Financial Network Wealth Advisors

Financial Network Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Financial Network Wealth Advisors

Financial Network Wealth Advisors holds 479 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 13.5 $7.3M 239k 30.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $2.4M 28k 87.90
Apple (AAPL) 4.2 $2.3M 9.1k 250.42
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 3.6 $1.9M 43k 44.91
Vaneck Etf Trust High Yld Munietf (HYD) 2.8 $1.5M 29k 51.91
Microsoft Corporation (MSFT) 2.6 $1.4M 3.4k 421.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $1.3M 26k 51.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $1.3M 38k 34.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $1.1M 21k 50.37
McDonald's Corporation (MCD) 1.9 $1.0M 3.5k 289.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $845k 9.4k 90.35
Ishares Tr Core S&p500 Etf (IVV) 1.4 $738k 1.3k 588.68
Exxon Mobil Corporation (XOM) 1.1 $573k 5.3k 107.57
Abbvie (ABBV) 1.0 $560k 3.1k 177.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $536k 12k 44.92
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.0 $522k 14k 36.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $488k 13k 38.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $472k 5.4k 86.89
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $463k 5.8k 80.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $457k 20k 22.98
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.8 $426k 17k 24.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $414k 2.2k 189.30
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.8 $413k 18k 22.44
Amazon (AMZN) 0.7 $357k 1.6k 219.39
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $354k 16k 21.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $353k 3.9k 91.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $349k 2.7k 127.61
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.6 $346k 11k 32.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $338k 4.2k 80.27
Coca-Cola Company (KO) 0.6 $333k 5.3k 62.26
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.6 $317k 11k 29.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $309k 3.5k 87.25
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $301k 5.3k 57.27
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.6 $297k 6.9k 42.90
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.5 $295k 5.9k 50.18
Wal-Mart Stores (WMT) 0.5 $294k 3.3k 90.35
Pacer Fds Tr Swan Sos Flx Jan (PSFD) 0.5 $278k 8.4k 33.09
Mastercard Incorporated Cl A (MA) 0.5 $278k 527.00 526.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.5 $268k 7.2k 37.35
Ishares Tr Tips Bd Etf (TIP) 0.5 $266k 2.5k 106.55
NVIDIA Corporation (NVDA) 0.5 $264k 2.0k 134.29
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.5 $262k 8.0k 32.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.5 $262k 6.1k 42.87
Visa Com Cl A (V) 0.5 $258k 817.00 316.04
3M Company (MMM) 0.5 $256k 2.0k 129.09
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.5 $251k 9.4k 26.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $237k 5.6k 42.61
Wells Fargo & Company (WFC) 0.4 $235k 3.3k 70.24
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.4 $230k 10k 22.45
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $227k 7.6k 29.86
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $227k 5.1k 44.58
Oracle Corporation (ORCL) 0.4 $226k 1.4k 166.64
Chevron Corporation (CVX) 0.4 $221k 1.5k 144.84
Pacer Fds Tr Swan Sos Flex (PSFO) 0.4 $208k 7.3k 28.69
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.4 $208k 6.9k 29.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $204k 449.00 453.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $198k 2.0k 100.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $196k 2.1k 92.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $183k 5.0k 36.67
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.3 $176k 6.8k 25.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.3 $175k 4.7k 37.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $173k 6.6k 26.19
Accenture Plc Ireland Shs Class A (ACN) 0.3 $170k 482.00 351.79
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.3 $169k 5.7k 29.67
Amphenol Corp Cl A (APH) 0.3 $166k 2.4k 69.45
Verizon Communications (VZ) 0.3 $164k 4.1k 39.99
Thermo Fisher Scientific (TMO) 0.3 $163k 314.00 520.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.3 $162k 3.9k 41.29
Home Depot (HD) 0.3 $161k 415.00 388.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $161k 1.7k 95.47
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $161k 4.4k 36.70
Walt Disney Company (DIS) 0.3 $153k 1.4k 111.35
