Cyndeo Wealth Partners

Cyndeo Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Cyndeo Wealth Partners

Cyndeo Wealth Partners holds 474 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $86M 165k 517.95
Broadcom (AVGO) 3.3 $59M 180k 329.91
NVIDIA Corporation (NVDA) 2.9 $53M 282k 186.58
Apple (AAPL) 2.9 $52M 204k 254.63
Amazon (AMZN) 2.5 $45M 206k 219.57
Abbvie (ABBV) 1.7 $31M 132k 231.54
JPMorgan Chase & Co. (JPM) 1.7 $30M 96k 315.43
Oracle Corporation (ORCL) 1.6 $29M 104k 281.24
Meta Platforms Cl A (META) 1.4 $25M 33k 734.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $24M 522k 46.24
Alphabet Cap Stk Cl A (GOOGL) 1.3 $24M 98k 243.10
Abbott Laboratories (ABT) 1.3 $24M 176k 133.94
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $23M 904k 25.90
Vanguard Index Fds Small Cp Etf (VB) 1.2 $22M 88k 254.28
First Tr Exchange-traded Core Investment (FTCB) 1.1 $20M 933k 21.31
Sprott Physical Gold Tr Unit (PHYS) 1.1 $20M 668k 29.62
Ishares Gold Tr Ishares New (IAU) 1.1 $20M 269k 72.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $19M 69k 279.29
Johnson & Johnson (JNJ) 1.1 $19M 104k 185.42
Home Depot (HD) 1.1 $19M 47k 405.19
Global X Fds Global X Uranium (URA) 1.0 $19M 396k 47.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $19M 347k 54.09
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $19M 742k 25.19
Vanguard Index Fds Growth Etf (VUG) 1.0 $19M 39k 479.62
Principal Exchange Traded Active High Yl (YLD) 1.0 $18M 933k 19.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $18M 392k 45.84
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.0 $18M 352k 50.23
Palantir Technologies Cl A (PLTR) 1.0 $18M 96k 182.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $16M 1.0M 15.70
Ishares Tr Core S&p500 Etf (IVV) 0.9 $16M 24k 669.29
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.8 $15M 396k 38.02
Morgan Stanley Com New (MS) 0.8 $15M 93k 158.96
Nuveen Floating Rate Income Fund (JFR) 0.8 $14M 1.7M 8.18
TJX Companies (TJX) 0.8 $14M 98k 144.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $14M 21k 666.18
Altria (MO) 0.7 $12M 188k 66.06
American Express Company (AXP) 0.6 $12M 35k 332.16
Coca-Cola Company (KO) 0.6 $12M 173k 66.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $11M 34k 328.17
Blackrock Multi-sector Incom other (BIT) 0.6 $11M 822k 13.39
Eli Lilly & Co. (LLY) 0.6 $11M 14k 763.00
Verizon Communications (VZ) 0.6 $11M 241k 43.95
Tesla Motors (TSLA) 0.6 $10M 23k 444.72
Visa Com Cl A (V) 0.6 $10M 30k 341.38
Merck & Co (MRK) 0.6 $10M 121k 83.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $10M 17k 596.03
Union Pacific Corporation (UNP) 0.6 $9.9M 42k 236.37
Raytheon Technologies Corp (RTX) 0.5 $9.7M 58k 167.33
Vanguard Index Fds Value Etf (VTV) 0.5 $9.5M 51k 186.49
Old Republic International Corporation (ORI) 0.5 $9.1M 214k 42.47
Williams Companies (WMB) 0.5 $9.0M 142k 63.35
Omni (OMC) 0.5 $9.0M 111k 81.53
Nextera Energy (NEE) 0.5 $9.0M 119k 75.49
Lincoln National Corporation (LNC) 0.5 $8.7M 217k 40.33
Exxon Mobil Corporation (XOM) 0.5 $8.7M 77k 112.75
Procter & Gamble Company (PG) 0.5 $8.7M 57k 153.65
DTE Energy Company (DTE) 0.5 $8.7M 62k 141.43
Analog Devices (ADI) 0.5 $8.6M 35k 245.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.6M 18k 468.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.6M 35k 243.55
Smucker J M Com New (SJM) 0.5 $8.5M 78k 108.60
McDonald's Corporation (MCD) 0.5 $8.4M 28k 303.89
UGI Corporation (UGI) 0.5 $8.4M 254k 33.26
Pimco Dynamic Income SHS (PDI) 0.5 $8.4M 426k 19.80
Automatic Data Processing (ADP) 0.5 $8.4M 29k 293.50
Kinder Morgan (KMI) 0.5 $8.4M 295k 28.31
Devon Energy Corporation (DVN) 0.4 $7.5M 215k 35.06
Linde SHS (LIN) 0.4 $7.5M 16k 475.00
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.4 $7.5M 104k 71.97
Best Buy (BBY) 0.4 $7.3M 97k 75.62
Hershey Company (HSY) 0.4 $7.2M 39k 187.05
