Cyndeo Wealth Partners

Cyndeo Wealth Partners as of June 30, 2025

Portfolio Holdings for Cyndeo Wealth Partners

Cyndeo Wealth Partners holds 465 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $84M 168k 497.41
Broadcom (AVGO) 3.1 $52M 188k 275.65
Amazon (AMZN) 2.7 $45M 206k 219.39
NVIDIA Corporation (NVDA) 2.6 $43M 274k 157.99
Apple (AAPL) 2.5 $43M 208k 205.17
JPMorgan Chase & Co. (JPM) 1.7 $28M 98k 289.91
Abbott Laboratories (ABT) 1.4 $24M 180k 136.01
Abbvie (ABBV) 1.4 $24M 131k 185.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $24M 518k 45.75
Oracle Corporation (ORCL) 1.4 $23M 107k 218.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $22M 908k 24.67
Meta Platforms Cl A (META) 1.3 $22M 30k 738.09
Vanguard Index Fds Small Cp Etf (VB) 1.3 $21M 90k 236.98
First Tr Exchange-traded Core Investment (FTCB) 1.2 $20M 932k 21.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $19M 348k 53.29
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $19M 743k 24.89
Principal Exchange Traded Active High Yl (YLD) 1.1 $18M 938k 19.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $18M 392k 45.89
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.1 $18M 353k 50.14
Ishares Gold Tr Ishares New (IAU) 1.0 $17M 280k 62.36
Vanguard Index Fds Growth Etf (VUG) 1.0 $17M 39k 438.41
Sprott Physical Gold Tr Unit (PHYS) 1.0 $17M 672k 25.35
Alphabet Cap Stk Cl A (GOOGL) 1.0 $17M 95k 176.23
TJX Companies (TJX) 1.0 $16M 131k 123.49
Home Depot (HD) 1.0 $16M 44k 366.64
Global X Fds Global X Uranium (URA) 0.9 $16M 406k 38.81
Nuveen Floating Rate Income Fund (JFR) 0.9 $15M 1.8M 8.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $15M 67k 226.49
Ishares Tr Core S&p500 Etf (IVV) 0.9 $15M 24k 620.91
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.8 $14M 386k 35.79
Palantir Technologies Cl A (PLTR) 0.8 $14M 100k 136.32
Morgan Stanley Com New (MS) 0.8 $14M 96k 140.86
Coca-Cola Company (KO) 0.8 $13M 186k 70.75
Coca-cola Europacific Partne SHS (CCEP) 0.8 $13M 142k 92.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $13M 1.1M 12.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $13M 21k 617.84
Altria (MO) 0.7 $11M 190k 58.63
Eli Lilly & Co. (LLY) 0.7 $11M 14k 779.54
Visa Com Cl A (V) 0.6 $11M 30k 355.05
Verizon Communications (VZ) 0.6 $10M 241k 43.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $10M 34k 303.93
Union Pacific Corporation (UNP) 0.6 $9.9M 43k 230.08
Blackrock Multi-sector Incom other (BIT) 0.6 $9.8M 669k 14.60
Automatic Data Processing (ADP) 0.6 $9.7M 32k 308.40
Johnson & Johnson (JNJ) 0.6 $9.7M 64k 152.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $9.5M 17k 566.48
Epr Pptys Com Sh Ben Int (EPR) 0.6 $9.4M 162k 58.26
Hca Holdings (HCA) 0.6 $9.4M 25k 383.10
Vanguard Index Fds Value Etf (VTV) 0.5 $9.0M 51k 176.74
Williams Companies (WMB) 0.5 $9.0M 143k 62.81
Procter & Gamble Company (PG) 0.5 $8.9M 56k 159.32
UGI Corporation (UGI) 0.5 $8.9M 243k 36.42
Kinder Morgan (KMI) 0.5 $8.7M 296k 29.40
Nutrien (NTR) 0.5 $8.7M 149k 58.24
Analog Devices (ADI) 0.5 $8.3M 35k 238.02
Old Republic International Corporation (ORI) 0.5 $8.3M 216k 38.44
Nextera Energy (NEE) 0.5 $8.3M 119k 69.42
Cnh Indl N V SHS (CNH) 0.5 $8.2M 635k 12.96
DTE Energy Company (DTE) 0.5 $8.2M 62k 132.46
Pimco Dynamic Income SHS (PDI) 0.5 $8.2M 431k 18.97
Exxon Mobil Corporation (XOM) 0.5 $8.0M 75k 107.80
American Express Company (AXP) 0.5 $8.0M 25k 318.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.0M 19k 424.58
McDonald's Corporation (MCD) 0.5 $8.0M 27k 292.17
Chubb (CB) 0.5 $7.7M 27k 289.72
Lincoln National Corporation (LNC) 0.5 $7.7M 222k 34.60
Progressive Corporation (PGR) 0.4 $7.5M 28k 266.86
Linde SHS (LIN) 0.4 $7.5M 16k 469.19
CNA Financial Corporation (CNA) 0.4 $7.3M 156k 46.53
