Cyndeo Wealth Partners

Cyndeo Wealth Partners as of June 30, 2026

Portfolio Holdings for Cyndeo Wealth Partners

Cyndeo Wealth Partners holds 517 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $72M 192k 373.02
Apple (AAPL) 3.2 $68M 233k 289.36
Broadcom (AVGO) 3.0 $65M 171k 377.75
NVIDIA Corporation (NVDA) 3.0 $63M 317k 200.09
Amazon (AMZN) 2.2 $48M 200k 238.34
Abbvie (ABBV) 1.6 $35M 137k 251.64
Alphabet Cap Stk Cl A (GOOGL) 1.6 $34M 95k 357.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $31M 1.2M 27.05
Vanguard Index Fds Small Cp Etf (VB) 1.5 $31M 103k 303.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $30M 663k 45.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $30M 62k 477.57
First Tr Exchange-traded Core Investment (FTCB) 1.2 $26M 1.2M 20.86
JPMorgan Chase & Co. (JPM) 1.2 $25M 78k 327.33
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $22M 873k 24.88
Eli Lilly & Co. (LLY) 1.0 $22M 18k 1199.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $21M 400k 53.17
Principal Exchange Traded Active High Yl (YLD) 1.0 $21M 1.1M 19.08
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.0 $21M 419k 50.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $21M 469k 44.75
Exxon Mobil Corp 1.0 $21M 153k 136.72
Vanguard Index Fds Growth Etf (VUG) 1.0 $20M 234k 86.14
Johnson & Johnson (JNJ) 0.9 $20M 78k 253.97
Ishares Tr Core S&p500 Etf (IVV) 0.9 $19M 26k 748.89
Ishares Gold Tr Ishares New (IAU) 0.9 $19M 247k 75.51
Meta Platforms Cl A (META) 0.9 $18M 32k 563.29
Sprott Physical Gold Tr Unit (PHYS) 0.8 $18M 583k 30.17
Oracle Corporation (ORCL) 0.8 $17M 118k 146.55
TJX Companies (TJX) 0.8 $17M 114k 151.50
Cisco Systems (CSCO) 0.8 $17M 142k 117.46
Home Depot (HD) 0.8 $16M 47k 352.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $16M 21k 746.77
Pimco Dynamic Income SHS (PDI) 0.7 $16M 928k 16.70
Analog Devices (ADI) 0.7 $15M 39k 397.17
Nuveen Floating Rate Income Fund (JFR) 0.7 $15M 2.0M 7.67
Linde SHS (LIN) 0.7 $15M 29k 518.93
Morgan Stanley Com New (MS) 0.7 $15M 71k 209.04
Abbott Laboratories (ABT) 0.7 $15M 163k 90.74
Altria (MO) 0.7 $14M 199k 71.95
Merck & Co (MRK) 0.7 $14M 108k 128.50
Texas Instruments Incorporated (TXN) 0.6 $14M 46k 298.07
Global X Fds Global X Uranium (URA) 0.6 $13M 301k 43.70
Pfizer (PFE) 0.6 $13M 537k 24.08
Alphabet Cap Stk Cl C (GOOG) 0.6 $13M 36k 353.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $13M 34k 370.04
Chubb (CB) 0.6 $13M 37k 340.74
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.6 $12M 638k 19.46
Nextera Energy (NEE) 0.6 $12M 136k 87.77
American Electric Power Company (AEP) 0.6 $12M 86k 136.81
MetLife (MET) 0.6 $12M 139k 84.61
Raytheon Technologies Corp (RTX) 0.5 $12M 61k 189.73
Chevron Corporation (CVX) 0.5 $12M 70k 165.76
Blackrock Multi-sector Incom other (BIT) 0.5 $12M 915k 12.52
Eaton Corp SHS (ETN) 0.5 $11M 27k 426.11
Vanguard Index Fds Value Etf (VTV) 0.5 $11M 52k 217.93
Visa Com Cl A (V) 0.5 $11M 33k 343.09
DTE Energy Company (DTE) 0.5 $11M 73k 152.37
Verizon Communications (VZ) 0.5 $11M 264k 42.34
Duke Energy Corp Com New (DUK) 0.5 $11M 87k 126.58
Caterpillar (CAT) 0.5 $11M 10k 1064.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $11M 577k 18.87
Kinder Morgan (KMI) 0.5 $11M 337k 31.97
Bristol Myers Squibb (BMY) 0.5 $11M 187k 57.62
Oneok (OKE) 0.5 $11M 124k 86.94
Smucker J M Com New (SJM) 0.5 $11M 95k 112.50
Tesla Motors (TSLA) 0.5 $11M 25k 420.60
Union Pacific Corporation (UNP) 0.5 $10M 38k 272.00
American Express Company (AXP) 0.5 $10M 30k 338.25
Kraft Heinz (KHC) 0.5 $10M 425k 23.62
Palo Alto Networks (PANW) 0.5 $10M 29k 341.02
Coca-Cola Company (KO) 0.5 $9.9M 122k 81.27
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $9.9M 154k 64.10
Realty Income (O) 0.5 $9.8M 158k 61.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $9.7M 14k 703.34
Applied Materials (AMAT) 0.5 $9.7M 13k 722.99
Palantir Technologies Cl A (PLTR) 0.4 $9.5M 82k 116.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $9.5M 76k 124.17
McDonald's Corporation (MCD) 0.4 $9.2M 34k 270.31
Prologis (PLD) 0.4 $9.2M 68k 135.47
UGI Corporation (UGI) 0.4 $8.9M 258k 34.54
Blackrock (BLK) 0.4 $8.6M 9.0k 961.54
At&t (T) 0.4 $8.5M 412k 20.70
General Mills (GIS) 0.4 $8.3M 240k 34.80
Clorox Company (CLX) 0.4 $8.3M 87k 95.44
