Ethos Financial Group

Ethos Financial Group as of March 31, 2026

Portfolio Holdings for Ethos Financial Group

Ethos Financial Group holds 540 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
Schwab U.S. Broad Market Etf Etf (SCHB) 3.7 $51M 2.0M 25.10
Relative Sentiment Tactical Allocation Etf Etf (MOOD) 3.6 $49M 1.2M 40.87
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 3.4 $47M 405k 116.29
Abrdn Physical Gold Shares Etf Etf (SGOL) 3.3 $46M 1.0M 44.61
Vanguard S&P 500 Etf Etf (VOO) 2.7 $36M 61k 596.33
Vanguard Total World Stock Etf Etf (VT) 2.4 $33M 240k 138.29
Schwab U.S. Large-Cap Etf Etf (SCHX) 2.3 $32M 1.2M 25.64
Schwab U.S. Large-Cap Growth Etf Etf (SCHG) 1.8 $25M 866k 29.13
Ishares Tips Bond Etf Etf (TIP) 1.8 $25M 228k 110.36
Apple (AAPL) 1.6 $22M 86k 256.33
Schwab Us Large Cap Value Etf Etf (SCHV) 1.5 $21M 693k 30.50
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.4 $20M 204k 96.70
State Street Energy Select Sector Spdr Etf Etf (XLE) 1.3 $18M 300k 60.99
Ishares Msci Eafe Etf Etf (EFA) 1.3 $17M 185k 94.10
Select Sector Spdr Tr Etf (XLU) 1.2 $17M 398k 42.69
State Street Spdr S&P 500 Etf Etf (SPY) 1.2 $17M 26k 654.80
Alphabet Inc Class C cs (GOOG) 1.2 $16M 56k 289.56
Invesco S&P 500 Equal Weight Etf Etf (RSP) 1.1 $16M 81k 191.92
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.1 $15M 142k 103.43
Alpha Architect Us Quant Value Etf (QVAL) 1.0 $14M 261k 52.14
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 1.0 $13M 272k 49.40
First Trust Long/Short Equity Etf (FTLS) 1.0 $13M 189k 70.36
Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf Etf (BIL) 0.8 $12M 126k 91.64
Spdr Gold Shares Etf (GLD) 0.8 $11M 27k 421.85
Ishares Russell 1000 Etf Etf (IWB) 0.8 $11M 30k 371.92
Vanguard Short-Term Inflation-Protected Securities Etf Etf (VTIP) 0.8 $11M 223k 49.95
Defiance Quantum Etf Etf (QTUM) 0.8 $11M 103k 107.30
NVIDIA Corporation (NVDA) 0.8 $11M 61k 176.31
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.8 $11M 60k 176.17
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $11M 23k 448.08
Simplify Mbs Etf Etf (MTBA) 0.8 $11M 212k 49.32
State Street Spdr Portfolio S&P 500 Etf Etf (SPYM) 0.8 $10M 139k 74.72
Vanguard Mid-Cap Etf Etf (VO) 0.7 $10M 36k 281.15
Invsc S P 500 Momentum Etf Etf (SPMO) 0.7 $9.7M 86k 112.11
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.7 $9.7M 111k 86.78
Spdr Msci Global Stock Market Etf Etf (SPGM) 0.7 $9.6M 127k 75.71
Microsoft Corporation (MSFT) 0.7 $9.6M 24k 403.46
Strive 500 Etf Etf (STRV) 0.7 $9.4M 231k 40.69
Harbor Comm All Weathr Strtgy Etf Etf (HGER) 0.7 $9.1M 294k 31.01
Ishares Core S&P 500 Etf Etf (IVV) 0.7 $9.1M 14k 650.27
Exxon Mobil Corporation (XOM) 0.6 $8.3M 52k 160.48
Berkshire Hathaway (BRK.B) 0.6 $8.2M 10k 790.31
Vaneck Vectors J P Morgan Emerging Mkts Loc Etf (EMLC) 0.6 $8.2M 325k 25.11
Pacer Us Cash Cows 100 Etf (COWZ) 0.6 $7.8M 125k 62.46
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.6 $7.8M 103k 75.54
Alps/Smith Core Plus Bond Etf Etf (SMTH) 0.6 $7.7M 298k 25.68
JPMorgan Chase & Co. (JPM) 0.6 $7.6M 25k 299.15
Amazon (AMZN) 0.6 $7.6M 36k 210.05
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.6 $7.5M 86k 87.82
Alphabet Inc Class A cs (GOOGL) 0.5 $7.5M 26k 294.72
First Trust Us Equity Oprtnt Etf Etf (FPX) 0.5 $7.2M 46k 158.81
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $7.2M 134k 54.05
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.5 $7.1M 56k 125.93
Franklin Intl Low Vol Hi Div Etf (LVHI) 0.5 $7.0M 172k 40.54
Invesco Qqq Trust Series Etf (QQQ) 0.4 $6.1M 11k 577.19
Tesla Motors (TSLA) 0.4 $5.8M 14k 405.90
Open Lending Corp (LPRO) 0.4 $5.4M 3.5M 1.55
Jpmorgan Income Etf Etf (JPIE) 0.4 $5.3M 115k 46.07