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.4 $7.1M 100k 70.76
Rithm Capital Corp Com New (RITM) 0.4 $7.0M 618k 11.29
Amgen (AMGN) 0.4 $7.0M 25k 279.21
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $6.9M 103k 67.07
Trane Technologies SHS (TT) 0.4 $6.8M 16k 437.41
Devon Energy Corporation (DVN) 0.4 $6.8M 215k 31.81
Tesla Motors (TSLA) 0.4 $6.8M 21k 317.65
Target Corporation (TGT) 0.4 $6.8M 69k 98.65
Mastercard Incorporated Cl A (MA) 0.4 $6.6M 12k 561.92
Bunge Global Sa Com Shs (BG) 0.4 $6.5M 81k 80.28
Hershey Company (HSY) 0.4 $6.4M 39k 165.95
Texas Instruments Incorporated (TXN) 0.4 $6.3M 30k 207.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.2M 35k 177.39
Prologis (PLD) 0.4 $6.0M 57k 105.12
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $6.0M 353k 16.89
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.0M 20k 298.89
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $5.7M 119k 48.24
Wal-Mart Stores (WMT) 0.3 $5.7M 59k 97.78
Intuitive Surgical Com New (ISRG) 0.3 $5.6M 10k 543.39
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $5.3M 97k 54.46
Costco Wholesale Corporation (COST) 0.3 $5.2M 5.2k 989.85
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $5.1M 97k 52.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $5.1M 21k 246.51
Phillips 66 (PSX) 0.3 $5.0M 42k 119.30
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $5.0M 103k 48.86
Intuit (INTU) 0.3 $4.9M 6.2k 787.69
Boston Scientific Corporation (BSX) 0.3 $4.8M 45k 107.41
Tcw Etf Trust Transform System (PWRD) 0.3 $4.8M 53k 90.17
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $4.6M 453k 10.26
Blackstone Group Inc Com Cl A (BX) 0.3 $4.6M 31k 149.58
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $4.6M 69k 66.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $4.5M 91k 50.21
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $4.4M 95k 46.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $4.4M 151k 29.37
Cohen & Steers Quality Income Realty (RQI) 0.3 $4.3M 347k 12.45
Ameriprise Financial (AMP) 0.3 $4.2M 8.0k 533.74
salesforce (CRM) 0.2 $4.1M 15k 272.69
International Business Machines (IBM) 0.2 $4.1M 14k 294.77
Marsh & McLennan Companies (MMC) 0.2 $4.1M 19k 218.63
Enterprise Products Partners (EPD) 0.2 $4.1M 131k 31.01
Raytheon Technologies Corp (RTX) 0.2 $4.0M 28k 146.02
Parker-Hannifin Corporation (PH) 0.2 $3.9M 5.6k 698.44
Spdr Gold Tr Spdr Gold Tr (GLD) 0.2 $3.9M 13k 304.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.8M 6.8k 551.67
Republic Services (RSG) 0.2 $3.7M 15k 246.60
O'reilly Automotive (ORLY) 0.2 $3.7M 41k 90.13
Sherwin-Williams Company (SHW) 0.2 $3.6M 11k 343.37
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $3.6M 116k 31.02
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $3.6M 134k 26.76
Pfizer (PFE) 0.2 $3.6M 147k 24.24
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $3.5M 42k 84.83
Iron Mountain (IRM) 0.2 $3.5M 34k 102.57
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $3.5M 128k 27.13
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $3.4M 134k 25.62
Lockheed Martin Corporation (LMT) 0.2 $3.3M 7.2k 463.16
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.3M 4.2k 801.47
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $3.3M 30k 109.12
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.3M 35k 93.87
Palo Alto Networks (PANW) 0.2 $3.3M 16k 204.64
TransDigm Group Incorporated (TDG) 0.2 $3.2M 2.1k 1520.83
Hartford Financial Services (HIG) 0.2 $3.2M 25k 126.87
Arista Networks Com Shs (ANET) 0.2 $3.2M 31k 102.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.2M 75k 42.60
Blackrock (BLK) 0.2 $3.1M 2.9k 1049.08
Ishares Core Msci Emkt (IEMG) 0.2 $3.1M 51k 60.03
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $3.0M 117k 25.35
