (ENB) 0.0 $393k 7.8k 50.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $392k 1.0k 391.64
Cion Invt Corp (CION) 0.0 $388k 41k 9.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $388k 2.6k 148.61
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $384k 3.9k 99.51
S&p Global (SPGI) 0.0 $383k 786.00 486.63
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $379k 9.3k 40.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $378k 1.4k 271.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $377k 9.6k 39.22
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $376k 18k 21.07
Ishares Tr Mbs Etf (MBB) 0.0 $376k 3.9k 95.15
Trane Technologies SHS (TT) 0.0 $375k 888.00 422.43
Micron Technology (MU) 0.0 $373k 2.2k 167.32
Booking Holdings (BKNG) 0.0 $373k 69.00 5399.28
Ishares Tr National Mun Etf (MUB) 0.0 $370k 3.5k 106.49
Invesco Actively Managed Exc Total Return (GTO) 0.0 $369k 7.8k 47.51
AFLAC Incorporated (AFL) 0.0 $368k 3.3k 111.70
Thermo Fisher Scientific (TMO) 0.0 $365k 753.00 485.02
Linde SHS (LIN) 0.0 $362k 763.00 475.03
MetLife (MET) 0.0 $360k 4.4k 82.37
Astrazeneca Sponsored Adr (AZN) 0.0 $360k 4.7k 76.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $357k 2.8k 125.95
Calamos Etf Tr Cef Income & Arb (CCEF) 0.0 $354k 12k 29.09
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $351k 2.9k 119.47
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $350k 11k 33.14
Global X Fds Artificial Etf (AIQ) 0.0 $348k 7.0k 49.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $345k 4.0k 87.22
Ishares Tr Ultra Short Dur (ICSH) 0.0 $342k 6.7k 50.75
Palo Alto Networks (PANW) 0.0 $342k 1.7k 203.62
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $342k 11k 30.86
Equity Residential Sh Ben Int (EQR) 0.0 $338k 5.2k 64.73
Novartis Sponsored Adr (NVS) 0.0 $337k 2.6k 128.24
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $335k 11k 31.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $333k 16k 20.93
Ekso Bionics Hldgs Com New (EKSO) 0.0 $333k 65k 5.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $330k 8.7k 38.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $330k 2.7k 122.44
Waste Management (WM) 0.0 $329k 1.5k 220.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $329k 2.9k 113.90
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.0 $328k 11k 31.23
Arista Networks Com Shs (ANET) 0.0 $328k 2.3k 145.71
Tapestry (TPR) 0.0 $327k 2.9k 113.22
Select Sector Spdr Tr Indl (XLI) 0.0 $323k 2.1k 154.27
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $321k 8.4k 38.40
Newmont Mining Corporation (NEM) 0.0 $320k 3.8k 84.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $320k 6.9k 46.39
Clover Health Investments Com Cl A (CLOV) 0.0 $320k 104k 3.06
Boeing Company (BA) 0.0 $318k 1.5k 215.83
Cardinal Health (CAH) 0.0 $316k 2.0k 156.96
Ishares Msci Bic Etf (BKF) 0.0 $316k 6.9k 45.61
Proshares Tr Bitcoin Etf (BITO) 0.0 $316k 16k 19.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $314k 5.8k 54.09
Citigroup Com New (C) 0.0 $311k 3.1k 101.51
Franklin Resources (BEN) 0.0 $307k 13k 23.13
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $305k 22k 14.00
Progressive Corporation (PGR) 0.0 $304k 1.2k 247.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $302k 5.2k 57.78
Philip Morris International (PM) 0.0 $301k 1.9k 162.23
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $300k 11k 27.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $299k 6.9k 43.50
Alcoa (AA) 0.0 $298k 9.1k 32.89
Carvana Cl A (CVNA) 0.0 $297k 788.00 377.24
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $295k 7.8k 37.86
Gilead Sciences (GILD) 0.0 $294k 2.6k 111.01
Monolithic Power Systems (MPWR) 0.0 $292k 317.00 920.64
Freeport-mcmoran CL B (FCX) 0.0 $291k 7.4k 39.22
Blackrock Science & Technolo SHS (BST) 0.0 $291k 7.0k 41.36
Uber Technologies (UBER) 0.0 $287k 2.9k 97.97
Duke Energy Corp Com New (DUK) 0.0 $286k 2.3k 123.76
Boston Scientific Corporation (BSX) 0.0 $285k 2.9k 97.63
CF Industries Holdings (CF) 0.0 $284k 3.2k 89.70
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $284k 6.2k 45.77
