Continuum Advisory

Continuum Advisory as of Sept. 30, 2025

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 437 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
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.0 $38M 894k 42.03
Apple (AAPL) 3.9 $37M 146k 254.63
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.0 $29M 604k 47.55
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $26M 79k 328.17
Pimco Etf Tr Multisector Bd (PYLD) 2.6 $25M 926k 26.84
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.6 $24M 913k 26.58
Microsoft Corporation (MSFT) 2.4 $23M 45k 517.96
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $22M 103k 209.34
NVIDIA Corporation (NVDA) 1.9 $18M 99k 186.58
Amazon (AMZN) 1.7 $16M 74k 219.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $16M 26k 600.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $14M 184k 74.37
Spdr Series Trust Msci Usa Strtgic (QUS) 1.4 $14M 80k 171.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $13M 21k 612.37
Ishares Tr S&p 100 Etf (OEF) 1.3 $13M 38k 332.84
Vanguard Index Fds Large Cap Etf (VV) 1.2 $11M 37k 307.86
Simplify Exchange Traded Fun Simplify Opport (CRDT) 1.1 $10M 424k 23.66
Ishares Tr Core Msci Eafe (IEFA) 1.0 $9.5M 108k 87.31
Ishares Tr Core S&p500 Etf (IVV) 1.0 $9.0M 14k 669.31
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.9M 32k 243.10
Newmont Mining Corporation (NEM) 0.8 $7.8M 92k 84.31
Oracle Corporation (ORCL) 0.8 $7.4M 26k 281.24
Rbb Fund Trust First Eagle Over (FEOE) 0.8 $7.4M 160k 46.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $7.3M 267k 27.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $7.3M 93k 78.09
Wal-Mart Stores (WMT) 0.8 $7.2M 70k 103.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $7.1M 167k 42.79
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $6.9M 88k 78.34
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.7M 27k 254.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $6.7M 117k 57.10
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.6M 23k 293.74
Costco Wholesale Corporation (COST) 0.7 $6.5M 7.1k 925.62
Incyte Corporation (INCY) 0.7 $6.3M 74k 84.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $6.2M 11k 546.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $6.1M 138k 43.92
JPMorgan Chase & Co. (JPM) 0.6 $5.9M 19k 315.44
CVS Caremark Corporation (CVS) 0.6 $5.7M 76k 75.39
Neurocrine Biosciences (NBIX) 0.6 $5.6M 40k 140.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $5.4M 44k 120.50
salesforce (CRM) 0.6 $5.3M 22k 237.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.2M 10k 502.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.2M 7.8k 666.22
Everest Re Group (EG) 0.5 $5.2M 15k 350.23
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.5 $5.1M 267k 19.29
Ishares Tr Core Intl Aggr (IAGG) 0.5 $5.1M 99k 51.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $5.0M 65k 76.40
Humana (HUM) 0.5 $4.8M 18k 260.17
Vanguard Index Fds Value Etf (VTV) 0.5 $4.7M 26k 186.49
Comcast Corp Cl A (CMCSA) 0.5 $4.7M 151k 31.42
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $4.7M 100k 46.41
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $4.5M 43k 104.51
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $4.5M 114k 39.54
Meta Platforms Cl A (META) 0.5 $4.5M 6.1k 734.34
Broadcom (AVGO) 0.5 $4.4M 14k 329.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $4.3M 92k 46.81
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.2M 12k 355.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.2M 17k 243.55
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $4.1M 86k 48.17
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.4 $4.1M 82k 50.35
Micron Technology (MU) 0.4 $4.1M 24k 167.32
Tesla Motors (TSLA) 0.4 $4.0M 8.9k 444.73
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.9M 16k 241.96
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $3.9M 82k 46.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $3.7M 74k 49.79
Eaton Corp SHS (ETN) 0.4 $3.7M 9.9k 374.25
Williams Companies (WMB) 0.4 $3.6M 57k 63.35
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $3.5M 39k 91.75
Fiserv (FI) 0.4 $3.5M 28k 128.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $3.5M 8.0k 435.46
