Ethos Financial Group

Ethos Financial Group as of Sept. 30, 2025

Portfolio Holdings for Ethos Financial Group

Ethos Financial Group holds 511 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
Schwab U.S. Broad Market Etf Etf (SCHB) 4.2 $53M 2.1M 25.71
Vanguard S&P 500 Etf Etf (VOO) 3.0 $38M 62k 613.97
Relative Sentiment Tactical Allocation Etf Etf (MOOD) 2.9 $37M 1.0M 36.30
Abrdn Physical Gold Shares Etf Etf (SGOL) 2.8 $36M 973k 36.81
Alpha Architect 13 Month Box Etf Etf (BOXX) 2.7 $35M 305k 113.86
Schwab Us Large Cap Etf Etf (SCHX) 2.5 $32M 1.2M 26.34
Vanguard Total World Stock Etf Etf (VT) 2.3 $29M 209k 137.80
Schwab Us Large Cap Growth Etf Etf (SCHG) 2.3 $29M 902k 31.91
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.7 $22M 221k 99.11
Spdr S&P 500 Etf Etf (SPY) 1.6 $21M 31k 667.84
Invsc S P 500 Momentum Etf Etf (SPMO) 1.6 $21M 169k 121.06
Schwab Us Large Cap Value Etf Etf (SCHV) 1.5 $20M 676k 29.11
Ishares Tips Bond Etf Etf (TIP) 1.5 $20M 177k 111.22
Ishares Russell 1000 Growth Etf Etf (IWF) 1.4 $18M 39k 468.41
Select Sector Spdr Tr Etf (XLU) 1.4 $18M 204k 87.21
Apple (AAPL) 1.4 $18M 69k 254.63
Spdr Gold Shares Etf (GLD) 1.3 $17M 48k 355.47
Ishares Msci Eafe Etf Etf (EFA) 1.3 $16M 175k 93.37
Invesco S&P 500 Equal Weight Etf Etf (RSP) 1.2 $15M 78k 189.70
Spdr Portfolio S&P 500 Etf Etf (SPLG) 1.1 $14M 174k 78.34
Janus Henderson BBbb Clo Etf Etf (JBBB) 1.0 $13M 273k 48.17
Strive 500 Etf Etf (STRV) 1.0 $12M 288k 43.20
Alpha Architect Us Quant Value Etf (QVAL) 1.0 $12M 263k 46.65
Alphabet Inc Class C cs (GOOG) 1.0 $12M 50k 243.55
Ishares 05 Year Tips Bond Etf Etf (STIP) 1.0 $12M 118k 103.36
Energy Select Sector Spdr Etf Etf (XLE) 0.9 $12M 135k 89.34
First Trust LongShort Equity Etf (FTLS) 0.9 $12M 172k 69.95
Microsoft Corporation (MSFT) 0.9 $12M 22k 517.93
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.9 $11M 237k 46.42
Defiance Quantum Etf Etf (QTUM) 0.9 $11M 104k 104.91
Ishares Russell 1000 Etf Etf (IWB) 0.8 $11M 30k 365.48
NVIDIA Corporation (NVDA) 0.8 $11M 57k 186.59
Vanguard Growth Etf Etf (VUG) 0.8 $9.8M 21k 480.03
Vanguard MidCap Etf Etf (VO) 0.8 $9.8M 34k 293.78
Ishares Core S&P 500 Etf Etf (IVV) 0.7 $9.3M 14k 669.29
Spdr Msci Global Stock Market Etf Etf (SPGM) 0.7 $9.0M 120k 74.90
Ishares S&P 500 Growth Etf Etf (IVW) 0.7 $8.6M 72k 120.72
First Trust Rising Dividend Achievers Etf (RDVY) 0.7 $8.4M 125k 67.26
Vanguard Short Inflation Prot Etf Iv Etf (VTIP) 0.7 $8.3M 165k 50.63
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.6 $8.2M 30k 273.65
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.6 $7.9M 13k 601.08
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.6 $7.9M 117k 67.51
Vanguard S&P 500 Growth Etf Etf (VOOG) 0.6 $7.8M 18k 435.46
Ishares Msci Emerging Markets Etf Etf (EEM) 0.6 $7.8M 146k 53.40
Alpha Architect Us Quant Momentum Etf (QMOM) 0.6 $7.6M 118k 64.44
JPMorgan Chase & Co. (JPM) 0.6 $7.5M 24k 315.43
Open Lending Corp (LPRO) 0.6 $7.3M 3.5M 2.11
Amazon (AMZN) 0.6 $7.3M 33k 219.57
Simplify Mbs Etf Etf (MTBA) 0.6 $7.1M 142k 50.35
Goldman Sachs Nasdaq 100 Prm Etf Etf (GPIQ) 0.6 $7.0M 134k 52.46
Tesla Motors (TSLA) 0.5 $6.9M 16k 444.72
Vanguard Core Bond Etf Etf (VCRB) 0.5 $6.9M 88k 78.41
AlpsSmith Core Plus Bond Etf Etf (SMTH) 0.5 $6.8M 262k 26.16
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.5 $6.7M 38k 178.16
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $6.1M 113k 54.18
Exxon Mobil Corporation (XOM) 0.5 $6.1M 54k 112.75
Ishares International Dd At Etf Etf (BIDD) 0.5 $6.0M 214k 27.99