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $7.8M 438k 17.78
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $7.4M 109k 68.01
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $7.4M 93k 79.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $7.4M 7.7k 964.99
Trane Technologies SHS (TT) 0.3 $7.2M 15k 491.16
Wal-Mart Stores (WMT) 0.3 $6.8M 60k 113.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $6.7M 74k 91.64
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $6.5M 105k 62.11
Amphenol Corp Cl A (APH) 0.3 $6.3M 36k 176.32
Mastercard Incorporated Cl A (MA) 0.3 $6.1M 12k 513.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $5.9M 116k 51.51
Intel Corporation (INTC) 0.3 $5.9M 43k 139.63
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $5.8M 71k 81.98
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $5.8M 111k 52.34
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $5.7M 109k 51.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.5M 7.5k 736.40
Automatic Data Processing (ADP) 0.2 $5.2M 23k 223.95
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $5.2M 204k 25.42
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $5.2M 201k 25.64
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.2 $5.1M 101k 50.32
Marsh & McLennan Companies (MRSH) 0.2 $5.1M 30k 166.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $4.9M 17k 290.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $4.9M 133k 36.84
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.2 $4.9M 57k 85.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.8M 210k 22.78
Williams Companies (WMB) 0.2 $4.7M 64k 74.34
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $4.7M 89k 52.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.7M 75k 62.20
Tcw Etf Trust Transform System (PWRD) 0.2 $4.6M 38k 122.96
Ab Active Etfs Emerging Mkts Op (EMOP) 0.2 $4.6M 88k 52.23
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $4.6M 180k 25.58
Arista Networks Com Shs (ANET) 0.2 $4.6M 27k 169.88
Spdr Gold Tr Spdr Gold Tr (GLD) 0.2 $4.5M 12k 368.39
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $4.5M 176k 25.39
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $4.5M 92k 48.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $4.4M 112k 39.54
Parker-Hannifin Corporation (PH) 0.2 $4.4M 4.5k 978.12
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.2M 10k 409.50
Lam Research Corp Com New (LRCX) 0.2 $4.2M 9.7k 433.33
Travelers Companies (TRV) 0.2 $4.1M 12k 330.13
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $4.0M 116k 34.62
Hartford Financial Services (HIG) 0.2 $4.0M 30k 132.52
Corning Incorporated (GLW) 0.2 $3.9M 15k 255.43
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.9M 51k 76.55
S&p Global (SPGI) 0.2 $3.9M 9.6k 407.27
Catalyst Pharmaceutical Partners (CPRX) 0.2 $3.7M 118k 31.43
International Business Machines (IBM) 0.2 $3.7M 13k 281.21
Powerlaw Corp 0.2 $3.7M 255k 14.42
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $3.7M 391k 9.37
Ishares Tr Core Msci Total (IXUS) 0.2 $3.7M 38k 95.44
Western Digital (WDC) 0.2 $3.6M 5.7k 638.72
Netflix (NFLX) 0.2 $3.6M 50k 71.40
Blackstone Group Inc Com Cl A (BX) 0.2 $3.6M 30k 117.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.5M 30k 117.45
Iron Mountain (IRM) 0.2 $3.5M 28k 126.31
Lockheed Martin Corporation (LMT) 0.2 $3.4M 6.7k 509.43
Stryker Corporation (SYK) 0.2 $3.4M 11k 314.84
Procter & Gamble Company (PG) 0.2 $3.4M 23k 146.64
Costco Wholesale Corporation (COST) 0.2 $3.3M 3.6k 935.53
PNC Financial Services (PNC) 0.2 $3.3M 14k 246.23
Intuitive Surgical Com New (ISRG) 0.2 $3.3M 8.3k 397.67
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.3M 34k 96.58
Micron Technology (MU) 0.2 $3.2M 2.8k 1154.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.2M 4.6k 686.77
Goldman Sachs (GS) 0.1 $3.2M 3.1k 1011.41
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $3.2M 27k 118.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.2M 33k 96.46
XP Cl A (XP) 0.1 $3.1M 193k 16.26
TransDigm Group Incorporated (TDG) 0.1 $3.1M 2.3k 1332.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.1M 41k 75.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.1M 54k 57.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.0M 4.00 748850.00
