Cyndeo Wealth Partners

Cyndeo Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Cyndeo Wealth Partners

Cyndeo Wealth Partners holds 477 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $83M 171k 483.62
Broadcom (AVGO) 3.4 $63M 182k 346.10
Apple (AAPL) 3.1 $57M 210k 271.86
NVIDIA Corporation (NVDA) 2.9 $54M 290k 186.50
Amazon (AMZN) 2.6 $48M 208k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.7 $32M 102k 313.00
JPMorgan Chase & Co. (JPM) 1.7 $31M 96k 322.22
Abbvie (ABBV) 1.6 $30M 132k 228.49
Johnson & Johnson (JNJ) 1.5 $27M 130k 206.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $25M 551k 46.04
Sprott Physical Silver Tr Tr Unit (PSLV) 1.3 $25M 1.1M 23.65
Vanguard Index Fds Small Cp Etf (VB) 1.3 $24M 93k 257.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $23M 77k 303.89
Sprott Physical Gold Tr Unit (PHYS) 1.2 $23M 696k 33.02
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $22M 945k 23.23
Ishares Gold Tr Ishares New (IAU) 1.2 $22M 266k 81.17
Meta Platforms Cl A (META) 1.1 $21M 32k 660.08
First Tr Exchange-traded Core Investment (FTCB) 1.1 $21M 979k 21.23
Abbott Laboratories (ABT) 1.1 $20M 160k 125.29
Oracle Corporation (ORCL) 1.1 $20M 102k 194.91
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $20M 774k 25.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $19M 358k 53.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $19M 404k 45.88
Principal Exchange Traded Active High Yl (YLD) 1.0 $19M 972k 19.00
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.0 $18M 366k 50.25
Vanguard Index Fds Growth Etf (VUG) 1.0 $18M 38k 487.86
Global X Fds Global X Uranium (URA) 1.0 $18M 413k 42.73
Morgan Stanley Com New (MS) 0.9 $17M 94k 177.53
Ishares Tr Core S&p500 Etf (IVV) 0.9 $17M 24k 684.94
Eli Lilly & Co. (LLY) 0.9 $16M 15k 1074.71
Home Depot (HD) 0.9 $16M 46k 344.10
TJX Companies (TJX) 0.8 $15M 101k 153.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $15M 22k 681.92
Palantir Technologies Cl A (PLTR) 0.8 $15M 84k 177.75
American Express Company (AXP) 0.7 $13M 36k 369.95
Merck & Co (MRK) 0.7 $13M 123k 105.26
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.6 $12M 414k 29.04
Nuveen Floating Rate Income Fund (JFR) 0.6 $12M 1.5M 7.83
Altria (MO) 0.6 $11M 196k 57.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $11M 33k 335.27
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 36k 313.80
Blackrock Multi-sector Incom other (BIT) 0.6 $11M 838k 13.06
Raytheon Technologies Corp (RTX) 0.6 $11M 59k 183.40
Visa Com Cl A (V) 0.6 $11M 30k 350.71
Tesla Motors (TSLA) 0.6 $11M 24k 449.72
Analog Devices (ADI) 0.6 $11M 39k 271.20
Verizon Communications (VZ) 0.5 $10M 250k 40.73
Old Republic International Corporation (ORI) 0.5 $10M 221k 45.64
Lincoln National Corporation (LNC) 0.5 $10M 224k 44.53
UGI Corporation (UGI) 0.5 $9.8M 263k 37.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $9.8M 16k 603.28
Nextera Energy (NEE) 0.5 $9.8M 122k 80.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $9.7M 20k 473.31
Vanguard Index Fds Value Etf (VTV) 0.5 $9.6M 51k 190.99
Exxon Mobil Corporation (XOM) 0.5 $9.5M 79k 120.34
United Parcel Service CL B (UPS) 0.5 $9.1M 92k 99.19
Williams Companies (WMB) 0.5 $8.9M 148k 60.11
McDonald's Corporation (MCD) 0.5 $8.7M 28k 305.63
Target Corporation (TGT) 0.5 $8.7M 89k 97.75
Kinder Morgan (KMI) 0.5 $8.5M 311k 27.49
Coca-Cola Company (KO) 0.5 $8.5M 122k 69.91
Amgen (AMGN) 0.5 $8.4M 26k 327.30
Pimco Dynamic Income SHS (PDI) 0.5 $8.4M 472k 17.71
DTE Energy Company (DTE) 0.5 $8.3M 65k 128.98
Devon Energy Corporation (DVN) 0.4 $8.3M 226k 36.63
Union Pacific Corporation (UNP) 0.4 $8.3M 36k 231.32
Procter & Gamble Company (PG) 0.4 $7.9M 55k 143.31
Chubb (CB) 0.4 $7.8M 25k 312.11
GSK Sponsored Adr (GSK) 0.4 $7.8M 159k 49.04
Caterpillar (CAT) 0.4 $7.6M 13k 572.87
Prologis (PLD) 0.4 $7.5M 59k 127.66
Smucker J M Com New (SJM) 0.4 $7.4M 76k 97.81