Cameco Corporation (CCJ) 0.4 $3.5M 41k 83.86
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.5M 7.2k 479.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $3.4M 39k 89.03
Ishares Tr Core Total Usd (IUSB) 0.4 $3.4M 73k 46.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $3.4M 90k 38.02
Cheniere Energy Com New (LNG) 0.4 $3.4M 14k 234.98
Iren Ordinary Shares (IREN) 0.4 $3.4M 72k 46.93
Chevron Corporation (CVX) 0.3 $3.3M 21k 155.29
First Tr Exchange-traded SHS (FVD) 0.3 $3.2M 70k 46.24
Abbvie (ABBV) 0.3 $3.2M 14k 231.54
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $3.1M 105k 29.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $3.0M 131k 22.72
Exxon Mobil Corporation (XOM) 0.3 $2.9M 26k 112.75
Entergy Corporation (ETR) 0.3 $2.9M 31k 93.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.8M 39k 73.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $2.7M 70k 38.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.7M 33k 79.93
Ishares Core Msci Emkt (IEMG) 0.3 $2.7M 40k 65.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.6M 25k 103.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.6M 60k 43.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $2.5M 49k 50.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $2.5M 53k 46.42
Home Depot (HD) 0.3 $2.4M 6.0k 405.21
Medtronic SHS (MDT) 0.3 $2.4M 25k 95.24
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $2.3M 53k 43.96
Agnc Invt Corp Com reit (AGNC) 0.2 $2.3M 237k 9.79
Caci Intl Cl A (CACI) 0.2 $2.3M 4.6k 498.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 25k 91.42
Ishares Tr Residential Mult (REZ) 0.2 $2.2M 26k 84.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 34k 65.26
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 3.8k 568.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 18k 118.83
Icici Bank Adr (IBN) 0.2 $2.1M 70k 30.23
Visa Com Cl A (V) 0.2 $2.1M 6.2k 341.36
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.1M 5.2k 402.42
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $2.1M 154k 13.61
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $2.1M 98k 21.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 24k 82.96
CECO Environmental (CECO) 0.2 $1.9M 37k 51.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.9M 20k 96.55
Procter & Gamble Company (PG) 0.2 $1.8M 12k 153.66
Johnson & Johnson (JNJ) 0.2 $1.8M 9.9k 185.42
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $1.8M 67k 26.31
Ishares Tr High Yld Systm B (HYDB) 0.2 $1.7M 35k 47.84
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $1.6M 69k 23.94
Nvent Electric SHS (NVT) 0.2 $1.6M 17k 98.64
Abbott Laboratories (ABT) 0.2 $1.6M 12k 133.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.6M 28k 57.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.6M 20k 81.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 29k 54.18
Capital Group Core Balanced SHS (CGBL) 0.2 $1.6M 45k 34.72
Philip Morris International (PM) 0.2 $1.5M 9.5k 162.20
Duke Energy Corp Com New (DUK) 0.2 $1.5M 12k 123.75
Linde SHS (LIN) 0.2 $1.5M 3.2k 475.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 26k 59.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.5M 20k 76.72
Tempus Ai Cl A (TEM) 0.2 $1.5M 19k 80.71
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $1.5M 12k 125.95
Metropcs Communications (TMUS) 0.2 $1.5M 6.2k 239.38
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.5M 32k 45.80
Verizon Communications (VZ) 0.2 $1.5M 33k 43.95
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 7.8k 182.42
Charles Schwab Corporation (SCHW) 0.2 $1.4M 15k 95.47
Cintas Corporation (CTAS) 0.1 $1.4M 6.9k 205.26
International Business Machines (IBM) 0.1 $1.4M 5.0k 282.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 48k 29.11
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.4M 5.1k 271.12
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.8k 763.00
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 9.7k 142.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 26k 50.63
Ishares Tr Future Ai & Tech (ARTY) 0.1 $1.3M 29k 45.78
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.3M 31k 42.47