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $3.0M 104k 28.75
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $3.0M 64k 46.14
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.0M 241k 12.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 12k 242.42
O'reilly Automotive (ORLY) 0.1 $2.9M 32k 92.09
Progressive Corporation (PGR) 0.1 $2.9M 13k 218.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.7M 39k 71.25
Totalenergies Se Act (TTE) 0.1 $2.7M 35k 77.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 45k 59.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.7M 16k 164.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.6M 52k 50.58
Republic Services (RSG) 0.1 $2.6M 12k 213.09
Boston Scientific Corporation (BSX) 0.1 $2.6M 60k 42.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.5M 26k 98.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.5M 25k 100.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 29k 85.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.4M 1.2k 1990.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.4M 7.1k 334.67
United Parcel Service CL B (UPS) 0.1 $2.4M 22k 107.50
Intuit (INTU) 0.1 $2.3M 9.0k 260.99
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.3M 3.6k 640.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.3M 38k 60.29
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $2.3M 8.0k 284.96
Southstate Bk Corp (SSB) 0.1 $2.2M 22k 99.90
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $2.2M 91k 24.25
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $2.2M 25k 89.14
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 26k 82.84
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $2.1M 96k 22.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $2.1M 8.5k 247.89
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 11k 190.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.0M 16k 124.76
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $2.0M 153k 13.10
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $2.0M 24k 82.49
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $2.0M 42k 46.15
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.9M 31k 62.46
Casey's General Stores (CASY) 0.1 $1.9M 2.4k 794.66
Bank of America Corporation (BAC) 0.1 $1.9M 34k 56.98
Marvell Technology (MRVL) 0.1 $1.9M 6.4k 297.89
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.9M 39k 49.34
Advanced Micro Devices (AMD) 0.1 $1.9M 3.3k 580.83
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.9M 31k 58.92
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.8M 99k 18.69
Pepsi (PEP) 0.1 $1.8M 14k 135.40
BP Sponsored Adr (BP) 0.1 $1.8M 49k 36.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 23k 80.57
Sherwin-Williams Company (SHW) 0.1 $1.8M 5.3k 344.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 26k 68.41
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.8M 26k 67.58
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.8M 15k 121.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.8M 19k 94.57
Intercontinental Exchange (ICE) 0.1 $1.7M 14k 123.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.7M 2.6k 655.80
Ge Aerospace Com New (GE) 0.1 $1.7M 4.6k 373.76
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $1.7M 58k 28.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 3.4k 500.39
Ross Stores (ROST) 0.1 $1.7M 7.8k 212.85
Diamondback Energy (FANG) 0.1 $1.7M 9.4k 175.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 6.6k 252.23
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.7M 18k 92.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 23k 73.41
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.6M 35k 45.52
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.6M 11k 144.29
Dell Technologies CL C (DELL) 0.1 $1.5M 3.6k 431.46
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.5M 8.9k 170.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 4.1k 365.73
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.5M 6.0k 242.40
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.4M 5.1k 283.78
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 107.62
Rockwell Automation (ROK) 0.1 $1.4M 2.8k 495.10