Alphabet Inc Class A cs (GOOGL) 0.5 $5.8M 24k 243.10
Nuveen Floating Rate Income Fund (JFR) 0.4 $5.7M 692k 8.18
Ishares 0 To 3 Mnth Treasury Bnd Etf Etf (SGOV) 0.4 $5.6M 56k 100.70
Purecycle Technologies (PCT) 0.4 $5.2M 393k 13.15
Ishares Tr Etf (IYW) 0.4 $5.1M 26k 195.86
Apollo Investment Corp. (MFIC) 0.4 $5.1M 423k 11.99
Facebook Inc cl a (META) 0.4 $5.0M 6.8k 734.36
Select Stoxx Europe Aspc Dfn Etf Etf (EUAD) 0.4 $5.0M 107k 46.97
Berkshire Hathaway (BRK.B) 0.4 $4.9M 9.8k 502.74
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.4 $4.8M 53k 89.77
Ishares Tr Etf (IYF) 0.4 $4.7M 37k 126.64
Cambria Shareholder Yield Etf Etf (SYLD) 0.4 $4.7M 69k 68.66
Franklin Intl Low Vol Hi Div Etf (LVHI) 0.4 $4.6M 132k 34.75
MercadoLibre (MELI) 0.3 $4.4M 1.9k 2336.94
Global X Uranium Etf Etf (URA) 0.3 $4.3M 90k 47.67
Ishares Tr Etf (IJS) 0.3 $4.3M 39k 110.59
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.3 $4.2M 22k 194.50
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $4.1M 124k 33.37
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $4.0M 33k 120.50
Simplify Managed Futures Strategy Etf (CTA) 0.3 $3.9M 140k 27.97
Vanguard Mega Cap Growth Etf Etf (MGK) 0.3 $3.8M 9.6k 402.76
BlackRock Floating Rate Income Trust (BGT) 0.3 $3.8M 316k 12.15
Nextera Energy (NEE) 0.3 $3.8M 51k 75.49
Alpha Architect Inflation & Deflation Etf Etf (HIDE) 0.3 $3.8M 164k 23.16
Ishares Bitcoin Trust Etf (IBIT) 0.3 $3.8M 58k 65.00
WasatchHoisington Us Tr Easury MF (WHOSX) 0.3 $3.7M 358k 10.41
Fs Kkr Capital Corp (FSK) 0.3 $3.7M 248k 14.93
Ishares Broad Usd Hg Yld Crp Bnd Etf Etf (USHY) 0.3 $3.7M 97k 37.78
Blackstone Secd Lending (BXSL) 0.3 $3.6M 137k 26.72
Invesco S&P 500 Equal Weight Energy Etf Etf (RSPG) 0.3 $3.6M 46k 79.61
Global X Mlp Etf Etf (MLPA) 0.3 $3.6M 74k 48.42
Graniteshares Etf Tr Etf (HIPS) 0.3 $3.5M 293k 11.79
Strive Natural Resrc And Scrt Etf Etf (FTWO) 0.3 $3.3M 84k 39.40
Alphacentric Incm Oppty Fd I MF (IOFIX) 0.3 $3.2M 436k 7.42
Wisdomtree Floating Rate Treasry Etf Etf (USFR) 0.3 $3.2M 64k 50.27
Spdr Bloomberg Barclays 13 Mnth T Bill Etf Etf (BIL) 0.2 $3.0M 33k 91.75
At&t (T) 0.2 $2.9M 103k 28.24
Fidus Invt (FDUS) 0.2 $2.9M 143k 20.26
Technology Select Sector Spdr Etf Etf (XLK) 0.2 $2.8M 10k 281.86
Ishares Tr Etf (IYH) 0.2 $2.8M 48k 58.72
Schwab S&P 500 Index MF (SWPPX) 0.2 $2.8M 163k 17.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $2.8M 246k 11.44
Ishares National Muni Bond Etf Etf (MUB) 0.2 $2.7M 25k 106.49
Stellus Capital Investment (SCM) 0.2 $2.7M 205k 13.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $2.7M 227k 11.77
Abbvie (ABBV) 0.2 $2.6M 11k 231.55
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.2 $2.6M 22k 118.37
Strive Total Return Bond Etf Etf (STXT) 0.2 $2.6M 128k 20.28
Global X Defense Tech Etf Etf (SHLD) 0.2 $2.6M 37k 70.24
Select Sector Spdr Tr Etf (XLP) 0.2 $2.6M 33k 78.37
Visa (V) 0.2 $2.6M 7.5k 341.39
Alpha Architect Tail Risk Etf Etf (CAOS) 0.2 $2.5M 28k 89.53
Broadcom (AVGO) 0.2 $2.5M 7.5k 329.92
Spdr Doubleline Ttl Rtrn Ttcl Etf Etf (TOTL) 0.2 $2.4M 60k 40.57
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.2 $2.4M 55k 44.31
Dominion Resources (D) 0.2 $2.4M 40k 61.17
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $2.4M 21k 110.49
Costco Wholesale Corporation (COST) 0.2 $2.4M 2.5k 925.76
Wal-Mart Stores (WMT) 0.2 $2.3M 22k 103.06
Home Depot (HD) 0.2 $2.2M 5.6k 405.19
Saba Capital Income & Oprnt Etf (BRW) 0.2 $2.2M 283k 7.77
Oracle Corporation (ORCL) 0.2 $2.1M 7.6k 281.24
Tcg Bdc (CGBD) 0.2 $2.1M 166k 12.50
Southern Company (SO) 0.2 $2.1M 22k 94.77
