Ethos Financial Group

Ethos Financial Group as of Dec. 31, 2025

Portfolio Holdings for Ethos Financial Group

Ethos Financial Group holds 532 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
Schwab U.S. Broad Market Etf Etf (SCHB) 3.8 $51M 2.0M 26.23
Relative Sentiment Tactical Allocation Etf Etf (MOOD) 3.1 $43M 1.1M 38.43
Abrdn Physical Gold Shares Etf Etf (SGOL) 3.0 $41M 997k 41.08
Vanguard S&P 500 Etf Etf (VOO) 2.8 $39M 61k 627.13
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 2.7 $37M 318k 115.10
Schwab Us Large Cap Etf Etf (SCHX) 2.4 $33M 1.2M 26.91
Vanguard Total World Stock Etf Etf (VT) 2.2 $30M 215k 141.06
Schwab Us Large Cap Growth Etf Etf (SCHG) 2.1 $29M 874k 32.62
Apple (AAPL) 1.7 $23M 85k 271.86
Ishares Tips Bond Etf Etf (TIP) 1.7 $23M 209k 109.91
Spdr S&P 500 Etf Trust Etf (SPY) 1.7 $22M 33k 683.63
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.6 $22M 208k 103.56
Schwab Us Large Cap Value Etf Etf (SCHV) 1.5 $20M 682k 29.61
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $18M 38k 473.31
Select Sector Spdr Tr Etf (XLU) 1.3 $17M 398k 42.69
Ishares Msci Eafe Etf Etf (EFA) 1.2 $17M 173k 96.03
Alphabet Inc Class C cs (GOOG) 1.2 $16M 50k 313.80
Invesco S&P 500 Equal Weight Etf Etf (RSP) 1.1 $15M 80k 191.56
Alpha Architect Us Quant Value Etf (QVAL) 1.0 $14M 291k 48.79
Spdr Gold Shares Etf (GLD) 1.0 $14M 36k 396.31
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.0 $14M 136k 102.39
First Trust Long/Short Equity Etf (FTLS) 1.0 $13M 182k 70.99
Energy Select Sector Spdr Etf Etf (XLE) 0.9 $12M 277k 44.71
State Street Spdr Portfolio S&P 500 Etf Etf (SPYM) 0.9 $12M 154k 80.22
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.9 $12M 245k 48.11
Microsoft Corporation (MSFT) 0.8 $11M 24k 483.61
Defiance Quantum Etf Etf (QTUM) 0.8 $11M 104k 109.66
Ishares Msci Emerging Markets Etf Etf (EEM) 0.8 $11M 207k 54.71
Ishares Russell 1000 Etf Etf (IWB) 0.8 $11M 29k 373.44
NVIDIA Corporation (NVDA) 0.8 $11M 57k 186.50
Invsc S P 500 Momentum Etf Etf (SPMO) 0.8 $10M 87k 119.32
Vanguard Short Inflation Prot Etf Iv Etf (VTIP) 0.8 $10M 210k 49.46
Invesco S&P 500 Top 50 Etf Etf (XLG) 0.7 $10M 170k 59.28
Strive 500 Etf Etf (STRV) 0.7 $10M 226k 44.09
Vanguard Growth Etf Etf (VUG) 0.7 $9.9M 20k 487.86
Ishares Core S&P 500 Etf Etf (IVV) 0.7 $9.7M 14k 684.96
Simplify Mbs Etf Etf (MTBA) 0.7 $9.6M 190k 50.41
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.7 $9.6M 55k 175.57
Vanguard Mid-Cap Etf Etf (VO) 0.7 $9.2M 32k 290.22
Spdr Msci Global Stock Market Etf Etf (SPGM) 0.7 $9.1M 119k 76.71
Ishares S&P 100 Etf Etf (OEF) 0.6 $8.6M 25k 342.97
Amazon (AMZN) 0.6 $8.4M 37k 230.82
JPMorgan Chase & Co. (JPM) 0.6 $8.0M 25k 322.22
Alphabet Inc Class A cs (GOOGL) 0.6 $7.8M 25k 313.00
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.6 $7.8M 107k 72.68
Principal Us Mega Cap Etf Etf (USMC) 0.6 $7.7M 112k 68.45
Vaneck Vectors J P Morgan Emerging Mkts Loc Etf (EMLC) 0.6 $7.7M 296k 25.82
Invesco S&P Mid Cap Momentum Etf Etf (XMMO) 0.6 $7.6M 55k 138.46
Vanguard Core Bond Etf Etf (VCRB) 0.6 $7.5M 96k 77.90
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.6 $7.5M 86k 87.16
Alps/Smith Core Plus Bond Etf Etf (SMTH) 0.5 $7.1M 273k 26.07
Alpha Architect Us Quant Momentum Etf (QMOM) 0.5 $6.7M 102k 65.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $6.5M 121k 53.76
Invesco Qqq Trust Series Etf (QQQ) 0.5 $6.4M 11k 614.32
Tesla Motors (TSLA) 0.5 $6.3M 14k 449.72
Harbor Comm All Weathr Strtgy Etf Etf (HGER) 0.5 $6.3M 255k 24.82
Exxon Mobil Corporation (XOM) 0.5 $6.3M 52k 120.34
Open Lending Corp (LPRO) 0.4 $5.4M 3.5M 1.55
Alpha Architect Inflation & Deflation Etf Etf (HIDE) 0.4 $5.3M 235k 22.73