Netflix (NFLX) 0.1 $1.3M 1.1k 1199.20
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.3M 17k 76.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 50.07
Nextera Energy (NEE) 0.1 $1.3M 17k 75.49
At&t (T) 0.1 $1.3M 45k 28.24
Walt Disney Company (DIS) 0.1 $1.3M 11k 114.50
Caterpillar (CAT) 0.1 $1.2M 2.6k 477.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 53k 23.28
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 83.82
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 13k 93.35
Coca-Cola Company (KO) 0.1 $1.2M 18k 66.32
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.2M 88k 13.43
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.2M 27k 42.95
McDonald's Corporation (MCD) 0.1 $1.2M 3.8k 303.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 9.6k 120.72
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.2M 35k 32.82
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.1M 3.8k 302.35
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.2k 352.75
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.5k 447.23
Advanced Micro Devices (AMD) 0.1 $1.1M 6.8k 161.79
Capital One Financial (COF) 0.1 $1.1M 5.1k 212.58
American Express Company (AXP) 0.1 $1.1M 3.3k 332.16
Global X Fds Global X Copper (COPX) 0.1 $1.1M 18k 59.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 12k 89.37
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $1.1M 22k 48.19
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.1M 27k 39.69
Bank of America Corporation (BAC) 0.1 $1.1M 21k 51.59
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $1.1M 13k 80.65
Welltower Inc Com reit (WELL) 0.1 $1.1M 5.9k 178.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.1M 36k 29.73
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $1.0M 36k 29.32
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.2k 485.02
UnitedHealth (UNH) 0.1 $1.0M 3.0k 345.30
Cisco Systems (CSCO) 0.1 $1.0M 15k 68.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 7.1k 140.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $988k 20k 50.78
Amgen (AMGN) 0.1 $987k 3.5k 282.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $987k 22k 45.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $982k 4.6k 215.79
Flagstar Financial Com New (FLG) 0.1 $980k 85k 11.55
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $967k 25k 38.36
Ida (IDA) 0.1 $937k 7.1k 132.14
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $927k 35k 26.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $925k 15k 59.91
First Tr Exchange-traded SHS (FDL) 0.1 $904k 21k 43.41
TJX Companies (TJX) 0.1 $902k 6.2k 144.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $898k 13k 67.26
Ishares Tr Core Divid Etf (DIVB) 0.1 $898k 17k 52.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $898k 4.3k 206.51
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $898k 47k 19.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $891k 4.6k 194.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $883k 9.3k 95.19
American Tower Reit (AMT) 0.1 $881k 4.6k 192.32
Altria (MO) 0.1 $878k 13k 66.06
Baker Hughes Company Cl A (BKR) 0.1 $847k 17k 48.72
Quanta Services (PWR) 0.1 $826k 2.0k 414.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $824k 12k 66.90
CSX Corporation (CSX) 0.1 $820k 23k 35.51
Sprott Asset Management Physical Gold An (CEF) 0.1 $818k 22k 36.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $815k 31k 26.34
Blackstone Group Inc Com Cl A (BX) 0.1 $809k 4.7k 170.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $806k 4.0k 203.59
Morgan Stanley Com New (MS) 0.1 $804k 5.1k 158.96
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $796k 7.2k 110.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $793k 3.2k 247.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $790k 2.8k 279.29
EOG Resources (EOG) 0.1 $782k 7.0k 112.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $780k 25k 31.91
Trane Technologies SHS (TT) 0.1 $779k 1.8k 421.96
Citigroup Com New (C) 0.1 $777k 7.7k 101.50
Eversource Energy (ES) 0.1 $774k 11k 71.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $770k 7.2k 106.77
Annaly Capital Management In Com New (NLY) 0.1 $768k 38k 20.21