Pioneer Floating Rate Trust (PHD) 0.2 $2.0M 203k 9.96
Gigacloud Technology (GCT) 0.2 $2.0M 69k 28.40
Direxion Shs Etf Tr Etf (UTSL) 0.2 $1.9M 44k 44.03
Duke Energy (DUK) 0.2 $1.9M 16k 123.75
MasterCard Incorporated (MA) 0.1 $1.9M 3.3k 568.87
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.9M 7.8k 241.97
PPL Corporation (PPL) 0.1 $1.9M 51k 37.16
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.9M 133k 14.00
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.8M 182k 10.15
Janus Henderson Aaa Clo Etf (JAAA) 0.1 $1.8M 36k 50.78
Invesco S&P 500 Top 50 Etf Etf (XLG) 0.1 $1.8M 31k 57.52
Schwab Fundamental Inl Large Com Etf Etf (FNDF) 0.1 $1.8M 42k 42.96
Ishares Core S&P Small Cap Etf Etf (IJR) 0.1 $1.8M 15k 118.83
Consolidated Edison (ED) 0.1 $1.8M 17k 100.52
Caterpillar (CAT) 0.1 $1.7M 3.6k 477.09
Johnson & Johnson (JNJ) 0.1 $1.7M 9.1k 185.42
Schwab Fundamental U.S. Small Company Etf Etf (FNDA) 0.1 $1.7M 54k 31.16
American Electric Power Company (AEP) 0.1 $1.6M 15k 112.50
Schwab Us Tips Etf Etf (SCHP) 0.1 $1.6M 58k 26.95
Whitehorse Finance (WHF) 0.1 $1.5M 223k 6.92
Texas Pacific Land Corp (TPL) 0.1 $1.5M 1.6k 933.64
Wisdomtree Managed Futures Strategy Etf (WTMF) 0.1 $1.5M 40k 37.89
Vanguard Value Etf Etf (VTV) 0.1 $1.5M 8.0k 187.21
Spdr Bloomberg Int Grd Flt Rt Etf Etf (FLRN) 0.1 $1.5M 48k 30.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.5M 7.2k 203.58
Ishares 710 Year Treasury Bond Etf Etf (IEF) 0.1 $1.5M 15k 96.46
Altria (MO) 0.1 $1.4M 22k 66.06
Fpa Crescent Fund Inst Cl Shares MF (FPACX) 0.1 $1.4M 32k 45.33
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 1.3k 1078.65
First Trust Activ Fct Sml Cap Etf Etf (AFSM) 0.1 $1.4M 42k 32.71
First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.1 $1.4M 18k 76.01
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.4M 50k 27.30
Ishares Us Home Construct Etf Etf (ITB) 0.1 $1.3M 12k 107.25
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.3M 22k 59.92
Saratoga Investment (SAR) 0.1 $1.3M 54k 24.39
Vanguard 500 Index Adm MF (VFIAX) 0.1 $1.3M 2.1k 617.41
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $1.3M 5.9k 216.64
Sabra Health Care REIT (SBRA) 0.1 $1.2M 67k 18.64
McDonald's Corporation (MCD) 0.1 $1.2M 4.1k 303.91
Entergy Corporation (ETR) 0.1 $1.2M 13k 93.19
Portland General Electric Company (POR) 0.1 $1.2M 28k 44.00
Spdr S&P 500 Growth Etf Etf (SPYG) 0.1 $1.2M 11k 104.51
Advanced Micro Devices (AMD) 0.1 $1.2M 7.4k 161.79
Schwab Interm Term Us Treasury Etf (SCHR) 0.1 $1.2M 47k 25.13
International Business Machines (IBM) 0.1 $1.2M 4.2k 282.14
Bank of America Corporation (BAC) 0.1 $1.2M 23k 51.59
Vanguard TaxExempt Bond Etf Etf (VTEB) 0.1 $1.2M 23k 50.07
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.5k 763.07
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.1 $1.1M 47k 24.40
Lamar Advertising Co-a (LAMR) 0.1 $1.1M 9.3k 122.42
American Funds Balanced Fund A MF (ABALX) 0.1 $1.1M 29k 38.61
Cisco Systems (CSCO) 0.1 $1.1M 16k 68.42
Palantir Technologies (PLTR) 0.1 $1.1M 5.9k 182.42
Ishares Core S&P MidCap Etf Etf (IJH) 0.1 $1.1M 16k 65.26
Harleysville Financial (HARL) 0.1 $1.0M 43k 24.32
Alpha Archtct Intr Quntv Mtnm Etf Etf (IMOM) 0.1 $1.0M 29k 36.64
John Hancock Fdmtl MF (JLVIX) 0.1 $993k 13k 77.23
Ishares Tr Etf (IYE) 0.1 $986k 21k 47.52
Lowe's Companies (LOW) 0.1 $986k 3.9k 251.29
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.1 $985k 9.2k 106.78
Vanguard Large Cap Etf Etf (VV) 0.1 $985k 3.2k 308.71
Enersis Chile Sa (ENIC) 0.1 $982k 253k 3.89
