Continuum Advisory

Continuum Advisory as of March 31, 2026

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 453 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 4.1 $43M 346k 124.28
Apple (AAPL) 4.0 $42M 164k 253.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.9 $41M 956k 42.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.2 $34M 714k 47.08
Pimco Etf Tr Multisector Bd (PYLD) 2.9 $31M 1.2M 26.20
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.8 $29M 1.1M 26.26
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $27M 85k 320.81
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $22M 109k 205.80
Microsoft Corporation (MSFT) 1.9 $20M 53k 370.17
NVIDIA Corporation (NVDA) 1.8 $19M 110k 174.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $15M 206k 73.64
Amazon (AMZN) 1.4 $15M 72k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $15M 25k 577.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $13M 22k 597.54
Spdr Series Trust State Street Spd (QUS) 1.2 $13M 74k 171.64
Ishares Tr S&p 100 Etf (OEF) 1.1 $12M 38k 318.07
Vanguard Index Fds Large Cap Etf (VV) 1.1 $11M 37k 298.85
Rbb Fund Trust First Eagle Over (FEOE) 1.0 $11M 215k 50.46
Micron Technology (MU) 1.0 $11M 32k 337.84
Alphabet Cap Stk Cl A (GOOGL) 1.0 $10M 36k 287.56
Ishares Tr Core Msci Eafe (IEFA) 0.9 $9.9M 109k 90.53
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.9 $9.7M 432k 22.53
Newmont Mining Corporation (NEM) 0.9 $9.1M 84k 108.25
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.9M 14k 653.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $7.7M 99k 77.18
Spdr Series Trust State Street Spd (BIL) 0.7 $7.2M 78k 91.64
Costco Wholesale Corporation (COST) 0.7 $7.2M 7.2k 996.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $7.0M 227k 30.68
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.8M 26k 261.92
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.5M 23k 287.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $6.4M 9.9k 650.31
Spdr Index Shs Fds State Street Spd (SPDW) 0.6 $6.3M 138k 45.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $6.1M 152k 40.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $6.1M 107k 56.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $6.1M 12k 522.71
BioMarin Pharmaceutical (BMRN) 0.6 $5.9M 105k 56.49
Spdr Series Trust State Stret Spdr (TIPX) 0.6 $5.9M 307k 19.19
Spdr Series Trust State Street Spd (SPYM) 0.6 $5.8M 76k 76.54
Neurocrine Biosciences (NBIX) 0.6 $5.8M 44k 131.74
CVS Caremark Corporation (CVS) 0.6 $5.8M 81k 71.82
JPMorgan Chase & Co. (JPM) 0.6 $5.8M 20k 294.16
Everest Re Group (EG) 0.5 $5.7M 17k 326.85
Ishares Tr Core Intl Aggr (IAGG) 0.5 $5.5M 110k 50.04
Vanguard Index Fds Value Etf (VTV) 0.5 $5.4M 27k 196.20
Spdr Series Trust State Street Spd (SPYG) 0.5 $5.3M 54k 97.91
Cigna Corp (CI) 0.5 $5.2M 20k 266.74
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $5.2M 113k 46.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.1M 11k 479.20
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $5.0M 95k 52.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $5.0M 45k 109.69
Chevron Corporation (CVX) 0.5 $4.8M 23k 206.90
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $4.7M 103k 46.19
Broadcom (AVGO) 0.4 $4.6M 15k 309.50
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $4.6M 155k 29.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.5M 10k 430.29
Medtronic SHS (MDT) 0.4 $4.3M 50k 86.65
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $4.2M 109k 38.42
Cheniere Energy Com New (LNG) 0.4 $4.2M 15k 283.76
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.1M 17k 248.00
Williams Companies (WMB) 0.4 $4.1M 56k 72.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $4.0M 79k 50.61
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $4.0M 101k 39.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.9M 14k 286.86
Entergy Corporation (ETR) 0.4 $3.9M 34k 112.36
Meta Platforms Cl A (META) 0.4 $3.8M 6.7k 572.13
Spdr Index Shs Fds State Street Spd (SPEM) 0.4 $3.7M 79k 46.91
First Tr Exchange-traded SHS (FVD) 0.4 $3.7M 78k 47.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $3.6M 73k 49.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $3.6M 36k 99.86
Exxon Mobil Corporation (XOM) 0.3 $3.6M 21k 169.66