American Electric Power Company (AEP) 0.4 $7.4M 64k 115.31
Duke Energy Corp Com New (DUK) 0.4 $7.3M 62k 117.21
Linde SHS (LIN) 0.4 $7.1M 17k 426.39
Automatic Data Processing (ADP) 0.4 $7.1M 28k 257.23
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.4 $7.1M 99k 71.37
Rithm Capital Corp Com New (RITM) 0.4 $7.0M 646k 10.90
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $6.9M 108k 64.25
Best Buy (BBY) 0.4 $6.9M 102k 66.93
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.4 $6.8M 133k 50.77
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $6.7M 122k 54.84
Wal-Mart Stores (WMT) 0.4 $6.5M 59k 111.41
Trane Technologies SHS (TT) 0.3 $6.1M 16k 389.19
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $6.1M 346k 17.53
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $6.0M 99k 60.81
Mastercard Incorporated Cl A (MA) 0.3 $6.0M 11k 570.86
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $5.9M 112k 52.77
Parker-Hannifin Corporation (PH) 0.3 $5.8M 6.6k 879.00
Texas Instruments Incorporated (TXN) 0.3 $5.4M 31k 173.49
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $5.1M 109k 47.02
Spdr Gold Tr Spdr Gold Tr (GLD) 0.3 $5.0M 13k 396.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.0M 19k 268.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $4.9M 96k 51.12
Arista Networks Com Shs (ANET) 0.3 $4.9M 37k 131.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $4.8M 17k 276.94
Tcw Etf Trust Transform System (PWRD) 0.3 $4.8M 50k 96.16
Intuitive Surgical Com New (ISRG) 0.3 $4.8M 8.5k 566.38
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $4.8M 65k 73.63
Hca Holdings (HCA) 0.3 $4.7M 10k 466.86
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $4.6M 64k 71.72
Blackstone Group Inc Com Cl A (BX) 0.2 $4.5M 29k 154.14
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $4.4M 92k 47.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $4.3M 133k 32.73
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $4.3M 437k 9.91
Boston Scientific Corporation (BSX) 0.2 $4.3M 45k 95.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.1M 6.7k 614.33
Intuit (INTU) 0.2 $4.1M 6.2k 662.46
Enterprise Products Partners (EPD) 0.2 $4.1M 127k 32.06
Ishares Core Msci Emkt (IEMG) 0.2 $3.9M 58k 67.22
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $3.8M 111k 34.21
O'reilly Automotive (ORLY) 0.2 $3.8M 41k 91.21
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $3.8M 146k 25.64
International Business Machines (IBM) 0.2 $3.7M 13k 296.20
Blackrock (BLK) 0.2 $3.7M 3.5k 1070.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.7M 43k 85.77
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $3.6M 107k 33.30
Hartford Financial Services (HIG) 0.2 $3.5M 26k 137.80
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $3.5M 137k 25.39
Cohen & Steers Quality Income Realty (RQI) 0.2 $3.5M 302k 11.42
Sherwin-Williams Company (SHW) 0.2 $3.4M 11k 324.02
Marsh & McLennan Companies (MMC) 0.2 $3.4M 18k 185.52
Costco Wholesale Corporation (COST) 0.2 $3.2M 3.8k 862.28
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $3.2M 110k 29.55
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $3.2M 28k 114.52
Lockheed Martin Corporation (LMT) 0.2 $3.2M 6.6k 483.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.2M 5.1k 627.09
Ishares Tr Core Msci Total (IXUS) 0.2 $3.1M 37k 84.64
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $3.1M 122k 25.57
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.1M 33k 94.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.1M 26k 119.35
Progressive Corporation (PGR) 0.2 $3.0M 13k 227.73
Goldman Sachs (GS) 0.2 $2.9M 3.3k 878.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.9M 61k 46.86
TransDigm Group Incorporated (TDG) 0.2 $2.8M 2.1k 1329.80
Netflix (NFLX) 0.2 $2.8M 30k 93.76
Catalyst Pharmaceutical Partners (CPRX) 0.1 $2.8M 118k 23.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.7M 9.7k 275.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.6M 12k 210.34