Direxion Shs Etf Tr Etf (FAS) 0.1 $964k 5.4k 177.90
American Cntr Fcsd Dynmc Grwt Etf MF (FDG) 0.1 $953k 7.9k 120.44
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.1 $951k 8.5k 111.83
Invesco S&P 500 Garp Etf Etf (SPGP) 0.1 $938k 8.3k 113.62
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $934k 9.4k 99.81
Blackrock Debt Strat (DSU) 0.1 $920k 87k 10.62
Ishares Tr Etf (IYR) 0.1 $891k 9.2k 97.08
Ishares Intl Small Cap Equity Factor Etf Etf (ISCF) 0.1 $883k 22k 41.12
Panagram Bbb B Clo Etf Etf (CLOZ) 0.1 $874k 33k 26.82
Goldman Sachs Gqg Intl Opps MF (GSIMX) 0.1 $872k 38k 22.74
Bank Of America Pfd Perpetua (BML.PJ) 0.1 $856k 41k 20.99
Amgen (AMGN) 0.1 $853k 3.0k 282.23
American Funds New Perspective A MF (ANWPX) 0.1 $847k 12k 73.53
Hawaiian Electric Industries (HE) 0.1 $846k 77k 11.04
NRG Energy (NRG) 0.1 $841k 5.2k 161.95
Vanguard Russell 1000 Etf Iv Etf (VONE) 0.1 $833k 2.8k 302.35
Qualcomm (QCOM) 0.1 $831k 5.0k 166.35
Direxion Shs Etf Tr Etf (LABU) 0.1 $831k 8.9k 93.61
Ishares Preferred Income Sec Etf Etf (PFF) 0.1 $821k 26k 31.62
Spdr Mid Cap Etf Etf (SPMD) 0.1 $816k 14k 57.19
Siren Etf Tr Divcon Leaders Divid Etf Etf (LEAD) 0.1 $802k 11k 76.13
Strive International Developed Markets Etf Etf (STXI) 0.1 $800k 27k 30.00
Select Sector Health Care Spdr Etf Etf (XLV) 0.1 $792k 5.7k 139.17
Netflix (NFLX) 0.1 $789k 658.00 1198.92
Vaneck Etf Trust Etf (MOO) 0.1 $786k 11k 73.45
Procter & Gamble Company (PG) 0.1 $779k 5.1k 153.64
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.1 $764k 7.6k 100.25
Barings Bdc (BBDC) 0.1 $759k 87k 8.76
Private Shares FD A (PRIVX) 0.1 $755k 18k 42.62
Charles Schwab Corporation (SCHW) 0.1 $754k 7.9k 95.47
Neuberger Berman Strat Incm Inst MF (NSTLX) 0.1 $748k 73k 10.24
FirstEnergy (FE) 0.1 $742k 16k 45.82
Raytheon Technologies Corp (RTX) 0.1 $738k 4.4k 167.32
MicroStrategy Incorporated (MSTR) 0.1 $735k 2.3k 322.21
First Tr Inter Duration Pfd & Income (FPF) 0.1 $727k 38k 19.15
Vici Pptys (VICI) 0.1 $726k 22k 32.61
Dimensional Short Duration Fixed Income Etf Etf (DFSD) 0.1 $726k 15k 48.19
Abrdn Asia Pacific Income Fu (FAX) 0.1 $708k 44k 16.29
Owl Rock Capital Corporation (OBDC) 0.1 $706k 55k 12.77
United Rentals (URI) 0.1 $696k 729.00 954.66
Automatic Data Processing (ADP) 0.1 $695k 2.4k 295.03
Invesco S&P 500 Pure Value Etf Etf (RPV) 0.1 $684k 6.9k 99.38
Honeywell International (HON) 0.1 $682k 3.2k 210.48
Goldman Sachs (GS) 0.1 $678k 852.00 796.12
Eaton Vance Sr Income Tr Etf (EVF) 0.1 $671k 123k 5.48
Sixth Street Specialty Lending (TSLX) 0.1 $666k 29k 22.86
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $656k 31k 20.90
Guggenheim Macro Oppty Inst MF (GIOIX) 0.1 $655k 26k 25.01
Business First Bancshares (BFST) 0.1 $652k 28k 23.61
Fid Ndq Comp Ec Etf Dv Etf (ONEQ) 0.1 $645k 7.2k 89.13
Vanguard Short Term Treasury Etf Iv Etf (VGSH) 0.0 $637k 11k 58.85
Agree Realty Corporation (ADC) 0.0 $627k 8.8k 71.04
Invesco Exchange Traded Fd T Etf (PKW) 0.0 $624k 4.7k 132.48
Bain Cap Specialty Fin (BCSF) 0.0 $616k 43k 14.25
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $607k 28k 21.75
Ishares 37 Year Trery Bond Etf Etf (IEI) 0.0 $605k 5.1k 119.52
Exchange Traded Concepts Tru Etf (EMQQ) 0.0 $597k 13k 46.44
Ares Capital Corporation (ARCC) 0.0 $595k 29k 20.41
Citigroup (C) 0.0 $595k 5.9k 101.50
Blackrock Tcp Cap Corp (TCPC) 0.0 $589k 95k 6.20
NewMarket Corporation (NEU) 0.0 $584k 703.00 830.70
Western Digital (WDC) 0.0 $582k 4.8k 120.06
UnitedHealth (UNH) 0.0 $582k 1.7k 345.30
Exchange Traded Concepts Tru Etf (INQQ) 0.0 $568k 36k 15.60
