Cyndeo Wealth Partners

Cyndeo Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Cyndeo Wealth Partners

Cyndeo Wealth Partners holds 441 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $62M 148k 421.50
Apple (AAPL) 3.1 $46M 182k 250.42
Amazon (AMZN) 2.9 $43M 197k 219.39
Broadcom (AVGO) 2.1 $32M 137k 231.84
NVIDIA Corporation (NVDA) 1.9 $28M 205k 134.29
Abbvie (ABBV) 1.6 $24M 137k 177.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $21M 463k 44.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $20M 851k 23.93
Abbott Laboratories (ABT) 1.4 $20M 179k 113.11
Alphabet Cap Stk Cl A (GOOGL) 1.4 $20M 106k 189.30
Vanguard Index Fds Small Cp Etf (VB) 1.3 $19M 79k 240.28
Meta Platforms Cl A (META) 1.2 $18M 30k 585.52
First Tr Exchange-traded Core Investment (FTCB) 1.2 $18M 857k 20.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $17M 368k 46.24
JPMorgan Chase & Co. (JPM) 1.1 $17M 71k 239.71
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $17M 685k 24.65
Principal Exchange Traded Active High Yl (YLD) 1.1 $17M 881k 19.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $16M 317k 51.51
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.1 $16M 324k 50.11
Vanguard Index Fds Growth Etf (VUG) 1.1 $16M 39k 410.44
Home Depot (HD) 1.1 $16M 40k 388.99
UnitedHealth (UNH) 1.0 $15M 30k 505.85
Ishares Gold Tr Ishares New (IAU) 1.0 $14M 291k 49.51
Ishares Tr Core S&p500 Etf (IVV) 1.0 $14M 24k 588.67
Sprott Physical Gold Tr Unit (PHYS) 0.9 $13M 667k 20.14
TJX Companies (TJX) 0.9 $13M 110k 120.81
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.9 $13M 140k 93.27
Coca-Cola Company (KO) 0.9 $13M 207k 62.26
Palantir Technologies Cl A (PLTR) 0.9 $13M 169k 75.63
Oracle Corporation (ORCL) 0.8 $12M 74k 166.64
Morgan Stanley Com New (MS) 0.8 $11M 90k 125.72
Union Pacific Corporation (UNP) 0.7 $11M 48k 228.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $11M 54k 197.49
Global X Fds Global X Uranium (URA) 0.7 $10M 380k 26.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $10M 35k 289.81
Accenture Plc Ireland Shs Class A (ACN) 0.7 $10M 28k 351.79
Exxon Mobil Corporation (XOM) 0.7 $9.9M 92k 107.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $9.8M 1.0M 9.65
Visa Com Cl A (V) 0.6 $9.4M 30k 316.04
Coca-cola Europacific Partne SHS (CCEP) 0.6 $9.3M 122k 76.81
Altria (MO) 0.6 $9.3M 177k 52.29
Procter & Gamble Company (PG) 0.6 $9.2M 55k 167.65
Eli Lilly & Co. (LLY) 0.6 $9.2M 12k 771.99
Tesla Motors (TSLA) 0.6 $9.1M 23k 403.83
Johnson & Johnson (JNJ) 0.6 $9.0M 62k 144.62
Analog Devices (ADI) 0.6 $8.9M 42k 212.46
Blackrock (BLK) 0.6 $8.8M 8.6k 1025.07
United Parcel Service CL B (UPS) 0.6 $8.7M 69k 126.10
Oneok (OKE) 0.6 $8.7M 86k 100.40
Nextera Energy (NEE) 0.6 $8.6M 120k 71.69
Vanguard Index Fds Value Etf (VTV) 0.6 $8.6M 51k 169.30
Honeywell International (HON) 0.6 $8.4M 37k 225.89
Kinder Morgan (KMI) 0.6 $8.4M 307k 27.40
Digital Realty Trust (DLR) 0.6 $8.4M 47k 177.33
Verizon Communications (VZ) 0.6 $8.3M 208k 39.99
Blackrock Multi-sector Incom other (BIT) 0.6 $8.2M 564k 14.60
Automatic Data Processing (ADP) 0.6 $8.2M 28k 292.73
Williams Companies (WMB) 0.5 $8.1M 150k 54.12
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $7.8M 436k 17.88
McDonald's Corporation (MCD) 0.5 $7.6M 26k 289.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.5M 13k 586.07
Truist Financial Corp equities (TFC) 0.5 $7.4M 172k 43.38
UGI Corporation (UGI) 0.5 $7.2M 256k 28.23
Nordstrom 0.5 $7.0M 291k 24.15
Viatris (VTRS) 0.5 $7.0M 561k 12.45
Sl Green Realty Corp (SLG) 0.5 $6.9M 102k 67.92
Old Republic International Corporation (ORI) 0.5 $6.9M 191k 36.19
salesforce (CRM) 0.5 $6.8M 20k 334.34
Fidelity National Financial Fnf Group Com (FNF) 0.5 $6.8M 122k 56.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.6M 35k 190.44
DTE Energy Company (DTE) 0.4 $6.6M 55k 120.75
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $6.6M 673k 9.77
Epr Pptys Com Sh Ben Int (EPR) 0.4 $6.5M 146k 44.28
Linde SHS (LIN) 0.4 $6.5M 15k 418.67
CNA Financial Corporation (CNA) 0.4 $6.4M 132k 48.37
General Mills (GIS) 0.4 $6.3M 99k 63.77
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.4 $6.2M 297k 20.84
