Cyndeo Wealth Partners

Cyndeo Wealth Partners as of March 31, 2025

Portfolio Holdings for Cyndeo Wealth Partners

Cyndeo Wealth Partners holds 448 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $62M 164k 375.39
Apple (AAPL) 2.9 $45M 201k 222.13
Amazon (AMZN) 2.5 $38M 201k 190.26
Broadcom (AVGO) 2.1 $32M 191k 167.43
NVIDIA Corporation (NVDA) 1.8 $28M 257k 108.38
Abbvie (ABBV) 1.8 $27M 130k 209.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $24M 514k 45.65
Abbott Laboratories (ABT) 1.5 $23M 177k 132.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $23M 885k 25.52
JPMorgan Chase & Co. (JPM) 1.4 $21M 86k 245.30
Meta Platforms Cl A (META) 1.3 $20M 35k 576.37
First Tr Exchange-traded Core Investment (FTCB) 1.3 $19M 923k 20.99
Vanguard Index Fds Small Cp Etf (VB) 1.3 $19M 87k 221.75
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.2 $18M 736k 24.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $18M 345k 52.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $18M 388k 45.65
Principal Exchange Traded Active High Yl (YLD) 1.2 $18M 930k 19.05
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.1 $18M 349k 50.12
Ishares Gold Tr Ishares New (IAU) 1.1 $17M 280k 58.96
Home Depot (HD) 1.1 $16M 44k 366.49
Sprott Physical Gold Tr Unit (PHYS) 1.1 $16M 665k 24.06
TJX Companies (TJX) 1.0 $15M 125k 121.80
Oracle Corporation (ORCL) 1.0 $15M 105k 139.81
Vanguard Index Fds Growth Etf (VUG) 1.0 $15M 39k 370.82
Alphabet Cap Stk Cl A (GOOGL) 1.0 $15M 94k 154.64
UnitedHealth (UNH) 0.9 $14M 27k 523.74
Ishares Tr Core S&p500 Etf (IVV) 0.9 $14M 25k 561.89
Coca-Cola Company (KO) 0.8 $12M 174k 71.62
Nuveen Floating Rate Income Fund (JFR) 0.8 $12M 1.4M 8.47
Coca-cola Europacific Partne SHS (CCEP) 0.8 $12M 139k 87.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $12M 1.0M 11.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $11M 69k 166.00
Morgan Stanley Com New (MS) 0.7 $11M 96k 116.67
Altria (MO) 0.7 $11M 185k 60.02
Eli Lilly & Co. (LLY) 0.7 $11M 13k 825.93
Blackrock Multi-sector Incom other (BIT) 0.7 $11M 734k 14.48
Verizon Communications (VZ) 0.7 $11M 231k 45.36
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.7 $10M 126k 82.20
Johnson & Johnson (JNJ) 0.7 $10M 62k 165.84
Visa Com Cl A (V) 0.7 $10M 29k 350.46
Union Pacific Corporation (UNP) 0.7 $9.9M 42k 236.24
Automatic Data Processing (ADP) 0.6 $9.5M 31k 305.53
Procter & Gamble Company (PG) 0.6 $9.2M 54k 170.42
Global X Fds Global X Uranium (URA) 0.6 $9.0M 394k 22.92
Vanguard Index Fds Value Etf (VTV) 0.6 $8.8M 51k 172.74
Oneok (OKE) 0.6 $8.5M 86k 99.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.5M 54k 156.23
Exxon Mobil Corporation (XOM) 0.6 $8.4M 71k 118.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.4M 31k 274.84
Palantir Technologies Cl A (PLTR) 0.5 $8.3M 99k 84.40
Nextera Energy (NEE) 0.5 $8.2M 116k 70.89
DTE Energy Company (DTE) 0.5 $8.2M 60k 138.27
Williams Companies (WMB) 0.5 $8.2M 137k 59.76
Epr Pptys Com Sh Ben Int (EPR) 0.5 $8.2M 155k 52.61
McDonald's Corporation (MCD) 0.5 $8.1M 26k 312.37
Kinder Morgan (KMI) 0.5 $8.1M 284k 28.53
Old Republic International Corporation (ORI) 0.5 $8.0M 205k 39.22
Chubb (CB) 0.5 $8.0M 26k 301.99
UGI Corporation (UGI) 0.5 $7.9M 239k 33.07
Nordstrom 0.5 $7.6M 312k 24.45
United Parcel Service CL B (UPS) 0.5 $7.6M 69k 109.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.5M 13k 559.39
Truist Financial Corp equities (TFC) 0.5 $7.5M 182k 41.15
Interpublic Group of Companies (IPG) 0.5 $7.5M 276k 27.16
CNA Financial Corporation (CNA) 0.5 $7.4M 146k 50.79
Pimco Dynamic Income SHS (PDI) 0.5 $7.4M 372k 19.80
Cnh Indl N V SHS (CNH) 0.5 $7.3M 595k 12.28
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $7.3M 102k 71.63
Linde SHS (LIN) 0.5 $7.3M 16k 465.64
American Express Company (AXP) 0.5 $7.2M 27k 269.05
Nutrien (NTR) 0.5 $7.1M 143k 49.67
Amgen (AMGN) 0.5 $7.0M 23k 311.55
Analog Devices (ADI) 0.4 $6.8M 34k 201.67
Comerica Incorporated (CMA) 0.4 $6.6M 112k 59.06
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $6.5M 376k 17.39
Onemain Holdings (OMF) 0.4 $6.5M 132k 48.88
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.3M 20k 312.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.3M 17k 361.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $6.2M 12k 533.48