Etf Ser Solutions Etf (RIET) 0.0 $567k 59k 9.63
American Funds Washington Mutual Inv A MF (AWSHX) 0.0 $565k 8.4k 66.99
Chevron Corporation (CVX) 0.0 $564k 3.6k 155.28
Innovative Industria A (IIPR) 0.0 $559k 10k 53.58
Defi Technologies (DEFT) 0.0 $558k 264k 2.11
Eaton (ETN) 0.0 $552k 1.5k 374.25
Pfizer (PFE) 0.0 $549k 22k 25.48
Merck & Co (MRK) 0.0 $548k 6.5k 84.76
Golub Capital BDC (GBDC) 0.0 $548k 40k 13.69
Exchange Traded Concepts Tru Etf (FMQQ) 0.0 $536k 36k 15.07
Grayscale Bitcoin Mini Tr Et Etf (BTC) 0.0 $530k 11k 50.63
Blackrock Income Trust (BKT) 0.0 $527k 47k 11.24
Adobe Systems Incorporated (ADBE) 0.0 $527k 1.5k 352.75
Blackrock (BLK) 0.0 $524k 450.00 1165.02
Ishares Silver Trust Etf Etf (SLV) 0.0 $519k 12k 42.37
DTE Energy Company (DTE) 0.0 $519k 3.7k 141.43
Tidal Trust I Etf (HAUS) 0.0 $517k 29k 17.79
Marriott International (MAR) 0.0 $515k 2.0k 260.44
Constellation Energy (CEG) 0.0 $509k 1.5k 329.07
American Funds Growth Fu Nd Of Amer F3 MF (GAFFX) 0.0 $509k 5.8k 88.02
Alps Alerian Mlp Etf Etf (AMLP) 0.0 $502k 11k 46.93
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $501k 1.5k 329.08
Ishares 13 Year Treasury Bond Etf Etf (SHY) 0.0 $497k 6.0k 82.96
Waste Management (WM) 0.0 $495k 2.2k 220.84
Postal Realty Trust (PSTL) 0.0 $495k 32k 15.69
Invsc Actvly Mng Optm Yd Dvrs Etf Etf (PDBC) 0.0 $493k 37k 13.43
American Funds Growth Fund Of America A MF (AGTHX) 0.0 $490k 5.6k 87.82
Morgan Stanley (MS) 0.0 $475k 3.0k 158.96
Micron Technology (MU) 0.0 $467k 2.8k 167.32
Humana (HUM) 0.0 $466k 1.8k 261.06
Elevation Series Trust Etf (CBLS) 0.0 $462k 16k 28.75
Palo Alto Networks (PANW) 0.0 $458k 2.3k 203.62
EOG Resources (EOG) 0.0 $458k 4.1k 112.12
eBay (EBAY) 0.0 $457k 5.0k 90.95
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $456k 2.7k 166.10
Global Ship Lease (GSL) 0.0 $455k 15k 30.70
Vaneck Gold Miners Etf Etf (GDX) 0.0 $453k 5.9k 76.40
Zacks Earnings Consistent Port Etf Etf (ZECP) 0.0 $452k 14k 33.62
T Rowe Price Blue Chip Growth Fd Inv MF (TRBCX) 0.0 $450k 2.1k 216.77
TJX Companies (TJX) 0.0 $449k 3.1k 144.54
Tidal Trust I Etf (LBAY) 0.0 $443k 18k 24.90
PG&E Corporation (PCG) 0.0 $442k 29k 15.08
Chubb (CB) 0.0 $438k 1.5k 283.22
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $438k 19k 23.47
Truist Financial Corp 4.75 P (TFC.PR) 0.0 $430k 21k 20.50
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.0 $428k 8.4k 50.73
Vaneck Vectors J P Morgan Emerging Mkts Loc Etf (EMLC) 0.0 $427k 17k 25.51
Managed Portfolio Series Etf (KHPI) 0.0 $424k 17k 25.53
Comcast Corporation (CMCSA) 0.0 $423k 14k 31.42
Taiwan Semiconductor Mfg (TSM) 0.0 $422k 1.5k 279.96
Phillips 66 (PSX) 0.0 $420k 3.1k 136.02
Calamos Aksia Alternative Credit & Income I MF (CAPIX) 0.0 $419k 39k 10.72
Extra Space Storage (EXR) 0.0 $416k 3.0k 140.94
Intel Corporation (INTC) 0.0 $415k 12k 33.55
Wp Carey (WPC) 0.0 $415k 6.1k 67.57
Agfiq U.S. Market Neutral AntiBeta Fund Etf (BTAL) 0.0 $412k 26k 15.92
Suburban Propane Partners (SPH) 0.0 $412k 22k 18.65
Hut 8 Corp (HUT) 0.0 $411k 12k 34.81
Bank of New York Mellon Corporation (BK) 0.0 $410k 3.8k 108.96
Columbus Circle Cap Corp. I (BRR) 0.0 $410k 41k 10.12
Novartis (NVS) 0.0 $410k 3.2k 128.24
Vanguard Total Stock Mkt Idx Adm MF (VTSAX) 0.0 $402k 2.5k 159.76
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $398k 20k 20.10
Abbott Laboratories (ABT) 0.0 $397k 3.0k 133.96
Parsons Corporation (PSN) 0.0 $393k 4.7k 82.92
Invesco Van Kampen Bond Fund (VBF) 0.0 $389k 25k 15.78
Capital One Financial (COF) 0.0 $387k 1.8k 212.58