S&p Global (SPGI) 0.1 $2.6M 5.0k 522.63
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $2.6M 38k 68.36
Eaton Corp SHS (ETN) 0.1 $2.6M 8.1k 318.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.6M 29k 89.46
Pfizer (PFE) 0.1 $2.5M 101k 24.90
Republic Services (RSG) 0.1 $2.5M 12k 211.94
Palo Alto Networks (PANW) 0.1 $2.5M 14k 184.20
American Tower Reit (AMT) 0.1 $2.5M 14k 175.57
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $2.5M 57k 43.70
Iron Mountain (IRM) 0.1 $2.5M 30k 82.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.5M 25k 99.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 39k 62.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.4M 12k 199.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.4M 45k 53.76
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $2.3M 80k 28.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 3.00 754800.00
Ishares Tr U.s. Finls Etf (IYF) 0.1 $2.2M 18k 128.93
Cisco Systems (CSCO) 0.1 $2.2M 29k 77.03
Slide Ins Hldgs (SLDE) 0.1 $2.2M 115k 19.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.2M 9.7k 230.20
Stryker Corporation (SYK) 0.1 $2.2M 6.3k 351.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.2M 30k 74.07
Chevron Corporation (CVX) 0.1 $2.2M 14k 152.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M 14k 148.69
Micron Technology (MU) 0.1 $2.1M 7.3k 285.41
Southstate Bk Corp (SSB) 0.1 $2.1M 22k 94.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.1M 90k 23.02
Pepsi (PEP) 0.1 $2.1M 14k 143.52
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $2.0M 85k 24.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 5.2k 373.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.9M 38k 50.50
Intercontinental Exchange (ICE) 0.1 $1.9M 12k 161.97
Advanced Micro Devices (AMD) 0.1 $1.9M 8.8k 214.17
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.9M 82k 22.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.8M 18k 101.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 3.9k 468.81
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.8M 25k 71.41
Chipotle Mexican Grill (CMG) 0.1 $1.8M 49k 37.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.8M 22k 79.87
Danaher Corporation (DHR) 0.1 $1.8M 7.7k 228.92
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.7M 138k 12.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 3.4k 502.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.7M 6.4k 269.18
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.7M 29k 60.35
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.7M 23k 74.88
Applovin Corp Com Cl A (APP) 0.1 $1.7M 2.5k 673.84
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.7M 59k 28.82
BP Sponsored Adr (BP) 0.1 $1.7M 49k 34.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 5.7k 290.22
Intel Corporation (INTC) 0.1 $1.7M 45k 36.90
Bank of America Corporation (BAC) 0.1 $1.6M 30k 55.00
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.6M 86k 18.91
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.6M 24k 66.43
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.6M 21k 74.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.5M 9.6k 160.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 27k 57.24
Casey's General Stores (CASY) 0.1 $1.5M 2.7k 552.62
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 11k 143.96
UnitedHealth (UNH) 0.1 $1.5M 4.6k 330.11
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.5M 16k 93.08
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.4M 32k 45.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.4M 15k 94.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 26k 54.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 18k 75.44
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 15k 91.93
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $1.4M 51k 26.42
