Continuum Advisory

Continuum Advisory as of June 30, 2025

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 420 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
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.5 $37M 942k 39.49
Apple (AAPL) 3.5 $29M 140k 205.17
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.2 $26M 557k 47.06
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $23M 77k 303.93
Microsoft Corporation (MSFT) 2.7 $23M 45k 497.41
Pimco Etf Tr Multisector Bd (PYLD) 2.5 $21M 773k 26.54
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.4 $20M 743k 26.30
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $20M 101k 192.71
Amazon (AMZN) 1.9 $16M 71k 219.39
NVIDIA Corporation (NVDA) 1.8 $15M 96k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $15M 26k 551.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $13M 179k 73.63
Spdr Series Trust Msci Usa Strtgic (QUS) 1.5 $13M 78k 163.09
Ishares Tr S&p 100 Etf (OEF) 1.4 $11M 38k 304.35
Vanguard Index Fds Large Cap Etf (VV) 1.3 $11M 37k 285.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $10M 18k 568.02
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $9.4M 129k 72.69
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.8M 105k 83.48
Ishares Tr Core S&p500 Etf (IVV) 1.0 $8.4M 14k 620.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $7.3M 275k 26.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $7.0M 91k 77.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $6.7M 166k 40.49
Wal-Mart Stores (WMT) 0.8 $6.3M 65k 97.78
Oracle Corporation (ORCL) 0.7 $6.2M 28k 218.63
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.2M 22k 279.82
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.0M 26k 236.98
Costco Wholesale Corporation (COST) 0.7 $6.0M 6.1k 989.88
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.7 $5.9M 308k 19.14
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.5M 31k 176.23
salesforce (CRM) 0.7 $5.5M 20k 272.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $5.4M 96k 56.85
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $5.3M 58k 91.73
JPMorgan Chase & Co. (JPM) 0.6 $5.2M 18k 289.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $4.9M 10k 467.82
Ishares Tr Core Intl Aggr (IAGG) 0.6 $4.8M 94k 51.09
Newmont Mining Corporation (NEM) 0.6 $4.8M 82k 58.26
Comcast Corp Cl A (CMCSA) 0.6 $4.8M 134k 35.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $4.7M 43k 109.20
CVS Caremark Corporation (CVS) 0.6 $4.7M 69k 68.98
Incyte Corporation (INCY) 0.6 $4.7M 69k 68.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $4.7M 115k 40.65
Neurocrine Biosciences (NBIX) 0.6 $4.6M 37k 125.69
Vanguard Index Fds Value Etf (VTV) 0.5 $4.6M 26k 176.74
Everest Re Group (EG) 0.5 $4.5M 13k 339.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.5M 9.3k 485.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.3M 7.0k 617.87
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $4.2M 91k 46.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $4.2M 98k 42.74
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $4.2M 112k 36.93
Meta Platforms Cl A (META) 0.5 $4.0M 5.5k 738.08
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $4.0M 42k 95.32
Humana (HUM) 0.5 $4.0M 16k 244.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $4.0M 81k 49.26
Cigna Corp (CI) 0.5 $4.0M 12k 330.57
Williams Companies (WMB) 0.4 $3.5M 56k 62.81
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.5M 11k 304.83
Broadcom (AVGO) 0.4 $3.5M 13k 275.66
Cheniere Energy Com New (LNG) 0.4 $3.4M 14k 243.52
Eaton Corp SHS (ETN) 0.4 $3.4M 9.6k 356.99
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.3M 15k 215.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.3M 64k 52.06
Ishares Tr Core Total Usd (IUSB) 0.4 $3.2M 69k 46.23
Visa Com Cl A (V) 0.4 $3.2M 8.9k 355.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $3.2M 8.0k 396.54
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.2M 7.2k 438.39