Tesla Motors (TSLA) 0.3 $3.5M 9.5k 371.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.5M 8.0k 436.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $3.5M 44k 78.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.3M 42k 77.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $3.3M 8.0k 407.69
Capital Group Core Balanced SHS (CGBL) 0.3 $3.2M 94k 34.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $3.2M 73k 43.66
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $3.2M 142k 22.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.1M 73k 42.31
Abbvie (ABBV) 0.3 $3.0M 14k 217.50
First Solar (FSLR) 0.3 $3.0M 15k 197.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.9M 32k 91.77
Ishares Core Msci Emkt (IEMG) 0.3 $2.9M 42k 69.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.9M 36k 79.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.9M 29k 97.23
Caterpillar (CAT) 0.3 $2.7M 3.9k 708.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $2.7M 55k 49.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.5M 24k 106.01
Global X Fds Global X Copper (COPX) 0.2 $2.5M 32k 76.35
Caci Intl Cl A (CACI) 0.2 $2.4M 4.5k 543.87
Cameco Corporation (CCJ) 0.2 $2.4M 22k 108.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 27k 88.70
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $2.4M 106k 22.25
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $2.3M 52k 44.63
Icici Bank Adr (IBN) 0.2 $2.3M 89k 25.90
Landstar System (LSTR) 0.2 $2.3M 14k 160.31
Eli Lilly & Co. (LLY) 0.2 $2.3M 2.4k 919.78
CECO Environmental (CECO) 0.2 $2.2M 37k 59.58
Procter & Gamble Company (PG) 0.2 $2.2M 15k 144.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 32k 67.53
Home Depot (HD) 0.2 $2.1M 6.5k 328.87
Johnson & Johnson (JNJ) 0.2 $2.1M 8.6k 244.44
Ishares Tr Residential Mult (REZ) 0.2 $2.1M 25k 83.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.1M 18k 113.11
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 4.1k 499.66
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $2.0M 155k 13.13
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.0M 5.5k 367.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.0M 25k 79.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.0M 33k 59.78
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 16k 124.31
Spdr Series Trust State Street Spd (SPHY) 0.2 $2.0M 85k 23.32
Ishares Tr High Yld Systm B (HYDB) 0.2 $1.9M 42k 46.52
Linde SHS (LIN) 0.2 $1.9M 3.9k 495.76
Spdr Series Trust State Street Spd (SPIP) 0.2 $1.9M 74k 26.01
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $1.9M 41k 46.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.9M 23k 82.57
Visa Com Cl A (V) 0.2 $1.9M 6.2k 302.23
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $1.9M 40k 46.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 29k 64.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.8M 16k 110.47
Nvent Elec SHS (NVT) 0.2 $1.7M 15k 118.28
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.7M 5.2k 328.66
Agnc Invt Corp Com reit (AGNC) 0.2 $1.7M 169k 10.03
United Rentals (URI) 0.2 $1.7M 2.3k 728.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.7M 7.0k 237.62
Qualcomm (QCOM) 0.2 $1.7M 13k 128.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.6M 33k 49.89
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.6M 94k 17.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.6M 24k 68.28
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.2 $1.6M 34k 47.72
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $1.6M 13k 121.19
Cisco Systems (CSCO) 0.2 $1.6M 20k 77.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 51k 30.50
Verizon Communications (VZ) 0.1 $1.5M 31k 50.20
Philip Morris International (PM) 0.1 $1.5M 9.3k 165.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.5M 27k 55.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.5M 30k 50.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 28k 54.05
First Tr Exchange-traded SHS (FDL) 0.1 $1.5M 30k 50.80
Spdr Series Trust State Street Spd (SPTS) 0.1 $1.5M 51k 29.18
Duke Energy Corp Com New (DUK) 0.1 $1.5M 11k 130.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 59k 24.75
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.5M 16k 92.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.5M 32k 46.13
Advanced Micro Devices (AMD) 0.1 $1.4M 7.1k 203.43
Ishares Tr Future Ai & Tech (ARTY) 0.1 $1.4M 31k 46.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 29k 49.95