Ishares Tr Etf (IYW) 0.4 $5.2M 26k 199.68
Nuveen Floating Rate Income Fund (JFR) 0.4 $5.1M 646k 7.83
Cambria Shareholder Yield Etf Etf (SYLD) 0.4 $5.0M 68k 74.34
Select Stoxx Europe Aerospace & Defense Etf Etf (EUAD) 0.4 $5.0M 123k 40.74
Alpha Architect Us Quant Momentum Etf (QMOM) 0.4 $4.9M 72k 68.31
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.4 $4.9M 56k 86.62
First Trust Rising Dividend Achievers Etf (RDVY) 0.4 $4.9M 71k 68.28
Janus Henderson Aaa Clo Etf (JAAA) 0.3 $4.7M 93k 50.57
Alpha Architect Us Equity 2 Etf Etf (AAEQ) 0.3 $4.7M 101k 46.52
Strive Total Return Bond Etf Etf (STXT) 0.3 $4.7M 235k 19.91
Facebook Inc cl a (META) 0.3 $4.6M 7.6k 608.32
Ishares Tr Etf (IYF) 0.3 $4.6M 35k 128.93
Imgp Dbi Managed Futures Strategy Etf (DBMF) 0.3 $4.5M 149k 30.15
Apollo Investment Corp. (MFIC) 0.3 $4.5M 394k 11.43
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.3 $4.4M 81k 54.88
Ishares Total Return Active Etf Etf (BRTR) 0.3 $4.4M 88k 50.19
Ishares S&P Small-Cap 600 Value Etf Etf (IJS) 0.3 $4.3M 38k 113.72
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.3 $4.3M 57k 75.63
Global X Uranium Etf Etf (URA) 0.3 $4.3M 90k 47.26
Capital Group Dividend Value Etf Etf (CGDV) 0.3 $4.3M 100k 42.65
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $4.2M 129k 32.95
Nextera Energy (NEE) 0.3 $4.2M 52k 80.84
Fidelity High Dividend Etf Etf (FDVV) 0.3 $4.0M 72k 55.24
Vanguard Core Bond Etf Etf (VCRB) 0.3 $3.7M 49k 77.16
Wasatch-Hoisington Us Tr Easury MF (WHOSX) 0.3 $3.7M 377k 9.92
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 0.3 $3.7M 74k 50.55
MercadoLibre (MELI) 0.3 $3.7M 1.8k 2014.26
Purecycle Technologies (PCT) 0.3 $3.6M 712k 5.06
Alpha Architect Inflation & Deflation Etf Etf (HIDE) 0.3 $3.5M 148k 24.00
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 95k 36.84
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $3.4M 61k 56.55
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.2 $3.4M 18k 191.81
BlackRock Floating Rate Income Trust (BGT) 0.2 $3.4M 297k 11.33
Alphacentric Incm Oppty Fd I MF (IOFIX) 0.2 $3.4M 462k 7.26
Global X Defense Tech Etf Etf (SHLD) 0.2 $3.3M 47k 70.84
Ishares National Muni Bond Etf Etf (MUB) 0.2 $3.2M 31k 106.14
Wisdomtree Floating Rate Treasry Etf Etf (USFR) 0.2 $3.1M 62k 50.34
Panagram Bbb B Clo Etf Etf (CLOZ) 0.2 $3.1M 121k 25.65
Broadcom (AVGO) 0.2 $3.1M 9.8k 312.32
Brclys Bk Ipath Bloom Commodity Etn Etf (DJP) 0.2 $3.0M 63k 48.14
Ishares Tr Etf (IYH) 0.2 $3.0M 46k 65.10
Strive Natural Resources And Security Etf Etf (FTWO) 0.2 $2.9M 64k 45.43
Gigacloud Technology (GCT) 0.2 $2.9M 74k 39.28
Graniteshares Etf Tr Etf (HIPS) 0.2 $2.9M 245k 11.68
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $2.8M 25k 110.39
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $2.8M 28k 100.66
Blackstone Secd Lending (BXSL) 0.2 $2.8M 112k 24.78
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.2 $2.8M 56k 49.37
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $2.8M 25k 110.04
Schwab S&P 500 Index MF (SWPPX) 0.2 $2.7M 163k 16.77
First Trust Preferred Sec Income Etf Etf (FPE) 0.2 $2.7M 152k 17.75
Fidus Invt (FDUS) 0.2 $2.7M 138k 19.30
Costco Wholesale Corporation (COST) 0.2 $2.7M 2.8k 964.15
Prosh K-1 Free Crude Oil Stgy Etf Etf (OILK) 0.2 $2.6M 49k 54.10
Global X Mlp Etf Etf (MLPA) 0.2 $2.6M 49k 53.87
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $2.6M 7.1k 367.44
Select Sector Spdr Tr Etf (XLP) 0.2 $2.6M 33k 77.68
Visa (V) 0.2 $2.5M 8.1k 312.41
Stellus Capital Investment (SCM) 0.2 $2.5M 198k 12.68
At&t (T) 0.2 $2.5M 98k 25.47
Abbvie (ABBV) 0.2 $2.5M 11k 225.21
Wal-Mart Stores (WMT) 0.2 $2.5M 20k 122.33
Johnson & Johnson (JNJ) 0.2 $2.4M 10k 233.99