Ishares International Dd At Etf Etf (BIDD) 0.4 $5.3M 185k 28.82
Capital Group Dividend Value Etf Etf (CGDV) 0.4 $5.3M 122k 43.64
Berkshire Hathaway (BRK.B) 0.4 $5.2M 10k 502.65
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.4 $5.2M 102k 51.27
Ishares Tr Etf (IYW) 0.4 $5.2M 26k 199.68
Nuveen Floating Rate Income Fund (JFR) 0.4 $5.1M 646k 7.83
Franklin Intl Low Vol Hi Div Etf (LVHI) 0.4 $5.0M 135k 36.82
First Trust Rising Dividend Achievers Etf (RDVY) 0.4 $5.0M 71k 69.47
Alpha Architect Us Equity 2 Etf Etf (AAEQ) 0.4 $5.0M 101k 49.33
Spdr Doubleline Ttl Rtrn Ttcl Etf Etf (TOTL) 0.4 $4.8M 120k 40.25
Facebook Inc cl a (META) 0.4 $4.8M 7.3k 660.10
Purecycle Technologies (PCT) 0.4 $4.8M 557k 8.59
Cambria Shareholder Yield Etf Etf (SYLD) 0.4 $4.8M 69k 69.52
Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) 0.4 $4.8M 56k 84.64
Select Stoxx Europe Aerospace & Defense Etf Etf (EUAD) 0.3 $4.7M 112k 42.13
Ishares Tr Etf (IYF) 0.3 $4.6M 35k 128.93
Apollo Investment Corp. (MFIC) 0.3 $4.5M 394k 11.44
Wisdomtree Floating Rate Treasry Etf Etf (USFR) 0.3 $4.4M 87k 50.32
Ishares Tr Etf (IJS) 0.3 $4.3M 38k 113.72
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $4.1M 124k 32.75
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $4.0M 33k 121.75
Jpmorgan Income Etf Etf (JPIE) 0.3 $4.0M 87k 46.50
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.3 $4.0M 20k 198.62
Nextera Energy (NEE) 0.3 $4.0M 50k 80.28
Technology Select Sector Spdr Etf Etf (XLK) 0.3 $3.9M 27k 143.97
Vanguard Mega Cap Growth Etf Etf (MGK) 0.3 $3.9M 9.4k 412.77
Imgp Dbi Managed Futures Strategy Etf (DBMF) 0.3 $3.8M 137k 28.06
Global X Uranium Etf Etf (URA) 0.3 $3.8M 88k 43.98
Ea Ser Tr Alpha Architect Etf Etf (GDMA) 0.3 $3.8M 99k 38.55
Wasatch-Hoisington Us Tr Easury MF (WHOSX) 0.3 $3.7M 368k 10.17
MercadoLibre (MELI) 0.3 $3.7M 1.8k 2014.26
Fs Kkr Capital Corp (FSK) 0.3 $3.5M 238k 14.81
Ishares Broad Usd Hg Yld Crp Bnd Etf Etf (USHY) 0.3 $3.5M 94k 37.40
First Trust Gbl Ttcl Comdty Stra Etf Etf (FTGC) 0.3 $3.4M 148k 23.23
Broadcom (AVGO) 0.3 $3.4M 9.8k 346.10
BlackRock Floating Rate Income Trust (BGT) 0.2 $3.4M 297k 11.33
Alphacentric Incm Oppty Fd I MF (IOFIX) 0.2 $3.2M 440k 7.39
Blackstone Secd Lending (BXSL) 0.2 $3.0M 112k 26.97
Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf Etf (BIL) 0.2 $3.0M 33k 91.38
Invesco S&P 500 Equal Weight Energy Etf Etf (RSPG) 0.2 $3.0M 37k 79.59
Ishares Tr Etf (IYH) 0.2 $3.0M 46k 65.10
Janus Henderson Aaa Clo Etf (JAAA) 0.2 $3.0M 59k 50.58
Gigacloud Technology (GCT) 0.2 $2.9M 74k 39.28
Graniteshares Etf Tr Etf (HIPS) 0.2 $2.9M 245k 11.68
Visa (V) 0.2 $2.9M 8.1k 350.69
Schwab S&P 500 Index MF (SWPPX) 0.2 $2.8M 162k 17.54
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $2.8M 28k 100.38
Financial Select Sector Spdr Etf Etf (XLF) 0.2 $2.8M 51k 54.77
Goldman Sachs Nasdaq 100 Prm Etf Etf (GPIQ) 0.2 $2.8M 53k 52.87
Spdr S&P Biotech Etf Etf (XBI) 0.2 $2.7M 22k 121.93
Ishares National Muni Bond Etf Etf (MUB) 0.2 $2.7M 25k 107.11
Fidus Invt (FDUS) 0.2 $2.7M 138k 19.30
Wal-Mart Stores (WMT) 0.2 $2.6M 23k 111.61
Strive Total Return Bond Etf Etf (STXT) 0.2 $2.6M 128k 20.10
Select Sector Spdr Tr Etf (XLP) 0.2 $2.6M 33k 77.68
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.9k 862.33
Stellus Capital Investment (SCM) 0.2 $2.5M 198k 12.68
Strive Natural Resrc And Scrt Etf Etf (FTWO) 0.2 $2.5M 62k 40.64
Abbvie (ABBV) 0.2 $2.5M 11k 228.48
Global X Mlp Etf Etf (MLPA) 0.2 $2.5M 51k 48.41
At&t (T) 0.2 $2.4M 98k 24.84
Eli Lilly & Co. (LLY) 0.2 $2.3M 2.2k 1074.76
Ishares Total Return Active Etf Etf (BRTR) 0.2 $2.3M 46k 50.77
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $2.3M 21k 110.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $2.3M 206k 11.14