Nextera Energy (NEE) 0.1 $1.4M 15k 92.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 17k 78.41
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 9.0k 151.40
Oracle Corporation (ORCL) 0.1 $1.4M 9.2k 147.11
EOG Resources (EOG) 0.1 $1.3M 9.3k 144.57
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 15k 92.28
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 9.2k 146.28
salesforce (CRM) 0.1 $1.3M 7.1k 186.67
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.3M 31k 42.72
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $1.3M 27k 49.46
International Business Machines (IBM) 0.1 $1.3M 5.4k 242.38
Coca-Cola Company (KO) 0.1 $1.3M 17k 76.05
McDonald's Corporation (MCD) 0.1 $1.3M 4.1k 310.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 106.50
Abbott Laboratories (ABT) 0.1 $1.3M 12k 102.67
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.2M 10k 123.01
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.2M 28k 45.05
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $1.2M 23k 54.84
Metropcs Communications (TMUS) 0.1 $1.2M 5.9k 210.03
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.5k 491.53
Capital Group Conservative E SHS (CGCV) 0.1 $1.2M 40k 29.81
Merck & Co (MRK) 0.1 $1.2M 9.9k 120.29
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.2M 28k 43.06
At&t (T) 0.1 $1.2M 41k 28.99
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 79.61
Cintas Corporation (CTAS) 0.1 $1.2M 6.9k 169.14
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.5k 460.99
Amgen (AMGN) 0.1 $1.1M 3.3k 351.80
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.1M 3.8k 295.12
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.1M 28k 40.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.2k 215.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.3k 211.15
TJX Companies (TJX) 0.1 $1.1M 7.0k 159.70
Quanta Services (PWR) 0.1 $1.1M 2.0k 549.02
Welltower Inc Com reit (WELL) 0.1 $1.1M 5.6k 197.73
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 13k 88.16
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $1.1M 57k 18.94
Kla Corp Com New (KLAC) 0.1 $1.1M 723.00 1472.41
Sprott Asset Management Physical Gold An (CEF) 0.1 $1.1M 22k 47.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 7.2k 148.09
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.0M 9.4k 110.78
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.0M 37k 27.85
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.0M 36k 28.72
Iren Ordinary Shares (IREN) 0.1 $1.0M 30k 34.28
Capital One Financial (COF) 0.1 $1.0M 5.6k 182.43
Bank of America Corporation (BAC) 0.1 $1.0M 21k 48.75
Citigroup Com New (C) 0.1 $1.0M 8.9k 113.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 11k 93.93
Spdr Series Trust State Street Spd (SPTM) 0.1 $1.0M 13k 79.06
Ida (IDA) 0.1 $999k 7.0k 142.96
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $985k 25k 39.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $973k 33k 29.13
Walt Disney Company (DIS) 0.1 $960k 10k 96.38
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $958k 16k 61.26
American Express Company (AXP) 0.1 $957k 3.2k 302.50
Netflix (NFLX) 0.1 $949k 9.9k 96.15
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $936k 20k 45.97
CSX Corporation (CSX) 0.1 $928k 23k 41.05
Ishares Tr Core Divid Etf (DIVB) 0.1 $927k 17k 53.95
Circle Internet Group Com Cl A (CRCL) 0.1 $926k 9.7k 95.41
Pfizer (PFE) 0.1 $906k 32k 28.08
UnitedHealth (UNH) 0.1 $897k 3.3k 270.59
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $876k 13k 65.69
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $870k 2.6k 337.95
ViaSat (VSAT) 0.1 $870k 19k 45.80
Ishares Silver Tr Ishares (SLV) 0.1 $868k 13k 68.14
Gilead Sciences (GILD) 0.1 $837k 6.0k 139.37
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $835k 18k 45.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $822k 3.8k 213.67
Public Service Enterprise (PEG) 0.1 $822k 10k 80.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $807k 8.3k 97.13
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $806k 19k 43.11
Trane Technologies SHS (TT) 0.1 $801k 1.9k 416.74
Annaly Capital Management In Com New (NLY) 0.1 $794k 38k 21.15
Vanguard World Mega Cap Val Etf (MGV) 0.1 $790k 5.4k 144.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $787k 4.1k 191.79
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $763k 33k 23.14