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.4M 58k 23.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 17k 79.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 13k 103.88
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.1 $1.3M 44k 30.09
UnitedHealth (UNH) 0.1 $1.3M 3.2k 415.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 23k 56.48
Astrazeneca Ord (AZN) 0.1 $1.3M 6.8k 189.62
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 3.5k 365.87
Raymond James Financial (RJF) 0.1 $1.3M 8.4k 152.03
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 14k 87.91
Wisdomtree Tr Us Value Fd (WTV) 0.1 $1.2M 12k 101.72
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 13k 94.52
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $1.2M 41k 29.34
Capital Group International SHS (CGIC) 0.1 $1.2M 33k 36.39
Wells Fargo & Company (WFC) 0.1 $1.2M 14k 82.64
Citizens Financial Services (CZFS) 0.1 $1.2M 16k 72.44
Norfolk Southern (NSC) 0.1 $1.2M 3.7k 314.59
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 42k 27.59
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $1.2M 21k 55.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 7.7k 148.31
Shell Spon Ads (SHEL) 0.1 $1.1M 15k 77.54
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 91.68
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.1 $1.1M 26k 42.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 5.1k 219.42
Ge Vernova (GEV) 0.1 $1.1M 946.00 1174.96
Jabil Circuit (JBL) 0.1 $1.1M 2.9k 385.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 15k 75.79
Brown & Brown (BRO) 0.1 $1.1M 17k 64.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 13k 86.42
Philip Morris International (PM) 0.1 $1.1M 5.9k 180.91
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 12k 89.85
Lowe's Companies (LOW) 0.0 $1.1M 4.8k 220.50
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $1.0M 40k 25.87
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.0M 14k 73.80
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $1.0M 39k 25.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 1.3k 763.39
Ishares Tr Us Consm Staples (IYK) 0.0 $998k 14k 72.66
Comfort Systems USA (FIX) 0.0 $986k 497.00 1983.37
Enterprise Products Partners (EPD) 0.0 $983k 27k 36.76
Vanguard World Mega Cap Val Etf (MGV) 0.0 $965k 5.9k 163.45
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $961k 10k 94.68
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $950k 11k 90.47
Digital Realty Trust (DLR) 0.0 $942k 5.2k 179.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $919k 8.2k 112.09
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $919k 23k 40.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $909k 2.7k 342.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $903k 15k 61.23
Illinois Tool Works (ITW) 0.0 $892k 3.3k 270.47
Global X Fds Artificial Etf (AIQ) 0.0 $876k 13k 65.61
Citigroup Com New (C) 0.0 $860k 6.1k 139.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $854k 6.2k 136.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $847k 17k 51.00
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $842k 38k 21.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $840k 2.8k 300.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $839k 17k 49.49
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $837k 18k 47.77
PIMCO Corporate Income Fund (PCN) 0.0 $837k 70k 11.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $835k 22k 38.79
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $828k 32k 25.80
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $817k 8.3k 98.08
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $814k 16k 50.95
Ishares Tr Msci Usa Value (VLUE) 0.0 $809k 4.0k 199.82
Southern Company (SO) 0.0 $790k 8.3k 95.71
Truist Financial Corp equities (TFC) 0.0 $790k 16k 49.82
Slide Ins Hldgs (SLDE) 0.0 $769k 40k 19.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $767k 22k 34.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $765k 18k 43.61
Honeywell International (HON) 0.0 $765k 3.4k 223.90
Robinhood Mkts Com Cl A (HOOD) 0.0 $759k 7.6k 100.28
Bank of New York Mellon Corporation (BNY) 0.0 $747k 5.2k 144.61
Ameriprise Financial (AMP) 0.0 $742k 1.6k 458.80
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $740k 7.3k 101.24
Cummins (CMI) 0.0 $738k 1.0k 712.90