Prologis (PLD) 0.4 $6.2M 56k 111.79
Tesla Motors (TSLA) 0.4 $6.2M 24k 259.16
Mastercard Incorporated Cl A (MA) 0.4 $6.0M 11k 548.12
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.4 $6.0M 93k 63.91
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $5.7M 571k 9.98
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $5.5M 104k 52.38
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $5.4M 105k 51.94
Trane Technologies SHS (TT) 0.3 $5.3M 16k 336.92
Wal-Mart Stores (WMT) 0.3 $5.2M 60k 87.79
Cohen & Steers Quality Income Realty (RQI) 0.3 $5.0M 401k 12.56
Phillips 66 (PSX) 0.3 $5.0M 41k 123.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $5.0M 97k 51.18
Costco Wholesale Corporation (COST) 0.3 $4.9M 5.2k 945.69
Intuitive Surgical Com New (ISRG) 0.3 $4.8M 9.7k 495.25
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $4.7M 118k 39.97
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $4.7M 96k 48.76
Texas Instruments Incorporated (TXN) 0.3 $4.6M 26k 179.70
salesforce (CRM) 0.3 $4.6M 17k 268.35
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $4.6M 95k 47.81
Enterprise Products Partners (EPD) 0.3 $4.6M 133k 34.14
Boston Scientific Corporation (BSX) 0.3 $4.4M 43k 100.88
Progressive Corporation (PGR) 0.3 $4.4M 15k 283.01
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $4.1M 162k 25.56
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $4.1M 67k 61.33
Blackstone Group Inc Com Cl A (BX) 0.3 $3.9M 28k 139.78
Marsh & McLennan Companies (MMC) 0.3 $3.9M 16k 244.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $3.9M 19k 210.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $3.9M 148k 26.20
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $3.8M 142k 26.75
Ameriprise Financial (AMP) 0.2 $3.8M 7.8k 484.09
Intuit (INTU) 0.2 $3.7M 6.1k 614.03
Republic Services (RSG) 0.2 $3.7M 15k 242.16
O'reilly Automotive (ORLY) 0.2 $3.7M 2.6k 1432.58
Tcw Etf Trust Transform System (PWRD) 0.2 $3.6M 52k 69.75
Spdr Gold Tr Spdr Gold Tr (GLD) 0.2 $3.6M 13k 288.14
Sherwin-Williams Company (SHW) 0.2 $3.6M 10k 349.19
Raytheon Technologies Corp (RTX) 0.2 $3.6M 27k 132.46
Pfizer (PFE) 0.2 $3.6M 142k 25.34
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.5M 37k 93.66
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $3.4M 113k 30.57
International Business Machines (IBM) 0.2 $3.4M 14k 248.66
Parker-Hannifin Corporation (PH) 0.2 $3.4M 5.6k 607.87
Chevron Corporation (CVX) 0.2 $3.3M 20k 167.29
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $3.2M 128k 25.28
Lockheed Martin Corporation (LMT) 0.2 $3.2M 7.2k 446.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.1M 76k 40.76
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $3.1M 126k 24.48
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $3.0M 32k 93.67
Iron Mountain (IRM) 0.2 $3.0M 35k 86.04
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 7.8k 383.53
Jabil Circuit (JBL) 0.2 $3.0M 22k 136.07
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $2.9M 46k 63.54
Catalyst Pharmaceutical Partners (CPRX) 0.2 $2.9M 118k 24.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 11k 258.63
Flex Ord (FLEX) 0.2 $2.8M 85k 33.08
TransDigm Group Incorporated (TDG) 0.2 $2.8M 2.0k 1383.47
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $2.7M 108k 25.29
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $2.7M 41k 65.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 5.7k 468.88
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.6M 4.0k 662.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.6M 15k 170.89
American Tower Reit (AMT) 0.2 $2.6M 12k 217.60
Advanced Micro Devices (AMD) 0.2 $2.6M 25k 102.74
Ishares Core Msci Emkt (IEMG) 0.2 $2.5M 47k 53.97
Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 35k 69.81
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $2.5M 41k 59.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.4M 24k 98.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.4M 3.00 798441.67
Thermo Fisher Scientific (TMO) 0.2 $2.4M 4.7k 497.62
S&p Global (SPGI) 0.2 $2.3M 4.6k 508.11
Palo Alto Networks (PANW) 0.2 $2.3M 14k 170.64
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.3M 35k 64.69
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.2M 38k 58.94