Frst Trst Ise Rev Ntrl Gs Ind Etf Etf (FCG) 0.2 $2.3M 98k 23.41
Brclys Bk Ipath Bloom Commodity Etn Etf (DJP) 0.2 $2.3M 60k 37.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $2.2M 198k 11.29
Dominion Resources (D) 0.2 $2.2M 38k 58.59
Global X Defense Tech Etf Etf (SHLD) 0.2 $2.2M 34k 65.03
MasterCard Incorporated (MA) 0.2 $2.2M 3.8k 570.93
Johnson & Johnson (JNJ) 0.2 $2.1M 10k 206.95
Alpha Architect Tail Risk Etf Etf (CAOS) 0.2 $2.1M 24k 89.78
Grayscale Bitcoin Mini Tr Et Etf (BTC) 0.2 $2.1M 54k 38.73
Panagram Bbb B Clo Etf Etf (CLOZ) 0.2 $2.1M 78k 26.64
Janus Henderson B-Bbb Clo Etf Etf (JBBB) 0.2 $2.1M 43k 47.70
Vanguard Short-Term Bond Etf Iv Etf (BSV) 0.1 $2.0M 26k 78.81
Schwab Us Tips Etf Etf (SCHP) 0.1 $2.0M 75k 26.49
Vanguard Large Cap Etf Etf (VV) 0.1 $2.0M 6.3k 314.79
First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.1 $1.9M 27k 71.45
Schwab Interm Term Us Treasury Etf (SCHR) 0.1 $1.9M 75k 25.08
Saba Capital Income & Oprnt Etf (BRW) 0.1 $1.9M 266k 7.01
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.8M 7.5k 246.17
Southern Company (SO) 0.1 $1.8M 21k 87.20
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.8M 29k 62.47
Caterpillar (CAT) 0.1 $1.8M 3.2k 572.86
Netflix (NFLX) 0.1 $1.8M 19k 93.76
Schwab Fundamental Inl Large Com Etf Etf (FNDF) 0.1 $1.8M 39k 45.21
Ishares Core S&P Small Cap Etf Etf (IJR) 0.1 $1.8M 15k 120.18
Tcg Bdc (CGBD) 0.1 $1.8M 140k 12.49
Direxion Shs Etf Tr Etf (UTSL) 0.1 $1.7M 43k 40.54
Consolidated Edison (ED) 0.1 $1.7M 17k 99.32
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.7M 172k 9.91
PPL Corporation (PPL) 0.1 $1.7M 49k 35.02
Duke Energy (DUK) 0.1 $1.7M 15k 117.21
Whitehorse Finance (WHF) 0.1 $1.7M 244k 6.95
Home Depot (HD) 0.1 $1.7M 4.9k 344.13
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.7M 120k 13.74
American Electric Power Company (AEP) 0.1 $1.6M 14k 115.31
McDonald's Corporation (MCD) 0.1 $1.5M 5.1k 305.62
Wisdomtree Managed Futures Strategy Etf (WTMF) 0.1 $1.5M 40k 38.02
Ishares Bitcoin Trust Etf (IBIT) 0.1 $1.5M 30k 49.65
Spdr Bloomberg Int Grd Flt Rt Etf Etf (FLRN) 0.1 $1.5M 47k 30.73
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.4M 52k 27.43
Schwab Fundamental Emerging Markets Etf Etf (FNDE) 0.1 $1.4M 39k 36.06
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.4M 6.7k 210.34
Texas Pacific Land Corp (TPL) 0.1 $1.4M 4.8k 287.22
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $1.4M 6.3k 219.76
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $1.4M 14k 96.16
Advanced Micro Devices (AMD) 0.1 $1.4M 6.4k 214.16
First Trust Activ Fct Sml Cap Etf Etf (AFSM) 0.1 $1.4M 41k 32.88
Portland General Electric Company (POR) 0.1 $1.3M 28k 47.99
Bank of America Corporation (BAC) 0.1 $1.3M 24k 55.00
Entergy Corporation (ETR) 0.1 $1.3M 14k 92.43
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 72k 17.50
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.3M 3.7k 335.24
Ishares Silver Trust Etf Etf (SLV) 0.1 $1.2M 19k 64.42
Ishares Intl Small Cap Equity Factor Etf Etf (ISCF) 0.1 $1.2M 30k 41.48
Saratoga Investment (SAR) 0.1 $1.2M 53k 23.07
Vanguard 500 Index Adm MF (VFIAX) 0.1 $1.2M 1.9k 631.79
Sabra Health Care REIT (SBRA) 0.1 $1.2M 62k 18.94
Altria (MO) 0.1 $1.2M 20k 57.66
Spdr S&P 500 Growth Etf Etf (SPYG) 0.1 $1.2M 11k 106.70
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.1 $1.2M 48k 24.37
Oracle Corporation (ORCL) 0.1 $1.2M 5.9k 194.91
International Business Machines (IBM) 0.1 $1.1M 3.9k 296.22
Cisco Systems (CSCO) 0.1 $1.1M 15k 77.03
Lamar Advertising Co-a (LAMR) 0.1 $1.1M 9.0k 126.58
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $1.1M 16k 68.36
Harleysville Financial (HARL) 0.1 $1.1M 43k 25.50