Fifth Third Ban (FITB) 0.0 $734k 13k 56.37
Walt Disney Company (DIS) 0.0 $724k 7.5k 96.25
Select Sector Spdr Tr Energy (XLE) 0.0 $723k 14k 53.11
3M Company (MMM) 0.0 $709k 4.4k 161.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $705k 6.6k 106.31
Marriott Intl Cl A (MAR) 0.0 $705k 1.9k 370.59
Novartis Sponsored Adr (NVS) 0.0 $704k 4.5k 156.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $691k 8.5k 81.06
McKesson Corporation (MCK) 0.0 $685k 907.00 755.60
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.0 $683k 21k 32.21
CVS Caremark Corporation (CVS) 0.0 $681k 6.6k 103.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $678k 6.1k 110.32
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $669k 16k 43.06
Qualcomm (QCOM) 0.0 $668k 3.6k 184.78
Starbucks Corporation (SBUX) 0.0 $660k 6.5k 102.18
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $653k 4.3k 151.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $650k 13k 50.49
Emerson Electric (EMR) 0.0 $649k 4.5k 143.15
Vertiv Holdings Com Cl A (VRT) 0.0 $638k 1.9k 334.78
Honeywell Aerospace (HONA) 0.0 $631k 2.9k 221.08
Amgen (AMGN) 0.0 $631k 1.7k 362.18
CSX Corporation (CSX) 0.0 $616k 13k 47.53
Northrop Grumman Corporation (NOC) 0.0 $613k 1.2k 509.35
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $612k 24k 25.95
Waste Management (WM) 0.0 $601k 2.7k 222.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $598k 7.9k 75.88
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $595k 10k 57.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $594k 7.3k 80.82
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $593k 25k 23.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $584k 2.5k 236.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $583k 9.5k 61.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $577k 5.2k 110.14
Medtronic SHS (MDT) 0.0 $574k 7.3k 78.23
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $574k 2.6k 217.22
Cadence Design Systems (CDNS) 0.0 $574k 1.5k 375.32
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $572k 18k 31.99
21shares Ethereum Etf SHS (TETH) 0.0 $572k 73k 7.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $567k 3.6k 158.05
Danaher Corporation (DHR) 0.0 $566k 3.0k 190.47
Ishares Tr Global Reit Etf (REET) 0.0 $565k 21k 27.62
Moody's Corporation (MCO) 0.0 $556k 1.2k 452.99
First Tr Exchange-traded Vest Laddered (ACYN) 0.0 $551k 27k 20.79
Northern Trust Corporation (NTRS) 0.0 $546k 3.1k 173.84
AFLAC Incorporated (AFL) 0.0 $543k 4.6k 117.25
Valmont Industries (VMI) 0.0 $542k 938.00 577.60
Capital Group Conservative E SHS (CGCV) 0.0 $540k 17k 32.82
Fair Isaac Corporation (FICO) 0.0 $539k 451.00 1194.78
Phillips 66 (PSX) 0.0 $533k 3.2k 169.05
ConocoPhillips (COP) 0.0 $530k 5.1k 103.97
Marathon Petroleum Corp (MPC) 0.0 $529k 2.1k 255.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $523k 5.6k 93.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $513k 17k 30.49
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $503k 13k 39.75
Kimberly-Clark Corporation (KMB) 0.0 $497k 4.5k 109.76
Allstate Corporation (ALL) 0.0 $496k 2.1k 237.89
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $495k 16k 30.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $491k 26k 19.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $489k 9.3k 52.41
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $487k 17k 29.40
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $485k 8.6k 56.22
Cme (CME) 0.0 $485k 2.2k 220.83
EastGroup Properties (EGP) 0.0 $476k 2.4k 202.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $473k 5.7k 82.34
Johnson Ctls Intl SHS (JCI) 0.0 $468k 3.2k 146.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $466k 2.2k 212.77
Valero Energy Corporation (VLO) 0.0 $452k 1.7k 260.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $451k 3.3k 137.53
Easterly Govt Pptys Com Shs (DEA) 0.0 $449k 18k 24.93
salesforce (CRM) 0.0 $443k 2.8k 156.68
Intellia Therapeutics (NTLA) 0.0 $430k 25k 16.92
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $425k 18k 23.85
Resideo Technologies (REZI) 0.0 $425k 14k 31.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $424k 8.2k 51.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $424k 3.3k 127.80