Merck & Co (MRK) 0.1 $2.2M 25k 89.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.2M 48k 45.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.2M 8.5k 257.03
Chipotle Mexican Grill (CMG) 0.1 $2.1M 43k 50.21
Pepsi (PEP) 0.1 $2.1M 14k 149.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 46k 45.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 27k 75.65
Goldman Sachs (GS) 0.1 $2.1M 3.8k 546.28
South State Corporation 0.1 $2.0M 22k 92.82
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.0M 7.4k 270.83
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.0M 29k 68.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.9M 38k 50.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 3.6k 532.58
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.9M 11k 173.56
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.9M 98k 19.04
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.9M 37k 50.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.8M 78k 22.99
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.8M 26k 69.64
Netflix (NFLX) 0.1 $1.8M 1.9k 932.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 9.4k 188.17
Brown & Brown (BRO) 0.1 $1.8M 14k 124.40
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.8M 54k 32.36
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 12k 140.44
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.7M 33k 53.00
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.7M 30k 57.89
Danaher Corporation (DHR) 0.1 $1.7M 8.2k 205.01
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.6M 73k 22.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.6M 7.3k 222.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.6M 31k 51.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 13k 122.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.5M 13k 118.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 15k 100.00
Caterpillar (CAT) 0.1 $1.4M 4.3k 329.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 15k 91.03
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.3M 21k 62.16
Honeywell International (HON) 0.1 $1.3M 6.0k 211.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.4k 513.88
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.2M 108k 11.53
Microstrategy Cl A New (MSTR) 0.1 $1.2M 4.3k 288.27
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 16k 73.50
Casey's General Stores (CASY) 0.1 $1.2M 2.7k 434.10
Bank of America Corporation (BAC) 0.1 $1.2M 28k 41.73
Cintas Corporation (CTAS) 0.1 $1.2M 5.7k 205.52
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.2M 13k 90.09
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 93.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 18k 62.10
Lowe's Companies (LOW) 0.1 $1.1M 4.9k 233.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 26k 43.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 26k 43.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 11k 103.75
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.1 $1.1M 47k 24.23
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 44k 25.55
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 5.3k 206.48
Shell Spon Ads (SHEL) 0.1 $1.1M 15k 73.28
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 29k 37.73
Philip Morris International (PM) 0.1 $1.1M 6.7k 158.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 18k 60.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 57.14
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.0M 22k 46.78
Blackrock (BLK) 0.1 $1.0M 1.1k 946.56
Wells Fargo & Company (WFC) 0.1 $988k 14k 71.79
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $987k 16k 63.72
3M Company (MMM) 0.1 $980k 6.7k 146.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $973k 11k 91.73
Vanguard World Mega Cap Val Etf (MGV) 0.1 $965k 7.5k 128.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $963k 16k 61.78
Fair Isaac Corporation (FICO) 0.1 $963k 522.00 1844.16
Starbucks Corporation (SBUX) 0.1 $943k 9.6k 98.09
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $934k 10k 92.47
Toronto Dominion Bk Ont Com New (TD) 0.1 $932k 16k 59.94
Easterly Government Properti reit 0.1 $929k 88k 10.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $926k 11k 81.73