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $6.0M 116k 51.91
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.4 $6.0M 90k 66.47
Western Union Company (WU) 0.4 $5.9M 559k 10.60
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $5.9M 113k 52.02
Prologis (PLD) 0.4 $5.8M 55k 105.70
Chubb (CB) 0.4 $5.3M 19k 276.31
Mastercard Incorporated Cl A (MA) 0.4 $5.2M 9.9k 526.56
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $5.1M 107k 48.16
Blackstone Group Inc Com Cl A (BX) 0.3 $4.8M 28k 172.42
Costco Wholesale Corporation (COST) 0.3 $4.7M 5.2k 916.36
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $4.7M 92k 51.25
Pimco Dynamic Income SHS (PDI) 0.3 $4.7M 255k 18.34
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $4.6M 100k 46.26
Intuitive Surgical Com New (ISRG) 0.3 $4.6M 8.8k 521.96
Tyson Foods Cl A (TSN) 0.3 $4.4M 77k 57.44
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $4.4M 166k 26.61
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $4.4M 173k 25.46
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $4.3M 70k 62.04
Intuit (INTU) 0.3 $4.3M 6.9k 628.54
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $4.3M 88k 48.29
Ameriprise Financial (AMP) 0.3 $4.2M 7.9k 532.40
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $4.1M 64k 64.16
Marsh & McLennan Companies (MMC) 0.3 $4.0M 19k 212.41
Nuveen Floating Rate Income Fund (JFR) 0.3 $3.8M 423k 8.92
Cohen & Steers Quality Income Realty (RQI) 0.3 $3.7M 305k 12.24
Iron Mountain (IRM) 0.2 $3.7M 35k 105.11
Sherwin-Williams Company (SHW) 0.2 $3.7M 11k 339.92
Pfizer (PFE) 0.2 $3.6M 136k 26.53
Tcw Etf Trust Transform System (PWRD) 0.2 $3.5M 49k 72.57
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $3.5M 140k 25.14
Lockheed Martin Corporation (LMT) 0.2 $3.5M 7.2k 485.91
Enterprise Products Partners (EPD) 0.2 $3.5M 111k 31.36
Boston Scientific Corporation (BSX) 0.2 $3.5M 39k 89.32
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $3.5M 35k 99.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $3.4M 139k 24.86
Raytheon Technologies Corp (RTX) 0.2 $3.4M 30k 115.72
American Tower Reit (AMT) 0.2 $3.4M 18k 183.41
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $3.4M 137k 24.67
Adobe Systems Incorporated (ADBE) 0.2 $3.4M 7.5k 444.68
Trane Technologies SHS (TT) 0.2 $3.3M 9.0k 369.33
Thermo Fisher Scientific (TMO) 0.2 $3.3M 6.3k 520.22
Flex Ord (FLEX) 0.2 $3.3M 85k 38.39
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $3.2M 43k 74.02
O'reilly Automotive (ORLY) 0.2 $3.2M 2.7k 1185.80
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.2M 36k 88.79
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $3.1M 104k 30.03
Chipotle Mexican Grill (CMG) 0.2 $3.1M 52k 60.30
Spdr Gold Tr Spdr Gold Tr (GLD) 0.2 $3.1M 13k 242.13
International Business Machines (IBM) 0.2 $3.1M 14k 219.83
S&p Global (SPGI) 0.2 $3.0M 6.0k 498.06
Republic Services (RSG) 0.2 $2.9M 15k 201.18
Texas Instruments Incorporated (TXN) 0.2 $2.9M 16k 187.51
Colgate-Palmolive Company (CL) 0.2 $2.9M 32k 90.91
TransDigm Group Incorporated (TDG) 0.2 $2.9M 2.3k 1267.02
Advanced Micro Devices (AMD) 0.2 $2.9M 24k 120.79
Chevron Corporation (CVX) 0.2 $2.8M 20k 144.84
Parker-Hannifin Corporation (PH) 0.2 $2.8M 4.5k 636.02
Phillips 66 (PSX) 0.2 $2.8M 25k 113.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 11k 264.13
Ishares Tr Core Msci Total (IXUS) 0.2 $2.8M 42k 66.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.7M 4.8k 569.58
Palo Alto Networks (PANW) 0.2 $2.7M 15k 181.96
Progressive Corporation (PGR) 0.2 $2.7M 11k 239.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.6M 15k 178.08
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.5M 26k 96.83
Merck & Co (MRK) 0.2 $2.5M 25k 99.48
Catalyst Pharmaceutical Partners (CPRX) 0.2 $2.5M 118k 20.87
Applied Materials (AMAT) 0.2 $2.4M 15k 162.63
Waste Connections (WCN) 0.2 $2.3M 13k 171.58
Pepsi (PEP) 0.2 $2.3M 15k 152.06
Wal-Mart Stores (WMT) 0.2 $2.2M 25k 90.35
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $2.2M 88k 25.18
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.2M 3.2k 693.08
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.2M 42k 52.47
South State Corporation 0.1 $2.2M 22k 99.48