Dominion Resources (D) 0.2 $2.3M 39k 58.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $2.3M 206k 11.14
Vanguard Short-Term Bond Etf Etf (BSV) 0.2 $2.3M 29k 78.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $2.2M 198k 11.29
First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.2 $2.2M 35k 62.68
Ishares Core S&P Small Cap Etf Etf (IJR) 0.2 $2.1M 18k 122.11
Caterpillar (CAT) 0.2 $2.1M 3.3k 646.67
First Trust Energy Alphadex Etf Etf (FXN) 0.2 $2.1M 95k 22.46
Invesco S&P 500 Equal Weight Energy Etf Etf (RSPG) 0.2 $2.1M 19k 110.77
Grayscale Bitcoin Mini Tr Et Etf (BTC) 0.2 $2.1M 54k 38.73
Eli Lilly & Co. (LLY) 0.2 $2.1M 2.2k 951.90
First Trust Smid Cap Rising Divi Etf Etf (SDVY) 0.1 $2.0M 51k 39.43
Schwab Fundamental Inl Large Com Etf Etf (FNDF) 0.1 $1.9M 40k 48.93
MasterCard Incorporated (MA) 0.1 $1.9M 3.8k 509.26
Schwab Us Tips Etf Etf (SCHP) 0.1 $1.9M 72k 26.59
Saba Capital Income & Oprnt Etf (BRW) 0.1 $1.9M 266k 7.01
Netflix (NFLX) 0.1 $1.9M 19k 96.13
Texas Pacific Land Corp (TPL) 0.1 $1.8M 3.9k 474.56
Goldman Sachs Nasdaq 100 Prm Etf Etf (GPIQ) 0.1 $1.8M 37k 49.49
Southern Company (SO) 0.1 $1.8M 21k 87.20
Invesco S&P 500 Top 50 Etf Etf (XLG) 0.1 $1.8M 33k 54.55
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.8M 7.3k 242.66
Tcg Bdc (CGBD) 0.1 $1.8M 140k 12.49
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.7M 57k 30.68
Direxion Shs Etf Tr Etf (UTSL) 0.1 $1.7M 43k 40.54
First Trust S&P International Di Etf Etf (FID) 0.1 $1.7M 83k 20.95
PPL Corporation (PPL) 0.1 $1.7M 49k 35.05
Consolidated Edison (ED) 0.1 $1.7M 17k 99.32
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.7M 172k 9.91
Duke Energy (DUK) 0.1 $1.7M 15k 117.22
Whitehorse Finance (WHF) 0.1 $1.7M 244k 6.95
Home Depot (HD) 0.1 $1.7M 5.0k 336.05
Invesco S&P Mid Cap Momentum Etf Etf (XMMO) 0.1 $1.7M 11k 145.02
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
Vanguard Growth Etf Etf (VUG) 0.1 $1.6M 3.7k 422.72
Vanguard Value Etf Etf (VTV) 0.1 $1.6M 8.0k 195.45
Wisdomtree Managed Futures Strategy Etf (WTMF) 0.1 $1.5M 40k 38.31
First Trust Activ Fct Sml Cap Etf Etf (AFSM) 0.1 $1.5M 45k 32.86
Fpa Crescent Fund Inst Cl Shares MF (FPACX) 0.1 $1.5M 34k 42.43
McDonald's Corporation (MCD) 0.1 $1.4M 4.6k 312.54
Advanced Micro Devices (AMD) 0.1 $1.4M 7.0k 203.40
Ishares Core S&P Mid-Cap Etf Etf (IJH) 0.1 $1.4M 21k 66.36
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.1 $1.4M 20k 71.34
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.4M 6.6k 209.80
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $1.4M 33k 42.06
Entergy Corporation (ETR) 0.1 $1.4M 14k 98.60
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $1.4M 6.3k 215.06
Ishares Silver Trust Etf (SLV) 0.1 $1.3M 20k 68.09
Ishares Short-Term National Muni Bond Etf Etf (SUB) 0.1 $1.3M 12k 106.49
Portland General Electric Company (POR) 0.1 $1.3M 28k 47.99
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $1.3M 14k 95.27
Spdr Bloomberg Int Grd Flt Rt Etf Etf (FLRN) 0.1 $1.3M 42k 30.78
Cisco Systems (CSCO) 0.1 $1.3M 17k 77.59
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $1.3M 69k 18.29
Bank of America Corporation (BAC) 0.1 $1.2M 24k 51.52
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.1 $1.2M 51k 24.27
Saratoga Investment (SAR) 0.1 $1.2M 53k 23.07
Sabra Health Care REIT (SBRA) 0.1 $1.2M 62k 18.94
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 74k 15.80
Altria (MO) 0.1 $1.2M 20k 57.66
Harleysville Financial (HARL) 0.1 $1.2M 43k 26.85
Lamar Advertising Co-a (LAMR) 0.1 $1.1M 9.0k 126.58
Vanguard 500 Index Adm MF (VFIAX) 0.1 $1.1M 1.9k 602.41
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $1.1M 16k 68.36
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $1.1M 16k 69.44
