Cyndeo Wealth Partners

Cyndeo Wealth Partners as of March 31, 2026

Portfolio Holdings for Cyndeo Wealth Partners

Cyndeo Wealth Partners holds 478 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $71M 193k 370.17
Apple (AAPL) 3.0 $57M 226k 253.79
NVIDIA Corporation (NVDA) 2.9 $55M 315k 174.40
Broadcom (AVGO) 2.8 $53M 170k 309.51
Amazon (AMZN) 2.1 $41M 195k 208.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.7 $33M 1.1M 28.71
Abbvie (ABBV) 1.6 $30M 137k 217.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $29M 645k 45.62
Alphabet Cap Stk Cl A (GOOGL) 1.5 $29M 101k 287.56
Exxon Mobil Corporation (XOM) 1.4 $26M 152k 169.66
Vanguard Index Fds Small Cp Etf (VB) 1.3 $25M 97k 261.92
First Tr Exchange-traded Core Investment (FTCB) 1.3 $25M 1.2M 20.96
JPMorgan Chase & Co. (JPM) 1.2 $23M 78k 294.16
Ishares Gold Tr Ishares New (IAU) 1.1 $22M 248k 88.16
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $21M 840k 24.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $21M 385k 53.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $20M 60k 337.95
Principal Exchange Traded Active High Yl (YLD) 1.1 $20M 1.1M 18.96
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.1 $20M 403k 50.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $20M 448k 44.80
Sprott Physical Gold Tr Unit (PHYS) 1.0 $20M 563k 35.44
Johnson & Johnson (JNJ) 1.0 $20M 81k 244.44
Meta Platforms Cl A (META) 1.0 $19M 33k 572.13
TJX Companies (TJX) 0.9 $18M 113k 159.70
Vanguard Index Fds Growth Etf (VUG) 0.9 $17M 39k 436.79
Oracle Corporation (ORCL) 0.9 $17M 114k 147.11
Abbott Laboratories (ABT) 0.9 $17M 163k 102.67
Eli Lilly & Co. (LLY) 0.9 $17M 18k 919.76
Ishares Tr Core S&p500 Etf (IVV) 0.8 $16M 25k 653.22
Raytheon Technologies Corp (RTX) 0.8 $15M 79k 192.90
Home Depot (HD) 0.8 $15M 46k 328.89
Pfizer (PFE) 0.8 $15M 517k 28.08
Chevron Corporation (CVX) 0.7 $14M 68k 206.90
Global X Fds Global X Uranium (URA) 0.7 $14M 289k 48.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $14M 21k 650.34
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.7 $14M 606k 22.49
Nuveen Floating Rate Income Fund (JFR) 0.7 $14M 1.8M 7.52
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $13M 545k 24.39
Altria (MO) 0.7 $13M 196k 65.99
Verizon Communications (VZ) 0.7 $13M 255k 50.20
Merck & Co (MRK) 0.7 $13M 105k 120.29
Nextera Energy (NEE) 0.7 $12M 134k 92.88
Palantir Technologies Cl A (PLTR) 0.6 $12M 84k 146.28
Analog Devices (ADI) 0.6 $12M 38k 318.14
At&t (T) 0.6 $11M 389k 28.99
Linde SHS (LIN) 0.6 $11M 23k 495.76
Blackrock Multi-sector Incom other (BIT) 0.6 $11M 880k 12.52
Morgan Stanley Com New (MS) 0.6 $11M 67k 164.57
Duke Energy Corp Com New (DUK) 0.6 $11M 84k 130.94
Kinder Morgan (KMI) 0.6 $11M 325k 33.53
American Electric Power Company (AEP) 0.6 $11M 83k 131.08
Oneok (OKE) 0.6 $11M 119k 90.39
Bristol Myers Squibb (BMY) 0.6 $11M 176k 60.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $11M 33k 320.81
Pimco Dynamic Income SHS (PDI) 0.6 $11M 620k 17.11
Cisco Systems (CSCO) 0.5 $10M 134k 77.59
McDonald's Corporation (MCD) 0.5 $10M 33k 310.79
Alphabet Cap Stk Cl C (GOOG) 0.5 $10M 36k 286.86
DTE Energy Company (DTE) 0.5 $10M 70k 146.22
Vanguard Index Fds Value Etf (VTV) 0.5 $10M 52k 196.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $9.9M 16k 616.76
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $9.6M 150k 64.01
Chubb (CB) 0.5 $9.4M 29k 325.93
Eaton Corp SHS (ETN) 0.5 $9.4M 26k 357.67
MetLife (MET) 0.5 $9.4M 133k 70.72
UGI Corporation (UGI) 0.5 $9.1M 251k 36.42
Visa Com Cl A (V) 0.5 $9.1M 30k 302.24
Union Pacific Corporation (UNP) 0.5 $9.1M 38k 242.62
Kraft Heinz (KHC) 0.5 $9.1M 405k 22.49
Texas Instruments Incorporated (TXN) 0.5 $9.1M 47k 194.14
Realty Income (O) 0.5 $9.1M 148k 61.18
Coca-Cola Company (KO) 0.5 $8.9M 117k 76.05
American Express Company (AXP) 0.5 $8.9M 29k 302.48
Prologis (PLD) 0.5 $8.7M 66k 132.18
Smucker J M Com New (SJM) 0.5 $8.7M 90k 96.44