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $7.1M 104k 67.96
Amgen (AMGN) 0.4 $7.0M 25k 282.20
Rithm Capital Corp Com New (RITM) 0.4 $7.0M 612k 11.39
Cnh Indl N V SHS (CNH) 0.4 $6.9M 638k 10.85
Chubb (CB) 0.4 $6.9M 24k 282.25
Mastercard Incorporated Cl A (MA) 0.4 $6.6M 12k 568.79
Bunge Global Sa Com Shs (BG) 0.4 $6.6M 81k 81.25
Prologis (PLD) 0.4 $6.5M 57k 114.52
Trane Technologies SHS (TT) 0.4 $6.5M 15k 421.97
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $6.5M 121k 53.66
Caterpillar (CAT) 0.4 $6.3M 13k 477.14
Target Corporation (TGT) 0.3 $6.1M 68k 89.70
Wal-Mart Stores (WMT) 0.3 $6.0M 58k 103.06
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $5.9M 99k 59.20
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $5.8M 333k 17.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $5.6M 21k 273.65
Texas Instruments Incorporated (TXN) 0.3 $5.5M 30k 183.73
Arista Networks Com Shs (ANET) 0.3 $5.4M 37k 145.71
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $5.3M 100k 53.24
Tcw Etf Trust Transform System (PWRD) 0.3 $5.2M 54k 97.69
Blackstone Group Inc Com Cl A (BX) 0.3 $5.2M 31k 170.85
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $5.1M 71k 71.94
Parker-Hannifin Corporation (PH) 0.3 $4.9M 6.5k 758.17
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.9M 20k 246.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $4.8M 154k 31.38
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $4.8M 103k 46.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $4.7M 92k 50.90
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $4.5M 443k 10.15
Spdr Gold Tr Spdr Gold Tr (GLD) 0.2 $4.5M 13k 355.46
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $4.4M 93k 47.51
O'reilly Automotive (ORLY) 0.2 $4.4M 40k 107.81
Cohen & Steers Quality Income Realty (RQI) 0.2 $4.3M 347k 12.47
Hca Holdings (HCA) 0.2 $4.3M 10k 426.18
Boston Scientific Corporation (BSX) 0.2 $4.2M 43k 97.63
Intuit (INTU) 0.2 $4.1M 6.0k 682.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.1M 6.8k 600.35
Enterprise Products Partners (EPD) 0.2 $3.9M 126k 31.27
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $3.9M 119k 32.90
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.9M 4.0k 968.12
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $3.9M 132k 29.62
International Business Machines (IBM) 0.2 $3.9M 14k 282.15
Ameriprise Financial (AMP) 0.2 $3.8M 7.8k 491.23
Marsh & McLennan Companies 0.2 $3.8M 19k 201.53
Pfizer (PFE) 0.2 $3.7M 147k 25.48
Progressive Corporation (PGR) 0.2 $3.7M 15k 246.95
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $3.6M 134k 26.79
Blackrock (BLK) 0.2 $3.6M 3.1k 1166.00
Costco Wholesale Corporation (COST) 0.2 $3.6M 3.9k 925.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.5M 46k 76.40
Sherwin-Williams Company (SHW) 0.2 $3.5M 10k 346.27
salesforce (CRM) 0.2 $3.5M 15k 237.01
Iron Mountain (IRM) 0.2 $3.5M 34k 101.94
Lockheed Martin Corporation (LMT) 0.2 $3.5M 6.9k 499.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.4M 74k 46.32
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $3.4M 134k 25.66
Ishares Core Msci Emkt (IEMG) 0.2 $3.4M 52k 65.92
Hartford Financial Services (HIG) 0.2 $3.4M 25k 133.39
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $3.3M 29k 114.40
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $3.3M 37k 89.77
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $3.3M 47k 68.96
Palo Alto Networks (PANW) 0.2 $3.2M 16k 203.62
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.2M 34k 95.14
Intuitive Surgical Com New (ISRG) 0.2 $3.1M 7.0k 447.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.1M 16k 194.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.1M 26k 119.51
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $3.0M 117k 25.48
Ishares Tr Core Msci Total (IXUS) 0.2 $2.9M 35k 82.58