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.1M 3.4k 314.89
Amgen (AMGN) 0.1 $1.1M 3.1k 351.82
Vanguard Total Stock Mkt Idx Adm MF (VTSAX) 0.1 $1.1M 6.9k 156.23
Goldman Sachs Gqg Intl Opps MF (GSIMX) 0.1 $1.1M 45k 23.54
Goldmansachsbdc (GSBD) 0.1 $1.1M 115k 9.22
Franklin Income Equity Focus Etf Etf (INCE) 0.1 $1.1M 16k 65.00
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 706.00 1472.57
Janus Henderson B-Bbb Clo Etf Etf (JBBB) 0.1 $1.0M 22k 46.83
Chevron Corporation (CVX) 0.1 $1.0M 4.9k 207.05
Merck & Co (MRK) 0.1 $992k 8.1k 121.74
Stone Ridge Hi Yld Reins Urance Risk Prmi MF (SHRIX) 0.1 $990k 111k 8.91
Halliburton Company (HAL) 0.1 $990k 25k 38.99
Coca-Cola Company (KO) 0.1 $988k 13k 76.57
Enersis Chile Sa (ENIC) 0.1 $985k 245k 4.02
Ishares Preferred Income Sec Etf Etf (PFF) 0.1 $981k 32k 30.32
Ishares Core U.S. Aggregate Bond Etf Etf (AGG) 0.1 $980k 9.9k 99.23
Ishares Tr Etf (IYE) 0.1 $973k 21k 47.53
Ab Global Core Equity Ad Visor MF (GCEYX) 0.1 $968k 58k 16.59
Intel Corporation (INTC) 0.1 $968k 22k 44.27
Goldman Sachs (GS) 0.1 $966k 930.00 1038.81
Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $965k 28k 34.85
Neuberger Berman Strat Incm Inst MF (NSTLX) 0.1 $944k 94k 10.04
Lowe's Companies (LOW) 0.1 $934k 4.0k 236.31
John Hancock Fdmtl MF (JLVIX) 0.1 $932k 14k 65.03
Ishares Msci Usa Momntum Fct Etf Etf (MTUM) 0.1 $926k 3.9k 239.99
Strive Enhanced Income Short Maturity Etf Etf (BUXX) 0.1 $925k 46k 20.23
Hawaiian Electric Industries (HE) 0.1 $923k 75k 12.30
Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $904k 6.2k 146.61
Charles Schwab Corporation (SCHW) 0.1 $903k 9.6k 93.98
Ab Small Cap Value Advis Or MF (SCYVX) 0.1 $896k 59k 15.21
Oracle Corporation (ORCL) 0.1 $891k 6.1k 147.10
Ea Ser Tr Alpha Architect Etf Etf (GDMA) 0.1 $886k 22k 40.69
Ab Small Cap Growth Advi Sor MF (QUAYX) 0.1 $872k 12k 75.19
Procter & Gamble Company (PG) 0.1 $867k 6.0k 145.20
Citigroup (C) 0.1 $863k 6.3k 137.99
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
Vanguard S&P Mid Cap 400 Growth Etf Etf (IVOG) 0.1 $856k 6.8k 125.03
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $855k 13k 64.27
Albemarle Corporation (ALB) 0.1 $851k 4.7k 179.94
Spdr Mid Cap Etf Etf (SPMD) 0.1 $845k 14k 59.22
Vanguard Tax-Exempt Bond Etf Etf (VTEB) 0.1 $841k 17k 49.77
Private Shares FD A (PRIVX) 0.1 $840k 18k 47.42
Schwab Fundamental U.S. Small Company Etf Etf (FNDA) 0.1 $820k 26k 31.61
Western Digital (WDC) 0.1 $815k 3.0k 270.49
Raytheon Technologies Corp (RTX) 0.1 $813k 4.2k 192.87
Vanguard Russell 1000 Etf Iv Etf (VONE) 0.1 $805k 2.7k 295.12
Freyr Battery (TE) 0.1 $803k 143k 5.62
American Funds Balanced Fund A MF (ABALX) 0.1 $795k 22k 36.96
Taiwan Semiconductor Mfg (TSM) 0.1 $795k 2.3k 338.74
Palantir Technologies (PLTR) 0.1 $788k 5.4k 146.27
Pfizer (PFE) 0.1 $778k 30k 25.97
Bank Of America Pfd Perpetua (BML.PJ) 0.1 $776k 41k 19.05
Siren Etf Tr Divcon Leaders Divid Etf Etf (LEAD) 0.1 $774k 10k 76.70
Barings Bdc (BBDC) 0.1 $771k 84k 9.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $760k 4.0k 191.76
Corning Incorporated (GLW) 0.1 $756k 5.6k 135.97
Stratgy Var Rt Srs A Prptl Strch Prf (STRC) 0.1 $753k 7.5k 100.02
Global X Copper Miners Etf Etf (COPX) 0.1 $751k 9.8k 76.35
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $751k 13k 59.03
Business First Bancshares (BFST) 0.1 $747k 28k 27.04
Vaneck Etf Trust Etf (MOO) 0.1 $733k 10k 72.79
FirstEnergy (FE) 0.1 $725k 16k 44.77
Eaton (ETN) 0.1 $710k 2.0k 357.58
Micron Technology (MU) 0.1 $709k 2.2k 316.58
Invesco S&P 500 Pure Value Etf Etf (RPV) 0.1 $709k 6.7k 105.86
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $706k 7.9k 89.22