Ge Aerospace Com New (GE) 0.1 $1.4M 4.4k 308.05
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 28k 47.79
Take-Two Interactive Software (TTWO) 0.1 $1.3M 5.1k 256.04
Wells Fargo & Company (WFC) 0.1 $1.3M 14k 93.20
Raymond James Financial (RJF) 0.1 $1.3M 8.1k 160.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.2k 302.12
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.2M 5.2k 241.22
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.2M 11k 113.14
Brown & Brown (BRO) 0.1 $1.2M 16k 79.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 14k 91.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 13k 96.03
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 3.6k 342.97
Citigroup Com New (C) 0.1 $1.2M 10k 116.69
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.1k 579.35
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.2M 13k 92.25
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.2M 20k 57.85
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 5.4k 214.69
Lowe's Companies (LOW) 0.1 $1.1M 4.8k 241.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 2.8k 412.73
Vanguard World Health Car Etf (VHT) 0.1 $1.1M 3.9k 287.85
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 3.7k 301.19
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $1.1M 23k 48.98
Shell Spon Ads (SHEL) 0.1 $1.1M 15k 73.48
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $1.1M 42k 25.43
Norfolk Southern (NSC) 0.1 $1.1M 3.7k 288.72
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.8k 107.11
Honeywell International (HON) 0.1 $1.0M 5.4k 195.09
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.0M 39k 26.33
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.1 $1.0M 27k 38.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 11k 96.28
Rockwell Automation (ROK) 0.1 $1.0M 2.6k 389.06
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 15k 69.42
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.0M 42k 24.11
3M Company (MMM) 0.1 $1.0M 6.3k 160.10
Alphatec Hldgs Com New (ATEC) 0.1 $986k 47k 21.04
Colgate-Palmolive Company (CL) 0.1 $961k 12k 79.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $954k 22k 44.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $949k 9.9k 96.27
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $944k 13k 70.99
Corning Incorporated (GLW) 0.0 $924k 11k 87.56
Citizens Financial Services (CZFS) 0.0 $923k 16k 57.02
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $913k 37k 24.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $898k 15k 59.28
Ishares Tr Mbs Etf (MBB) 0.0 $895k 9.4k 95.22
Vanguard World Mega Cap Val Etf (MGV) 0.0 $894k 6.3k 141.16
PIMCO Corporate Income Fund (PCN) 0.0 $893k 70k 12.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $893k 16k 56.69
Easterly Govt Pptys Com Shs (DEA) 0.0 $887k 42k 21.19
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $885k 34k 26.01
Truist Financial Corp equities (TFC) 0.0 $852k 17k 49.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $843k 2.3k 360.13
Philip Morris International (PM) 0.0 $840k 5.2k 160.40
Walt Disney Company (DIS) 0.0 $830k 7.3k 113.77
At&t (T) 0.0 $827k 33k 24.84
Ameriprise Financial (AMP) 0.0 $821k 1.7k 490.46
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $807k 10k 79.45
Fair Isaac Corporation (FICO) 0.0 $806k 477.00 1690.62
Digital Realty Trust (DLR) 0.0 $805k 5.2k 154.70
Illinois Tool Works (ITW) 0.0 $804k 3.3k 246.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $795k 16k 50.94
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $787k 22k 36.38
Constellation Energy (CEG) 0.0 $784k 2.2k 353.24
McKesson Corporation (MCK) 0.0 $783k 954.00 820.29
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $776k 28k 28.06
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $774k 8.4k 92.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $765k 8.3k 92.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $759k 23k 32.89