Simplify Stable Income Etf Etf (BUCK) 0.0 $386k 16k 23.85
Goldman Sachs Acces Treas 0 1 Yr Etf Etf (GBIL) 0.0 $381k 3.8k 100.23
Northern Lights Fund Trust Iv Main Sectr Rotn Etf Etf (SECT) 0.0 $380k 6.0k 63.02
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $378k 7.4k 51.09
Proshares Ultra Qqq Etf Etf (QLD) 0.0 $377k 2.7k 137.20
Pinterest Inc Cl A (PINS) 0.0 $375k 12k 32.17
Bitwise Bitcoin Etf Etf (BITB) 0.0 $371k 6.0k 62.22
Proshares Tr Etf (MRGR) 0.0 $370k 8.6k 43.16
Rivian Automotive Inc Class A (RIVN) 0.0 $367k 25k 14.68
Lord Abbett Short Durati On Income I MF (LLDYX) 0.0 $364k 93k 3.89
S&p Global (SPGI) 0.0 $363k 745.00 486.71
Ea Bridgeway Blue Chip Etf Etf (BBLU) 0.0 $361k 24k 15.03
Energy Transfer Equity (ET) 0.0 $360k 21k 17.16
Ftai Aviation Etf (FTAI) 0.0 $359k 2.1k 166.86
Accenture (ACN) 0.0 $359k 1.5k 246.60
SoundHound AI (SOUN) 0.0 $358k 22k 16.08
Imgp Dbi Managed Futures Strategy Etf (DBMF) 0.0 $356k 13k 27.31
Lockheed Martin Corporation (LMT) 0.0 $353k 708.00 499.06
Linde Etf (LIN) 0.0 $352k 741.00 475.00
Ishares Gold Tr Etf (IAU) 0.0 $351k 4.8k 72.77
salesforce (CRM) 0.0 $350k 1.5k 237.53
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $347k 4.0k 87.31
InterDigital (IDCC) 0.0 $345k 1.0k 345.23
Equity Residential Etf (EQR) 0.0 $344k 5.3k 64.73
Wisdomtree Japan Hedged Equity Etf Etf (DXJ) 0.0 $343k 2.7k 128.03
First Trust Us Equity Oprtnt Etf Etf (FPX) 0.0 $339k 2.0k 166.16
Asml Holding (ASML) 0.0 $338k 349.00 968.09
Amphenol Corporation (APH) 0.0 $337k 2.7k 123.90
Fidelity Contrafund MF (FCNTX) 0.0 $336k 14k 24.76
Mfs Total Return A MF (MSFRX) 0.0 $335k 17k 20.21
Ishares Tr Etf (IWO) 0.0 $334k 1.0k 320.19
Ishares Tr Etf (OEF) 0.0 $333k 1.0k 332.84
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $332k 1.6k 209.64
Schwab Total Stock Marke T Index MF (SWTSX) 0.0 $330k 20k 16.19
Athene Holdings Ltd-callabe pref (ATH.PB) 0.0 $329k 15k 21.96
General Electric (GE) 0.0 $328k 1.1k 301.10
Strive Enhanced Income Short Maturity Etf Etf (BUXX) 0.0 $326k 16k 20.28
Invesco Db Commdy Indx Trck Etf (DBC) 0.0 $326k 15k 22.53
Southern Co p (SOJD) 0.0 $321k 15k 20.98
Pimco Enhanced Shrt Maturty Actv Etf Etf (MINT) 0.0 $320k 3.2k 100.69
American Express Company (AXP) 0.0 $318k 958.00 332.16
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $315k 4.6k 68.08
Ea Ser Tr Freedom Day Dividend Etf Etf (MBOX) 0.0 $311k 8.8k 35.22
State Street Corporation (STT) 0.0 $310k 2.7k 116.01
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $310k 1.8k 175.45
Walt Disney Company (DIS) 0.0 $305k 2.7k 114.51
Uber Technologies (UBER) 0.0 $303k 3.1k 97.97
Ishares Tr Etf (IYM) 0.0 $303k 2.0k 148.21
Coca-Cola Company (KO) 0.0 $300k 4.5k 66.84
Nuveen Pnsylvania Qlty M Etf (NQP) 0.0 $293k 24k 12.08
Verizon Communications (VZ) 0.0 $292k 6.6k 43.95
Servicenow (NOW) 0.0 $292k 317.00 920.28
Pacer Fds Tr Etf (COWZ) 0.0 $291k 5.1k 57.47
Vanguard Health Care Fd Admiral Share MF (VGHAX) 0.0 $291k 3.7k 77.76
Viking Therapeutics (VKTX) 0.0 $288k 11k 26.28
Blackrock Muniyield Penn Etf (MPA) 0.0 $286k 25k 11.44
Labcorp Holdings (LH) 0.0 $285k 993.00 287.06
WSFS Financial Corporation (WSFS) 0.0 $283k 5.2k 53.93
Hershey Company (HSY) 0.0 $281k 1.5k 187.05
Exchange Traded Concepts Tru Etf (ROBO) 0.0 $278k 4.2k 65.56
Crescent Capital Bdc (CCAP) 0.0 $277k 19k 14.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $277k 564.00 490.38
CenterPoint Energy (CNP) 0.0 $276k 7.1k 38.80
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $274k 48k 5.77
Goldman Sachs Bdc Etf (GSBD) 0.0 $273k 27k 10.17
Pepsi (PEP) 0.0 $271k 1.9k 140.47