Goldman Sachs (GS) 0.1 $2.2M 3.8k 572.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 5.3k 401.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 48k 44.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.1M 8.5k 243.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 21k 96.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.0M 3.00 680920.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.0M 39k 51.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.0M 11k 188.27
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 13k 159.52
Danaher Corporation (DHR) 0.1 $2.0M 8.6k 229.56
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $1.9M 32k 61.52
PIMCO Corporate Income Fund (PCN) 0.1 $1.9M 143k 13.42
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.9M 98k 19.51
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.9M 35k 54.50
Ishares Msci Emrg Chn (EMXC) 0.1 $1.9M 34k 55.45
Caterpillar (CAT) 0.1 $1.9M 5.2k 362.78
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.9M 29k 64.47
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.9M 29k 64.63
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.8M 25k 74.81
United Rentals (URI) 0.1 $1.8M 2.6k 704.47
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.8M 55k 32.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.8M 39k 44.92
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 6.4k 269.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 25k 70.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.4k 511.29
Netflix (NFLX) 0.1 $1.6M 1.8k 891.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.6M 48k 33.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.6M 68k 22.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 7.5k 206.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 26k 58.93
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.5M 28k 54.13
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.5M 31k 49.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.3k 453.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 11k 128.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.6k 538.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.3M 31k 42.97
Trimtabs Etf Tr Fcf Intl Qlty Et (ABLG) 0.1 $1.3M 47k 28.67
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.3M 13k 101.06
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 25k 52.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 11k 115.22
Bank of America Corporation (BAC) 0.1 $1.3M 29k 43.95
Brown & Brown (BRO) 0.1 $1.2M 12k 102.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 26k 47.82
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.2M 56k 22.20
Lowe's Companies (LOW) 0.1 $1.2M 4.9k 246.79
American Electric Power Company (AEP) 0.1 $1.2M 13k 92.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 14k 87.33
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 30k 40.41
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.1k 232.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 28k 41.82
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.2M 17k 67.50
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 91.25
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 18k 63.75
Casey's General Stores (CASY) 0.1 $1.1M 2.7k 396.28
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 65.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 11k 99.54
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 44k 24.04
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.1M 34k 30.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 57.53
Fair Isaac Corporation (FICO) 0.1 $1.0M 519.00 1990.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.0M 12k 86.31
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 3.5k 288.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $993k 2.9k 343.41
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $991k 11k 90.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $981k 11k 91.43
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $966k 35k 28.02
Wells Fargo & Company (WFC) 0.1 $950k 14k 70.24
Etf Ser Solutions Aptus Enhanced (JUCY) 0.1 $946k 42k 22.77
At&t (T) 0.1 $931k 41k 22.77