Tesla Motors (TSLA) 0.5 $8.7M 23k 371.75
Blackrock (BLK) 0.4 $8.4M 8.7k 961.75
Clorox Company (CLX) 0.4 $8.2M 79k 103.63
General Mills (GIS) 0.4 $8.1M 217k 37.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.1M 19k 426.41
Wal-Mart Stores (WMT) 0.4 $7.6M 61k 124.28
Caterpillar (CAT) 0.4 $7.5M 11k 708.43
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $7.4M 424k 17.44
Trane Technologies SHS (TT) 0.4 $6.7M 16k 416.75
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $6.4M 110k 58.18
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $6.0M 84k 71.75
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $5.9M 118k 50.12
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $5.8M 115k 50.14
Mastercard Incorporated Cl A (MA) 0.3 $5.8M 12k 499.65
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $5.7M 109k 52.64
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $5.6M 107k 51.93
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.3 $5.3M 106k 50.19
Marsh & McLennan Companies (MRSH) 0.3 $5.3M 30k 173.45
Spdr Gold Tr Spdr Gold Tr (GLD) 0.3 $5.2M 12k 430.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $5.0M 218k 22.91
Tcw Etf Trust Transform System (PWRD) 0.3 $5.0M 51k 97.77
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $4.9M 194k 25.44
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $4.9M 190k 25.63
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.3 $4.9M 68k 71.14
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $4.8M 67k 72.08
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $4.8M 146k 32.95
Automatic Data Processing (ADP) 0.2 $4.7M 23k 203.18
Parker-Hannifin Corporation (PH) 0.2 $4.6M 5.1k 895.16
Intuitive Surgical Com New (ISRG) 0.2 $4.5M 9.8k 460.99
Netflix (NFLX) 0.2 $4.5M 47k 96.15
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $4.4M 92k 47.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $4.4M 128k 33.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $4.3M 17k 248.84
Amphenol Corp Cl A (APH) 0.2 $4.3M 34k 126.35
Hartford Financial Services (HIG) 0.2 $4.2M 31k 135.23
Palo Alto Networks (PANW) 0.2 $4.2M 26k 160.32
Hca Holdings (HCA) 0.2 $4.2M 8.8k 473.26
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $4.2M 163k 25.53
Lockheed Martin Corporation (LMT) 0.2 $4.1M 6.9k 604.36
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $4.1M 161k 25.35
Alcoa (AA) 0.2 $4.1M 61k 66.33
Stryker Corporation (SYK) 0.2 $4.1M 12k 328.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.0M 6.9k 577.19
Intuit (INTU) 0.2 $3.9M 9.0k 432.36
S&p Global (SPGI) 0.2 $3.9M 9.1k 425.34
Travelers Companies (TRV) 0.2 $3.9M 13k 291.68
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $3.8M 108k 35.71
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $3.8M 401k 9.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.7M 41k 91.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $3.7M 9.4k 391.76
Boston Scientific Corporation (BSX) 0.2 $3.7M 58k 62.75
Cohen & Steers Quality Income Realty (RQI) 0.2 $3.6M 302k 12.05
Costco Wholesale Corporation (COST) 0.2 $3.6M 3.6k 996.50
Blackstone Group Inc Com Cl A (BX) 0.2 $3.4M 30k 114.99
International Business Machines (IBM) 0.2 $3.3M 14k 242.38
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $3.3M 113k 29.49
Procter & Gamble Company (PG) 0.2 $3.3M 23k 144.44
Ishares Tr Core Msci Total (IXUS) 0.2 $3.2M 37k 86.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.2M 27k 118.60
Totalenergies Se Act (TTE) 0.2 $3.2M 35k 90.98
Arista Networks Com Shs (ANET) 0.2 $3.1M 26k 122.78
Sherwin-Williams Company (SHW) 0.2 $3.1M 9.7k 320.56
Ab Active Etfs Emerging Mkts Op (EMOP) 0.2 $3.1M 71k 43.82
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.1M 33k 92.74
Iron Mountain (IRM) 0.2 $3.1M 30k 102.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.9M 61k 48.32
Catalyst Pharmaceutical Partners (CPRX) 0.2 $2.9M 118k 24.76