Ishares Core S&P Mid-Cap Etf Etf (IJH) 0.1 $1.0M 16k 66.00
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $1.0M 14k 76.23
John Hancock Fdmtl MF (JLVIX) 0.1 $1.0M 14k 70.87
Micron Technology (MU) 0.1 $1.0M 3.5k 285.50
American Funds Balanced Fund A MF (ABALX) 0.1 $989k 26k 37.49
Enersis Chile Sa (ENIC) 0.1 $985k 245k 4.02
Ishares Tr Etf (IYE) 0.1 $973k 21k 47.53
Vanguard Tax-Exempt Bond Etf Etf (VTEB) 0.1 $966k 19k 50.29
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.1 $960k 9.0k 106.70
Palantir Technologies (PLTR) 0.1 $952k 5.4k 177.75
Ab Global Core Equity Ad Visor MF (GCEYX) 0.1 $946k 54k 17.56
Ishares Preferred Income Sec Etf Etf (PFF) 0.1 $937k 30k 30.96
Hawaiian Electric Industries (HE) 0.1 $923k 75k 12.30
Invesco S&P 500 Garp Etf Etf (SPGP) 0.1 $922k 8.1k 113.86
Schwab Fundamental U.S. Small Company Etf Etf (FNDA) 0.1 $916k 29k 31.51
Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $913k 5.9k 154.80
Ishares Core Msci Emerging Etf Etf (IEMG) 0.1 $905k 14k 67.22
Ab Small Cap Growth Advi Sor MF (QUAYX) 0.1 $897k 12k 77.28
Put Spdr Stoxx 50 Etf (FEZ) 0.1 $895k 14k 64.39
Coca-Cola Company (KO) 0.1 $888k 13k 69.91
Goldmansachsbdc (GSBD) 0.1 $884k 93k 9.50
Stone Ridge Hi Yld Reins Urance Risk Prmi MF (SHRIX) 0.1 $865k 97k 8.91
Merck & Co (MRK) 0.1 $863k 8.1k 106.12
Ishares Tr Etf (IYR) 0.1 $862k 9.2k 93.89
Direxion Shs Etf Tr Etf (FAS) 0.1 $861k 5.1k 168.33
Blackrock Debt Strat (DSU) 0.1 $861k 85k 10.18
Amgen (AMGN) 0.1 $853k 2.6k 327.26
Vanguard Russell 1000 Etf Iv Etf (VONE) 0.1 $852k 2.8k 309.04
Strive Enhanced Income Short Maturity Etf Etf (BUXX) 0.1 $851k 42k 20.24
Charles Schwab Corporation (SCHW) 0.1 $846k 8.5k 99.91
Lowe's Companies (LOW) 0.1 $845k 3.5k 241.19
Strive International Developed Markets Etf Etf (STXI) 0.1 $844k 27k 31.18
Ab Small Cap Value Advis Or MF (SCYVX) 0.1 $833k 59k 14.14
Spdr Mid Cap Etf Etf (SPMD) 0.1 $827k 14k 57.91
Procter & Gamble Company (PG) 0.1 $825k 5.8k 143.30
KLA-Tencor Corporation (KLAC) 0.1 $822k 676.00 1215.20
Goldman Sachs (GS) 0.1 $821k 934.00 878.77
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.1 $814k 6.9k 117.71
Bank Of America Pfd Perpetua (BML.PJ) 0.1 $810k 41k 19.90
Vanguard S&P Mid Cap 400 Growth Etf Etf (IVOG) 0.1 $807k 6.7k 120.20
Intel Corporation (INTC) 0.1 $799k 22k 36.90
Siren Etf Tr Divcon Leaders Divid Etf Etf (LEAD) 0.1 $780k 10k 76.23
Raytheon Technologies Corp (RTX) 0.1 $777k 4.2k 183.39
Barings Bdc (BBDC) 0.1 $771k 84k 9.18
Automatic Data Processing (ADP) 0.1 $763k 2.9k 258.96
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.1 $760k 7.6k 99.88
Freyr Battery (TE) 0.1 $759k 114k 6.68
Neuberger Berman Strat Incm Inst MF (NSTLX) 0.1 $755k 74k 10.23
Pfizer (PFE) 0.1 $754k 30k 24.90
Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $741k 20k 37.09
Citigroup (C) 0.1 $735k 6.3k 116.70
Vaneck Etf Trust Etf (MOO) 0.1 $733k 10k 72.79
Private Shares FD A (PRIVX) 0.1 $732k 16k 47.30
FirstEnergy (FE) 0.1 $725k 16k 44.77
Business First Bancshares (BFST) 0.1 $722k 28k 26.14
Taiwan Semiconductor Mfg (TSM) 0.1 $721k 2.4k 304.62
Invesco S&P 500 Pure Value Etf Etf (RPV) 0.1 $711k 6.9k 103.36
Constellation Energy (CEG) 0.1 $698k 2.0k 353.27
Ab Sustainable International MF (AWPYX) 0.1 $698k 31k 22.40
Dimensional Short Duration Fixed Income Etf Etf (DFSD) 0.1 $692k 14k 47.95
Wisdomtree Japan Hedged Equity Etf Etf (DXJ) 0.1 $691k 4.8k 144.16
Owl Rock Capital Corporation (OBDC) 0.0 $675k 54k 12.43
Guggenheim Macro Oppty Inst MF (GIOIX) 0.0 $662k 26k 25.03
Vanguard Short Term Treasury Etf Iv Etf (VGSH) 0.0 $661k 11k 58.73
First Tr Inter Duration Pfd & Income (FPF) 0.0 $661k 36k 18.64
TJX Companies (TJX) 0.0 $651k 4.2k 153.61
Eaton (ETN) 0.0 $639k 2.0k 318.51