Vanguard World Mega Cap Val Etf (MGV) 0.1 $930k 7.4k 124.91
Shell Spon Ads (SHEL) 0.1 $920k 15k 62.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $900k 15k 61.34
Ishares Tr Mbs Etf (MBB) 0.1 $895k 9.8k 91.68
Walt Disney Company (DIS) 0.1 $892k 8.0k 111.36
Norfolk Southern (NSC) 0.1 $887k 3.8k 234.70
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $884k 6.4k 138.25
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $881k 24k 36.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $879k 12k 75.61
Spdr Ser Tr Aerospace Def (XAR) 0.1 $873k 5.3k 165.84
Cisco Systems (CSCO) 0.1 $872k 15k 59.20
3M Company (MMM) 0.1 $863k 6.7k 129.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $846k 32k 26.63
BP Sponsored Adr (BP) 0.1 $830k 28k 29.56
Microstrategy Cl A New (MSTR) 0.1 $827k 2.9k 289.62
Toronto Dominion Bk Ont Com New (TD) 0.1 $823k 16k 53.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $821k 4.4k 185.11
Illinois Tool Works (ITW) 0.1 $811k 3.2k 253.56
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $798k 3.7k 215.50
Philip Morris International (PM) 0.1 $796k 6.6k 120.34
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $786k 12k 65.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $784k 11k 71.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $781k 8.8k 89.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $770k 2.3k 334.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $769k 15k 49.96
Cintas Corporation (CTAS) 0.1 $756k 4.1k 182.70
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $746k 63k 11.77
Raymond James Financial (RJF) 0.1 $742k 4.8k 155.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $741k 2.6k 280.02
Rockwell Automation (ROK) 0.0 $735k 2.6k 285.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $732k 2.3k 322.17
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $725k 15k 49.16
Ishares Tr Global Energ Etf (IXC) 0.0 $716k 19k 38.18
Kimberly-Clark Corporation (KMB) 0.0 $709k 5.4k 131.05
American Express Company (AXP) 0.0 $707k 2.4k 296.81
Target Corporation (TGT) 0.0 $707k 5.2k 135.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $700k 12k 56.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $685k 8.4k 81.25
Marriott Intl Cl A (MAR) 0.0 $662k 2.4k 278.94
ConocoPhillips (COP) 0.0 $659k 6.6k 99.17
Qualcomm (QCOM) 0.0 $654k 4.3k 153.60
Waste Management (WM) 0.0 $643k 3.2k 201.82
Equifax (EFX) 0.0 $632k 2.5k 254.85
Realty Income (O) 0.0 $626k 12k 53.41
Allstate Corporation (ALL) 0.0 $620k 3.2k 192.79
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $615k 38k 16.05
Applovin Corp Com Cl A (APP) 0.0 $614k 1.9k 323.83
Corning Incorporated (GLW) 0.0 $600k 13k 47.52
Discover Financial Services 0.0 $598k 3.5k 173.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $597k 3.0k 195.85
Medtronic SHS (MDT) 0.0 $595k 7.5k 79.88
Duke Energy Corp Com New (DUK) 0.0 $577k 5.4k 107.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $577k 5.7k 100.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $573k 5.4k 106.54
Select Sector Spdr Tr Energy (XLE) 0.0 $571k 6.7k 85.66
MetLife (MET) 0.0 $570k 7.0k 81.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $565k 2.3k 242.17
Amgen (AMGN) 0.0 $558k 2.1k 260.67
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $549k 10k 54.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $546k 2.5k 220.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $545k 1.6k 342.16
McKesson Corporation (MCK) 0.0 $543k 952.00 569.99
Bristol Myers Squibb (BMY) 0.0 $539k 9.5k 56.56
Southern Company (SO) 0.0 $539k 6.5k 82.32
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $538k 5.2k 104.30
Dell Technologies CL C (DELL) 0.0 $534k 4.6k 115.24
Regeneron Pharmaceuticals (REGN) 0.0 $533k 748.00 712.33
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $531k 11k 50.21
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $530k 4.9k 107.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $527k 17k 31.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $523k 25k 21.38
Citigroup Com New (C) 0.0 $521k 7.4k 70.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $517k 5.8k 88.40
Ge Aerospace Com New (GE) 0.0 $515k 3.1k 166.80