Danaher Corporation (DHR) 0.1 $754k 4.0k 189.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $748k 29k 25.64
Morgan Stanley Com New (MS) 0.1 $741k 4.5k 164.57
Blackstone Group Inc Com Cl A (BX) 0.1 $734k 6.4k 114.99
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $734k 17k 42.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $731k 15k 48.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $699k 3.2k 217.28
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $695k 26k 26.63
United Parcel Svcs CL B (UPS) 0.1 $694k 7.0k 98.38
Altria (MO) 0.1 $688k 10k 65.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $687k 3.7k 184.26
Allstate Corporation (ALL) 0.1 $667k 3.2k 207.34
Kroger (KR) 0.1 $661k 9.1k 72.36
Ishares Tr Eafe Value Etf (EFV) 0.1 $657k 8.8k 74.35
Ge Vernova (GEV) 0.1 $654k 749.00 872.90
Baker Hughes Company Cl A (BKR) 0.1 $644k 11k 61.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $634k 28k 22.91
Palo Alto Networks (PANW) 0.1 $625k 3.9k 160.32
Union Pacific Corporation (UNP) 0.1 $621k 2.6k 242.62
Vanguard World Inf Tech Etf (VGT) 0.1 $620k 888.00 697.72
Ishares Tr Mbs Etf (MBB) 0.1 $611k 6.4k 94.96
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $609k 21k 29.07
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $607k 1.5k 404.21
Intel Corporation (INTC) 0.1 $606k 14k 44.13
Chubb (CB) 0.1 $601k 1.8k 325.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $600k 3.1k 191.74
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $597k 15k 40.14
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $597k 4.5k 133.19
Parker-Hannifin Corporation (PH) 0.1 $595k 665.00 894.68
Ametek (AME) 0.1 $585k 2.7k 214.36
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $582k 21k 27.38
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $580k 1.3k 463.26
Fortive (FTV) 0.1 $573k 10k 55.28
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $573k 22k 25.62
Republic Services (RSG) 0.1 $568k 2.6k 219.02
Kodiak Sciences (KOD) 0.1 $566k 15k 38.12
American Tower Reit (AMT) 0.1 $564k 3.3k 172.58
Hca Holdings (HCA) 0.1 $563k 1.2k 473.24
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $555k 6.4k 86.52
Arista Networks Com Shs (ANET) 0.1 $554k 4.5k 122.78
Ishares Tr National Mun Etf (MUB) 0.1 $553k 5.2k 106.15
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $552k 4.2k 132.90
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $549k 15k 35.90
Eaton Corp SHS (ETN) 0.1 $548k 1.5k 357.67
Waste Connections (WCN) 0.1 $543k 3.3k 162.44
Pepsi (PEP) 0.1 $542k 3.5k 155.27
Northrop Grumman Corporation (NOC) 0.1 $539k 790.00 682.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $537k 5.6k 95.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $525k 17k 30.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $523k 21k 25.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $519k 1.3k 390.41
Progressive Corporation (PGR) 0.0 $515k 2.6k 198.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $515k 5.2k 99.27
Ishares Tr Ishares Biotech (IBB) 0.0 $514k 3.0k 168.85
Stryker Corporation (SYK) 0.0 $508k 1.5k 328.59
American Electric Power Company (AEP) 0.0 $504k 3.8k 131.08
Moody's Corporation (MCO) 0.0 $495k 1.1k 436.25
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $494k 11k 44.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $492k 6.3k 78.41
Ishares Tr Core Msci Intl (IDEV) 0.0 $485k 5.8k 83.57
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $482k 9.8k 49.37
Prologis (PLD) 0.0 $479k 3.6k 132.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $477k 13k 36.39
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $475k 8.2k 58.18
Boeing Company (BA) 0.0 $472k 2.4k 199.06
Spdr Series Trust State Street Spd (XBI) 0.0 $470k 3.7k 127.72
Ishares Tr Core 60/40 Balan (AOR) 0.0 $466k 7.2k 64.35
Ford Motor Company (F) 0.0 $464k 40k 11.54
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $460k 3.2k 145.02
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $460k 11k 41.08
Equinix (EQIX) 0.0 $447k 456.00 980.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $443k 7.1k 62.56
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $443k 17k 25.79
O'reilly Automotive (ORLY) 0.0 $442k 4.8k 92.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $440k 3.9k 111.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $439k 1.8k 239.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $437k 15k 29.08