Rational Special Situati Ons Income Instl MF (RFXIX) 0.0 $269k 15k 17.96
Fidelity Equity Dividend Income MF (FEQTX) 0.0 $265k 8.8k 30.18
American Funds Washingto N Mutual F3 MF (FWMIX) 0.0 $265k 4.0k 66.91
1st Colonial Ban (FCOB) 0.0 $265k 14k 18.37
Rockwell Automation (ROK) 0.0 $265k 757.00 349.53
Great Elm Cap Corp (GECC) 0.0 $264k 26k 10.02
Pacer Fds Tr Etf (ICOW) 0.0 $263k 7.2k 36.42
Metlife Inc Pf cv p (MET.PF) 0.0 $261k 13k 20.86
Union Pacific Corporation (UNP) 0.0 $261k 1.1k 236.36
General Dynamics Corporation (GD) 0.0 $260k 761.00 341.02
Monroe Cap (MRCC) 0.0 $258k 37k 7.02
Blackstone Gso Flting Rte Fu (BSL) 0.0 $258k 18k 14.06
Ishares 20 Pls Year Treasury Bnd Etf Etf (TLT) 0.0 $257k 2.9k 89.37
Schwab International Equity Etf Etf (SCHF) 0.0 $257k 11k 23.28
Philip Morris International (PM) 0.0 $254k 1.6k 162.20
Direxion Shs Etf Tr Etf (ERY) 0.0 $253k 13k 20.26
Schwab Target 2035 MF (SWIRX) 0.0 $253k 13k 19.39
T Rowe Price Equity Income Etf Etf (TEQI) 0.0 $252k 5.7k 43.86
Kraneshares Global Carbon Stg Etf Etf (KRBN) 0.0 $249k 7.7k 32.40
Sharplink Gaming (SBET) 0.0 $248k 15k 17.01
Columbia Seligman Comm & Info A MF (SLMCX) 0.0 $244k 1.5k 162.74
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $243k 1.6k 150.86
Ishares High Yield Muni Act Etf Etf (HIMU) 0.0 $243k 4.9k 49.19
Hartford Schroders Intl MultiCap Value MF (SIDRX) 0.0 $242k 18k 13.30
T Rowe Price Summit Muni Interm Fund Inv MF (PRSMX) 0.0 $240k 21k 11.39
Gilead Sciences (GILD) 0.0 $240k 2.2k 111.00
Alcon (ALC) 0.0 $238k 3.2k 74.51
Pacer Fds Tr Etf (CALF) 0.0 $233k 5.3k 43.78
ConocoPhillips (COP) 0.0 $232k 2.5k 94.59
Enbridge (ENB) 0.0 $232k 4.6k 50.46
Emerson Electric (EMR) 0.0 $232k 1.8k 131.18
Lazard Global Listed Inf Rastructure Inst MF (GLIFX) 0.0 $230k 13k 17.48
Put Spdr Stoxx 50 Etf (FEZ) 0.0 $230k 3.7k 62.12
Gldmn Sch Actvbeta Us Sml Cap Eq Etf Etf (GSSC) 0.0 $228k 3.0k 74.89
Ishares Russell 1000 Lar GeCap Idx K MF (BRGKX) 0.0 $228k 5.4k 42.26
Ge Vernova (GEV) 0.0 $228k 370.00 614.90
Att Inc Preferred pfd stk (T.PA) 0.0 $225k 11k 20.95
Dupont De Nemours (DD) 0.0 $225k 2.9k 77.90
Pear Tree Polaris Foreign Val Inst Shares MF (QFVIX) 0.0 $225k 8.1k 27.80
Vanguard Developed Mkts Index Adm MF (VTMGX) 0.0 $224k 12k 19.30
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $223k 5.4k 41.58
Ishares Core Msci International Etf Etf (IDEV) 0.0 $223k 2.8k 80.17
Paychex (PAYX) 0.0 $222k 1.7k 126.78
Vanguard Growth Index Fd Admiral Share MF (VIGAX) 0.0 $220k 892.00 247.05
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $220k 4.8k 45.76
Vanguard Primecap Adm MF (VPMAX) 0.0 $219k 1.1k 196.37
Hartford Capital Appr Fund Cl A MF (ITHAX) 0.0 $219k 4.7k 46.06
Wells Fargo & Company (WFC) 0.0 $218k 2.6k 83.82
Schwab Target 2025 MF (SWHRX) 0.0 $216k 14k 15.84
Blackstone Group Inc Com Cl A (BX) 0.0 $215k 1.3k 170.90
Public Service Enterprise (PEG) 0.0 $215k 2.6k 83.46
L3harris Technologies (LHX) 0.0 $213k 698.00 305.26
Motorola Solutions (MSI) 0.0 $213k 464.00 458.58
Vanguard Total World Bond Etf Iv Etf (BNDW) 0.0 $212k 3.0k 69.66
Ft Ssi Strategic Convertible Sec Etf Etf (FCVT) 0.0 $211k 4.9k 42.77
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $211k 21k 10.00
First Trust Smid Cap Rising Divi Etf Etf (SDVY) 0.0 $210k 5.5k 38.02
Vanguard MidCap Growth Index Admiral MF (VMGMX) 0.0 $210k 1.7k 126.38
Albemarle Corporation (ALB) 0.0 $208k 2.6k 81.48
Marathon Petroleum Corp (MPC) 0.0 $207k 1.1k 192.74
Suno (SUN) 0.0 $207k 4.1k 50.01
Exelon Corporation (EXC) 0.0 $207k 4.6k 45.01