Ishares Tr Investment Grade (IGEB) 0.0 $509k 12k 44.36
Emerson Electric (EMR) 0.0 $502k 4.1k 123.93
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $501k 22k 23.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $500k 5.7k 87.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $498k 9.8k 50.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $489k 8.3k 59.06
Cme (CME) 0.0 $485k 2.1k 232.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $480k 5.2k 92.59
Cadence Design Systems (CDNS) 0.0 $470k 1.6k 300.46
Celsius Hldgs Com New (CELH) 0.0 $467k 18k 26.34
Novartis Sponsored Adr (NVS) 0.0 $460k 4.7k 97.31
Northrop Grumman Corporation (NOC) 0.0 $459k 978.00 469.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $454k 8.1k 56.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $452k 8.7k 51.70
Constellation Energy (CEG) 0.0 $450k 2.0k 223.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $449k 7.6k 59.14
Deere & Company (DE) 0.0 $445k 1.1k 423.70
Apollo Global Mgmt (APO) 0.0 $444k 2.7k 165.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $441k 1.9k 235.27
EOG Resources (EOG) 0.0 $439k 3.6k 122.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $436k 6.9k 63.45
Bank of New York Mellon Corporation (BK) 0.0 $434k 5.6k 76.83
Paychex (PAYX) 0.0 $432k 3.1k 140.22
Alphatec Hldgs Com New (ATEC) 0.0 $430k 47k 9.18
Marvell Technology (MRVL) 0.0 $428k 3.9k 110.46
AFLAC Incorporated (AFL) 0.0 $427k 4.1k 103.44
Ares Capital Corporation (ARCC) 0.0 $419k 19k 21.89
Eaton Corp SHS (ETN) 0.0 $416k 1.3k 331.87
CSX Corporation (CSX) 0.0 $411k 13k 32.27
Comcast Corp Cl A (CMCSA) 0.0 $408k 11k 37.53
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $403k 15k 27.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $400k 3.1k 127.59
Dow (DOW) 0.0 $400k 10k 40.13
Marathon Petroleum Corp (MPC) 0.0 $399k 2.9k 139.50
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $395k 9.4k 41.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $393k 2.6k 148.55
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $391k 39k 10.13
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $390k 15k 26.92
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $387k 15k 25.54
Omni (OMC) 0.0 $379k 4.4k 86.04
Manulife Finl Corp (MFC) 0.0 $378k 12k 30.71
Sempra Energy (SRE) 0.0 $376k 4.3k 87.72
Ishares Tr Conv Bd Etf (ICVT) 0.0 $376k 4.4k 84.97
Cummins (CMI) 0.0 $371k 1.1k 348.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $370k 8.7k 42.61
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $369k 21k 17.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $369k 2.1k 175.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $367k 5.6k 65.08
Stryker Corporation (SYK) 0.0 $366k 1.0k 360.05
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $359k 4.4k 80.67
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $358k 12k 28.75
Air Products & Chemicals (APD) 0.0 $353k 1.2k 290.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $352k 10k 34.35
Metropcs Communications (TMUS) 0.0 $352k 1.6k 220.71
EastGroup Properties (EGP) 0.0 $351k 2.2k 160.52
Moody's Corporation (MCO) 0.0 $342k 723.00 473.32
Intel Corporation (INTC) 0.0 $338k 17k 20.05
Arista Networks Com Shs (ANET) 0.0 $336k 3.0k 110.53
Comfort Systems USA (FIX) 0.0 $335k 790.00 424.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $331k 5.8k 56.77
General Dynamics Corporation (GD) 0.0 $330k 1.3k 263.49
PNC Financial Services (PNC) 0.0 $323k 1.7k 192.87
Enbridge (ENB) 0.0 $319k 7.5k 42.43
Northern Trust Corporation (NTRS) 0.0 $318k 3.1k 102.50
Novo-nordisk A S Adr (NVO) 0.0 $317k 3.7k 86.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $314k 8.2k 38.37
Mondelez Intl Cl A (MDLZ) 0.0 $311k 5.2k 59.73
Regions Financial Corporation (RF) 0.0 $304k 13k 23.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $296k 3.2k 92.45
Diageo Spon Adr New (DEO) 0.0 $295k 2.3k 127.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $290k 4.8k 60.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $290k 1.1k 266.61
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $289k 2.3k 124.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $285k 5.8k 48.92