Oneok (OKE) 0.0 $756k 10k 73.50
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $755k 17k 45.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $754k 3.8k 198.64
Ishares Tr Investment Grade (IGEB) 0.0 $740k 16k 45.66
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $731k 30k 24.37
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $726k 38k 18.94
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $715k 19k 38.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $710k 6.2k 113.72
Medtronic SHS (MDT) 0.0 $706k 7.4k 96.06
Southern Company (SO) 0.0 $706k 8.1k 87.20
salesforce (CRM) 0.0 $694k 2.6k 264.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $682k 11k 60.17
Robinhood Mkts Com Cl A (HOOD) 0.0 $667k 5.9k 113.10
Adobe Systems Incorporated (ADBE) 0.0 $655k 1.9k 349.99
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $652k 9.6k 67.64
Omni (OMC) 0.0 $644k 8.0k 80.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $640k 2.6k 250.31
Northrop Grumman Corporation (NOC) 0.0 $638k 1.1k 570.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $630k 13k 49.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $628k 5.2k 120.17
21shares Ethereum Etf SHS (TETH) 0.0 $620k 42k 14.83
Novartis Sponsored Adr (NVS) 0.0 $619k 4.5k 137.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $612k 2.5k 246.16
Moody's Corporation (MCO) 0.0 $608k 1.2k 510.90
Lam Research Corp Com New (LRCX) 0.0 $606k 3.5k 171.18
Cme (CME) 0.0 $605k 2.2k 273.08
Qualcomm (QCOM) 0.0 $600k 3.5k 171.05
Starbucks Corporation (SBUX) 0.0 $594k 7.1k 84.21
Ge Vernova (GEV) 0.0 $584k 893.00 653.64
Marriott Intl Cl A (MAR) 0.0 $583k 1.9k 310.24
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.0 $575k 20k 29.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $570k 2.6k 219.74
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $559k 4.8k 116.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $557k 6.0k 92.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $534k 5.2k 102.53
Cummins (CMI) 0.0 $534k 1.0k 510.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $533k 7.7k 69.47
Equifax (EFX) 0.0 $533k 2.5k 216.98
Bank of New York Mellon Corporation (BK) 0.0 $531k 4.6k 116.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $531k 5.8k 92.30
Regeneron Pharmaceuticals (REGN) 0.0 $525k 680.00 771.43
Waste Management (WM) 0.0 $524k 2.4k 219.69
Select Sector Spdr Tr Energy (XLE) 0.0 $517k 12k 44.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $501k 8.0k 62.92
AFLAC Incorporated (AFL) 0.0 $501k 4.5k 110.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $498k 4.9k 102.39
Bristol Myers Squibb (BMY) 0.0 $486k 9.0k 53.94
ConocoPhillips (COP) 0.0 $483k 5.2k 93.61
Allstate Corporation (ALL) 0.0 $482k 2.3k 208.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $482k 9.5k 50.58
Capital Group Conservative E SHS (CGCV) 0.0 $482k 16k 30.49
Resideo Technologies (REZI) 0.0 $479k 14k 35.12
Ishares Tr Global Reit Etf (REET) 0.0 $477k 19k 24.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $476k 16k 29.61
Cadence Design Systems (CDNS) 0.0 $473k 1.5k 312.58
Jabil Circuit (JBL) 0.0 $469k 2.1k 228.02
CSX Corporation (CSX) 0.0 $463k 13k 36.25
Applied Materials (AMAT) 0.0 $456k 1.8k 257.04
Kimberly-Clark Corporation (KMB) 0.0 $454k 4.5k 100.88
Metropcs Communications (TMUS) 0.0 $449k 2.2k 203.04
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $445k 2.6k 168.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $443k 14k 30.96
Comfort Systems USA (FIX) 0.0 $443k 474.00 933.98
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $435k 5.8k 75.59
Phillips 66 (PSX) 0.0 $434k 3.4k 129.05
MetLife (MET) 0.0 $433k 5.5k 78.94
Expedia Group Com New (EXPE) 0.0 $429k 1.5k 283.22
Northern Trust Corporation (NTRS) 0.0 $429k 3.1k 136.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $428k 6.1k 69.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $426k 5.5k 76.92