Goldman Sachs (GS) 0.2 $2.9M 3.4k 845.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 4.00 718140.00
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $2.8M 27k 105.03
O'reilly Automotive (ORLY) 0.1 $2.8M 30k 92.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 30k 90.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.7M 27k 100.72
TransDigm Group Incorporated (TDG) 0.1 $2.7M 2.3k 1158.76
Republic Services (RSG) 0.1 $2.6M 12k 219.01
Progressive Corporation (PGR) 0.1 $2.6M 13k 198.24
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $2.6M 93k 27.33
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.5M 34k 74.35
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $2.5M 60k 41.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.5M 25k 99.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.5M 39k 64.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 46k 54.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.4M 38k 62.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 11k 213.67
BP Sponsored Adr (BP) 0.1 $2.3M 49k 47.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.3M 16k 142.43
United Parcel Service CL B (UPS) 0.1 $2.2M 22k 98.38
Pepsi (PEP) 0.1 $2.2M 14k 155.29
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $2.1M 88k 23.91
Southstate Bk Corp (SSB) 0.1 $2.0M 22k 92.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 41k 49.89
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $2.0M 91k 22.34
Corning Incorporated (GLW) 0.1 $2.0M 15k 135.97
Intercontinental Exchange (ICE) 0.1 $2.0M 13k 157.28
Casey's General Stores (CASY) 0.1 $2.0M 2.7k 727.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.0M 26k 77.11
Lam Research Corp Com New (LRCX) 0.1 $1.9M 8.9k 213.66
Intel Corporation (INTC) 0.1 $1.9M 43k 44.13
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.9M 35k 52.76
Applied Materials (AMAT) 0.1 $1.9M 5.4k 341.77
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 26k 69.75
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.8M 98k 18.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.8M 20k 91.64
Micron Technology (MU) 0.1 $1.8M 5.3k 337.84
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.8M 23k 75.49
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.7M 35k 49.59
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.7M 153k 11.16
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $1.7M 12k 147.47
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.7M 23k 75.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 3.5k 479.20
Bank of America Corporation (BAC) 0.1 $1.6M 34k 48.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 22k 73.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.6M 30k 55.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 5.7k 287.19
Ross Stores (ROST) 0.1 $1.6M 7.5k 216.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 2.7k 597.54
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.6M 25k 63.91
Western Digital (WDC) 0.1 $1.6M 5.8k 270.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 27k 56.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 8.4k 181.42
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $1.5M 42k 36.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.5M 7.5k 200.82
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.5M 27k 56.19
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $1.5M 56k 26.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 25k 56.79
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.4M 31k 46.19
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.4M 60k 23.69
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 28k 50.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 1.1k 1321.30
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.4M 15k 92.28
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.4M 15k 93.31
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 10k 132.90