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $2.9M 45k 65.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.9M 24k 119.09
Chevron Corporation (CVX) 0.2 $2.9M 20k 143.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.9M 16k 182.82
Microstrategy Cl A New (MSTR) 0.2 $2.8M 6.9k 404.24
American Tower Reit (AMT) 0.2 $2.8M 13k 221.01
Ishares Tr Core Msci Total (IXUS) 0.2 $2.7M 35k 77.31
Chipotle Mexican Grill (CMG) 0.2 $2.7M 48k 56.15
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $2.7M 43k 62.58
Goldman Sachs (GS) 0.2 $2.7M 3.8k 707.80
S&p Global (SPGI) 0.2 $2.6M 4.9k 527.27
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.6M 41k 63.48
Catalyst Pharmaceutical Partners (CPRX) 0.2 $2.6M 118k 21.70
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $2.5M 97k 25.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.4M 47k 52.06
Netflix (NFLX) 0.1 $2.4M 1.8k 1338.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.4M 28k 83.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 23k 99.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 46k 49.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 39k 57.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 728800.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.2M 10k 212.82
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.2M 35k 61.39
South State Corporation 0.1 $2.0M 22k 92.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.0M 87k 22.98
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.9k 405.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 15k 135.04
Merck & Co (MRK) 0.1 $1.9M 24k 79.16
United Parcel Service CL B (UPS) 0.1 $1.9M 19k 100.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 9.8k 194.24
Cisco Systems (CSCO) 0.1 $1.9M 27k 69.38
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.9M 98k 18.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 3.6k 509.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.8M 6.8k 269.33
Pepsi (PEP) 0.1 $1.8M 14k 132.04
UnitedHealth (UNH) 0.1 $1.8M 5.9k 311.95
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 11k 173.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 3.7k 485.77
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.8M 24k 74.22
Brown & Brown (BRO) 0.1 $1.7M 16k 110.87
Kla Corp Com New (KLAC) 0.1 $1.7M 1.9k 895.81
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.7M 30k 56.06
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 15k 112.00
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.7M 75k 22.50
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.7M 55k 30.75
Caterpillar (CAT) 0.1 $1.7M 4.3k 388.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.7M 16k 101.60
Danaher Corporation (DHR) 0.1 $1.6M 8.2k 197.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.6M 31k 51.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 2.7k 567.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 5.5k 279.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.5M 11k 144.33
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.5M 21k 67.95
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.5M 34k 42.38
Honeywell International (HON) 0.1 $1.4M 6.2k 232.87
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.4M 15k 92.18
Casey's General Stores (CASY) 0.1 $1.4M 2.7k 510.35
Eaton Corp SHS (ETN) 0.1 $1.4M 3.9k 357.01
Bank of America Corporation (BAC) 0.1 $1.3M 28k 47.32
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 5.2k 253.22
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.3M 108k 12.11
Philip Morris International (PM) 0.1 $1.3M 7.1k 182.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 18k 69.09
Ishares Msci Equal Weite (EUSA) 0.1 $1.3M 13k 99.12
Cintas Corporation (CTAS) 0.1 $1.2M 5.6k 222.89