Regeneron Pharmaceuticals (REGN) 0.0 $421k 676.00 623.18
Vanguard World Financials Etf (VFH) 0.0 $420k 3.2k 131.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $419k 23k 17.88
Coreweave Com Cl A (CRWV) 0.0 $418k 4.2k 99.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $417k 3.3k 124.45
Thermo Fisher Scientific (TMO) 0.0 $415k 828.00 501.64
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $415k 11k 36.33
Constellation Energy (CEG) 0.0 $408k 1.6k 248.37
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $408k 4.5k 91.56
Ishares Msci Israel Etf (EIS) 0.0 $405k 3.4k 120.72
Alphatec Hldgs Com New (ATEC) 0.0 $405k 47k 8.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $403k 3.2k 124.42
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $401k 5.1k 77.93
Southern Copper Corporation (SCCO) 0.0 $395k 2.3k 174.28
Carrier Global Corporation (CARR) 0.0 $395k 5.4k 73.35
Paychex (PAYX) 0.0 $394k 4.0k 98.34
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $394k 37k 10.54
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $391k 31k 12.76
Humana (HUM) 0.0 $390k 982.00 397.32
Equifax (EFX) 0.0 $388k 2.4k 158.72
General Dynamics Corporation (GD) 0.0 $383k 1.1k 354.10
Air Products & Chemicals (APD) 0.0 $382k 1.3k 293.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $381k 7.0k 54.54
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $379k 9.1k 41.82
L3harris Technologies (LHX) 0.0 $379k 1.3k 290.59
Sempra Energy (SRE) 0.0 $373k 4.0k 92.71
Ishares Msci Austria Etf (EWO) 0.0 $371k 8.8k 42.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $368k 1.1k 338.57
Ishares Tr Systematic Bd Et (SYSB) 0.0 $367k 4.1k 88.72
Uber Technologies (UBER) 0.0 $363k 5.0k 72.16
Omni (OMC) 0.0 $362k 5.0k 72.84
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $359k 3.4k 105.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $359k 3.8k 93.66
Ishares Msci Emrg Chn (EMXC) 0.0 $358k 3.5k 102.30
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $357k 5.7k 62.63
Ishares Msci Italy Etf (EWI) 0.0 $354k 6.0k 59.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $354k 3.1k 114.19
Cincinnati Financial Corporation (CINF) 0.0 $351k 1.9k 185.14
Ishares Msci Spain Etf (EWP) 0.0 $350k 5.9k 59.39
Vanguard World Inf Tech Etf (VGT) 0.0 $349k 2.9k 119.51
Tempus Ai Cl A (TEM) 0.0 $348k 6.0k 57.93
Target Corporation (TGT) 0.0 $347k 2.7k 130.59
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $346k 24k 14.30
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $346k 11k 32.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $341k 6.1k 56.16
CF Industries Holdings (CF) 0.0 $340k 3.1k 108.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $339k 2.4k 141.88
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.0 $339k 7.8k 43.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $338k 6.1k 55.01
Henry Schein (HSIC) 0.0 $336k 4.0k 83.52
Welltower Inc Com reit (WELL) 0.0 $335k 1.5k 226.98
Fortinet (FTNT) 0.0 $334k 2.2k 153.62
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $331k 7.0k 47.20
Ishares Tr Core Msci Intl (IDEV) 0.0 $325k 3.6k 89.01
Select Sector Spdr Tr Financial (XLF) 0.0 $324k 6.0k 53.61
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $324k 4.0k 81.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $318k 4.1k 77.11
Nxp Semiconductors N V (NXPI) 0.0 $315k 1.1k 280.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $315k 3.8k 82.65
Adobe Systems Incorporated (ADBE) 0.0 $311k 1.5k 205.02
Vanguard World Utilities Etf (VPU) 0.0 $308k 1.6k 195.68
IDEXX Laboratories (IDXX) 0.0 $303k 576.00 526.44
Ishares Msci Hong Kg Etf (EWH) 0.0 $302k 14k 20.92
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $298k 5.9k 50.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $297k 2.9k 102.17
Applovin Corp Com Cl A (APP) 0.0 $295k 573.00 515.53
First Tr Value Line Divid In SHS (FVD) 0.0 $294k 6.1k 48.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $293k 1.8k 164.60
SYSCO Corporation (SYY) 0.0 $290k 3.5k 83.58
Metropcs Communications (TMUS) 0.0 $289k 1.7k 167.69
Ralph Lauren Corp Cl A (RL) 0.0 $289k 719.00 401.41
Servicenow (NOW) 0.0 $284k 2.9k 99.28
Voya Infrastructure Industrial & Materia (IDE) 0.0 $281k 20k 13.84
First Tr Morningstar Divid L SHS (FDL) 0.0 $279k 5.7k 48.66