Technology Select Sector Spdr Etf Etf (XLK) 0.1 $706k 5.1k 137.10
Vanguard Short Term Treasury Etf Iv Etf (VGSH) 0.1 $697k 12k 58.54
NewMarket Corporation (NEU) 0.1 $690k 1.1k 643.95
Teradyne (TER) 0.0 $683k 2.3k 296.01
Schwab Fundamental Emerging Markets Etf Etf (FNDE) 0.0 $683k 18k 38.26
TJX Companies (TJX) 0.0 $676k 4.2k 159.68
Owl Rock Capital Corporation (OBDC) 0.0 $675k 54k 12.43
Ishares International Dd At Etf Etf (BIDD) 0.0 $669k 24k 28.43
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $665k 8.1k 82.50
International Business Machines (IBM) 0.0 $665k 2.7k 242.23
Marriott International (MAR) 0.0 $664k 2.1k 311.93
Ab Sustainable International MF (AWPYX) 0.0 $663k 31k 21.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $661k 36k 18.64
Wisdomtree Japan Hedged Equity Etf Etf (DXJ) 0.0 $658k 4.1k 158.58
Guggenheim Macro Oppty Inst MF (GIOIX) 0.0 $657k 27k 24.55
Ge Vernova (GEV) 0.0 $633k 722.00 877.02
Automatic Data Processing (ADP) 0.0 $632k 3.1k 204.87
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $626k 12k 50.95
Direxion Shs Etf Tr Etf (LABU) 0.0 $624k 3.9k 159.39
Applied Materials (AMAT) 0.0 $624k 1.8k 341.65
Agree Realty Corporation (ADC) 0.0 $614k 8.5k 72.03
Ishares S&P 100 Etf Etf (OEF) 0.0 $607k 1.8k 330.69
Sixth Street Specialty Lending (TSLX) 0.0 $603k 28k 21.72
Honeywell International (HON) 0.0 $599k 2.7k 226.01
Vanguard Large Cap Etf Etf (VV) 0.0 $598k 2.0k 298.85
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $597k 31k 19.06
Abrdn Asia Pacific Income Fu (FAX) 0.0 $586k 38k 15.34
Quanta Services (PWR) 0.0 $584k 1.1k 549.02
Invesco Exchange Traded Fd T Etf (PKW) 0.0 $582k 4.3k 134.32
Eaton Vance Sr Income Tr Etf (EVF) 0.0 $577k 109k 5.27
Invsc Actvly Mng Optm Yd Dvrs Etf Etf (PDBC) 0.0 $577k 33k 17.32
Put Spdr Stoxx 50 Etf (FEZ) 0.0 $576k 9.3k 62.08
Dell Technologies (DELL) 0.0 $570k 3.5k 164.13
Qualcomm (QCOM) 0.0 $560k 4.4k 128.77
Morgan Stanley (MS) 0.0 $554k 3.3k 170.01
Amphenol Corporation (APH) 0.0 $546k 4.3k 126.61
Hut 8 Corp (HUT) 0.0 $542k 12k 45.94
Alps Alerian Mlp Etf Etf (AMLP) 0.0 $537k 11k 50.17
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $535k 28k 19.22
Vici Pptys (VICI) 0.0 $533k 19k 28.12
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
Ishares 3-7 Year Trery Bond Etf Etf (IEI) 0.0 $517k 4.4k 118.61
Bain Cap Specialty Fin (BCSF) 0.0 $513k 37k 13.91
UnitedHealth (UNH) 0.0 $512k 1.9k 270.39
Golub Capital BDC (GBDC) 0.0 $509k 38k 13.57
Postal Realty Trust (PSTL) 0.0 $509k 32k 16.14
Ishares Msci South Korea Etf Etf (EWY) 0.0 $509k 4.1k 123.01
Chubb (CB) 0.0 $507k 1.6k 326.83
Analog Devices (ADI) 0.0 $504k 1.6k 318.15
Blackrock Income Trust (BKT) 0.0 $498k 45k 11.04
Blackrock Tcp Cap Corp (TCPC) 0.0 $495k 91k 5.47
Pepsi (PEP) 0.0 $494k 3.2k 155.38
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
Constellation Energy (CEG) 0.0 $487k 1.4k 353.27
Vaneck Gold Miners Etf Etf (GDX) 0.0 $484k 5.3k 91.77
T Rowe Price Blue Chip Growth Fd Inv MF (TRBCX) 0.0 $482k 2.6k 186.70
Phillips 66 (PSX) 0.0 $477k 3.1k 154.61
Bunge (BG) 0.0 $474k 3.7k 127.20
DTE Energy Company (DTE) 0.0 $473k 3.7k 128.98
Waste Management (WM) 0.0 $472k 2.0k 231.31
American Funds New Perspective A MF (ANWPX) 0.0 $468k 7.0k 66.87
Archer Daniels Midland Company (ADM) 0.0 $463k 6.4k 72.69
Innovative Industria A (IIPR) 0.0 $462k 9.8k 47.36
Tidal Trust I Etf (HAUS) 0.0 $461k 26k 17.75
Zacks Earnings Consistent Port Etf Etf (ZECP) 0.0 $459k 14k 33.83
Vanguard Total World Bond Etf Iv Etf (BNDW) 0.0 $458k 6.7k 68.35
Exchange Traded Concepts Tru Etf (INQQ) 0.0 $457k 31k 14.72
Asml Holding (ASML) 0.0 $457k 346.00 1320.83
Novartis (NVS) 0.0 $456k 3.0k 152.75
Blackrock (BLK) 0.0 $454k 472.00 961.94
PG&E Corporation (PCG) 0.0 $447k 28k 16.07