Morgan Stanley Com New (MS) 0.0 $283k 1.8k 158.94
First Tr High Yield Opprt 20 (FTHY) 0.0 $282k 20k 14.49
Stryker Corporation (SYK) 0.0 $279k 749.00 372.86
Sprouts Fmrs Mkt (SFM) 0.0 $276k 2.5k 108.80
Honeywell International (HON) 0.0 $275k 1.3k 210.42
Aim Etf Products Trust Allianzim 6 Mont (SPBX) 0.0 $275k 10k 26.86
Williams Companies (WMB) 0.0 $274k 4.3k 63.35
Alnylam Pharmaceuticals (ALNY) 0.0 $274k 601.00 456.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $274k 6.6k 41.58
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $272k 8.2k 32.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $271k 1.9k 142.41
Kimberly-Clark Corporation (KMB) 0.0 $270k 2.2k 124.35
Ares Capital Corporation (ARCC) 0.0 $270k 13k 20.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $269k 6.6k 40.47
Cincinnati Financial Corporation (CINF) 0.0 $269k 1.7k 158.10
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $268k 5.0k 54.18
Texas Instruments Incorporated (TXN) 0.0 $267k 1.5k 183.74
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $264k 14k 18.58
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $262k 6.0k 44.08
International Flavors & Fragrances (IFF) 0.0 $261k 4.2k 61.54
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $259k 5.2k 50.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $258k 923.00 279.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $256k 468.00 546.75
Vertiv Holdings Com Cl A (VRT) 0.0 $253k 1.7k 150.87
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $253k 2.7k 94.31
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $251k 4.4k 57.18
Digital Realty Trust (DLR) 0.0 $251k 1.4k 172.85
Bloom Energy Corp Com Cl A (BE) 0.0 $244k 2.9k 84.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $238k 2.9k 83.32
Clorox Company (CLX) 0.0 $236k 1.9k 123.30
Target Corporation (TGT) 0.0 $233k 2.6k 89.72
Marathon Petroleum Corp (MPC) 0.0 $231k 1.2k 192.75
Ishares Tr Core Total Usd (IUSB) 0.0 $231k 4.9k 46.71
First Tr Exchange-traded SHS (FVD) 0.0 $231k 5.0k 46.24
DTE Energy Company (DTE) 0.0 $230k 1.6k 141.41
Kinder Morgan (KMI) 0.0 $229k 8.1k 28.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $227k 2.3k 97.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $227k 2.2k 103.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $225k 2.8k 80.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $225k 19k 11.60
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $224k 4.5k 49.92
Advanced Micro Devices (AMD) 0.0 $223k 1.4k 161.79
Northrop Grumman Corporation (NOC) 0.0 $219k 359.00 609.89
Edwards Lifesciences (EW) 0.0 $216k 2.8k 77.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $212k 4.9k 42.97
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $211k 7.4k 28.66
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.0 $210k 3.3k 63.30
Stag Industrial (STAG) 0.0 $210k 6.0k 35.29
Ecolab (ECL) 0.0 $209k 762.00 273.86
Starbucks Corporation (SBUX) 0.0 $208k 2.5k 84.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $207k 1.9k 111.50
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $206k 4.7k 43.63
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $205k 4.2k 49.31
American Electric Power Company (AEP) 0.0 $205k 1.8k 112.47
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.0 $205k 7.4k 27.63
TJX Companies (TJX) 0.0 $204k 1.4k 144.86
Agnc Invt Corp Com reit (AGNC) 0.0 $199k 20k 9.79
Blackrock Capital Allocation Trust (BCAT) 0.0 $188k 13k 14.79
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $180k 11k 16.72
Barings Bdc (BBDC) 0.0 $180k 21k 8.76
Ford Motor Company (F) 0.0 $176k 15k 11.96
Figs Cl A (FIGS) 0.0 $170k 25k 6.69
Pimco Income Strategy Fund (PFL) 0.0 $170k 20k 8.52
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $169k 16k 10.77
Clean Energy Fuels (CLNE) 0.0 $104k 40k 2.58
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $103k 11k 9.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $86k 25k 3.46
Milestone Scientific Com New (MLSS) 0.0 $6.7k 15k 0.45
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $6.2k 80k 0.08
Blackrock Income Tr Right 10/20/2025 0.0 $0 231k 0.00