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.8M 42k 67.83
Goldman Sachs (GS) 0.2 $2.8M 3.6k 796.35
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $2.8M 43k 65.00
TransDigm Group Incorporated (TDG) 0.2 $2.8M 2.1k 1317.97
Eaton Corp SHS (ETN) 0.2 $2.8M 7.4k 374.24
Republic Services (RSG) 0.2 $2.7M 12k 229.48
Stryker Corporation (SYK) 0.1 $2.5M 6.9k 369.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.5M 25k 100.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.5M 11k 236.06
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $2.5M 97k 25.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 45k 54.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.4M 28k 87.31
American Tower Reit (AMT) 0.1 $2.4M 13k 192.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.3M 39k 59.92
Catalyst Pharmaceutical Partners (CPRX) 0.1 $2.3M 118k 19.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.3M 9.9k 229.60
Chevron Corporation (CVX) 0.1 $2.3M 15k 155.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 3.00 754200.00
S&p Global (SPGI) 0.1 $2.2M 4.5k 486.66
Southstate Bk Corp (SSB) 0.1 $2.2M 22k 98.87
Applovin Corp Com Cl A (APP) 0.1 $2.2M 3.0k 718.56
Netflix (NFLX) 0.1 $2.2M 1.8k 1198.96
Cisco Systems (CSCO) 0.1 $2.1M 31k 68.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M 15k 145.65
Totalenergies Se Sponsored Ads 0.1 $2.1M 35k 59.69
Kla Corp Com New (KLAC) 0.1 $2.1M 1.9k 1078.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 11k 195.86
Chipotle Mexican Grill (CMG) 0.1 $2.0M 52k 39.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.0M 87k 23.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 9.8k 203.59
Pepsi (PEP) 0.1 $2.0M 14k 140.44
UnitedHealth (UNH) 0.1 $2.0M 5.7k 345.31
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.9M 98k 19.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.8M 18k 102.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 3.7k 502.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.8M 6.6k 279.84
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.8M 80k 22.72
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.8M 23k 78.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 3.6k 490.44
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 16k 113.88
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.7M 29k 59.39
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.7M 33k 52.28
BP Sponsored Adr (BP) 0.1 $1.7M 49k 34.46
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.6M 22k 74.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 5.5k 293.77
Danaher Corporation (DHR) 0.1 $1.6M 7.8k 198.27
Casey's General Stores (CASY) 0.1 $1.5M 2.7k 565.42
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.5M 118k 12.79
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.5M 33k 45.45
United Parcel Service CL B (UPS) 0.1 $1.5M 18k 83.53
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 5.3k 281.85
Brown & Brown (BRO) 0.1 $1.5M 16k 93.79
Bank of America Corporation (BAC) 0.1 $1.5M 28k 51.59
21shares Ethereum Etf SHS (TETH) 0.1 $1.5M 70k 20.80
Advanced Micro Devices (AMD) 0.1 $1.4M 8.9k 161.80
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.4M 15k 93.35
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.4M 53k 26.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 26k 53.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.2k 612.28
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.4M 18k 73.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 18k 73.46
Ishares Msci Equal Weite (EUSA) 0.1 $1.3M 13k 102.97
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 28k 47.63
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.1 $1.3M 27k 49.08
Microstrategy Cl A New (MSTR) 0.1 $1.3M 4.0k 322.22
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.3M 25k 50.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.2k 297.60