IDEXX Laboratories (IDXX) 0.0 $425k 628.00 676.53
Monster Beverage Corp (MNST) 0.0 $421k 5.5k 76.67
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $420k 23k 18.27
Vanguard World Financials Etf (VFH) 0.0 $420k 3.1k 133.50
Global X Fds Global X Silver (SIL) 0.0 $419k 5.0k 83.52
Microstrategy Cl A New (MSTR) 0.0 $417k 2.7k 151.96
Ishares Msci Israel Etf (EIS) 0.0 $414k 3.8k 110.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $413k 2.9k 143.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $412k 7.1k 58.12
L3harris Technologies (LHX) 0.0 $412k 1.4k 293.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $411k 7.8k 52.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $407k 2.9k 141.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $406k 2.1k 191.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $400k 22k 18.22
Capital One Financial (COF) 0.0 $398k 1.6k 242.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $397k 24k 16.49
Emerson Electric (EMR) 0.0 $396k 3.0k 132.72
Teradyne (TER) 0.0 $395k 2.0k 193.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $394k 4.5k 87.16
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $393k 14k 28.52
EastGroup Properties (EGP) 0.0 $390k 2.2k 178.13
Realty Income (O) 0.0 $389k 6.9k 56.37
Paychex (PAYX) 0.0 $387k 3.5k 112.18
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $386k 8.1k 47.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $384k 8.2k 46.81
Marathon Petroleum Corp (MPC) 0.0 $382k 2.3k 162.61
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $378k 16k 23.62
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $372k 4.4k 84.23
Vertiv Holdings Com Cl A (VRT) 0.0 $372k 2.3k 162.04
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $372k 5.1k 72.27
Dell Technologies CL C (DELL) 0.0 $360k 2.9k 125.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $360k 5.2k 69.39
Sempra Energy (SRE) 0.0 $356k 4.0k 88.29
Valmont Industries (VMI) 0.0 $356k 885.00 402.32
Celsius Hldgs Com New (CELH) 0.0 $354k 7.7k 45.74
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $354k 12k 30.88
General Dynamics Corporation (GD) 0.0 $346k 1.0k 336.52
Servicenow (NOW) 0.0 $342k 2.2k 153.19
Select Sector Spdr Tr Financial (XLF) 0.0 $341k 6.2k 54.77
PNC Financial Services (PNC) 0.0 $340k 1.6k 208.71
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $339k 13k 26.24
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $336k 1.1k 308.91
Ishares Msci Austria Etf (EWO) 0.0 $335k 9.4k 35.47
Ishares Msci Italy Etf (EWI) 0.0 $324k 6.0k 54.33
Heron Therapeutics (HRTX) 0.0 $323k 248k 1.30
Ishares Msci Spain Etf (EWP) 0.0 $322k 6.0k 53.91
Air Products & Chemicals (APD) 0.0 $317k 1.3k 247.02
Southern Copper Corporation (SCCO) 0.0 $316k 2.2k 143.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $316k 3.0k 104.06
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $313k 3.4k 91.86
Henry Schein (HSIC) 0.0 $313k 4.1k 75.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $310k 2.7k 113.92
Marvell Technology (MRVL) 0.0 $310k 3.6k 84.99
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $310k 14k 22.20
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $309k 5.4k 56.89
Ishares Silver Tr Ishares (SLV) 0.0 $307k 4.8k 64.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $306k 5.9k 51.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $305k 2.3k 132.38
Diamondback Energy (FANG) 0.0 $303k 2.0k 150.34
Cincinnati Financial Corporation (CINF) 0.0 $302k 1.8k 163.30
Ishares Msci Hong Kg Etf (EWH) 0.0 $301k 14k 21.25
Novo-nordisk A S Adr (NVO) 0.0 $298k 5.8k 50.88
Crispr Therapeutics Namen Akt (CRSP) 0.0 $295k 5.6k 52.44
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $287k 4.4k 64.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $286k 2.6k 109.92
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $285k 5.4k 52.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $285k 6.1k 46.59