Adobe Systems Incorporated (ADBE) 0.0 $437k 1.8k 243.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $436k 11k 38.42
Ishares Tr Esg Optimized (SUSA) 0.0 $433k 3.3k 132.09
McKesson Corporation (MCK) 0.0 $429k 496.00 865.36
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $424k 16k 27.23
Ishares Tr Core Msci Total (IXUS) 0.0 $423k 4.9k 86.64
Ishares Tr Global Tech Etf (IXN) 0.0 $421k 4.2k 99.97
Spdr Series Trust State Street Spd (SHM) 0.0 $419k 8.8k 47.83
Vanguard World Utilities Etf (VPU) 0.0 $419k 2.1k 198.16
Citizens Financial (CFG) 0.0 $417k 6.9k 59.97
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $412k 9.7k 42.51
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $411k 11k 38.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $409k 4.1k 100.72
Cme (CME) 0.0 $409k 1.4k 295.35
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $401k 9.8k 40.86
Starbucks Corporation (SBUX) 0.0 $397k 4.4k 89.60
Ptc (PTC) 0.0 $395k 2.8k 142.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $389k 3.0k 128.12
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $388k 15k 25.39
Us Bancorp Com New (USB) 0.0 $384k 7.4k 52.01
Eversource Energy (ES) 0.0 $384k 5.5k 69.28
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $382k 15k 25.48
Raytheon Technologies Corp (RTX) 0.0 $377k 2.0k 192.90
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $375k 6.0k 62.68
L3harris Technologies (LHX) 0.0 $375k 1.1k 345.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $367k 8.6k 42.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $362k 925.00 391.76
Constellation Energy (CEG) 0.0 $361k 1.3k 279.25
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $359k 2.2k 163.58
Applied Materials (AMAT) 0.0 $359k 1.1k 341.79
Perpetua Resources (PPTA) 0.0 $358k 13k 28.12
Ge Aerospace Com New (GE) 0.0 $353k 1.2k 283.78
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $351k 6.6k 52.85
Essential Utils (WTRG) 0.0 $351k 8.7k 40.27
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $350k 8.8k 39.73
Iron Mountain (IRM) 0.0 $348k 3.4k 102.14
Air Products & Chemicals (APD) 0.0 $348k 1.2k 290.49
Dominion Resources (D) 0.0 $348k 5.6k 61.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $347k 7.6k 45.47
Goldman Sachs (GS) 0.0 $345k 408.00 845.99
Enterprise Products Partners (EPD) 0.0 $344k 9.1k 37.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $339k 1.1k 302.35
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $338k 256.00 1320.83
Ishares Tr Core High Dv Etf (HDV) 0.0 $336k 2.5k 135.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $333k 1.3k 257.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $332k 2.1k 155.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $330k 2.9k 112.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $330k 2.3k 142.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $328k 11k 30.32
Spdr Series Trust State Street Spd (SPYD) 0.0 $326k 7.2k 45.52
Servicenow (NOW) 0.0 $326k 3.1k 104.55
Spdr Series Trust State Street Spd (SPTI) 0.0 $325k 11k 28.66
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $323k 1.3k 250.55
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $322k 6.2k 51.93
Spdr Series Trust State Street Spd (SMLV) 0.0 $318k 2.3k 137.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $316k 4.5k 70.18
Automatic Data Processing (ADP) 0.0 $311k 1.5k 203.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $310k 6.2k 49.61
Synopsys (SNPS) 0.0 $309k 780.00 396.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $306k 685.00 446.54
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $303k 5.8k 52.49
Texas Instruments Incorporated (TXN) 0.0 $303k 1.6k 194.14
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $302k 8.4k 36.11
Spdr Series Trust State Street Spd (SPMD) 0.0 $301k 5.1k 59.22
Enbridge (ENB) 0.0 $301k 5.6k 54.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $296k 3.2k 92.74
Southern Company (SO) 0.0 $296k 3.1k 96.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $294k 8.9k 33.22
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $290k 8.4k 34.43
Phillips 66 (PSX) 0.0 $288k 1.6k 182.18
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $287k 6.1k 47.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $286k 3.1k 92.76