Cameco Corporation (CCJ) 0.4 $3.2M 43k 74.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $3.1M 39k 79.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 17k 177.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.9M 82k 35.28
First Tr Exchange-traded SHS (FVD) 0.3 $2.9M 64k 44.70
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $2.9M 127k 22.50
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.8M 26k 109.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.8M 40k 69.09
Exxon Mobil Corporation (XOM) 0.3 $2.7M 25k 107.80
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.7M 54k 48.86
Cyberark Software SHS (CYBR) 0.3 $2.6M 6.5k 406.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.6M 26k 100.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.6M 32k 79.50
Abbvie (ABBV) 0.3 $2.6M 14k 185.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $2.5M 68k 37.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.5M 41k 62.02
Chevron Corporation (CVX) 0.3 $2.5M 18k 143.19
Icici Bank Adr (IBN) 0.3 $2.3M 69k 33.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $2.3M 53k 43.75
Ishares Core Msci Emkt (IEMG) 0.3 $2.3M 38k 60.03
Tesla Motors (TSLA) 0.3 $2.3M 7.2k 317.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.3M 52k 43.14
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 4.0k 561.94
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $2.2M 52k 42.38
Home Depot (HD) 0.3 $2.2M 6.0k 366.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 25k 89.06
Agnc Invt Corp Com reit (AGNC) 0.3 $2.1M 231k 9.19
Caci Intl Cl A (CACI) 0.3 $2.1M 4.5k 476.70
CECO Environmental (CECO) 0.3 $2.1M 75k 28.31
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $2.1M 77k 27.13
Ishares Tr Residential Mult (REZ) 0.3 $2.1M 25k 82.34
Metropcs Communications (TMUS) 0.2 $2.0M 8.4k 238.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.9M 23k 82.86
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.9M 5.1k 366.16
Iren Ordinary Shares (IREN) 0.2 $1.8M 122k 14.57
Ishares Tr Core Msci Total (IXUS) 0.2 $1.7M 22k 77.31
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $1.7M 66k 26.06
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.2k 779.37
Ishares Tr High Yld Systm B (HYDB) 0.2 $1.7M 35k 47.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.7M 30k 54.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 18k 91.97
Abbott Laboratories (ABT) 0.2 $1.6M 12k 136.01
Philip Morris International (PM) 0.2 $1.6M 8.9k 182.13
Procter & Gamble Company (PG) 0.2 $1.6M 10k 159.33
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.6M 77k 20.50
Micron Technology (MU) 0.2 $1.6M 13k 123.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 27k 57.01
Cintas Corporation (CTAS) 0.2 $1.5M 6.8k 222.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.5M 35k 44.05
Verizon Communications (VZ) 0.2 $1.5M 35k 43.27
Charles Schwab Corporation (SCHW) 0.2 $1.5M 16k 91.24
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $1.5M 62k 23.80
Freeport-mcmoran CL B (FCX) 0.2 $1.5M 34k 43.35
Johnson & Johnson (JNJ) 0.2 $1.5M 9.6k 152.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 29k 49.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.4M 20k 72.68
Walt Disney Company (DIS) 0.2 $1.4M 12k 124.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.4M 28k 50.68
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $1.4M 12k 116.16
Medtronic SHS (MDT) 0.2 $1.4M 16k 87.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 17k 80.65
Netflix (NFLX) 0.2 $1.4M 1.0k 1339.47
At&t (T) 0.2 $1.3M 46k 28.94
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.3M 33k 40.46
International Business Machines (IBM) 0.2 $1.3M 4.5k 294.78
Trane Technologies SHS (TT) 0.2 $1.3M 3.0k 437.41
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $1.3M 89k 14.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.3M 14k 95.77
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 3.4k 386.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.3M 26k 50.27
Servicenow (NOW) 0.2 $1.3M 1.3k 1028.08
UnitedHealth (UNH) 0.2 $1.3M 4.1k 311.97