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $440k 1.8k 250.58
Vanguard Energy Etf Etf (VDE) 0.0 $440k 2.5k 173.07
EOG Resources (EOG) 0.0 $439k 4.2k 105.01
NRG Energy (NRG) 0.0 $437k 3.0k 146.14
Spdr Doubleline Ttl Rtrn Ttcl Etf Etf (TOTL) 0.0 $436k 11k 39.73
Bank of New York Mellon Corporation (BK) 0.0 $436k 3.7k 118.63
Energy Transfer Equity (ET) 0.0 $430k 22k 19.30
Hershey Company (HSY) 0.0 $430k 2.0k 213.55
Verizon Communications (VZ) 0.0 $428k 8.5k 50.52
Gilead Sciences (GILD) 0.0 $427k 3.1k 138.79
American Funds Growth Fu Nd Of Amer F3 MF (GAFFX) 0.0 $425k 5.7k 74.04
Ftai Aviation Etf (FTAI) 0.0 $423k 2.1k 196.85
American Funds Growth Fund Of America A MF (AGTHX) 0.0 $422k 5.7k 73.97
Ishares Msci Global Gold Miners Etf Etf (RING) 0.0 $420k 5.3k 78.98
Texas Instruments Incorporated (TXN) 0.0 $417k 2.1k 194.11
Elevation Series Trust Etf (CBLS) 0.0 $416k 15k 27.50
Lockheed Martin Corporation (LMT) 0.0 $415k 687.00 604.70
Palo Alto Networks (PANW) 0.0 $415k 2.3k 184.20
Tidal Trust I Etf (LBAY) 0.0 $413k 17k 24.27
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $410k 1.3k 318.77
Suburban Propane Partners (SPH) 0.0 $397k 21k 18.54
Calamos Aksia Alternative Credit & Income I MF (CAPIX) 0.0 $397k 37k 10.61
Ishares Gold Tr Etf (IAU) 0.0 $391k 4.8k 81.17
Monolithic Power Systems (MPWR) 0.0 $387k 353.00 1095.35
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.0 $385k 3.5k 110.87
Ab Corporate MF (ABIMX) 0.0 $384k 40k 9.60
Simplify Managed Futures Strategy Etf (CTA) 0.0 $381k 13k 30.22
Truist Financial Corp 4.75 P (TFC.PR) 0.0 $380k 21k 18.13
Baker Hughes A Ge Company (BKR) 0.0 $380k 6.2k 61.05
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $377k 1.7k 217.15
Adobe Systems Incorporated (ADBE) 0.0 $375k 1.5k 243.08
Agfiq U.S. Market Neutral Anti-Beta Fund Etf (BTAL) 0.0 $371k 27k 13.96
Wp Carey (WPC) 0.0 $370k 5.8k 64.36
Comcast Corporation (CMCSA) 0.0 $366k 13k 28.71
Northern Lights Fund Trust Iv Main Sectr Rotn Etf Etf (SECT) 0.0 $366k 6.1k 60.39
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $366k 2.3k 160.48
Via Transn (VIA) 0.0 $361k 24k 15.00
Proshares Tr Etf (MRGR) 0.0 $360k 8.1k 44.51
Lord Abbett Short Durati On Income I MF (LLDYX) 0.0 $360k 93k 3.85
Alpha Architect Tail Risk Etf Etf (CAOS) 0.0 $357k 3.9k 90.76
Keysight Technologies (KEYS) 0.0 $356k 1.3k 282.37
Ea Bridgeway Blue Chip Etf Etf (BBLU) 0.0 $354k 24k 14.76
Union Pacific Corporation (UNP) 0.0 $353k 1.5k 241.84
Managed Portfolio Series Etf (KHPI) 0.0 $348k 14k 25.66
Invesco Van Kampen Bond Fund (VBF) 0.0 $348k 23k 15.41
Vicor Corporation (VICR) 0.0 $346k 3.2k 109.60
Capital One Financial (COF) 0.0 $345k 1.9k 182.43
Schwab Interm Term Us Treasury Etf (SCHR) 0.0 $345k 14k 24.91
Ares Capital Corporation (ARCC) 0.0 $344k 19k 18.02
S&p Global (SPGI) 0.0 $344k 808.00 425.34
SoundHound AI (SOUN) 0.0 $338k 34k 9.97
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $336k 4.8k 70.18
Proshares Ultra Qqq Etf Etf (QLD) 0.0 $335k 5.5k 61.00
Rockwell Automation (ROK) 0.0 $334k 930.00 358.88
Fidelity Contrafund MF (FCNTX) 0.0 $326k 14k 22.96
FedEx Corporation (FDX) 0.0 $325k 912.00 356.75
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $325k 1.8k 184.28
General Electric (GE) 0.0 $324k 1.1k 287.10
Schwab Total Stock Marke T Index MF (SWTSX) 0.0 $323k 21k 15.73
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.0 $320k 6.3k 50.61
Pimco Enhanced Shrt Maturty Actv Etf Etf (MINT) 0.0 $320k 3.2k 100.58
American Express Company (AXP) 0.0 $320k 1.1k 302.45
Linde (LIN) 0.0 $320k 748.00 427.07
Equity Residential Etf (EQR) 0.0 $315k 5.0k 63.04
Ishares Intl Small Cap Equity Factor Etf Etf (ISCF) 0.0 $315k 7.5k 41.79