UnitedHealth (UNH) 0.0 $637k 1.9k 330.11
Vanguard Value Etf Etf (VTV) 0.0 $632k 3.3k 190.99
Thermo Fisher Scientific (TMO) 0.0 $626k 1.1k 579.89
Direxion Shs Etf Tr Etf (LABU) 0.0 $624k 3.9k 159.39
Invsc Actvly Mng Optm Yd Dvrs Etf Etf (PDBC) 0.0 $620k 47k 13.25
Agree Realty Corporation (ADC) 0.0 $614k 8.5k 72.03
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $609k 31k 19.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $607k 4.0k 153.31
Amphenol Corporation (APH) 0.0 $605k 4.5k 135.39
Sixth Street Specialty Lending (TSLX) 0.0 $603k 28k 21.72
Abrdn Asia Pacific Income Fu (FAX) 0.0 $586k 38k 15.34
Invesco Exchange Traded Fd T Etf (PKW) 0.0 $582k 4.3k 134.32
Ishares S&P 500 Growth Etf Etf (IVW) 0.0 $578k 4.7k 123.25
Eaton Vance Sr Income Tr Etf (EVF) 0.0 $577k 109k 5.27
Morgan Stanley (MS) 0.0 $568k 3.2k 177.52
Qualcomm (QCOM) 0.0 $549k 3.2k 171.04
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $546k 28k 19.61
General Motors Company (GM) 0.0 $543k 6.7k 81.32
Hut 8 Corp (HUT) 0.0 $542k 12k 45.94
Marriott International (MAR) 0.0 $536k 1.7k 310.24
Vici Pptys (VICI) 0.0 $533k 19k 28.12
Adobe Systems Incorporated (ADBE) 0.0 $528k 1.5k 349.99
Ishares 3-7 Year Trery Bond Etf Etf (IEI) 0.0 $520k 4.4k 119.36
Etf Ser Solutions Etf (RIET) 0.0 $520k 56k 9.29
Exchange Traded Concepts Tru Etf (EMQQ) 0.0 $519k 13k 40.36
Global Ship Lease (GSL) 0.0 $519k 15k 35.04
Bain Cap Specialty Fin (BCSF) 0.0 $513k 37k 13.91
Golub Capital BDC (GBDC) 0.0 $509k 38k 13.57
Postal Realty Trust (PSTL) 0.0 $509k 32k 16.14
Ishares Msci Global Gold Miners Etf Etf (RING) 0.0 $503k 6.8k 73.64
Blackrock (BLK) 0.0 $503k 470.00 1070.10
American Funds New Perspective A MF (ANWPX) 0.0 $502k 7.1k 70.61
Blackrock Income Trust (BKT) 0.0 $498k 45k 11.04
Blackrock Tcp Cap Corp (TCPC) 0.0 $495k 91k 5.47
Viking Therapeutics (VKTX) 0.0 $493k 14k 35.18
Rivian Automotive Inc Class A (RIVN) 0.0 $493k 25k 19.71
Exchange Traded Concepts Tru Etf (FMQQ) 0.0 $492k 36k 13.82
American Funds Growth Fu Nd Of Amer F3 MF (GAFFX) 0.0 $486k 6.0k 80.48
NewMarket Corporation (NEU) 0.0 $485k 703.00 690.11
American Funds Growth Fund Of America A MF (AGTHX) 0.0 $483k 6.0k 80.47
Western Digital (WDC) 0.0 $481k 2.8k 172.27
Zacks Earnings Consistent Port Etf Etf (ZECP) 0.0 $475k 14k 35.03
DTE Energy Company (DTE) 0.0 $473k 3.7k 128.98
Capital One Financial (COF) 0.0 $469k 1.9k 242.36
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $468k 2.7k 170.63
Aberdeen Standard Silver Etf Etf (SIVR) 0.0 $462k 6.8k 67.64
Innovative Industria A (IIPR) 0.0 $462k 9.8k 47.36
Tidal Trust I Etf (HAUS) 0.0 $461k 26k 17.75
Schwab International Equity Etf Etf (SCHF) 0.0 $460k 19k 24.04
Corning Incorporated (GLW) 0.0 $460k 5.3k 87.56
Halliburton Company (HAL) 0.0 $460k 16k 28.26
T Rowe Price Blue Chip Growth Fd Inv MF (TRBCX) 0.0 $459k 2.2k 210.36
Exchange Traded Concepts Tru Etf (INQQ) 0.0 $457k 31k 14.72
Waste Management (WM) 0.0 $454k 2.1k 219.69
NRG Energy (NRG) 0.0 $454k 2.8k 159.24
Chevron Corporation (CVX) 0.0 $451k 3.0k 152.42
Vaneck Gold Miners Etf Etf (GDX) 0.0 $449k 5.2k 85.77
PG&E Corporation (PCG) 0.0 $447k 28k 16.07
Quanta Services (PWR) 0.0 $441k 1.0k 422.06
EOG Resources (EOG) 0.0 $439k 4.2k 105.01
Pepsi (PEP) 0.0 $429k 3.0k 145.28
Calamos Aksia Alternative Credit & Income I MF (CAPIX) 0.0 $427k 40k 10.66
Ftai Aviation Etf (FTAI) 0.0 $423k 2.1k 196.85
Teradyne (TER) 0.0 $418k 2.2k 193.56
Elevation Series Trust Etf (CBLS) 0.0 $416k 15k 27.50
Palo Alto Networks (PANW) 0.0 $415k 2.3k 184.20
Tidal Trust I Etf (LBAY) 0.0 $413k 17k 24.27
Vanguard Total Stock Mkt Idx Adm MF (VTSAX) 0.0 $411k 2.5k 163.18
S&p Global (SPGI) 0.0 $403k 772.00 522.59
Truist Financial Corp 4.75 P (TFC.PR) 0.0 $403k 21k 19.20