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 9.6k 132.81
Wells Fargo & Company (WFC) 0.2 $1.3M 16k 80.12
McDonald's Corporation (MCD) 0.1 $1.2M 4.2k 292.17
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.3k 543.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 44k 27.67
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M 5.0k 238.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 49.03
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.2M 18k 65.52
Linde SHS (LIN) 0.1 $1.2M 2.5k 469.18
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.2M 31k 38.01
Oneok (OKE) 0.1 $1.2M 14k 81.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.1M 26k 43.85
Quanta Services (PWR) 0.1 $1.1M 3.0k 378.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 13k 88.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.1M 86k 13.04
Tempus Ai Cl A (TEM) 0.1 $1.1M 17k 63.54
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.1M 34k 32.08
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.1M 12k 92.18
Bank of America Corporation (BAC) 0.1 $1.1M 23k 47.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.1M 3.8k 280.86
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.0k 118.00
Amgen (AMGN) 0.1 $1.1M 3.8k 279.21
American Express Company (AXP) 0.1 $1.1M 3.3k 318.96
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.0M 26k 40.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 47k 22.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 11k 92.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.0M 35k 29.28
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $1.0M 21k 47.88
Capital One Financial (COF) 0.1 $1.0M 4.8k 212.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 9.2k 110.10
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $1.0M 14k 74.89
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $1.0M 34k 29.29
Nextera Energy (NEE) 0.1 $969k 14k 69.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $963k 19k 50.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $954k 7.2k 133.31
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $940k 25k 37.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $932k 4.6k 204.67
Marsh & McLennan Companies (MMC) 0.1 $919k 4.2k 218.64
Palantir Technologies Cl A (PLTR) 0.1 $909k 6.7k 136.32
Thermo Fisher Scientific (TMO) 0.1 $903k 2.2k 405.46
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $902k 47k 19.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $898k 4.9k 182.80
Advanced Micro Devices (AMD) 0.1 $894k 6.3k 141.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $886k 15k 59.87
Parker-Hannifin Corporation (PH) 0.1 $874k 1.3k 698.47
Flagstar Financial Com New (FLG) 0.1 $873k 82k 10.60
TJX Companies (TJX) 0.1 $871k 7.1k 123.49
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $870k 35k 24.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $869k 36k 24.44
Ishares Tr Core Divid Etf (DIVB) 0.1 $865k 17k 50.32
Coca-Cola Company (KO) 0.1 $859k 12k 70.75
S&p Global (SPGI) 0.1 $847k 1.6k 527.29
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $845k 30k 28.18
EOG Resources (EOG) 0.1 $824k 6.9k 119.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $814k 16k 49.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $813k 4.2k 195.42
Welltower Inc Com reit (WELL) 0.1 $813k 5.3k 153.73
Capital Group Core Balanced SHS (CGBL) 0.1 $810k 24k 33.44
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $808k 20k 40.01
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $807k 12k 65.35
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $801k 13k 62.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $798k 3.5k 227.10
First Tr Exchange-traded SHS (FDL) 0.1 $779k 19k 41.87
Entergy Corporation (ETR) 0.1 $777k 9.4k 83.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $774k 1.7k 445.20
Pepsi (PEP) 0.1 $772k 5.8k 132.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $764k 3.9k 194.23
Altria (MO) 0.1 $761k 13k 58.63
CSX Corporation (CSX) 0.1 $754k 23k 32.63