Shell Spon Ads (SHEL) 0.1 $1.4M 15k 93.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.3M 16k 82.84
Ge Aerospace Com New (GE) 0.1 $1.3M 4.6k 283.76
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.3M 11k 119.36
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.3M 5.1k 253.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 13k 97.13
Honeywell International (HON) 0.1 $1.3M 5.6k 226.02
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.1 $1.3M 41k 31.23
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 5.8k 218.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.1k 302.27
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $1.2M 39k 31.01
Raymond James Financial (RJF) 0.1 $1.2M 8.4k 144.79
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 13k 94.95
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M 3.6k 328.63
Ishares Tr Us Consm Staples (IYK) 0.1 $1.1M 16k 70.03
Lowe's Companies (LOW) 0.1 $1.1M 4.8k 236.27
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 79.61
Enterprise Products Partners (EPD) 0.1 $1.1M 30k 37.84
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 3.5k 318.07
Brown & Brown (BRO) 0.1 $1.1M 17k 65.21
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 106.15
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 42k 25.88
Norfolk Southern (NSC) 0.1 $1.1M 3.7k 287.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 2.9k 367.40
Colgate-Palmolive Company (CL) 0.1 $1.0M 12k 85.23
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $1.0M 21k 49.52
Rockwell Automation (ROK) 0.1 $1.0M 2.9k 358.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 15k 70.18
Philip Morris International (PM) 0.1 $1.0M 6.1k 165.35
Citizens Financial Services (CZFS) 0.1 $996k 16k 61.15
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $973k 38k 25.79
Jabil Circuit (JBL) 0.1 $973k 3.7k 265.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $965k 2.5k 383.42
Digital Realty Trust (DLR) 0.1 $963k 5.3k 180.20
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $936k 13k 70.36
3M Company (MMM) 0.0 $926k 6.4k 145.23
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $883k 10k 86.93
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $862k 26k 32.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $859k 4.5k 191.79
Vanguard World Mega Cap Val Etf (MGV) 0.0 $859k 5.9k 144.95
Illinois Tool Works (ITW) 0.0 $854k 3.3k 260.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $854k 17k 50.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $845k 4.3k 198.29
PIMCO Corporate Income Fund (PCN) 0.0 $833k 70k 11.90
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $814k 23k 35.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $807k 15k 54.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $805k 8.4k 95.96
McKesson Corporation (MCK) 0.0 $800k 924.00 865.41
Ge Vernova (GEV) 0.0 $793k 908.00 873.06
UnitedHealth (UNH) 0.0 $791k 2.9k 270.56
21shares Ethereum Etf SHS (TETH) 0.0 $789k 75k 10.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $785k 9.9k 79.56
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $783k 8.3k 93.99
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $782k 18k 44.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $782k 17k 46.13
Southern Company (SO) 0.0 $777k 8.1k 96.52
Truist Financial Corp equities (TFC) 0.0 $776k 17k 45.97
Northrop Grumman Corporation (NOC) 0.0 $775k 1.1k 682.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $765k 18k 43.59
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $763k 25k 29.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $755k 22k 35.04
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $741k 16k 46.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $740k 6.2k 118.45
Advanced Micro Devices (AMD) 0.0 $733k 3.6k 203.45
Ishares Emng Mkts Eqt (EMGF) 0.0 $731k 12k 60.43
Ameriprise Financial (AMP) 0.0 $726k 1.6k 444.29
Select Sector Spdr Tr Energy (XLE) 0.0 $719k 12k 61.26