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $923k 24k 38.08
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.1 $921k 32k 28.47
PIMCO Corporate Income Fund (PCN) 0.1 $917k 67k 13.65
BP Sponsored Adr (BP) 0.1 $907k 27k 33.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $906k 11k 84.95
Norfolk Southern (NSC) 0.1 $895k 3.8k 236.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $890k 2.9k 308.90
Cisco Systems (CSCO) 0.1 $885k 14k 61.71
Gilead Sciences (GILD) 0.1 $877k 7.8k 112.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $876k 32k 27.57
Walt Disney Company (DIS) 0.1 $868k 8.8k 98.70
Applovin Corp Com Cl A (APP) 0.1 $862k 3.3k 265.00
At&t (T) 0.1 $853k 30k 28.28
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $840k 6.4k 131.41
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $835k 32k 25.81
Spdr Ser Tr Aerospace Def (XAR) 0.1 $833k 5.2k 160.69
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $812k 13k 64.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $806k 8.9k 90.59
Illinois Tool Works (ITW) 0.1 $793k 3.2k 248.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $789k 11k 73.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $786k 9.2k 85.07
Kimberly-Clark Corporation (KMB) 0.1 $770k 5.4k 142.21
Digital Realty Trust (DLR) 0.1 $767k 5.4k 143.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $756k 27k 28.15
Waste Management (WM) 0.0 $737k 3.2k 231.50
Ge Aerospace Com New (GE) 0.0 $733k 3.7k 200.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $732k 2.3k 317.64
ConocoPhillips (COP) 0.0 $716k 6.8k 105.02
Citigroup Com New (C) 0.0 $709k 10k 70.99
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $702k 14k 48.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $702k 3.7k 188.16
Ishares Tr Mbs Etf (MBB) 0.0 $701k 7.5k 93.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $690k 15k 46.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $677k 8.5k 79.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $676k 12k 54.76
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $666k 18k 38.08
Qualcomm (QCOM) 0.0 $663k 4.3k 153.59
Raymond James Financial (RJF) 0.0 $661k 4.8k 138.91
Allstate Corporation (ALL) 0.0 $660k 3.2k 207.09
Medtronic SHS (MDT) 0.0 $660k 7.3k 89.86
Rockwell Automation (ROK) 0.0 $655k 2.5k 258.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $643k 2.6k 251.76
McKesson Corporation (MCK) 0.0 $640k 951.00 673.23
Atlassian Corporation Cl A (TEAM) 0.0 $632k 3.0k 212.19
Duke Energy Corp Com New (DUK) 0.0 $623k 5.1k 121.98
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $622k 38k 16.24
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $614k 12k 49.60
Equifax (EFX) 0.0 $610k 2.5k 243.56
Southern Company (SO) 0.0 $602k 6.6k 91.95
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $596k 26k 22.83
American Electric Power Company (AEP) 0.0 $596k 5.5k 109.28
Select Sector Spdr Tr Energy (XLE) 0.0 $596k 6.4k 93.45
Ishares Tr Investment Grade (IGEB) 0.0 $593k 13k 45.01
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $591k 10k 58.25
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $586k 7.8k 74.81
Bristol Myers Squibb (BMY) 0.0 $581k 9.5k 60.99
Corning Incorporated (GLW) 0.0 $578k 13k 45.78
MetLife (MET) 0.0 $558k 7.0k 80.29
Cme (CME) 0.0 $555k 2.1k 265.29
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $550k 25k 22.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $541k 2.7k 202.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $539k 18k 30.73
Discover Financial Services 0.0 $529k 3.1k 170.69
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $528k 5.2k 102.46
Paychex (PAYX) 0.0 $521k 3.4k 154.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $517k 5.8k 89.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $517k 5.0k 103.47
Novartis Sponsored Adr (NVS) 0.0 $515k 4.6k 111.48
Target Corporation (TGT) 0.0 $514k 4.9k 104.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $513k 2.6k 193.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $512k 2.6k 199.49
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $505k 33k 15.22
Northrop Grumman Corporation (NOC) 0.0 $501k 978.00 512.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $495k 2.3k 211.47
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $492k 4.9k 99.99