Cme (CME) 0.1 $743k 2.7k 275.62
Progressive Corporation (PGR) 0.1 $741k 2.8k 266.90
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $740k 7.3k 101.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Annaly Capital Management In Com New (NLY) 0.1 $724k 39k 18.82
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $721k 14k 52.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $720k 3.2k 226.49
United Parcel Service CL B (UPS) 0.1 $717k 7.1k 100.94
American Tower Reit (AMT) 0.1 $715k 3.2k 221.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $708k 6.7k 106.35
Ida (IDA) 0.1 $700k 6.1k 115.44
Blackstone Group Inc Com Cl A (BX) 0.1 $699k 4.7k 149.58
Northrop Grumman Corporation (NOC) 0.1 $699k 1.4k 499.98
Cisco Systems (CSCO) 0.1 $690k 9.9k 69.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $672k 7.4k 91.10
Caterpillar (CAT) 0.1 $669k 1.7k 388.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $660k 23k 29.21
Essential Utils (WTRG) 0.1 $645k 17k 37.14
American Water Works (AWK) 0.1 $645k 4.6k 139.11
Vanguard World Mega Cap Val Etf (MGV) 0.1 $643k 4.9k 131.20
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $640k 14k 44.33
Global X Fds Us Pfd Etf (PFFD) 0.1 $640k 34k 18.83
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $638k 8.2k 77.53
Hca Holdings (HCA) 0.1 $626k 1.6k 383.10
Baker Hughes Company Cl A (BKR) 0.1 $619k 16k 38.34
Merck & Co (MRK) 0.1 $618k 7.8k 79.16
Zoetis Cl A (ZTS) 0.1 $611k 3.9k 155.95
Ishares Tr National Mun Etf (MUB) 0.1 $610k 5.8k 104.49
Kroger (KR) 0.1 $605k 8.4k 71.73
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $603k 26k 23.23
Synopsys (SNPS) 0.1 $598k 1.2k 512.68
Morgan Stanley Com New (MS) 0.1 $594k 4.2k 140.86
Roper Industries (ROP) 0.1 $588k 1.0k 566.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $581k 7.1k 81.66
Consolidated Edison (ED) 0.1 $579k 5.8k 100.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $575k 2.9k 195.01
Ametek (AME) 0.1 $569k 3.1k 180.96
Silgan Holdings (SLGN) 0.1 $564k 10k 54.18
Allstate Corporation (ALL) 0.1 $560k 2.8k 201.31
PerkinElmer (RVTY) 0.1 $557k 5.8k 96.72
Booking Holdings (BKNG) 0.1 $556k 96.00 5789.24
Paychex (PAYX) 0.1 $554k 3.8k 145.46
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $549k 21k 25.93
Nxp Semiconductors N V (NXPI) 0.1 $547k 2.5k 218.49
Gilead Sciences (GILD) 0.1 $547k 4.9k 110.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $545k 8.9k 61.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $545k 1.2k 440.65
Alliant Energy Corporation (LNT) 0.1 $545k 9.0k 60.47
Citigroup Com New (C) 0.1 $538k 6.3k 85.12
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $531k 13k 42.23
Ishares Tr Eafe Value Etf (EFV) 0.1 $527k 8.3k 63.48
Republic Services (RSG) 0.1 $526k 2.1k 246.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $515k 5.2k 99.19
Vanguard World Inf Tech Etf (VGT) 0.1 $506k 763.00 663.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $500k 4.9k 102.90
Kla Corp Com New (KLAC) 0.1 $489k 546.00 895.74
Qualcomm (QCOM) 0.1 $488k 3.1k 159.26
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $484k 12k 41.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $483k 5.4k 89.39
Starbucks Corporation (SBUX) 0.1 $483k 5.3k 91.64
Waste Connections (WCN) 0.1 $480k 2.6k 186.72
Teleflex Incorporated (TFX) 0.1 $477k 4.0k 118.36
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $475k 12k 39.52
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $468k 9.8k 47.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $456k 3.4k 134.39
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $456k 19k 24.38
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $455k 9.4k 48.45
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $452k 16k 27.62
Pfizer (PFE) 0.1 $451k 19k 24.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $449k 16k 28.05
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $448k 14k 31.89
Select Sector Spdr Tr Technology (XLK) 0.1 $443k 1.7k 253.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $437k 3.7k 117.17