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.2M 13k 97.28
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 28k 43.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 25k 48.24
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.2M 16k 73.45
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.2M 17k 70.77
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 44k 26.95
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 3.9k 304.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.2M 18k 67.02
Axon Enterprise (AXON) 0.1 $1.2M 1.4k 827.94
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 69.88
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 80.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.1k 276.91
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.1M 22k 50.17
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 90.90
Take-Two Interactive Software (TTWO) 0.1 $1.1M 4.5k 242.87
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.1M 21k 52.07
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 3.0k 366.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 25k 43.89
Applovin Corp Com Cl A (APP) 0.1 $1.1M 3.1k 350.13
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.1M 5.1k 210.92
Lowe's Companies (LOW) 0.1 $1.1M 4.9k 221.88
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $1.1M 24k 45.95
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 104.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 56.85
Shell Spon Ads (SHEL) 0.1 $1.0M 15k 70.41
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.1 $1.0M 36k 28.52
Easterly Govt Pptys Com Shs (DEA) 0.1 $1.0M 46k 22.20
3M Company (MMM) 0.1 $1.0M 6.6k 152.24
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.0M 7.7k 131.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 11k 89.39
Norfolk Southern (NSC) 0.1 $996k 3.9k 255.97
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $964k 6.4k 150.97
Digital Realty Trust (DLR) 0.1 $951k 5.5k 174.34
Walt Disney Company (DIS) 0.1 $948k 7.6k 124.01
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.1 $947k 27k 35.60
Ge Aerospace Com New (GE) 0.1 $943k 3.7k 257.39
Ishares Tr Core Div Grwth (DGRO) 0.1 $938k 15k 63.94
Fair Isaac Corporation (FICO) 0.1 $930k 509.00 1827.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $895k 9.7k 92.62
PIMCO Corporate Income Fund (PCN) 0.1 $892k 70k 12.69
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $891k 3.7k 238.73
Rockwell Automation (ROK) 0.1 $876k 2.6k 332.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $871k 9.5k 91.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $871k 9.5k 91.73
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $859k 13k 66.28
Oneok (OKE) 0.1 $857k 11k 81.63
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $857k 33k 25.93
Citigroup Com New (C) 0.1 $850k 10k 85.12
Truist Financial Corp equities (TFC) 0.0 $820k 19k 42.99
Adobe Systems Incorporated (ADBE) 0.0 $811k 2.1k 386.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $809k 2.3k 351.00
Ishares Tr Mbs Etf (MBB) 0.0 $799k 8.5k 93.89
BP Sponsored Adr (BP) 0.0 $799k 27k 29.93
Ishares Tr U.s. Finls Etf (IYF) 0.0 $797k 6.6k 120.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $792k 27k 29.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $791k 11k 73.63
Illinois Tool Works (ITW) 0.0 $790k 3.2k 247.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $787k 15k 52.10
Starbucks Corporation (SBUX) 0.0 $768k 8.4k 91.63
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $738k 14k 52.02
Raymond James Financial (RJF) 0.0 $727k 4.7k 153.37
Waste Management (WM) 0.0 $723k 3.2k 228.82
At&t (T) 0.0 $716k 25k 28.94
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $708k 34k 20.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $708k 8.2k 86.87