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 3.7k 332.84
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.2M 15k 79.95
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 3.0k 402.45
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.2M 11k 108.98
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.2M 5.1k 234.98
Wells Fargo & Company (WFC) 0.1 $1.2M 14k 83.82
Astrazeneca Sponsored Adr 0.1 $1.2M 16k 76.72
Lowe's Companies (LOW) 0.1 $1.2M 4.7k 251.33
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.2M 21k 56.58
Honeywell International (HON) 0.1 $1.2M 5.5k 210.50
Take-Two Interactive Software (TTWO) 0.1 $1.1M 4.4k 258.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 7.6k 148.62
Cintas Corporation (CTAS) 0.1 $1.1M 5.4k 205.24
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.1 $1.1M 39k 28.78
Norfolk Southern (NSC) 0.1 $1.1M 3.7k 300.41
Philip Morris International (PM) 0.1 $1.1M 6.8k 162.21
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $1.1M 23k 47.68
Ge Aerospace Com New (GE) 0.1 $1.1M 3.6k 300.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 93.37
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.1M 7.7k 137.74
Easterly Govt Pptys Com Shs (DEA) 0.1 $1.1M 46k 22.93
Shell Spon Ads (SHEL) 0.1 $1.0M 15k 71.53
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.8k 106.49
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.0M 42k 24.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 14k 74.37
3M Company (MMM) 0.1 $1.0M 6.6k 155.18
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $1.0M 30k 34.27
Thermo Fisher Scientific (TMO) 0.1 $999k 2.1k 484.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $994k 15k 68.08
At&t (T) 0.1 $991k 35k 28.24
Citigroup Com New (C) 0.1 $990k 9.8k 101.50
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $984k 3.6k 271.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $979k 10k 95.19
Axon Enterprise (AXON) 0.1 $976k 1.4k 717.58
Colgate-Palmolive Company (CL) 0.1 $973k 12k 79.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $951k 21k 44.42
Digital Realty Trust (DLR) 0.1 $939k 5.4k 172.87
PIMCO Corporate Income Fund (PCN) 0.1 $937k 70k 13.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $932k 10k 91.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $921k 9.5k 96.55
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $913k 13k 69.95
Rockwell Automation (ROK) 0.1 $912k 2.6k 349.48
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $900k 35k 25.98
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $892k 28k 31.84
Ishares Tr U.s. Finls Etf (IYF) 0.0 $886k 7.0k 126.64
Truist Financial Corp equities (TFC) 0.0 $885k 19k 45.72
Corning Incorporated (GLW) 0.0 $883k 11k 82.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $875k 15k 57.52
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $864k 17k 50.63
Illinois Tool Works (ITW) 0.0 $850k 3.3k 260.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $825k 15k 55.71
Ishares Tr Mbs Etf (MBB) 0.0 $824k 8.7k 95.15
Cadence Design Systems (CDNS) 0.0 $813k 2.3k 351.26
Raymond James Financial (RJF) 0.0 $811k 4.7k 172.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $808k 14k 57.10
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $786k 18k 42.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $784k 8.6k 91.56
Walt Disney Company (DIS) 0.0 $766k 6.7k 114.50
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $765k 10k 75.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $764k 2.3k 326.36
Oneok (OKE) 0.0 $761k 10k 72.97
Duke Energy Corp Com New (DUK) 0.0 $760k 6.1k 123.74
Southern Company (SO) 0.0 $743k 7.8k 94.77
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $743k 8.4k 88.74
McKesson Corporation (MCK) 0.0 $737k 954.00 772.62
Fair Isaac Corporation (FICO) 0.0 $714k 477.00 1496.53