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $436k 12k 36.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $432k 11k 40.11
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $427k 13k 33.63
Us Bancorp Del Com New (USB) 0.1 $422k 9.3k 45.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $421k 3.0k 138.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $418k 2.5k 164.47
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $417k 15k 28.77
Fifth Third Ban (FITB) 0.0 $415k 10k 41.13
American Electric Power Company (AEP) 0.0 $415k 4.0k 103.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $408k 13k 30.68
Fortive (FTV) 0.0 $406k 7.8k 52.13
Cion Invt Corp (CION) 0.0 $404k 42k 9.57
Lockheed Martin Corporation (LMT) 0.0 $399k 861.00 462.91
Blackrock (BLK) 0.0 $394k 375.00 1049.25
O'reilly Automotive (ORLY) 0.0 $393k 4.4k 90.13
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $392k 9.7k 40.45
Citizens Financial (CFG) 0.0 $391k 8.7k 44.75
Ishares Tr Global Tech Etf (IXN) 0.0 $379k 4.1k 92.34
Ge Aerospace Com New (GE) 0.0 $377k 1.5k 257.39
Constellation Energy (CEG) 0.0 $374k 1.2k 322.76
Automatic Data Processing (ADP) 0.0 $374k 1.2k 308.40
International Paper Company (IP) 0.0 $373k 8.0k 46.83
Vanguard World Utilities Etf (VPU) 0.0 $373k 2.1k 176.48
Select Sector Spdr Tr Financial (XLF) 0.0 $373k 7.1k 52.37
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $373k 2.9k 128.63
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $368k 15k 25.18
Palo Alto Networks (PANW) 0.0 $367k 1.8k 204.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $367k 1.3k 277.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $366k 3.3k 111.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $363k 6.6k 55.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $363k 14k 25.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $362k 711.00 509.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $360k 5.6k 63.93
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $359k 8.4k 42.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $355k 14k 25.30
Goldman Sachs (GS) 0.0 $353k 498.00 707.75
Ge Vernova (GEV) 0.0 $351k 663.00 529.15
Cincinnati Financial Corporation (CINF) 0.0 $348k 2.3k 148.92
Texas Instruments Incorporated (TXN) 0.0 $342k 1.6k 207.62
Raytheon Technologies Corp (RTX) 0.0 $338k 2.3k 146.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $334k 3.0k 112.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $334k 2.5k 135.04
Air Products & Chemicals (APD) 0.0 $333k 1.2k 282.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $331k 1.2k 284.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $329k 3.0k 109.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $329k 6.0k 54.46
Applied Materials (AMAT) 0.0 $327k 1.8k 183.07
Enbridge (ENB) 0.0 $320k 7.1k 45.32
Anthem (ELV) 0.0 $317k 815.00 388.96
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $317k 1.4k 229.30
Ishares Tr Mbs Etf (MBB) 0.0 $315k 3.4k 93.88
MetLife (MET) 0.0 $314k 3.9k 80.42
ViaSat (VSAT) 0.0 $310k 21k 14.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $301k 3.0k 100.53
Wec Energy Group (WEC) 0.0 $300k 2.9k 104.20
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $300k 6.9k 43.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $299k 9.1k 32.65
Pembina Pipeline Corp (PBA) 0.0 $298k 7.9k 37.51
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $297k 8.6k 34.51
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $296k 6.9k 42.60
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $293k 5.4k 54.38
Public Service Enterprise (PEG) 0.0 $292k 3.5k 84.17
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $291k 7.2k 40.66
Airbnb Com Cl A (ABNB) 0.0 $290k 2.2k 132.34
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.0 $290k 12k 24.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $289k 3.2k 89.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $287k 1.2k 240.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $285k 3.6k 78.70