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $705k 18k 40.23
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $701k 8.4k 83.46
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $698k 10k 68.76
Kimberly-Clark Corporation (KMB) 0.0 $695k 5.4k 128.92
McKesson Corporation (MCK) 0.0 $690k 941.00 733.08
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $681k 14k 48.21
Capital One Financial (COF) 0.0 $676k 3.2k 212.78
Ishares Tr Investment Grade (IGEB) 0.0 $666k 15k 45.44
Duke Energy Corp Com New (DUK) 0.0 $653k 5.5k 118.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $653k 2.3k 278.88
American Electric Power Company (AEP) 0.0 $646k 6.2k 103.76
Equifax (EFX) 0.0 $645k 2.5k 259.37
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $643k 14k 47.75
Medtronic SHS (MDT) 0.0 $643k 7.4k 87.17
Allstate Corporation (ALL) 0.0 $640k 3.2k 201.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $640k 12k 55.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $622k 2.6k 240.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $621k 6.2k 99.49
Cme (CME) 0.0 $603k 2.2k 275.62
Southern Company (SO) 0.0 $598k 6.5k 91.83
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $593k 38k 15.49
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $588k 27k 22.23
ConocoPhillips (COP) 0.0 $585k 6.5k 89.74
Apollo Global Mgmt (APO) 0.0 $581k 4.1k 141.87
Corning Incorporated (GLW) 0.0 $567k 11k 52.59
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $567k 5.2k 109.96
Northrop Grumman Corporation (NOC) 0.0 $564k 1.1k 500.02
Qualcomm (QCOM) 0.0 $560k 3.5k 159.26
Novartis Sponsored Adr (NVS) 0.0 $556k 4.6k 121.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $541k 2.6k 204.65
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $535k 4.9k 108.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $531k 2.5k 215.79
Deere & Company (DE) 0.0 $526k 1.0k 508.49
Marriott Intl Cl A (MAR) 0.0 $524k 1.9k 273.21
Alphatec Hldgs Com New (ATEC) 0.0 $520k 47k 11.10
Select Sector Spdr Tr Energy (XLE) 0.0 $519k 6.1k 84.81
Heron Therapeutics (HRTX) 0.0 $514k 248k 2.07
Bank of New York Mellon Corporation (BK) 0.0 $508k 5.6k 91.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $506k 5.6k 90.89
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $496k 19k 26.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $495k 9.7k 50.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $492k 5.2k 94.62
Paychex (PAYX) 0.0 $491k 3.4k 145.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $491k 5.8k 85.21
MetLife (MET) 0.0 $489k 6.1k 80.42
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $488k 8.2k 59.26
AFLAC Incorporated (AFL) 0.0 $487k 4.6k 105.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $485k 7.7k 62.74
Cadence Design Systems (CDNS) 0.0 $483k 1.6k 308.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $481k 17k 27.67
Ishares Tr Conv Bd Etf (ICVT) 0.0 $474k 5.3k 90.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $470k 4.6k 102.91
Advanced Micro Devices (AMD) 0.0 $461k 3.2k 141.89
Metropcs Communications (TMUS) 0.0 $450k 1.9k 238.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $441k 4.0k 109.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $440k 14k 30.68
Emerson Electric (EMR) 0.0 $439k 3.3k 133.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $435k 7.8k 56.06
Constellation Energy (CEG) 0.0 $432k 1.3k 322.65
CSX Corporation (CSX) 0.0 $417k 13k 32.63
Ge Vernova (GEV) 0.0 $417k 787.00 529.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $416k 2.6k 157.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $410k 7.8k 52.76
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $407k 5.8k 69.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $407k 4.3k 93.63
Relx Sponsored Adr (RELX) 0.0 $398k 7.3k 54.34