Deere & Company (DE) 0.0 $491k 1.0k 469.35
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $479k 9.5k 50.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $479k 5.2k 92.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $479k 9.4k 50.71
Bank of New York Mellon Corporation (BK) 0.0 $477k 5.7k 83.87
Alphatec Hldgs Com New (ATEC) 0.0 $475k 47k 10.14
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $473k 22k 21.86
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $472k 18k 26.26
Ishares Tr Conv Bd Etf (ICVT) 0.0 $470k 5.6k 83.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $465k 4.4k 104.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $465k 1.3k 352.58
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $459k 13k 36.49
AFLAC Incorporated (AFL) 0.0 $459k 4.1k 111.19
Marriott Intl Cl A (MAR) 0.0 $459k 1.9k 238.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $454k 7.8k 58.54
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $454k 8.3k 54.86
Metropcs Communications (TMUS) 0.0 $441k 1.7k 266.75
Emerson Electric (EMR) 0.0 $439k 4.0k 109.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $433k 6.9k 63.00
Regeneron Pharmaceuticals (REGN) 0.0 $429k 677.00 633.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $421k 5.1k 82.53
Ares Capital Corporation (ARCC) 0.0 $414k 19k 22.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $407k 7.8k 52.37
Apollo Global Mgmt (APO) 0.0 $406k 3.0k 136.94
Realty Income (O) 0.0 $406k 7.0k 58.01
Cadence Design Systems (CDNS) 0.0 $401k 1.6k 254.33
EastGroup Properties (EGP) 0.0 $399k 2.3k 176.13
Intel Corporation (INTC) 0.0 $391k 17k 22.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $380k 3.4k 111.08
Stryker Corporation (SYK) 0.0 $380k 1.0k 372.25
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $377k 12k 30.28
CSX Corporation (CSX) 0.0 $375k 13k 29.43
Dell Technologies CL C (DELL) 0.0 $371k 4.1k 91.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $371k 2.9k 128.96
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $369k 14k 26.28
Omni (OMC) 0.0 $367k 4.4k 82.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $365k 2.1k 173.23
Air Products & Chemicals (APD) 0.0 $360k 1.2k 294.92
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $355k 35k 10.19
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $353k 4.4k 80.66
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $349k 2.6k 132.25
Dow (DOW) 0.0 $346k 9.9k 34.92
General Dynamics Corporation (GD) 0.0 $345k 1.3k 272.58
Marathon Petroleum Corp (MPC) 0.0 $345k 2.4k 145.70
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $341k 5.3k 64.16
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $341k 4.1k 82.18
Diamondback Energy (FANG) 0.0 $341k 2.1k 159.89
Eaton Corp SHS (ETN) 0.0 $340k 1.2k 271.83
Select Sector Spdr Tr Financial (XLF) 0.0 $338k 6.8k 49.81
Cummins (CMI) 0.0 $336k 1.1k 313.48
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $334k 10k 32.51
Comcast Corp Cl A (CMCSA) 0.0 $334k 9.0k 36.90
EOG Resources (EOG) 0.0 $333k 2.6k 128.26
Moody's Corporation (MCO) 0.0 $332k 713.00 465.68
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $328k 14k 23.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $328k 10k 31.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $323k 8.2k 39.37
Ishares Tr High Yld Systm B (HYDB) 0.0 $319k 6.8k 47.09
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $317k 5.3k 59.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $314k 6.1k 51.78
Northern Trust Corporation (NTRS) 0.0 $313k 3.2k 98.65
General Mills (GIS) 0.0 $310k 5.2k 59.79
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $307k 11k 26.82
Sempra Energy (SRE) 0.0 $306k 4.3k 71.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $306k 5.1k 59.75
First Tr Morningstar Divid L SHS (FDL) 0.0 $303k 7.0k 43.44
PNC Financial Services (PNC) 0.0 $298k 1.7k 175.77
Charles Schwab Corporation (SCHW) 0.0 $295k 3.8k 78.28
Otis Worldwide Corp (OTIS) 0.0 $293k 2.8k 103.20
Ishares Msci Italy Etf (EWI) 0.0 $291k 6.9k 42.32
Mainstay Definedterm Mn Opp (MMD) 0.0 $287k 19k 15.08
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $285k 12k 23.75
L3harris Technologies (LHX) 0.0 $285k 1.4k 209.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $282k 5.5k 51.08