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $707k 38k 18.46
Medtronic SHS (MDT) 0.0 $701k 7.4k 95.25
Starbucks Corporation (SBUX) 0.0 $698k 8.3k 84.60
Ishares Tr Investment Grade (IGEB) 0.0 $693k 15k 46.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $691k 6.2k 110.59
Northrop Grumman Corporation (NOC) 0.0 $687k 1.1k 609.37
Constellation Energy (CEG) 0.0 $687k 2.1k 329.13
Alphatec Hldgs Com New (ATEC) 0.0 $681k 47k 14.54
American Electric Power Company (AEP) 0.0 $664k 5.9k 112.51
Adobe Systems Incorporated (ADBE) 0.0 $664k 1.9k 352.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $658k 2.6k 256.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $650k 11k 57.47
Robinhood Mkts Com Cl A (HOOD) 0.0 $646k 4.5k 143.18
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $635k 13k 48.17
Equifax (EFX) 0.0 $630k 2.5k 256.53
Kimberly-Clark Corporation (KMB) 0.0 $607k 4.9k 124.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $601k 2.5k 241.96
Resideo Technologies (REZI) 0.0 $590k 14k 43.18
Qualcomm (QCOM) 0.0 $582k 3.5k 166.36
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $582k 4.9k 118.05
Novartis Sponsored Adr (NVS) 0.0 $575k 4.5k 128.23
Cme (CME) 0.0 $574k 2.1k 270.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $571k 6.1k 93.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $560k 2.6k 215.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $538k 8.0k 67.26
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $531k 24k 22.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $520k 5.2k 99.95
Ishares Tr Conv Bd Etf (ICVT) 0.0 $518k 5.2k 100.05
Select Sector Spdr Tr Energy (XLE) 0.0 $517k 5.8k 89.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $515k 5.8k 89.38
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $514k 19k 27.31
Waste Management (WM) 0.0 $513k 2.3k 220.87
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $510k 8.2k 61.92
AFLAC Incorporated (AFL) 0.0 $508k 4.5k 111.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $506k 17k 29.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $504k 9.9k 50.78
Ge Vernova (GEV) 0.0 $503k 818.00 614.95
Bank of New York Mellon Corporation (BK) 0.0 $498k 4.6k 108.97
MetLife (MET) 0.0 $498k 6.0k 82.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $493k 4.2k 118.82
Marriott Intl Cl A (MAR) 0.0 $489k 1.9k 260.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $484k 5.6k 86.30
Intel Corporation (INTC) 0.0 $484k 14k 33.55
Allstate Corporation (ALL) 0.0 $482k 2.2k 214.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $472k 4.6k 103.37
Global X Fds Global X Silver (SIL) 0.0 $469k 6.5k 71.63
ConocoPhillips (COP) 0.0 $468k 4.9k 94.59
Phillips 66 (PSX) 0.0 $462k 3.4k 136.02
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $457k 10k 44.48
CSX Corporation (CSX) 0.0 $453k 13k 35.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $453k 14k 31.62
Cummins (CMI) 0.0 $453k 1.1k 422.52
Marathon Petroleum Corp (MPC) 0.0 $452k 2.3k 192.71
Celsius Hldgs Com New (CELH) 0.0 $445k 7.7k 57.49
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $444k 5.9k 74.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $444k 2.6k 167.99
Metropcs Communications (TMUS) 0.0 $439k 1.8k 239.33
L3harris Technologies (LHX) 0.0 $429k 1.4k 305.41
Vertiv Holdings Com Cl A (VRT) 0.0 $427k 2.8k 150.88
Paychex (PAYX) 0.0 $424k 3.3k 126.78
Northern Trust Corporation (NTRS) 0.0 $423k 3.1k 134.60
Realty Income (O) 0.0 $420k 6.9k 60.79
Vanguard World Financials Etf (VFH) 0.0 $413k 3.1k 131.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $412k 7.8k 53.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $412k 24k 17.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $409k 2.0k 209.26
Enbridge (ENB) 0.0 $407k 8.1k 50.46
Dell Technologies CL C (DELL) 0.0 $406k 2.9k 141.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $405k 2.9k 140.95