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $283k 10k 27.57
Ishares Tr Cybersecurity (IHAK) 0.0 $283k 5.8k 48.79
Mainstay Definedterm Mn Opp (MMD) 0.0 $281k 19k 14.93
CF Industries Holdings (CF) 0.0 $281k 3.3k 85.32
W.W. Grainger (GWW) 0.0 $280k 265.00 1055.28
First Tr Morningstar Divid L SHS (FDL) 0.0 $279k 6.9k 40.26
Henry Schein (HSIC) 0.0 $276k 4.0k 69.20
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $273k 12k 23.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $273k 14k 19.59
Ishares Tr High Yld Systm B (HYDB) 0.0 $271k 5.8k 47.01
Valmont Industries (VMI) 0.0 $269k 877.00 306.67
Ge Vernova (GEV) 0.0 $268k 816.00 328.93
Ishares Msci Netherl Etf (EWN) 0.0 $267k 6.0k 44.49
Charles Schwab Corporation (SCHW) 0.0 $266k 3.6k 74.01
Fidelity National Information Services (FIS) 0.0 $266k 3.3k 80.76
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $265k 9.8k 27.11
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $265k 10k 25.79
Ishares Msci Italy Etf (EWI) 0.0 $264k 7.3k 35.97
Otis Worldwide Corp (OTIS) 0.0 $263k 2.8k 92.61
Nxp Semiconductors N V (NXPI) 0.0 $261k 1.3k 207.85
Cincinnati Financial Corporation (CINF) 0.0 $261k 1.8k 143.74
SYSCO Corporation (SYY) 0.0 $259k 3.4k 76.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $258k 2.4k 106.82
First Tr Value Line Divid In SHS (FVD) 0.0 $256k 5.9k 43.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $253k 2.2k 115.18
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $253k 6.6k 38.43
Humana (HUM) 0.0 $249k 983.00 253.71
Ishares Msci France Etf (EWQ) 0.0 $249k 7.0k 35.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $248k 2.5k 99.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $247k 6.0k 40.92
Ea Series Trust Ark 21 Shares Ac 0.0 $244k 6.6k 36.90
Vanguard World Extended Dur (EDV) 0.0 $244k 3.6k 67.72
Intercontinental Exchange (ICE) 0.0 $243k 1.6k 148.97
Builders FirstSource (BLDR) 0.0 $242k 1.7k 142.93
Ishares Tr National Mun Etf (MUB) 0.0 $241k 2.3k 106.55
Ishares Tr Europe Etf (IEV) 0.0 $238k 4.6k 52.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $236k 7.2k 32.76
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $236k 4.8k 49.26
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $233k 5.4k 43.19
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $231k 3.9k 58.73
Archer Daniels Midland Company (ADM) 0.0 $229k 225k 1.02
IDEXX Laboratories (IDXX) 0.0 $229k 553.00 413.44
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $228k 9.2k 24.91
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $228k 10k 22.03
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $225k 8.7k 25.92
Vanguard World Inf Tech Etf (VGT) 0.0 $224k 360.00 621.86
Ubs Group SHS (UBS) 0.0 $223k 7.3k 30.32
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $223k 2.1k 104.13
Xcel Energy (XEL) 0.0 $222k 3.3k 67.51
Carlisle Companies (CSL) 0.0 $222k 602.00 368.84
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $220k 2.1k 106.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $216k 2.1k 105.48
Ingersoll Rand (IR) 0.0 $215k 2.4k 90.46
Morningstar (MORN) 0.0 $214k 636.00 336.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $214k 4.3k 50.28
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $214k 3.6k 58.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $212k 1.2k 177.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $211k 3.0k 70.00
Select Sector Spdr Tr Financial (XLF) 0.0 $210k 4.3k 48.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $209k 21k 10.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $209k 3.4k 62.31
Global X Fds Global X Silver (SIL) 0.0 $208k 6.5k 31.77
L3harris Technologies (LHX) 0.0 $207k 983.00 210.28
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $204k 1.3k 156.97
Ansys (ANSS) 0.0 $201k 597.00 337.33
Ross Stores (ROST) 0.0 $201k 1.3k 151.24
Soundhound Ai Class A Com (SOUN) 0.0 $198k 10k 19.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $143k 17k 8.42
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $127k 17k 7.45
Archer Aviation Com Cl A (ACHR) 0.0 $98k 10k 9.75
Prospect Cap Corp Note 6.375% 3/0 0.0 $55k 56k 0.99
Tuhura Biosciences (HURA) 0.0 $44k 11k 4.09