Ishares Tr Etf (IYM) 0.0 $314k 2.0k 153.96
Lam Research (LRCX) 0.0 $314k 1.5k 213.91
Abbott Laboratories (ABT) 0.0 $314k 3.1k 102.59
Schlumberger (SLB) 0.0 $309k 6.0k 51.55
Philip Morris International (PM) 0.0 $307k 1.8k 166.67
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $304k 13k 23.21
Invesco Db Commdy Indx Trck Etf (DBC) 0.0 $303k 14k 22.36
InterDigital (IDCC) 0.0 $302k 1.0k 302.00
Extra Space Storage (EXR) 0.0 $298k 2.3k 130.22
Exchange Traded Concepts Tru Etf (ROBO) 0.0 $297k 4.3k 69.31
Southern Co p (SOJD) 0.0 $296k 15k 19.30
Oakmark Fund Institutional MF (OANMX) 0.0 $294k 1.8k 167.84
Thermo Fisher Scientific (TMO) 0.0 $293k 595.00 492.02
Nuveen Pnsylvania Qlty M Etf (NQP) 0.0 $291k 24k 12.01
PNC Financial Services (PNC) 0.0 $289k 1.4k 206.06
Ishares S&P 500 Value Etf Etf (IVE) 0.0 $286k 1.4k 207.63
Wells Fargo & Company (WFC) 0.0 $286k 3.6k 80.03
ConocoPhillips (COP) 0.0 $284k 2.2k 132.03
Athene Holdings Ltd-callabe pref (ATH.PB) 0.0 $283k 15k 18.88
Deere & Company (DE) 0.0 $282k 499.00 565.09
Ishares S&P 500 Growth Etf Etf (IVW) 0.0 $279k 2.6k 108.72
McKesson Corporation (MCK) 0.0 $279k 322.00 866.17
Pacer Fds Tr Etf (ICOW) 0.0 $279k 7.2k 38.68
Labcorp Holdings (LH) 0.0 $277k 1.0k 266.81
Blackrock Muniyield Penn Etf (MPA) 0.0 $277k 25k 11.08
Rational Special Situati Ons Income Instl MF (RFXIX) 0.0 $277k 15k 17.97
General Dynamics Corporation (GD) 0.0 $276k 803.00 343.17
Walt Disney Company (DIS) 0.0 $275k 2.9k 96.36
Vaneck Rare Earth/Strategic Etf (REMX) 0.0 $275k 3.1k 88.00
3M Company (MMM) 0.0 $273k 1.9k 145.23
CenterPoint Energy (CNP) 0.0 $272k 7.1k 38.34
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $269k 44k 6.18
Columbia Acorn Inst MF (ACRNX) 0.0 $268k 21k 12.50
Motorola Solutions (MSI) 0.0 $268k 615.00 434.98
Schwab Target 2035 MF (SWIRX) 0.0 $267k 15k 18.35
American Funds Washingto N Mutual F3 MF (FWMIX) 0.0 $263k 4.2k 62.86
Crescent Capital Bdc (CCAP) 0.0 $263k 19k 14.05
Marathon Petroleum Corp (MPC) 0.0 $262k 1.1k 244.18
Parsons Corporation (PSN) 0.0 $259k 4.8k 54.17
Alliant Energy Corporation (LNT) 0.0 $259k 3.6k 71.76
Hartford Schroders Intl Multi-Cap Value MF (SIDRX) 0.0 $259k 18k 14.19
American Funds New Econo My A MF (ANEFX) 0.0 $256k 3.7k 68.64
Seagate Technology (STX) 0.0 $255k 649.00 392.50
Accenture (ACN) 0.0 $254k 1.3k 198.29
Servicenow (NOW) 0.0 $254k 2.4k 104.55
Columbia Seligman Comm & Info A MF (SLMCX) 0.0 $251k 1.5k 165.68
Blackstone Gso Flting Rte Fu (BSL) 0.0 $251k 19k 13.50
Direxion Shs Etf Tr Etf (ERY) 0.0 $249k 13k 19.89
Ishares Msci Global Metals & Mng Producers Etf (PICK) 0.0 $246k 4.3k 56.59
Vanguard Health Care Fd Admiral Share MF (VGHAX) 0.0 $245k 3.0k 80.30
Uber Technologies (UBER) 0.0 $243k 3.4k 71.93
Ishares Mtg Real Estate Capped Etf Etf (REM) 0.0 $242k 11k 21.47
Ishares Core Msci International Etf Etf (IDEV) 0.0 $242k 2.9k 83.57
Cheniere Energy (LNG) 0.0 $242k 852.00 283.70
Alcon (ALC) 0.0 $241k 3.2k 75.35
Pear Tree Polaris Foreign Val Inst Shares MF (QFVIX) 0.0 $239k 8.1k 29.51
Oakmark Select Advisor MF (OAYLX) 0.0 $238k 2.8k 83.76
salesforce (CRM) 0.0 $237k 1.3k 186.67
Newmont Mining Corporation (NEM) 0.0 $236k 2.2k 108.25
Pacer Fds Tr Etf (CALF) 0.0 $236k 5.3k 44.37
Schwab International Equity Etf Etf (SCHF) 0.0 $234k 9.7k 23.97
Pfg American Funds Growt H Strategy I MF 0.0 $231k 18k 12.75
Emerson Electric (EMR) 0.0 $231k 1.8k 131.02
Cadence Bank 0.0 $231k 5.4k 42.84
Zacks Quality International Etf Etf (QUIZ) 0.0 $230k 8.5k 26.96
Metlife Inc Pf cv p (MET.PF) 0.0 $230k 13k 18.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $229k 3.8k 60.38
Schwab Target 2025 MF (SWHRX) 0.0 $229k 16k 14.49
Kraneshares Global Carbon Stg Etf Etf (KRBN) 0.0 $229k 7.7k 29.69