Slide Ins Hldgs (SLDE) 0.0 $714k 40k 18.00
Novartis Sponsored Adr (NVS) 0.0 $710k 4.6k 152.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $704k 6.4k 110.47
Citigroup Com New (C) 0.0 $700k 6.2k 113.42
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $690k 9.6k 71.61
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $682k 38k 17.79
Medtronic SHS (MDT) 0.0 $677k 7.8k 86.65
Comfort Systems USA (FIX) 0.0 $675k 489.00 1379.99
Cme (CME) 0.0 $669k 2.3k 295.36
ConocoPhillips (COP) 0.0 $668k 5.1k 132.01
Walt Disney Company (DIS) 0.0 $667k 6.9k 96.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $657k 5.3k 124.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $650k 21k 30.50
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $637k 25k 25.83
Waste Management (WM) 0.0 $634k 2.8k 229.81
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.0 $623k 21k 29.38
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $623k 16k 40.10
Amgen (AMGN) 0.0 $619k 1.8k 351.82
Marriott Intl Cl A (MAR) 0.0 $615k 1.9k 327.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $613k 2.6k 239.99
Constellation Energy (CEG) 0.0 $612k 2.2k 279.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $611k 2.5k 248.00
Fifth Third Ban (FITB) 0.0 $606k 13k 46.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $606k 6.5k 93.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $600k 1.5k 390.52
Dell Technologies CL C (DELL) 0.0 $590k 3.6k 164.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $589k 6.1k 97.23
Phillips 66 (PSX) 0.0 $585k 3.2k 182.15
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $583k 25k 23.86
Starbucks Corporation (SBUX) 0.0 $573k 6.4k 89.59
Danaher Corporation (DHR) 0.0 $570k 3.0k 189.58
Moody's Corporation (MCO) 0.0 $566k 1.3k 436.30
Cummins (CMI) 0.0 $561k 1.0k 537.78
Ishares Tr U.s. Finls Etf (IYF) 0.0 $559k 4.8k 117.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $558k 2.6k 215.05
Ishares Tr Msci Usa Value (VLUE) 0.0 $557k 3.9k 142.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $550k 11k 52.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $535k 5.2k 102.25
Vertiv Holdings Com Cl A (VRT) 0.0 $530k 2.1k 250.55
CSX Corporation (CSX) 0.0 $529k 13k 41.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $528k 5.7k 92.76
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $525k 31k 17.07
Regeneron Pharmaceuticals (REGN) 0.0 $522k 676.00 772.19
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $522k 16k 31.93
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $519k 4.3k 120.74
Ishares Tr Systematic Bd Et (SYSB) 0.0 $515k 5.8k 89.00
Ishares Tr Global Reit Etf (REET) 0.0 $515k 21k 25.15
Alphatec Hldgs Com New (ATEC) 0.0 $510k 47k 10.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $506k 17k 30.32
Marathon Petroleum Corp (MPC) 0.0 $505k 2.1k 244.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $503k 7.4k 68.28
AFLAC Incorporated (AFL) 0.0 $503k 4.6k 109.71
Metropcs Communications (TMUS) 0.0 $500k 2.4k 210.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $497k 26k 19.30
salesforce (CRM) 0.0 $493k 2.6k 186.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $493k 7.3k 67.59
Capital Group Conservative E SHS (CGCV) 0.0 $491k 17k 29.81
Bank of New York Mellon Corporation (BK) 0.0 $489k 4.1k 118.64
Fair Isaac Corporation (FICO) 0.0 $486k 455.00 1067.54
Qualcomm (QCOM) 0.0 $484k 3.8k 128.78
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $482k 8.0k 60.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $463k 4.9k 93.93
Resideo Technologies (REZI) 0.0 $460k 14k 33.71
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $456k 9.7k 47.15
Robinhood Mkts Com Cl A (HOOD) 0.0 $455k 6.6k 69.30
Allstate Corporation (ALL) 0.0 $450k 2.2k 207.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $449k 8.9k 50.37
L3harris Technologies (LHX) 0.0 $445k 1.3k 345.15
CVS Caremark Corporation (CVS) 0.0 $442k 6.2k 71.82