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $762k 27k 28.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $755k 15k 49.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $753k 8.6k 87.21
Northrop Grumman Corporation (NOC) 0.1 $726k 1.2k 609.32
Vanguard World Mega Cap Val Etf (MGV) 0.1 $726k 5.3k 137.74
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $725k 17k 42.02
Progressive Corporation (PGR) 0.1 $705k 2.9k 246.99
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $699k 26k 26.46
Alliant Energy Corporation (LNT) 0.1 $695k 10k 67.41
Allstate Corporation (ALL) 0.1 $692k 3.2k 214.65
Consolidated Edison (ED) 0.1 $688k 6.8k 100.52
Kroger (KR) 0.1 $681k 10k 67.41
Kla Corp Com New (KLAC) 0.1 $680k 630.00 1078.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $680k 7.3k 93.37
Fortive (FTV) 0.1 $677k 14k 48.99
Waste Connections (WCN) 0.1 $674k 3.8k 175.80
Global X Fds Us Pfd Etf (PFFD) 0.1 $672k 35k 19.43
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $670k 15k 43.40
Merck & Co (MRK) 0.1 $666k 7.9k 83.93
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $662k 8.1k 81.94
Ametek (AME) 0.1 $655k 3.5k 188.00
Pfizer (PFE) 0.1 $654k 26k 25.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $650k 6.5k 99.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $644k 27k 23.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $643k 9.9k 65.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $633k 3.0k 208.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $632k 6.6k 96.46
Vanguard World Inf Tech Etf (VGT) 0.1 $632k 846.00 746.63
PerkinElmer (RVTY) 0.1 $631k 7.2k 87.65
ViaSat (VSAT) 0.1 $622k 21k 29.30
Republic Services (RSG) 0.1 $618k 2.7k 229.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $618k 1.3k 463.91
Ishares Tr Core Msci Total (IXUS) 0.1 $614k 7.4k 82.58
Hca Holdings (HCA) 0.1 $609k 1.4k 426.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $606k 1.5k 391.64
Ishares Tr National Mun Etf (MUB) 0.1 $599k 5.6k 106.50
Silgan Holdings (SLGN) 0.1 $598k 14k 43.01
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $596k 11k 55.33
United Parcel Service CL B (UPS) 0.1 $595k 7.1k 83.53
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $583k 22k 25.98
Paychex (PAYX) 0.1 $576k 4.5k 126.76
Synopsys (SNPS) 0.1 $571k 1.2k 493.39
Gilead Sciences (GILD) 0.1 $570k 5.1k 111.00
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $563k 20k 27.75
American Water Works (AWK) 0.1 $556k 4.0k 139.19
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $549k 15k 37.19
Ishares Tr Eafe Value Etf (EFV) 0.1 $548k 8.1k 67.83
Select Sector Spdr Tr Technology (XLK) 0.1 $540k 1.9k 281.88
Capital Group Conservative E SHS (CGCV) 0.1 $526k 18k 30.11
Ishares Silver Tr Ishares (SLV) 0.1 $524k 12k 42.37
Parker-Hannifin Corporation (PH) 0.1 $513k 676.00 758.15
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $508k 5.3k 96.68
Zoetis Cl A (ZTS) 0.1 $506k 3.5k 146.32
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $505k 12k 43.10
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $504k 12k 43.91
Ptc (PTC) 0.1 $504k 2.5k 203.02
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $501k 15k 34.65
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $494k 12k 41.06
O'reilly Automotive (ORLY) 0.1 $486k 4.5k 107.81
Ge Aerospace Com New (GE) 0.1 $482k 1.6k 300.82
Qualcomm (QCOM) 0.1 $481k 2.9k 166.36
Roper Industries (ROP) 0.1 $476k 955.00 498.69
Ge Vernova (GEV) 0.1 $476k 774.00 614.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $476k 4.7k 100.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $469k 16k 29.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $468k 3.5k 135.23
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $468k 9.6k 48.68
Intel Corporation (INTC) 0.0 $466k 14k 33.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $466k 2.7k 174.60
Union Pacific Corporation (UNP) 0.0 $466k 2.0k 236.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $466k 7.9k 59.20
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $463k 19k 24.96
Palo Alto Networks (PANW) 0.0 $458k 2.3k 203.62
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $457k 9.5k 48.22