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $402k 10k 39.18
Servicenow (NOW) 0.0 $401k 436.00 920.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $399k 2.1k 189.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $399k 6.9k 57.52
Apollo Global Mgmt (APO) 0.0 $399k 3.0k 133.27
Emerson Electric (EMR) 0.0 $391k 3.0k 131.18
Ishares Msci Israel Etf (EIS) 0.0 $385k 3.8k 100.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $384k 8.2k 46.81
Regeneron Pharmaceuticals (REGN) 0.0 $380k 677.00 561.95
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $379k 14k 27.46
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $379k 16k 23.71
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $376k 4.4k 85.34
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $375k 14k 26.58
Sempra Energy (SRE) 0.0 $371k 4.1k 89.98
Bristol Myers Squibb (BMY) 0.0 $371k 8.2k 45.10
EastGroup Properties (EGP) 0.0 $370k 2.2k 169.30
IDEXX Laboratories (IDXX) 0.0 $365k 572.00 638.89
Monster Beverage Corp (MNST) 0.0 $365k 5.4k 67.31
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $360k 5.2k 68.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $359k 5.2k 68.46
General Dynamics Corporation (GD) 0.0 $358k 1.1k 340.86
Micron Technology (MU) 0.0 $356k 2.1k 167.32
Air Products & Chemicals (APD) 0.0 $353k 1.3k 272.72
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $351k 5.2k 67.04
Capital One Financial (COF) 0.0 $347k 1.6k 212.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $347k 3.1k 111.22
Valmont Industries (VMI) 0.0 $343k 885.00 387.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $343k 938.00 365.48
Select Sector Spdr Tr Financial (XLF) 0.0 $343k 6.4k 53.87
Applied Materials (AMAT) 0.0 $342k 1.7k 204.78
Moody's Corporation (MCO) 0.0 $342k 718.00 476.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $329k 1.1k 302.23
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $328k 5.2k 63.30
PNC Financial Services (PNC) 0.0 $328k 1.6k 200.92
Expedia Group Com New (EXPE) 0.0 $323k 1.5k 213.68
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $320k 11k 28.46
Comcast Corp Cl A (CMCSA) 0.0 $318k 10k 31.42
Ishares Msci Italy Etf (EWI) 0.0 $317k 6.1k 51.95
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $317k 22k 14.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $313k 3.0k 103.09
Heron Therapeutics (HRTX) 0.0 $313k 248k 1.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $312k 3.5k 89.36
Ishares Msci Hong Kg Etf (EWH) 0.0 $312k 15k 21.55
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $310k 11k 27.29
Marvell Technology (MRVL) 0.0 $309k 3.7k 84.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $305k 5.8k 52.22
Ishares Msci Spain Etf (EWP) 0.0 $304k 6.1k 49.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $301k 2.3k 130.26
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $300k 3.4k 87.88
Ishares Msci Austria Etf (EWO) 0.0 $300k 9.7k 30.99
Diamondback Energy (FANG) 0.0 $297k 2.1k 143.11
Uber Technologies (UBER) 0.0 $297k 3.0k 97.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $294k 5.2k 56.75
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $292k 5.9k 49.31
Cincinnati Financial Corporation (CINF) 0.0 $291k 1.8k 158.14
Interpublic Group of Companies (IPG) 0.0 $290k 10k 27.91
CF Industries Holdings (CF) 0.0 $289k 3.2k 89.70
ResMed (RMD) 0.0 $288k 1.1k 273.73
Coreweave Com Cl A (CRWV) 0.0 $287k 2.1k 136.85
Valero Energy Corporation (VLO) 0.0 $286k 1.7k 170.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $284k 8.0k 35.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $279k 3.4k 81.19
SYSCO Corporation (SYY) 0.0 $279k 3.4k 82.34
Mondelez Intl Cl A (MDLZ) 0.0 $278k 4.5k 62.47
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $275k 11k 24.15
Nxp Semiconductors N V (NXPI) 0.0 $275k 1.2k 227.73