Equifax (EFX) 0.0 $441k 2.5k 180.07
Northern Trust Corporation (NTRS) 0.0 $439k 3.1k 139.57
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $438k 16k 26.67
Thermo Fisher Scientific (TMO) 0.0 $434k 883.00 491.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $433k 5.0k 86.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $433k 2.9k 148.10
Cadence Design Systems (CDNS) 0.0 $421k 1.5k 277.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $420k 2.2k 191.92
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $420k 2.6k 158.87
Emerson Electric (EMR) 0.0 $415k 3.2k 131.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $414k 23k 17.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $410k 5.8k 71.13
CF Industries Holdings (CF) 0.0 $408k 3.1k 129.84
Valero Energy Corporation (VLO) 0.0 $407k 1.6k 247.09
EastGroup Properties (EGP) 0.0 $407k 2.2k 185.10
Kimberly-Clark Corporation (KMB) 0.0 $402k 4.2k 96.46
Sempra Energy (SRE) 0.0 $397k 4.1k 97.17
Ishares Msci Israel Etf (EIS) 0.0 $395k 3.4k 116.05
Diamondback Energy (FANG) 0.0 $394k 2.0k 197.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $391k 7.0k 55.52
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $387k 4.5k 86.40
Southern Copper Corporation (SCCO) 0.0 $386k 2.2k 172.08
Vanguard World Financials Etf (VFH) 0.0 $385k 3.2k 120.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $384k 8.2k 46.91
Easterly Govt Pptys Com Shs (DEA) 0.0 $383k 18k 21.43
Air Products & Chemicals (APD) 0.0 $380k 1.3k 290.49
Adobe Systems Incorporated (ADBE) 0.0 $379k 1.6k 243.08
General Dynamics Corporation (GD) 0.0 $376k 1.1k 343.09
Microstrategy Cl A New (MSTR) 0.0 $376k 3.0k 124.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $375k 5.6k 66.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $371k 1.7k 216.04
Paychex (PAYX) 0.0 $369k 4.0k 92.12
Valmont Industries (VMI) 0.0 $368k 922.00 399.57
Omni (OMC) 0.0 $366k 4.9k 75.30
Uber Technologies (UBER) 0.0 $365k 5.1k 71.93
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $361k 11k 31.58
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $360k 14k 25.67
Teradyne (TER) 0.0 $359k 1.2k 296.36
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $357k 5.1k 69.40
Marvell Technology (MRVL) 0.0 $356k 3.6k 99.05
Monster Beverage Corp (MNST) 0.0 $355k 4.9k 72.46
PNC Financial Services (PNC) 0.0 $352k 1.7k 208.03
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $348k 15k 22.95
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $346k 4.8k 72.60
Johnson Ctls Intl SHS (JCI) 0.0 $341k 2.6k 130.95
Ishares Msci Hong Kg Etf (EWH) 0.0 $338k 15k 23.09
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $337k 5.4k 62.67
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $327k 4.1k 79.35
IDEXX Laboratories (IDXX) 0.0 $327k 581.00 561.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $325k 3.1k 106.00
Ishares Msci Spain Etf (EWP) 0.0 $324k 6.0k 54.31
Ishares Msci Italy Etf (EWI) 0.0 $323k 6.0k 53.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $321k 1.1k 295.00
Coreweave Com Cl A (CRWV) 0.0 $317k 4.1k 77.46
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $316k 3.4k 92.67
Target Corporation (TGT) 0.0 $315k 2.6k 121.22
Ishares Msci Austria Etf (EWO) 0.0 $315k 8.9k 35.45
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $313k 11k 29.09
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $311k 14k 22.15
Cincinnati Financial Corporation (CINF) 0.0 $307k 2.0k 157.32
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $302k 23k 12.89
Global X Fds Global X Silver (SIL) 0.0 $301k 3.3k 90.09
Vanguard World Utilities Etf (VPU) 0.0 $301k 1.5k 198.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $301k 2.9k 103.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $299k 2.4k 125.15
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $298k 12k 25.55
Henry Schein (HSIC) 0.0 $298k 4.0k 73.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $297k 6.1k 48.46