Northern Trust Corporation (NTRS) 0.0 $397k 3.1k 126.79
Bristol Myers Squibb (BMY) 0.0 $396k 8.6k 46.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $396k 22k 18.13
Stryker Corporation (SYK) 0.0 $396k 1.0k 395.63
Realty Income (O) 0.0 $393k 6.8k 57.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $390k 5.6k 70.29
Marathon Petroleum Corp (MPC) 0.0 $390k 2.3k 166.14
Charles Schwab Corporation (SCHW) 0.0 $388k 4.3k 91.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $384k 2.9k 133.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $382k 2.1k 181.74
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $377k 17k 22.85
Intel Corporation (INTC) 0.0 $371k 17k 22.40
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $371k 14k 26.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $367k 3.3k 110.04
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $366k 14k 26.47
EastGroup Properties (EGP) 0.0 $366k 2.2k 167.13
General Dynamics Corporation (GD) 0.0 $363k 1.2k 291.55
Monster Beverage Corp (MNST) 0.0 $362k 5.8k 62.64
Enbridge (ENB) 0.0 $361k 8.0k 45.32
Vertiv Holdings Com Cl A (VRT) 0.0 $361k 2.8k 128.43
Moody's Corporation (MCO) 0.0 $360k 717.00 501.61
Celsius Hldgs Com New (CELH) 0.0 $359k 7.7k 46.39
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $359k 4.4k 81.53
Regeneron Pharmaceuticals (REGN) 0.0 $355k 676.00 524.70
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $354k 10k 34.41
Dell Technologies CL C (DELL) 0.0 $354k 2.9k 122.60
Cummins (CMI) 0.0 $351k 1.1k 327.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $350k 8.2k 42.74
L3harris Technologies (LHX) 0.0 $350k 1.4k 250.84
Ishares Msci Israel Etf (EIS) 0.0 $348k 3.7k 94.87
Air Products & Chemicals (APD) 0.0 $344k 1.2k 282.06
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $340k 5.3k 63.87
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $339k 12k 27.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $336k 3.8k 88.25
Select Sector Spdr Tr Financial (XLF) 0.0 $334k 6.4k 52.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $333k 5.2k 63.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $333k 6.1k 54.40
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $332k 6.8k 49.10
Sempra Energy (SRE) 0.0 $319k 4.2k 75.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $319k 939.00 339.57
Ishares Msci Italy Etf (EWI) 0.0 $318k 6.6k 48.14
Omni (OMC) 0.0 $317k 4.4k 71.94
Global X Fds Global X Silver (SIL) 0.0 $315k 6.5k 48.14
EOG Resources (EOG) 0.0 $313k 2.6k 119.62
Ishares Msci Hong Kg Etf (EWH) 0.0 $310k 16k 19.86
Applied Materials (AMAT) 0.0 $309k 1.7k 183.11
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $306k 12k 26.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $305k 1.1k 280.75
Comcast Corp Cl A (CMCSA) 0.0 $304k 8.5k 35.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $303k 5.9k 51.44
IDEXX Laboratories (IDXX) 0.0 $302k 563.00 536.34
Mondelez Intl Cl A (MDLZ) 0.0 $301k 4.5k 67.44
PNC Financial Services (PNC) 0.0 $299k 1.6k 186.41
Intercontinental Exchange (ICE) 0.0 $297k 1.6k 183.46
CF Industries Holdings (CF) 0.0 $296k 3.2k 92.00
Lam Research Corp Com New (LRCX) 0.0 $295k 3.0k 97.34
Henry Schein (HSIC) 0.0 $293k 4.0k 73.05
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $291k 12k 24.01
Ishares Msci France Etf (EWQ) 0.0 $290k 6.8k 42.80
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $290k 5.1k 57.11
Valmont Industries (VMI) 0.0 $289k 885.00 326.57
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $287k 3.4k 84.19
Diamondback Energy (FANG) 0.0 $285k 2.1k 137.41
Otis Worldwide Corp (OTIS) 0.0 $281k 2.8k 99.02
Marvell Technology (MRVL) 0.0 $281k 3.6k 77.41
Regions Financial Corporation (RF) 0.0 $280k 12k 23.52
Ares Capital Corporation (ARCC) 0.0 $279k 13k 21.96