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $453k 12k 38.67
Nxp Semiconductors N V (NXPI) 0.0 $447k 2.0k 227.73
American Electric Power Company (AEP) 0.0 $445k 4.0k 112.49
L3harris Technologies (LHX) 0.0 $444k 1.5k 305.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $433k 883.00 490.38
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $433k 21k 20.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $433k 3.0k 142.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $432k 5.5k 78.91
Constellation Energy (CEG) 0.0 $427k 1.3k 329.07
Ishares Tr Global Tech Etf (IXN) 0.0 $425k 4.1k 103.21
Prologis (PLD) 0.0 $422k 3.7k 114.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $419k 3.4k 122.45
Ishares Tr Intl Div Grwth (IGRO) 0.0 $416k 5.2k 79.67
Booking Holdings (BKNG) 0.0 $416k 77.00 5399.27
Us Bancorp Del Com New (USB) 0.0 $415k 8.6k 48.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $412k 16k 25.31
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $409k 9.7k 42.13
Select Sector Spdr Tr Financial (XLF) 0.0 $406k 7.5k 53.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $401k 7.0k 57.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $400k 13k 31.62
Automatic Data Processing (ADP) 0.0 $400k 1.4k 293.50
Vanguard World Utilities Etf (VPU) 0.0 $400k 2.1k 189.40
Boeing Company (BA) 0.0 $400k 1.9k 215.87
Cion Invt Corp (CION) 0.0 $399k 42k 9.48
Spdr Series Trust S&p Biotech (XBI) 0.0 $398k 4.0k 100.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $396k 14k 27.90
Cme (CME) 0.0 $394k 1.5k 270.19
Pepsi (PEP) 0.0 $391k 2.8k 140.46
Citizens Financial (CFG) 0.0 $388k 7.3k 53.16
Raytheon Technologies Corp (RTX) 0.0 $383k 2.3k 167.33
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $378k 15k 25.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $376k 1.5k 256.45
Starbucks Corporation (SBUX) 0.0 $373k 4.4k 84.61
Ishares Tr Ishares Biotech (IBB) 0.0 $367k 2.5k 144.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $367k 3.1k 117.16
Blackrock (BLK) 0.0 $361k 310.00 1165.87
Ishares Gold Tr Ishares New (IAU) 0.0 $359k 4.9k 72.77
Fifth Third Ban (FITB) 0.0 $359k 8.1k 44.55
Ford Motor Company (F) 0.0 $357k 30k 11.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $355k 3.0k 118.44
Goldman Sachs (GS) 0.0 $355k 446.00 796.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $355k 8.7k 40.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $353k 5.2k 68.08
Essential Utils (WTRG) 0.0 $348k 8.7k 39.90
Ishares Tr Mbs Etf (MBB) 0.0 $347k 3.6k 95.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $346k 1.2k 297.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $346k 2.4k 145.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $346k 3.7k 92.97
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $345k 7.8k 44.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $342k 1.2k 293.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $340k 8.2k 41.58
Texas Instruments Incorporated (TXN) 0.0 $332k 1.8k 183.73
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $332k 12k 28.90
Uber Technologies (UBER) 0.0 $331k 3.4k 97.97
Marsh & McLennan Companies (MMC) 0.0 $328k 1.6k 201.53
Vertiv Holdings Com Cl A (VRT) 0.0 $324k 2.1k 150.86
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $316k 5.9k 53.99
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $314k 8.6k 36.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $314k 8.9k 35.43
Sempra Energy (SRE) 0.0 $311k 3.5k 89.98
Enbridge (ENB) 0.0 $310k 6.1k 50.46
Cincinnati Financial Corporation (CINF) 0.0 $309k 2.0k 158.10
Lockheed Martin Corporation (LMT) 0.0 $307k 615.00 499.21
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $307k 6.9k 44.19
Ishares Ethereum Tr SHS (ETHA) 0.0 $305k 9.7k 31.51
Pembina Pipeline Corp (PBA) 0.0 $302k 7.5k 40.46
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $301k 1.2k 249.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $299k 2.9k 102.99
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $298k 5.8k 51.59
Iamgold Corp (IAG) 0.0 $297k 23k 12.93
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.0 $296k 2.3k 129.74
Dominion Resources (D) 0.0 $295k 4.8k 61.17
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $294k 5.1k 57.19