Ishares Msci Israel Etf (EIS) 0.0 $282k 3.8k 74.37
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $282k 5.8k 48.31
Ishares Msci Hong Kg Etf (EWH) 0.0 $281k 16k 17.51
Regions Financial Corporation (RF) 0.0 $281k 13k 21.73
Intercontinental Exchange (ICE) 0.0 $280k 1.6k 172.45
Ishares Msci France Etf (EWQ) 0.0 $280k 7.0k 39.80
Micron Technology (MU) 0.0 $279k 3.2k 86.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $276k 1.1k 253.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $275k 5.8k 47.58
Henry Schein (HSIC) 0.0 $273k 4.0k 68.49
Ishares Tr Cybersecurity (IHAK) 0.0 $273k 5.8k 46.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $271k 882.00 306.74
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $269k 6.6k 40.96
Mondelez Intl Cl A (MDLZ) 0.0 $269k 4.0k 67.85
Cincinnati Financial Corporation (CINF) 0.0 $269k 1.8k 147.71
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $266k 2.2k 120.93
Novo-nordisk A S Adr (NVO) 0.0 $264k 3.8k 69.44
First Tr Value Line Divid In SHS (FVD) 0.0 $263k 5.9k 44.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $263k 2.4k 108.69
Ishares Tr Select Divid Etf (DVY) 0.0 $261k 1.9k 134.29
Ubs Group SHS (UBS) 0.0 $261k 8.5k 30.63
Humana (HUM) 0.0 $260k 981.00 264.60
Global X Fds Global X Silver (SIL) 0.0 $258k 6.5k 39.45
Applied Materials (AMAT) 0.0 $258k 1.8k 145.08
News Corp Cl A (NWSA) 0.0 $257k 9.5k 27.22
CF Industries Holdings (CF) 0.0 $255k 3.3k 78.15
SYSCO Corporation (SYY) 0.0 $254k 3.4k 75.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $254k 2.5k 102.18
Valmont Industries (VMI) 0.0 $253k 885.00 285.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $251k 1.7k 146.01
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $249k 4.2k 59.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $249k 6.0k 41.21
Ge Vernova (GEV) 0.0 $247k 808.00 305.31
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $246k 4.8k 51.29
Fidelity National Information Services (FIS) 0.0 $244k 3.3k 74.68
Marvell Technology (MRVL) 0.0 $242k 3.9k 61.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $241k 3.7k 65.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $241k 2.2k 110.08
Nxp Semiconductors N V (NXPI) 0.0 $240k 1.3k 190.06
W.W. Grainger (GWW) 0.0 $239k 242.00 989.18
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $236k 10k 22.86
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $235k 7.7k 30.31
IDEXX Laboratories (IDXX) 0.0 $234k 556.00 419.95
Xcel Energy (XEL) 0.0 $233k 3.3k 70.79
Archer Daniels Midland Company (ADM) 0.0 $229k 225k 1.02
Manulife Finl Corp (MFC) 0.0 $227k 7.3k 31.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $226k 3.0k 74.73
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $225k 9.2k 24.59
Arista Networks Com Shs (ANET) 0.0 $222k 2.9k 77.48
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $221k 2.1k 103.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $220k 3.1k 70.40
Builders FirstSource (BLDR) 0.0 $219k 1.8k 124.94
Voya Infrastructure Industrial & Materia (IDE) 0.0 $218k 21k 10.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $218k 12k 18.59
Waste Connections (WCN) 0.0 $210k 1.1k 195.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $206k 3.6k 56.63
Zoetis Cl A (ZTS) 0.0 $206k 1.2k 164.60
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $205k 1.3k 157.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $204k 1.9k 105.60
Ishares Tr Europe Etf (IEV) 0.0 $204k 3.5k 58.20
Crown Castle Intl (CCI) 0.0 $204k 2.0k 104.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $203k 4.6k 43.60
Diageo Spon Adr New (DEO) 0.0 $202k 1.9k 104.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $201k 1.6k 125.97
Markel Corporation (MKL) 0.0 $200k 107.00 1869.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $140k 17k 8.25
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $137k 25k 5.42
Ford Motor Company (F) 0.0 $106k 11k 10.03
Soundhound Ai Class A Com (SOUN) 0.0 $81k 10k 8.12
Neuphoria Therapeutics (NEUP) 0.0 $58k 10k 5.76
Ardelyx (ARDX) 0.0 $49k 10k 4.91
Vishay Intertechnology Note 2.250% 6/1 0.0 $49k 50k 0.98
Theratechnologies Com New 0.0 $42k 30k 1.40
Arbutus Biopharma (ABUS) 0.0 $35k 10k 3.49
Tuhura Biosciences (HURA) 0.0 $34k 11k 3.23