First Tr Value Line Divid In SHS (FVD) 0.0 $274k 5.9k 46.24
Lam Research Corp Com New (LRCX) 0.0 $273k 2.0k 133.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $273k 6.1k 44.69
Vanguard World Inf Tech Etf (VGT) 0.0 $269k 360.00 746.77
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $268k 26k 10.33
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $265k 10k 25.85
Ares Capital Corporation (ARCC) 0.0 $265k 13k 20.41
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $264k 3.4k 77.53
Southern Copper Corporation (SCCO) 0.0 $263k 2.2k 121.36
Comfort Systems USA (FIX) 0.0 $262k 317.00 825.18
Henry Schein (HSIC) 0.0 $260k 3.9k 66.37
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $259k 4.8k 54.07
Crispr Therapeutics Namen Akt (CRSP) 0.0 $259k 4.0k 64.81
Teradyne (TER) 0.0 $257k 1.9k 137.68
Otis Worldwide Corp (OTIS) 0.0 $255k 2.8k 91.43
Humana (HUM) 0.0 $255k 980.00 260.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $252k 3.4k 73.49
Xcel Energy (XEL) 0.0 $250k 3.1k 80.65
Voya Infrastructure Industrial & Materia (IDE) 0.0 $250k 21k 12.13
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $248k 4.5k 54.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $247k 8.5k 28.91
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $247k 1.8k 141.11
First Tr Morningstar Divid L SHS (FDL) 0.0 $246k 5.7k 43.41
General Mills (GIS) 0.0 $246k 4.9k 50.42
Booking Holdings (BKNG) 0.0 $243k 45.00 5399.27
Archer Daniels Midland Company (ADM) 0.0 $242k 225k 1.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $242k 2.2k 111.48
Roblox Corp Cl A (RBLX) 0.0 $240k 1.7k 138.52
Ishares Tr Europe Etf (IEV) 0.0 $231k 3.5k 65.48
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $230k 8.6k 26.65
EOG Resources (EOG) 0.0 $228k 2.0k 112.14
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $228k 3.8k 60.03
W.W. Grainger (GWW) 0.0 $227k 238.00 954.29
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $226k 3.4k 67.29
CRH Ord (CRH) 0.0 $226k 1.9k 119.90
Wheaton Precious Metals Corp (WPM) 0.0 $226k 2.0k 111.86
Nike CL B (NKE) 0.0 $225k 3.2k 69.73
Welltower Inc Com reit (WELL) 0.0 $225k 1.3k 178.14
Oklo Com Cl A (OKLO) 0.0 $223k 2.0k 111.63
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.0 $222k 6.0k 37.20
Builders FirstSource (BLDR) 0.0 $220k 1.8k 121.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $218k 3.2k 68.81
Manulife Finl Corp (MFC) 0.0 $218k 7.0k 31.15
Fidelity National Information Services (FIS) 0.0 $217k 3.3k 65.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $216k 3.6k 60.48
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $215k 1.3k 165.68
Ishares Silver Tr Ishares (SLV) 0.0 $211k 5.0k 42.37
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $209k 4.7k 44.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $209k 3.2k 65.26
Novo-nordisk A S Adr (NVO) 0.0 $208k 3.7k 55.49
Intercontinental Exchange (ICE) 0.0 $205k 1.2k 168.52
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $205k 5.7k 35.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $204k 2.3k 87.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $204k 1.6k 125.95
Curtiss-Wright (CW) 0.0 $203k 374.00 542.86
Wynn Resorts (WYNN) 0.0 $203k 1.6k 128.28
Intellia Therapeutics (NTLA) 0.0 $202k 12k 17.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $202k 1.7k 120.69
Regions Financial Corporation (RF) 0.0 $201k 7.6k 26.37
Mainstay Definedterm Mn Opp (MMD) 0.0 $200k 13k 15.13
Soundhound Ai Class A Com (SOUN) 0.0 $161k 10k 16.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $154k 17k 9.05
Theratechnologies Com New 0.0 $152k 48k 3.21
Ford Motor Company (F) 0.0 $131k 11k 11.96
Tuhura Biosciences (HURA) 0.0 $77k 31k 2.48
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $74k 15k 4.88
Ardelyx (ARDX) 0.0 $55k 10k 5.51
Arbutus Biopharma (ABUS) 0.0 $45k 10k 4.54