Global X Fds Global X Silver (SIL) 0.0 $276k 3.6k 77.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $276k 5.3k 52.60
Etf Ser Solutions Aptus July Bufr (JULB) 0.0 $276k 10k 27.58
Kla Corp Com New (KLAC) 0.0 $274k 909.00 301.57
Etf Ser Solutions Aptus Oct Buff E (OCTB) 0.0 $272k 10k 27.21
Etf Ser Solutions Aptus Laddered 0.0 $271k 10k 27.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $270k 2.5k 109.41
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $264k 1.3k 203.24
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $263k 4.8k 54.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $261k 3.5k 74.89
Mondelez Intl Cl A (MDLZ) 0.0 $261k 4.5k 57.83
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $257k 6.1k 42.19
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $253k 1.6k 159.60
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $251k 2.4k 104.08
Curtiss-Wright (CW) 0.0 $251k 331.00 758.32
Archer Daniels Midland Company (ADM) 0.0 $250k 225k 1.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $250k 3.4k 74.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $247k 5.5k 45.34
Xcel Energy (XEL) 0.0 $247k 3.1k 80.30
Microstrategy Cl A New (MSTR) 0.0 $245k 2.8k 86.94
Carnival Corp Common Shares (CCL) 0.0 $244k 8.6k 28.57
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $241k 1.3k 185.18
Tcw Etf Trust Artif Intel Etf (AIFD) 0.0 $241k 4.3k 55.44
American Tower Reit (AMT) 0.0 $239k 1.5k 163.59
Regions Financial Corporation (RF) 0.0 $239k 7.9k 30.20
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $239k 3.5k 68.87
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $236k 1.5k 158.63
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $236k 4.7k 50.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $235k 2.5k 95.62
Comcast Corp Cl A (CMCSA) 0.0 $233k 9.5k 24.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $232k 8.7k 26.66
Strategy Even High Di Etf (ELCV) 0.0 $228k 6.9k 32.87
Cintas Corporation (CTAS) 0.0 $227k 1.3k 170.03
Wheaton Precious Metals Corp (WPM) 0.0 $227k 2.0k 112.34
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $224k 4.5k 49.18
Nebius Group Shs Class A (NBIS) 0.0 $224k 810.00 276.07
Capital One Financial (COF) 0.0 $224k 1.1k 200.60
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $222k 2.5k 88.65
Blue Owl Capital Com Cl A (OWL) 0.0 $222k 25k 8.75
Carlisle Companies (CSL) 0.0 $221k 609.00 362.75
Ishares Tr Core Divid Etf (DIVB) 0.0 $220k 3.6k 61.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $216k 2.2k 96.46
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $216k 4.4k 49.55
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $216k 4.2k 51.21
Electronic Arts (EA) 0.0 $216k 1.1k 205.04
Hubbell (HUBB) 0.0 $215k 411.00 523.20
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $214k 3.2k 67.50
Roblox Corp Cl A (RBLX) 0.0 $213k 3.9k 54.37
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $213k 7.7k 27.63
Vanguard World Energy Etf (VDE) 0.0 $213k 1.4k 150.13
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $212k 4.8k 44.23
Markel Corporation (MKL) 0.0 $207k 106.00 1953.01
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $207k 1.7k 119.02
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $207k 1.3k 158.25
Verisk Analytics (VRSK) 0.0 $207k 1.2k 179.53
Otis Worldwide Corp (OTIS) 0.0 $201k 2.8k 71.60
First Tr Exchange-traded A Com Shs (FTC) 0.0 $201k 1.0k 193.77
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $195k 13k 15.03
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $169k 21k 8.14
Ford Motor Company (F) 0.0 $165k 12k 13.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $164k 17k 9.64
Brightspire Capital Com Cl A (BRSP) 0.0 $142k 26k 5.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $136k 13k 10.68
Proshares Tr Bitcoin Etf (BITO) 0.0 $117k 15k 7.98
Joby Aviation Common Stock (JOBY) 0.0 $111k 13k 8.92
Renew Energy Global Cl A Shs (RNW) 0.0 $99k 16k 6.25
Liberty Latin America Com Cl A (LILA) 0.0 $86k 11k 7.84
Liberty Latin America Com Cl C (LILAK) 0.0 $86k 11k 7.79
Nordic American Tanker Shippin (NAT) 0.0 $77k 14k 5.54
Hello Group Ads (MOMO) 0.0 $67k 12k 5.80
Janus International Group In Common Stock (JBI) 0.0 $57k 10k 5.55
Tuhura Biosciences (HURA) 0.0 $25k 11k 2.34