Thermo Fisher Scientific (TMO) 0.0 $207k 426.00 485.47
Vanguard Div Appr Index Fd Adm Cl Shrs MF (VDADX) 0.0 $207k 3.5k 58.57
Royal Caribbean Cruises (RCL) 0.0 $206k 633.00 324.67
T Rowe Price Health Sciences Fund Inv MF (PRHSX) 0.0 $204k 2.5k 81.08
Cigna Corp (CI) 0.0 $204k 708.00 288.25
Athene Holding (ATH.PA) 0.0 $204k 8.0k 25.45
Glenmede Quant Us Large Cap Core Equity MF (GTLOX) 0.0 $203k 9.3k 21.99
Republic Services (RSG) 0.0 $203k 884.00 229.55
Sempra Energy (SRE) 0.0 $203k 2.3k 89.98
Collaborative Investmnt Ser Etf (GHTA) 0.0 $202k 6.5k 31.03
Cadence Bank (CADE) 0.0 $202k 5.4k 37.54
Invesco Exch Traded Fd Tr Ii Etf (BKLN) 0.0 $202k 9.6k 20.93
Robinhood Mkts (HOOD) 0.0 $202k 1.4k 143.18
Bank Of America Corp p (BAC.PK) 0.0 $201k 8.0k 25.10
Celestica (CLS) 0.0 $201k 815.00 246.38
PNC Financial Services (PNC) 0.0 $201k 999.00 200.99
Graniteshares Etf Tr Etf (TSYY) 0.0 $191k 23k 8.48
PennantPark Investment (PNNT) 0.0 $189k 28k 6.71
Blackstone Gso Strategic (BGB) 0.0 $188k 15k 12.17
Putnam Master Inter Income T Etf (PIM) 0.0 $181k 53k 3.44
Nuveen Municipal Value C Etf (NUV) 0.0 $180k 20k 9.01
Pennantpark Floating Rate Capi (PFLT) 0.0 $176k 20k 8.89
Invesco Pa Value Muni Income Trust Etf (VPV) 0.0 $175k 17k 10.33
Eaton Vance Municipal In Etf (EVN) 0.0 $165k 15k 11.07
T. Rowe Price Ultra Shor TTerm Bond I MF (TRSTX) 0.0 $164k 32k 5.09
American Funds Bond Fund Of America A MF (ABNDX) 0.0 $161k 14k 11.45
Blackrock Glbl Long Short Eqty Inst MF (BDMIX) 0.0 $159k 11k 14.76
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $159k 13k 12.00
Schwab Target 2020 MF (SWCRX) 0.0 $152k 11k 14.01
Portman Ridge Finance Corp (BCIC) 0.0 $147k 13k 11.53
Pimco Dynamic Income Opp Etf (PDO) 0.0 $143k 10k 14.25
Mfs Charter Income Tr Etf (MCR) 0.0 $141k 22k 6.42
Hussman Strategic Growth MF (HSGFX) 0.0 $138k 23k 6.00
Surgepays (SURG) 0.0 $137k 49k 2.81
Global Self Storage (SELF) 0.0 $129k 26k 5.03
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $125k 12k 10.73
Lixte Biotechnology Holdings (LIXT) 0.0 $125k 25k 5.03
Franklin La Tax Free Inc M Fd Cl A1 MF (FKLAX) 0.0 $124k 12k 9.98
Mfs Inter Income Tr Etf (MIN) 0.0 $122k 46k 2.68
Prospect Capital Corporation (PSEC) 0.0 $118k 43k 2.75
Mfs Multimarket Income Tr Etf (MMT) 0.0 $114k 24k 4.78
Plug Power (PLUG) 0.0 $99k 43k 2.33
Putnam Premier Income Tr Etf (PPT) 0.0 $98k 27k 3.69
PIMCO High Income Fund (PHK) 0.0 $98k 20k 4.99
Fidelity Adv Floating Rate High Incm MF (FFRHX) 0.0 $95k 10k 9.16
Hive Blockchain Technologies (HIVE) 0.0 $81k 20k 4.03
Cytomx Therapeutics (CTMX) 0.0 $76k 24k 3.19
Oxford Square Ca (OXSQ) 0.0 $75k 47k 1.59
American Res Corp cl a (AREC) 0.0 $72k 27k 2.70
Compass Pathways (CMPS) 0.0 $71k 12k 5.73
Honest (HNST) 0.0 $65k 18k 3.68
Aberdeen Global Income Fund (FCO) 0.0 $46k 15k 2.98
Nrx Pharmaceuticals (NRXP) 0.0 $39k 12k 3.30
Investcorp Credit Management B (ICMB) 0.0 $33k 12k 2.78
Zion Oil & Gas (ZNOG) 0.0 $29k 159k 0.18
Pacific Biosciences of California (PACB) 0.0 $16k 12k 1.28
Fibrobiologics (FBLG) 0.0 $13k 24k 0.55
Northwest Biotherapeutics In (NWBO) 0.0 $6.1k 25k 0.24
Moleculin Biotech (MBRX) 0.0 $5.3k 10k 0.53
Kaya Hldgs (KAYS) 0.0 $4.8k 100k 0.05
Highlands Reit Inc reit 0.0 $4.8k 16k 0.31
Nextech3D AI Corporation (NEXCF) 0.0 $3.0k 20k 0.15
Labor Smart (LTNC) 0.0 $338.702700 484k 0.00
Tauriga Sciences 0.0 $47.703600 13k 0.00
Bioelectronics (BIEL) 0.0 $4.000000 20k 0.00
JPX Global (JPEX) 0.0 $1.450000 15k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00
Hemp (HEMP) 0.0 $0 10k 0.00
Blackrock Income Tr Etf 0.0 $0 41k 0.00