CMS Energy Corporation (CMS) 0.0 $285k 4.1k 69.28
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.0 $284k 2.3k 125.11
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $283k 5.8k 49.04
Sempra Energy (SRE) 0.0 $280k 3.7k 75.77
Vertiv Holdings Com Cl A (VRT) 0.0 $278k 2.2k 128.41
Boeing Company (BA) 0.0 $277k 1.3k 209.58
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $275k 7.8k 35.49
McKesson Corporation (MCK) 0.0 $274k 374.00 732.78
General Mills (GIS) 0.0 $272k 5.2k 51.81
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $271k 5.3k 51.24
Microstrategy Cl A New (MSTR) 0.0 $268k 662.00 404.23
GSK Sponsored Adr (GSK) 0.0 $267k 7.0k 38.40
Dow (DOW) 0.0 $266k 10k 26.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $266k 2.6k 100.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $265k 5.6k 47.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $263k 3.2k 82.92
Ishares Tr Intl Div Grwth (IGRO) 0.0 $263k 3.3k 78.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $261k 6.7k 39.17
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $259k 2.6k 98.24
Ishares Gold Tr Ishares New (IAU) 0.0 $258k 4.1k 62.36
Chubb (CB) 0.0 $256k 885.00 289.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $256k 5.0k 51.36
Southern Company (SO) 0.0 $254k 2.8k 91.83
L3harris Technologies (LHX) 0.0 $254k 1.0k 250.84
Spotify Technology S A SHS (SPOT) 0.0 $250k 326.00 767.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $244k 1.6k 150.40
Eversource Energy (ES) 0.0 $244k 3.8k 63.62
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $243k 9.2k 26.52
Ford Motor Company (F) 0.0 $242k 22k 10.85
Dominion Resources (D) 0.0 $241k 4.3k 56.52
Truist Financial Corp equities (TFC) 0.0 $239k 5.6k 42.99
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $238k 9.2k 25.89
Enterprise Products Partners (EPD) 0.0 $238k 7.7k 31.01
Fs Kkr Capital Corp (FSK) 0.0 $237k 11k 20.75
AFLAC Incorporated (AFL) 0.0 $237k 2.2k 105.48
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $236k 5.7k 41.33
Genuine Parts Company (GPC) 0.0 $232k 1.9k 121.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $232k 5.0k 45.89
Iamgold Corp (IAG) 0.0 $230k 31k 7.35
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $226k 9.3k 24.26
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $225k 4.6k 49.10
Intuit (INTU) 0.0 $222k 282.00 787.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $220k 275.00 801.39
Fiserv (FI) 0.0 $220k 1.3k 172.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $220k 2.3k 93.87
FirstEnergy (FE) 0.0 $220k 5.5k 40.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $218k 4.3k 50.92
Becton, Dickinson and (BDX) 0.0 $217k 1.3k 172.25
Alamos Gold Com Cl A (AGI) 0.0 $217k 8.2k 26.56
Lamar Advertising Cl A (LAMR) 0.0 $215k 1.8k 121.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $214k 2.1k 101.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $214k 2.4k 90.89
NiSource (NI) 0.0 $213k 5.3k 40.34
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $213k 6.4k 33.21
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $206k 5.4k 38.12
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $205k 2.4k 84.19
Regions Financial Corporation (RF) 0.0 $205k 8.7k 23.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $204k 937.00 217.33
ConocoPhillips (COP) 0.0 $203k 2.3k 89.74
Iron Mountain (IRM) 0.0 $202k 2.0k 102.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $201k 3.9k 51.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $163k 38k 4.25
Equinox Gold Corp equities (EQX) 0.0 $158k 27k 5.75
Calamos Global Dynamic Income Fund (CHW) 0.0 $158k 22k 7.13
Global Net Lease Com New (GNL) 0.0 $127k 17k 7.55
Invesco Mortgage Capital (IVR) 0.0 $125k 16k 7.84
Amplify Etf Tr High Income (YYY) 0.0 $124k 11k 11.71
B2gold Corp (BTG) 0.0 $76k 21k 3.61
Hecla Mining Company (HL) 0.0 $73k 12k 5.99
Ready Cap Corp Com reit (RC) 0.0 $65k 15k 4.37
Denison Mines Corp (DNN) 0.0 $62k 34k 1.82
Kodiak Sciences (KOD) 0.0 $55k 15k 3.73
Ur-energy (URG) 0.0 $16k 15k 1.05