Nxp Semiconductors N V (NXPI) 0.0 $277k 1.3k 218.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $277k 3.4k 80.65
Cincinnati Financial Corporation (CINF) 0.0 $273k 1.8k 148.92
Fidelity National Information Services (FIS) 0.0 $271k 3.3k 81.42
General Mills (GIS) 0.0 $267k 5.2k 51.81
First Tr Value Line Divid In SHS (FVD) 0.0 $267k 6.0k 44.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $266k 2.2k 121.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $265k 2.4k 109.59
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $264k 4.8k 55.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $263k 8.0k 32.89
Micron Technology (MU) 0.0 $262k 2.1k 123.25
Booking Holdings (BKNG) 0.0 $261k 45.00 5789.24
Ishares Msci Spain Etf (EWP) 0.0 $259k 5.9k 44.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $257k 6.1k 42.28
SYSCO Corporation (SYY) 0.0 $257k 3.4k 75.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $255k 5.2k 49.18
Interpublic Group of Companies (IPG) 0.0 $254k 10k 24.48
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $254k 10k 24.56
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $254k 3.6k 71.37
Novo-nordisk A S Adr (NVO) 0.0 $252k 3.7k 69.02
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $252k 26k 9.89
Dow (DOW) 0.0 $252k 9.5k 26.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $250k 2.5k 100.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $249k 3.4k 72.82
W.W. Grainger (GWW) 0.0 $248k 238.00 1041.68
First Tr Morningstar Divid L SHS (FDL) 0.0 $247k 5.9k 41.87
Humana (HUM) 0.0 $242k 989.00 244.48
Voya Infrastructure Industrial & Materia (IDE) 0.0 $241k 21k 11.69
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $240k 9.2k 26.16
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $240k 4.7k 50.76
Archer Daniels Midland Company (ADM) 0.0 $240k 225k 1.07
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $239k 1.8k 136.49
Vanguard World Inf Tech Etf (VGT) 0.0 $239k 360.00 663.34
Manulife Finl Corp (MFC) 0.0 $231k 7.2k 31.96
Builders FirstSource (BLDR) 0.0 $227k 1.9k 116.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $224k 2.0k 110.10
Ishares Tr Europe Etf (IEV) 0.0 $223k 3.5k 63.25
Valero Energy Corporation (VLO) 0.0 $221k 1.6k 134.42
Royal Caribbean Cruises (RCL) 0.0 $218k 697.00 313.11
Markel Corporation (MKL) 0.0 $216k 108.00 1997.36
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $214k 5.0k 42.81
Southern Copper Corporation (SCCO) 0.0 $213k 2.1k 101.17
Carlisle Companies (CSL) 0.0 $213k 569.00 373.40
Ansys (ANSS) 0.0 $212k 604.00 351.22
Xcel Energy (XEL) 0.0 $211k 3.1k 68.10
Reinsurance Grp Of America I Com New (RGA) 0.0 $209k 1.1k 198.36
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $209k 3.4k 62.03
Boeing Company (BA) 0.0 $207k 990.00 209.53
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.0 $207k 6.3k 32.94
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $205k 5.0k 41.33
Waste Connections (WCN) 0.0 $204k 1.1k 186.68
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $204k 5.9k 34.88
Sap Se Spon Adr (SAP) 0.0 $203k 668.00 304.22
Crown Castle Intl (CCI) 0.0 $201k 2.0k 102.73
Mainstay Definedterm Mn Opp (MMD) 0.0 $179k 12k 14.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $147k 17k 8.65
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $134k 14k 9.41
Ford Motor Company (F) 0.0 $118k 11k 10.85
Soundhound Ai Class A Com (SOUN) 0.0 $107k 10k 10.73
Intellia Therapeutics (NTLA) 0.0 $101k 11k 9.38
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $73k 15k 5.06
Neuphoria Therapeutics (NEUP) 0.0 $71k 10k 7.10
Theratechnologies Com New 0.0 $70k 30k 2.36
Humacyte (HUMA) 0.0 $42k 20k 2.09
Ardelyx (ARDX) 0.0 $39k 10k 3.92
Arbutus Biopharma (ABUS) 0.0 $31k 10k 3.09
Tuhura Biosciences (HURA) 0.0 $24k 11k 2.23