Comcast Corporation (CMCSA) 0.0 $398k 13k 29.89
Suburban Propane Partners (SPH) 0.0 $397k 21k 18.54
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $392k 4.7k 82.82
Ishares Gold Tr Etf (IAU) 0.0 $391k 4.8k 81.17
Northern Lights Fund Trust Iv Main Sectr Rotn Etf Etf (SECT) 0.0 $390k 6.0k 64.53
Simplify Managed Futures Strategy Etf (CTA) 0.0 $388k 14k 27.26
Ab Corporate MF (ABIMX) 0.0 $388k 40k 9.69
Franklin Ftse Japan Etf Etf (FLJP) 0.0 $388k 11k 34.45
Ares Capital Corporation (ARCC) 0.0 $387k 19k 20.23
Proshares Ultra Qqq Etf Etf (QLD) 0.0 $386k 5.5k 70.41
Accenture (ACN) 0.0 $386k 1.4k 268.30
Agfiq U.S. Market Neutral Anti-Beta Fund Etf (BTAL) 0.0 $385k 26k 14.75
Spdr Blmbg Srt Tr Int Try Bnd Etf Etf (BWZ) 0.0 $384k 14k 27.41
Global X Copper Miners Etf Etf (COPX) 0.0 $383k 5.2k 73.47
salesforce (CRM) 0.0 $380k 1.4k 265.32
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $377k 7.4k 50.86
Asml Holding (ASML) 0.0 $376k 351.00 1069.86
Ishares Ai Invatn And Tec Act Etf Etf (BAI) 0.0 $374k 11k 33.30
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $371k 20k 18.78
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.0 $371k 7.3k 50.77
Wp Carey (WPC) 0.0 $370k 5.8k 64.36
Albemarle Corporation (ALB) 0.0 $368k 2.6k 141.85
American Express Company (AXP) 0.0 $367k 992.00 369.95
Ea Bridgeway Blue Chip Etf Etf (BBLU) 0.0 $366k 24k 15.26
Archer Daniels Midland Company (ADM) 0.0 $366k 6.4k 57.49
Lord Abbett Short Durati On Income I MF (LLDYX) 0.0 $364k 94k 3.89
General Electric (GE) 0.0 $362k 1.2k 308.33
Proshares Tr Etf (MRGR) 0.0 $360k 8.1k 44.51
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $359k 4.0k 89.46
Abbott Laboratories (ABT) 0.0 $358k 2.9k 125.30
Waters Corporation (WAT) 0.0 $348k 917.00 379.83
Managed Portfolio Series Etf (KHPI) 0.0 $348k 14k 25.66
Invesco Van Kampen Bond Fund (VBF) 0.0 $348k 23k 15.41
Verizon Communications (VZ) 0.0 $346k 8.5k 40.73
Vicor Corporation (VICR) 0.0 $346k 3.2k 109.60
Fidelity Contrafund MF (FCNTX) 0.0 $345k 14k 24.30
Walt Disney Company (DIS) 0.0 $344k 3.0k 114.51
SoundHound AI (SOUN) 0.0 $338k 34k 9.97
Ishares Tr Etf (IWO) 0.0 $337k 1.0k 322.88
Chubb (CB) 0.0 $337k 1.1k 313.10
Lockheed Martin Corporation (LMT) 0.0 $335k 693.00 483.63
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $334k 4.8k 69.42
Schwab Total Stock Marke T Index MF (SWTSX) 0.0 $333k 20k 16.39
Energy Transfer Equity (ET) 0.0 $330k 20k 16.49
Charles River Laboratories (CRL) 0.0 $327k 1.6k 199.48
Ishares Msci Global Metals & Mng Producers Etf (PICK) 0.0 $325k 6.3k 51.34
Novartis (NVS) 0.0 $324k 2.4k 137.87
Honeywell International (HON) 0.0 $323k 1.7k 195.13
Pimco Enhanced Shrt Maturty Actv Etf Etf (MINT) 0.0 $320k 3.2k 100.71
Vanguard Energy Etf Etf (VDE) 0.0 $320k 2.5k 125.90
InterDigital (IDCC) 0.0 $318k 1.0k 318.38
Linde Etf (LIN) 0.0 $316k 741.00 426.39
Equity Residential Etf (EQR) 0.0 $315k 5.0k 63.04
Ishares Tr Etf (IYM) 0.0 $314k 2.0k 153.96
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $313k 1.8k 177.37
Southern Co p (SOJD) 0.0 $310k 15k 20.24
Bunge (BG) 0.0 $305k 3.4k 89.08
Pacer Fds Tr Etf (COWZ) 0.0 $305k 5.1k 60.17
Invesco Db Commdy Indx Trck Etf (DBC) 0.0 $303k 14k 22.36
Pinterest Inc Cl A (PINS) 0.0 $302k 12k 25.89
Athene Holdings Ltd-callabe pref (ATH.PB) 0.0 $302k 15k 20.10
Agilent Technologies Inc C ommon (A) 0.0 $300k 2.2k 136.07
Monolithic Power Systems (MPWR) 0.0 $300k 330.00 907.92
Extra Space Storage (EXR) 0.0 $298k 2.3k 130.22
3M Company (MMM) 0.0 $297k 1.9k 160.14
Bank of New York Mellon Corporation (BK) 0.0 $297k 2.6k 116.09
Exchange Traded Concepts Tru Etf (ROBO) 0.0 $297k 4.3k 69.31
Uber Technologies (UBER) 0.0 $295k 3.6k 81.71