First Tr Value Line Divid In SHS (FVD) 0.0 $279k 6.0k 46.08
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $278k 26k 10.70
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $276k 11k 24.20
Valero Energy Corporation (VLO) 0.0 $273k 1.7k 162.79
Booking Holdings (BKNG) 0.0 $273k 51.00 5355.33
Vanguard World Inf Tech Etf (VGT) 0.0 $272k 361.00 752.78
General Mills (GIS) 0.0 $271k 5.8k 46.50
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $268k 3.4k 78.65
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $265k 4.8k 55.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $262k 3.2k 80.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $261k 8.5k 30.54
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $259k 6.8k 38.05
Vanguard World Utilities Etf (VPU) 0.0 $258k 1.4k 185.10
Welltower Inc Com reit (WELL) 0.0 $258k 1.4k 185.61
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $255k 5.2k 49.15
Manulife Finl Corp (MFC) 0.0 $254k 7.0k 36.28
First Tr Morningstar Divid L SHS (FDL) 0.0 $253k 5.7k 44.34
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $252k 4.5k 55.58
Voya Infrastructure Industrial & Materia (IDE) 0.0 $250k 20k 12.30
SYSCO Corporation (SYY) 0.0 $250k 3.4k 73.69
Humana (HUM) 0.0 $249k 972.00 256.13
Uber Technologies (UBER) 0.0 $249k 3.0k 81.72
Ishares Tr Conv Bd Etf (ICVT) 0.0 $249k 2.5k 98.50
Johnson Ctls Intl SHS (JCI) 0.0 $247k 2.1k 119.75
Ares Capital Corporation (ARCC) 0.0 $247k 12k 20.23
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $246k 1.3k 189.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $246k 3.4k 71.43
Archer Daniels Midland Company (ADM) 0.0 $244k 225k 1.08
CF Industries Holdings (CF) 0.0 $243k 3.1k 77.34
Regions Financial Corporation (RF) 0.0 $242k 8.9k 27.10
W.W. Grainger (GWW) 0.0 $241k 238.00 1010.45
Nxp Semiconductors N V (NXPI) 0.0 $239k 1.1k 217.11
Wheaton Precious Metals Corp (WPM) 0.0 $237k 2.0k 117.55
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $236k 3.8k 62.45
Otis Worldwide Corp (OTIS) 0.0 $235k 2.7k 87.35
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $234k 8.7k 26.99
Iqvia Holdings (IQV) 0.0 $232k 1.0k 225.41
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $229k 1.6k 142.13
Xcel Energy (XEL) 0.0 $228k 3.1k 73.86
Intellia Therapeutics (NTLA) 0.0 $227k 25k 8.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $225k 5.3k 42.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $224k 209.00 1072.02
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $221k 3.4k 65.66
Markel Corporation (MKL) 0.0 $219k 102.00 2149.65
Ross Stores (ROST) 0.0 $216k 1.2k 180.14
Jack Henry & Associates (JKHY) 0.0 $215k 1.2k 182.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $215k 3.3k 66.00
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.0 $214k 6.0k 35.82
Fidelity National Information Services (FIS) 0.0 $214k 3.2k 66.47
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $213k 1.4k 154.85
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $212k 4.7k 45.13
Mondelez Intl Cl A (MDLZ) 0.0 $210k 3.9k 53.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $207k 1.6k 129.16
Travelers Companies (TRV) 0.0 $207k 715.00 289.94
Curtiss-Wright (CW) 0.0 $206k 374.00 551.51
Nike CL B (NKE) 0.0 $206k 3.2k 63.71
Ishares Msci Emrg Chn (EMXC) 0.0 $205k 2.8k 72.68
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $204k 5.7k 35.67
Comcast Corp Cl A (CMCSA) 0.0 $204k 6.8k 29.89
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $202k 3.6k 55.57
Mainstay Definedterm Mn Opp (MMD) 0.0 $158k 11k 14.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $157k 17k 9.22
Ford Motor Company (F) 0.0 $154k 12k 13.12
Agnc Invt Corp Com reit (AGNC) 0.0 $118k 11k 10.72
Soundhound Ai Class A Com (SOUN) 0.0 $100k 10k 9.97
Ardelyx (ARDX) 0.0 $58k 10k 5.83
Arbutus Biopharma (ABUS) 0.0 $48k 10k 4.81
Tuhura Biosciences (HURA) 0.0 $24k 31k 0.76