Spdr Series Trust State Street Spd (SPSM) 0.0 $285k 5.9k 48.32
Edison International (EIX) 0.0 $284k 3.9k 73.18
Blackrock (BLK) 0.0 $283k 294.00 961.71
ConocoPhillips (COP) 0.0 $282k 2.1k 132.01
Waste Management (WM) 0.0 $280k 1.2k 229.73
Lockheed Martin Corporation (LMT) 0.0 $280k 463.00 604.39
Bluerock Pvt Real Estate (BPRE) 0.0 $279k 17k 16.61
Wec Energy Group (WEC) 0.0 $279k 2.4k 115.77
Pembina Pipeline Corp (PBA) 0.0 $278k 6.2k 44.76
Honeywell International (HON) 0.0 $274k 1.2k 226.03
Cummins (CMI) 0.0 $272k 505.00 538.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $271k 3.3k 82.75
Uber Technologies (UBER) 0.0 $271k 3.8k 71.93
Booking Holdings (BKNG) 0.0 $270k 64.00 4210.31
Alamos Gold Com Cl A (AGI) 0.0 $268k 6.0k 44.43
FirstEnergy (FE) 0.0 $265k 5.2k 50.66
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $263k 8.1k 32.43
Exchange Listed Fds Tr Etc Cabana Targt (TDSC) 0.0 $257k 9.9k 26.00
Omni (OMC) 0.0 $256k 3.4k 75.31
Comcast Corp Cl A (CMCSA) 0.0 $255k 8.9k 28.71
Cion Invt Corp (CION) 0.0 $255k 37k 6.84
AFLAC Incorporated (AFL) 0.0 $254k 2.3k 109.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $253k 2.2k 114.83
Ishares Tr Esg Aware Msci (ESML) 0.0 $252k 5.4k 47.02
Nike CL B (NKE) 0.0 $252k 4.8k 52.82
Marsh & McLennan Companies (MRSH) 0.0 $252k 1.5k 173.45
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $251k 9.4k 26.75
Truist Financial Corp equities (TFC) 0.0 $246k 5.4k 45.97
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $243k 6.6k 36.74
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $243k 5.2k 46.23
Teleflex Incorporated (TFX) 0.0 $241k 2.0k 119.61
Global X Fds Global X Uranium (URA) 0.0 $240k 5.0k 48.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $239k 2.5k 95.44
Vistra Energy (VST) 0.0 $237k 1.6k 150.29
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $237k 7.2k 32.95
Regions Financial Corporation (RF) 0.0 $236k 9.0k 26.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $235k 2.3k 102.23
Lowe's Companies (LOW) 0.0 $232k 983.00 236.28
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $231k 2.2k 106.68
Spdr Series Trust State Street Spd (SPSB) 0.0 $231k 7.7k 30.07
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $231k 9.3k 24.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $230k 4.4k 52.19
Oneok (OKE) 0.0 $226k 2.5k 90.39
Keysight Technologies (KEYS) 0.0 $226k 801.00 282.37
SYSCO Corporation (SYY) 0.0 $225k 3.2k 71.33
Johnson Controls Internation SHS (JCI) 0.0 $224k 1.7k 130.95
British Amern Tob Sponsored Adr (BTI) 0.0 $223k 3.8k 58.47
Wheaton Precious Metals Corp (WPM) 0.0 $221k 1.7k 131.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $220k 4.3k 50.95
3M Company (MMM) 0.0 $219k 1.5k 145.23
Spdr Index Shs Fds State Street Spd (EDIV) 0.0 $215k 5.5k 39.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $215k 4.4k 48.46
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $214k 5.7k 37.39
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $213k 4.5k 47.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $211k 2.0k 103.37
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $210k 5.8k 36.22
Kkr & Co (KKR) 0.0 $206k 2.2k 92.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $206k 2.7k 75.10
Calamos Global Dynamic Income Fund (CHW) 0.0 $206k 28k 7.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $205k 2.9k 70.36
MetLife (MET) 0.0 $205k 2.9k 70.72
Motorola Solutions Com New (MSI) 0.0 $204k 469.00 433.97
Diamondback Energy (FANG) 0.0 $203k 1.0k 197.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $203k 1.0k 198.29
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $203k 4.5k 45.06
American Water Works (AWK) 0.0 $203k 1.5k 136.09
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $203k 7.3k 27.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $202k 2.0k 103.45
Nxp Semiconductors N V (NXPI) 0.0 $200k 1.0k 196.86
Ishares Ethereum Tr SHS (ETHA) 0.0 $196k 12k 15.83
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $188k 11k 17.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $138k 27k 5.03
Invesco Mortgage Capital (IVR) 0.0 $128k 16k 8.08
Global Net Lease Com New (GNL) 0.0 $126k 13k 9.36
Denison Mines Corp (DNN) 0.0 $121k 34k 3.53
Amplify Etf Tr Cef High Income (YYY) 0.0 $117k 11k 11.03
B2gold Corp (BTG) 0.0 $65k 14k 4.53
Ur-energy (URG) 0.0 $22k 15k 1.49
Ready Cap Corp Com reit (RC) 0.0 $21k 13k 1.62