Parsons Corporation (PSN) 0.0 $294k 4.8k 61.80
WSFS Financial Corporation (WSFS) 0.0 $290k 5.3k 55.24
1st Colonial Ban (FCOB) 0.0 $288k 14k 20.00
Nuveen Pnsylvania Qlty M Etf (NQP) 0.0 $288k 24k 11.89
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $285k 44k 6.54
Humana (HUM) 0.0 $285k 1.1k 257.02
Wells Fargo & Company (WFC) 0.0 $285k 3.1k 93.20
Philip Morris International (PM) 0.0 $281k 1.7k 161.87
Ge Vernova (GEV) 0.0 $280k 428.00 653.57
Pacer Fds Tr Etf (ICOW) 0.0 $279k 7.2k 38.68
Iqvia Holdings (IQV) 0.0 $278k 1.2k 225.41
Blackrock Muniyield Penn Etf (MPA) 0.0 $277k 25k 11.08
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $276k 12k 23.37
Rational Special Situati Ons Income Instl MF (RFXIX) 0.0 $273k 15k 18.00
Hershey Company (HSY) 0.0 $273k 1.5k 181.98
Kraneshares Global Carbon Stg Etf Etf (KRBN) 0.0 $272k 7.7k 35.40
CenterPoint Energy (CNP) 0.0 $272k 7.1k 38.34
American Funds Washingto N Mutual F3 MF (FWMIX) 0.0 $271k 4.2k 65.14
American Funds New Econo My A MF (ANEFX) 0.0 $271k 3.7k 72.66
Schwab Target 2035 MF (SWIRX) 0.0 $267k 14k 18.59
Union Pacific Corporation (UNP) 0.0 $267k 1.2k 231.40
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $263k 561.00 468.76
Applied Materials (AMAT) 0.0 $263k 1.0k 257.11
Crescent Capital Bdc (CCAP) 0.0 $263k 19k 14.05
McKesson Corporation (MCK) 0.0 $262k 319.00 821.10
Vanguard Total World Bond Etf Iv Etf (BNDW) 0.0 $259k 3.8k 68.74
Hartford Schroders Intl Multi-Cap Value MF (SIDRX) 0.0 $256k 19k 13.55
Servicenow (NOW) 0.0 $254k 1.7k 153.19
Vanguard Health Care Fd Admiral Share MF (VGHAX) 0.0 $254k 2.9k 86.24
General Dynamics Corporation (GD) 0.0 $254k 754.00 336.87
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $251k 1.5k 162.01
Blackstone Gso Flting Rte Fu (BSL) 0.0 $251k 19k 13.50
Ishares Mtg Real Estate Capped Etf Etf (REM) 0.0 $250k 11k 22.18
Stratgy Var Rt Srs A Prptl Strch Prf (STRC) 0.0 $249k 2.5k 98.80
Direxion Shs Etf Tr Etf (ERY) 0.0 $249k 13k 19.89
Lam Research (LRCX) 0.0 $247k 1.4k 171.44
Metlife Inc Pf cv p (MET.PF) 0.0 $247k 13k 19.73
Deere & Company (DE) 0.0 $244k 522.00 467.28
American Funds Washington Mutual Inv A MF (AWSHX) 0.0 $243k 3.7k 65.22
Vanguard Primecap Adm MF (VPMAX) 0.0 $239k 1.3k 184.98
Lazard Global Listed Inf Rastructure Inst MF (GLIFX) 0.0 $239k 13k 18.17
Columbia Seligman Comm & Info A MF (SLMCX) 0.0 $238k 1.5k 156.66
Pacer Fds Tr Etf (CALF) 0.0 $236k 5.3k 44.37
Motorola Solutions (MSI) 0.0 $235k 610.00 384.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $232k 511.00 453.36
Lumen Technologies (LUMN) 0.0 $232k 30k 7.77
Cadence Bank 0.0 $231k 5.4k 42.84
Rockwell Automation (ROK) 0.0 $230k 591.00 389.07
Ishares Core Msci International Etf Etf (IDEV) 0.0 $229k 2.8k 82.48
Pear Tree Polaris Foreign Val Inst Shares MF (QFVIX) 0.0 $229k 8.1k 28.29
Baidu (BIDU) 0.0 $228k 1.7k 130.66
State Street Corporation (STT) 0.0 $228k 1.8k 129.01
Zacks Quality International Etf Etf (QUIZ) 0.0 $227k 8.5k 26.57
Vanguard Growth Index Fd Admiral Share MF (VIGAX) 0.0 $224k 892.00 251.21
Hartford Capital Appr Fund Cl A MF (ITHAX) 0.0 $223k 5.1k 43.98
Ishares Russell 1000 Lar Ge-Cap Idx K MF (BRGKX) 0.0 $223k 5.2k 42.70
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $222k 4.7k 46.80
Schwab Target 2025 MF (SWHRX) 0.0 $222k 15k 14.64
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $222k 5.4k 41.27
Alps Etf Tr Etf (AMLP) 0.0 $221k 4.7k 47.02
Monroe Cap (MRCC) 0.0 $220k 35k 6.37
PNC Financial Services (PNC) 0.0 $217k 1.0k 208.64
Suno (SUN) 0.0 $217k 4.1k 52.41
Att Inc Preferred pfd stk (T.PA) 0.0 $217k 11k 20.14
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $216k 21k 10.07
Newmont Mining Corporation (NEM) 0.0 $216k 2.2k 99.85