Intellia Therapeutics (NTLA) 0.0 $296k 23k 12.82
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $294k 29k 10.30
First Tr Morningstar Divid L SHS (FDL) 0.0 $292k 5.7k 50.80
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $289k 4.4k 65.15
First Tr Value Line Divid In SHS (FVD) 0.0 $285k 6.1k 47.03
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.0 $282k 7.6k 37.11
Global X Fds Artificial Etf (AIQ) 0.0 $277k 5.9k 46.67
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $276k 5.5k 49.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $274k 2.5k 111.37
Welltower Inc Com reit (WELL) 0.0 $273k 1.4k 197.71
Comcast Corp Cl A (CMCSA) 0.0 $273k 9.5k 28.71
Celsius Hldgs Com New (CELH) 0.0 $273k 7.7k 35.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $273k 5.2k 52.19
Crispr Therapeutics Namen Akt (CRSP) 0.0 $272k 5.7k 47.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $269k 6.8k 39.68
Mondelez Intl Cl A (MDLZ) 0.0 $268k 4.6k 57.65
Wheaton Precious Metals Corp (WPM) 0.0 $264k 2.0k 131.04
Ishares Msci Emrg Chn (EMXC) 0.0 $263k 3.3k 78.66
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $259k 4.8k 54.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $259k 2.3k 110.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $259k 2.2k 118.64
Williams Companies (WMB) 0.0 $259k 3.6k 72.78
Xcel Energy (XEL) 0.0 $255k 3.2k 79.44
Curtiss-Wright (CW) 0.0 $255k 374.00 681.41
American Tower Reit (AMT) 0.0 $254k 1.5k 172.57
Voya Infrastructure Industrial & Materia (IDE) 0.0 $254k 20k 12.48
Servicenow (NOW) 0.0 $252k 2.4k 104.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $252k 3.4k 73.14
Vanguard World Inf Tech Etf (VGT) 0.0 $252k 361.00 696.85
Etf Ser Solutions Aptus July Bufr (JULB) 0.0 $251k 10k 25.10
Etf Ser Solutions Aptus Oct Buff E (OCTB) 0.0 $251k 10k 25.06
SYSCO Corporation (SYY) 0.0 $250k 3.5k 71.33
Archer Daniels Midland Company (ADM) 0.0 $249k 225k 1.11
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $244k 1.3k 188.02
Ralph Lauren Corp Cl A (RL) 0.0 $241k 701.00 343.99
Vanguard World Energy Etf (VDE) 0.0 $239k 1.4k 173.07
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $237k 12k 19.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $237k 8.6k 27.46
Cintas Corporation (CTAS) 0.0 $233k 1.4k 169.09
Select Sector Spdr Tr Financial (XLF) 0.0 $231k 4.7k 49.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $229k 4.0k 57.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $229k 5.0k 45.89
Applovin Corp Com Cl A (APP) 0.0 $225k 566.00 398.23
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $223k 3.4k 66.12
SLB Com Stk (SLB) 0.0 $222k 4.3k 51.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $221k 8.6k 25.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $220k 3.3k 67.53
Nxp Semiconductors N V (NXPI) 0.0 $220k 1.1k 196.82
Consolidated Edison (ED) 0.0 $218k 1.9k 113.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $214k 601.00 356.56
Dow (DOW) 0.0 $213k 5.1k 41.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $211k 4.2k 49.99
Otis Worldwide Corp (OTIS) 0.0 $208k 2.7k 77.08
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $206k 3.5k 59.56
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $206k 3.2k 64.97
Capital One Financial (COF) 0.0 $206k 1.1k 182.41
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $206k 7.6k 27.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $205k 1.4k 145.74
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $204k 4.0k 51.55
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $201k 1.6k 126.97
Blue Owl Capital Com Cl A (OWL) 0.0 $182k 20k 9.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $149k 17k 8.78
Ford Motor Company (F) 0.0 $140k 12k 11.54
Proshares Tr Bitcoin Etf (BITO) 0.0 $136k 15k 9.31
Joby Aviation Common Stock (JOBY) 0.0 $103k 13k 8.26
Soundhound Ai Class A Com (SOUN) 0.0 $69k 10k 6.87
Tuhura Biosciences (HURA) 0.0 $19k 11k 1.79