L3harris Technologies (LHX) 0.0 $226k 656.00 345.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $226k 507.00 446.54
Ea Ser Tr Freedom Day Dividend Etf Etf (MBOX) 0.0 $223k 6.1k 36.50
Monroe Cap (MRCC) 0.0 $220k 35k 6.37
Suno (SUN) 0.0 $217k 4.1k 52.41
Calamos Aksia Private Equity & Alternatives I 0 0.0 $217k 19k 11.21
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $216k 21k 10.07
Targa Res Corp (TRGP) 0.0 $215k 859.00 250.80
W.W. Grainger (GWW) 0.0 $215k 197.00 1091.83
Vaneck Merk Gold Etf Etf (OUNZ) 0.0 $215k 4.8k 45.05
Golar Lng (GLNG) 0.0 $215k 4.0k 54.11
Pinterest Inc Cl A (PINS) 0.0 $214k 12k 18.34
Ishares Russell 1000 Lar Ge-Cap Idx K MF (BRGKX) 0.0 $213k 5.2k 40.80
First Tr Multi Cp Grwth Alphadex Etf Etf (FAD) 0.0 $212k 1.3k 158.92
Att Inc Preferred pfd stk (T.PA) 0.0 $211k 11k 19.64
Bristol Myers Squibb (BMY) 0.0 $211k 3.4k 61.39
Hartford Capital Appr Fund Cl A MF (ITHAX) 0.0 $211k 5.1k 41.45
Iqvia Holdings (IQV) 0.0 $210k 1.2k 170.54
Corteva (CTVA) 0.0 $210k 2.5k 84.24
Vanguard Div Appr Index Fd Adm Cl Shrs MF (VDADX) 0.0 $209k 3.6k 58.37
Williams Companies (WMB) 0.0 $209k 2.9k 72.78
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $208k 4.6k 45.47
Public Service Enterprise (PEG) 0.0 $203k 2.5k 80.95
Vanguard Growth Index Fd Admiral Share MF (VIGAX) 0.0 $201k 892.00 224.90
Defi Technologies (DEFT) 0.0 $200k 264k 0.75
Pennantpark Floating Rate Capi (PFLT) 0.0 $198k 21k 9.27
Gqg Partners Emerging MF (GQGIX) 0.0 $195k 11k 18.19
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 $184k 11k 16.86
Nuveen Municipal Value C Etf (NUV) 0.0 $180k 20k 9.02
Blackrock Glbl Long Short Eqty Inst MF (BDMIX) 0.0 $165k 11k 15.21
PennantPark Investment (PNNT) 0.0 $162k 27k 5.96
Schwab Target 2020 MF (SWCRX) 0.0 $158k 12k 12.80
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $157k 14k 11.66
Procap Finl (BRR) 0.0 $156k 44k 3.53
Putnam Master Inter Income T Etf (PIM) 0.0 $156k 47k 3.34
Eaton Vance Municipal In Etf (EVN) 0.0 $155k 15k 10.41
T. Rowe Price Ultra Shor T-Term Bond I MF (TRSTX) 0.0 $147k 29k 5.08
Portman Ridge Finance Corp (BCIC) 0.0 $146k 12k 11.83
Hussman Strategic Growth MF (HSGFX) 0.0 $139k 24k 5.91
Invesco Pa Value Muni Income Trust Etf (VPV) 0.0 $136k 13k 10.57
Mfs Charter Income Tr Etf (MCR) 0.0 $136k 22k 6.27
Pimco Dynamic Income Opp Etf (PDO) 0.0 $131k 10k 13.06
Graniteshares Etf Tr Etf (TSYY) 0.0 $125k 23k 5.55
Mfs Inter Income Tr Etf (MIN) 0.0 $118k 45k 2.61
Doubleline Total Return Bd Fd Cl I MF (DBLTX) 0.0 $112k 13k 8.81
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
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $96k 10k 9.54
Putnam Premier Income Tr Etf (PPT) 0.0 $94k 27k 3.54
Compass Pathways (CMPS) 0.0 $93k 14k 6.90
Fidelity Adv Floating Rate High Incm MF (FFRHX) 0.0 $93k 10k 8.96
Plug Power (PLUG) 0.0 $84k 43k 1.97
Lixte Biotechnology Holdings (LIXT) 0.0 $76k 25k 3.07
Oxford Square Ca (OXSQ) 0.0 $74k 42k 1.76
Waterdrop (WDH) 0.0 $73k 38k 1.90
Recursion Pharmaceuticals (RXRX) 0.0 $72k 24k 3.07
Organogenesis Hldgs (ORGO) 0.0 $67k 13k 5.18
American Res Corp cl a (AREC) 0.0 $66k 27k 2.48
Zion Oil & Gas (ZNOG) 0.0 $64k 184k 0.35
Aberdeen Global Income Fund (FCO) 0.0 $40k 14k 2.92
Hive Blockchain Technologies (HIVE) 0.0 $38k 20k 1.90
Nrx Pharmaceuticals (NRXP) 0.0 $34k 16k 2.13
Mill City Ventures Iii (SUIG) 0.0 $22k 18k 1.21
Surgepays (SURG) 0.0 $22k 13k 1.67
Northwest Biotherapeutics In (NWBO) 0.0 $8.1k 39k 0.21
Highlands Reit Inc reit 0.0 $4.8k 16k 0.31
Kaya Hldgs (KAYS) 0.0 $3.6k 100k 0.04
Lumos Diagnostics Ordf 0.0 $1.9k 13k 0.15
Nextech3D AI Corporation (NEXCF) 0.0 $1.8k 20k 0.09
Labor Smart (LTNC) 0.0 $96.772200 484k 0.00
Tauriga Sciences 0.0 $47.703600 13k 0.00