Texas Instruments Incorporated (TXN) 0.0 $214k 1.2k 173.42
Glenmede Quant Us Large Cap Core Equity MF (GTLOX) 0.0 $214k 11k 19.73
Ea Ser Tr Freedom Day Dividend Etf Etf (MBOX) 0.0 $213k 6.1k 34.98
Emerson Electric (EMR) 0.0 $211k 1.6k 132.72
Vanguard Div Appr Index Fd Adm Cl Shrs MF (VDADX) 0.0 $211k 3.5k 59.65
Schwab Fundamental Us Large Co Etf Etf (FNDX) 0.0 $210k 7.7k 27.21
Public Service Enterprise (PEG) 0.0 $210k 2.6k 80.30
Paychex (PAYX) 0.0 $209k 1.9k 112.15
Alibaba Group Holding (BABA) 0.0 $209k 1.4k 146.58
Phillips 66 (PSX) 0.0 $207k 1.6k 129.04
Alliant Energy Corporation (LNT) 0.0 $206k 3.2k 65.01
Medtronic (MDT) 0.0 $206k 2.1k 96.77
L3harris Technologies (LHX) 0.0 $206k 700.00 293.53
Gilead Sciences (GILD) 0.0 $204k 1.7k 122.74
T Rowe Price Health Sciences Fund Inv MF (PRHSX) 0.0 $204k 2.4k 83.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $202k 4.0k 50.80
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $200k 2.0k 98.50
Defi Technologies (DEFT) 0.0 $200k 264k 0.75
Pennantpark Floating Rate Capi (PFLT) 0.0 $198k 21k 9.27
Great Elm Cap Corp (GECC) 0.0 $185k 26k 7.04
Blackstone Gso Strategic (BGB) 0.0 $185k 16k 11.78
Schwab Target 2030 MF (SWDRX) 0.0 $181k 11k 17.06
Nuveen Municipal Value C Etf (NUV) 0.0 $181k 20k 9.06
PennantPark Investment (PNNT) 0.0 $162k 27k 5.96
Eaton Vance Municipal In Etf (EVN) 0.0 $160k 15k 10.76
Blackrock Glbl Long Short Eqty Inst MF (BDMIX) 0.0 $159k 11k 14.58
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $157k 14k 11.66
Schwab Target 2020 MF (SWCRX) 0.0 $157k 12k 12.92
Procap Finl (BRR) 0.0 $156k 44k 3.53
Putnam Master Inter Income T Etf (PIM) 0.0 $156k 47k 3.34
Ab High Income Advisor MF (AGDYX) 0.0 $153k 22k 7.07
Portman Ridge Finance Corp (BCIC) 0.0 $146k 12k 11.83
T. Rowe Price Ultra Shor T-Term Bond I MF (TRSTX) 0.0 $145k 29k 5.09
Pimco Dynamic Income Opp Etf (PDO) 0.0 $140k 10k 13.97
Mfs Charter Income Tr Etf (MCR) 0.0 $136k 22k 6.27
Invesco Pa Value Muni Income Trust Etf (VPV) 0.0 $135k 13k 10.46
Hussman Strategic Growth MF (HSGFX) 0.0 $133k 24k 5.69
Graniteshares Etf Tr Etf (TSYY) 0.0 $125k 23k 5.55
Mfs Inter Income Tr Etf (MIN) 0.0 $118k 45k 2.61
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $114k 12k 9.92
Doubleline Total Return Bd Fd Cl I MF (DBLTX) 0.0 $112k 13k 8.92
Global Self Storage (SELF) 0.0 $111k 22k 5.10
Mfs Multimarket Income Tr Etf (MMT) 0.0 $111k 24k 4.65
Prospect Capital Corporation (PSEC) 0.0 $105k 41k 2.59
Cytomx Therapeutics (CTMX) 0.0 $101k 24k 4.26
Lixte Biotechnology Holdings (LIXT) 0.0 $98k 25k 3.93
Fidelity Adv Floating Rate High Incm MF (FFRHX) 0.0 $94k 10k 9.10
Putnam Premier Income Tr Etf (PPT) 0.0 $94k 27k 3.54
Compass Pathways (CMPS) 0.0 $93k 14k 6.90
Plug Power (PLUG) 0.0 $84k 43k 1.97
Oxford Square Ca (OXSQ) 0.0 $74k 42k 1.76
Waterdrop (WDH) 0.0 $73k 38k 1.90
Organogenesis Hldgs (ORGO) 0.0 $67k 13k 5.18
American Res Corp cl a (AREC) 0.0 $66k 27k 2.48
Recursion Pharmaceuticals (RXRX) 0.0 $53k 13k 4.09
Hive Blockchain Technologies (HIVE) 0.0 $52k 20k 2.58
Aberdeen Global Income Fund (FCO) 0.0 $40k 14k 2.92
Mill City Ventures Iii (SUIG) 0.0 $39k 23k 1.67
Zion Oil & Gas (ZNOG) 0.0 $34k 159k 0.22
Nrx Pharmaceuticals (NRXP) 0.0 $32k 12k 2.71
Surgepays (SURG) 0.0 $22k 13k 1.67
Northwest Biotherapeutics In (NWBO) 0.0 $6.5k 28k 0.23
Fibrobiologics (FBLG) 0.0 $5.5k 24k 0.22
Highlands Reit Inc reit 0.0 $4.8k 16k 0.31
Kaya Hldgs (KAYS) 0.0 $4.0k 100k 0.04
Nextech3D AI Corporation (NEXCF) 0.0 $2.2k 20k 0.11
Labor Smart (LTNC) 0.0 $241.930500 484k 0.00
Tauriga Sciences 0.0 $47.703600 13k 0.00
Bioelectronics (BIEL) 0.0 $8.000000 20k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00
Hemp (HEMP) 0.0 $0 10k 0.00
JPX Global (JPEX) 0.0 $0 15k 0.00