Air Products & Chemicals (APD) 0.0 $293k 1.1k 272.72
International Paper Company (IP) 0.0 $291k 6.3k 46.40
Wec Energy Group (WEC) 0.0 $290k 2.5k 114.59
Southern Company (SO) 0.0 $289k 3.1k 94.77
Kkr & Co (KKR) 0.0 $287k 2.2k 129.95
Chubb (CB) 0.0 $285k 1.0k 282.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $285k 6.6k 43.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $285k 5.8k 49.45
Public Service Enterprise (PEG) 0.0 $285k 3.4k 83.45
CMS Energy Corporation (CMS) 0.0 $283k 3.9k 73.26
Intuit (INTU) 0.0 $280k 410.00 682.91
Alamos Gold Com Cl A (AGI) 0.0 $279k 8.0k 34.86
Exchange Listed Fds Tr Etc Cabana Targt (TDSC) 0.0 $277k 11k 25.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $274k 1.2k 236.06
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $271k 7.2k 37.62
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $271k 5.8k 46.32
AFLAC Incorporated (AFL) 0.0 $269k 2.4k 111.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $267k 1.6k 164.54
McKesson Corporation (MCK) 0.0 $266k 344.00 772.54
Servicenow (NOW) 0.0 $263k 286.00 920.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $260k 5.0k 52.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $254k 2.7k 95.14
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $254k 5.7k 44.43
Applied Materials (AMAT) 0.0 $253k 1.2k 204.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $249k 1.0k 246.60
Enterprise Products Partners (EPD) 0.0 $249k 8.0k 31.27
Teleflex Incorporated (TFX) 0.0 $247k 2.0k 122.36
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $246k 9.1k 27.08
GSK Sponsored Adr (GSK) 0.0 $245k 5.7k 43.16
Kodiak Sciences (KOD) 0.0 $243k 15k 16.37
General Mills (GIS) 0.0 $243k 4.8k 50.42
MetLife (MET) 0.0 $241k 2.9k 82.37
Regions Financial Corporation (RF) 0.0 $240k 9.1k 26.37
FirstEnergy (FE) 0.0 $240k 5.2k 45.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $237k 2.3k 103.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $236k 2.8k 84.11
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $235k 8.9k 26.49
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $231k 7.4k 31.16
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $230k 9.3k 24.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $230k 4.5k 51.09
Truist Financial Corp equities (TFC) 0.0 $230k 5.0k 45.72
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $229k 6.4k 35.69
Stryker Corporation (SYK) 0.0 $227k 614.00 369.67
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $226k 2.2k 104.96
NiSource (NI) 0.0 $225k 5.2k 43.30
Schlumberger Com Stk (SLB) 0.0 $224k 6.5k 34.37
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $223k 1.5k 151.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $221k 2.4k 93.64
Spotify Technology S A SHS (SPOT) 0.0 $219k 314.00 698.00
Airbnb Com Cl A (ABNB) 0.0 $218k 1.8k 121.42
Anthem (ELV) 0.0 $216k 669.00 323.12
Phillips 66 (PSX) 0.0 $215k 1.6k 136.02
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $214k 2.4k 87.88
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $213k 1.7k 121.76
Johnson Ctls Intl SHS (JCI) 0.0 $212k 1.9k 109.95
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $212k 5.5k 38.85
Iron Mountain (IRM) 0.0 $212k 2.1k 101.94
Royal Caribbean Cruises (RCL) 0.0 $211k 653.00 323.58
General Dynamics Corporation (GD) 0.0 $211k 618.00 340.74
Global X Fds Global X Uranium (URA) 0.0 $209k 4.4k 47.67
Perpetua Resources (PPTA) 0.0 $204k 10k 20.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $203k 3.0k 66.87
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $201k 10k 19.29
Equinox Gold Corp equities (EQX) 0.0 $197k 18k 11.22
Calamos Global Dynamic Income Fund (CHW) 0.0 $167k 22k 7.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $148k 33k 4.54
Amplify Etf Tr High Income (YYY) 0.0 $125k 11k 11.81
Invesco Mortgage Capital (IVR) 0.0 $120k 16k 7.56
Global Net Lease Com New (GNL) 0.0 $109k 13k 8.13
Denison Mines Corp (DNN) 0.0 $94k 34k 2.75
B2gold Corp (BTG) 0.0 $83k 17k 4.95
Ready Cap Corp Com reit (RC) 0.0 $57k 15k 3.87
Ur-energy (URG) 0.0 $27k 15k 1.79
Golden Matrix Group (GMGI) 0.0 $14k 12k 1.13
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $9.4k 10k 0.94