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $151k 3.8k 40.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $146k 766.00 190.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $141k 1.0k 139.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $141k 2.8k 50.13
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $139k 3.5k 39.57
Novo Nordisk A S Adr (NVO) 0.3 $139k 1.6k 86.02
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $138k 3.5k 39.09
TJX Companies (TJX) 0.3 $135k 1.1k 120.81
Sherwin-Williams Company (SHW) 0.2 $133k 390.00 339.93
Vanguard Index Fds Value Etf (VTV) 0.2 $132k 782.00 169.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $132k 2.6k 49.77
Pfizer (PFE) 0.2 $129k 4.9k 26.53
Bristol Myers Squibb (BMY) 0.2 $126k 2.2k 56.56
Adobe Systems Incorporated (ADBE) 0.2 $120k 270.00 444.68
Fastenal Company (FAST) 0.2 $119k 1.7k 71.91
Netflix (NFLX) 0.2 $118k 132.00 891.32
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.2 $117k 3.3k 35.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $114k 2.4k 47.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $113k 3.2k 35.28
Unilever Spon Adr New (UL) 0.2 $112k 2.0k 56.70
Spdr S P 500 Etf Tr Tr Unit (SPY) 0.2 $111k 190.00 586.08
Zoetis Cl A (ZTS) 0.2 $108k 661.00 162.93
Johnson & Johnson (JNJ) 0.2 $108k 744.00 144.62
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.2 $107k 3.0k 35.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $105k 2.8k 37.52
At&t (T) 0.2 $105k 4.6k 22.77
Servicenow (NOW) 0.2 $104k 98.00 1060.12
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $100k 3.3k 30.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $98k 2.0k 48.97
Eli Lilly & Co. (LLY) 0.2 $98k 127.00 772.00
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.2 $98k 3.2k 30.39
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $97k 928.00 104.88
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $97k 2.9k 33.27
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $97k 2.2k 43.07
Shopify Cl A (SHOP) 0.2 $95k 889.00 106.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $94k 482.00 195.83
Costco Wholesale Corporation (COST) 0.2 $94k 103.00 916.27
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $94k 2.5k 36.80
Ishares Tr Select Divid Etf (DVY) 0.2 $93k 708.00 131.29
Intuit (INTU) 0.2 $92k 147.00 628.50
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $90k 2.0k 46.14
Global X Fds Defense Tech Etf (SHLD) 0.2 $88k 2.4k 37.41
Tractor Supply Company (TSCO) 0.2 $88k 1.7k 53.06
Casey's General Stores (CASY) 0.2 $86k 218.00 396.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $86k 1.7k 50.71
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $85k 2.4k 35.91
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $85k 2.2k 38.42
S&p Global (SPGI) 0.2 $85k 170.00 498.03
Qualcomm (QCOM) 0.2 $84k 548.00 153.62
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.2 $83k 2.7k 30.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $82k 1.0k 81.98
Merck & Co (MRK) 0.1 $78k 779.00 99.48
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $78k 2.1k 37.35
Atmos Energy Corporation (ATO) 0.1 $77k 554.00 139.27
Medtronic SHS (MDT) 0.1 $74k 931.00 79.88
Watsco, Incorporated (WSO) 0.1 $74k 156.00 473.89
Cintas Corporation (CTAS) 0.1 $74k 403.00 182.70
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $73k 1.9k 38.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $73k 565.00 128.62
JPMorgan Chase & Co. (JPM) 0.1 $72k 300.00 239.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $71k 2.4k 29.01
Stryker Corporation (SYK) 0.1 $71k 196.00 360.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $70k 1.7k 41.17
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 0.1 $70k 2.8k 24.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $70k 129.00 538.81
Lowe's Companies (LOW) 0.1 $69k 279.00 246.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $69k 881.00 77.89
Texas Pacific Land Corp (TPL) 0.1 $69k 62.00 1105.97
Metropcs Communications (TMUS) 0.1 $68k 310.00 220.73
Automatic Data Processing (ADP) 0.1 $68k 231.00 292.73
Boeing Company (BA) 0.1 $67k 380.00 177.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $67k 683.00 98.47
Blackrock (BLK) 0.1 $67k 65.00 1025.11
Tesla Motors (TSLA) 0.1 $66k 164.00 403.84
Motorola Solutions Com New (MSI) 0.1 $66k 143.00 462.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $66k 738.00 89.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $66k 834.00 78.65
Republic Services (RSG) 0.1 $65k 325.00 201.18
General Dynamics Corporation (GD) 0.1 $65k 248.00 263.49
Snap-on Incorporated (SNA) 0.1 $65k 192.00 339.48
Becton, Dickinson and (BDX) 0.1 $64k 284.00 226.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $64k 601.00 106.84
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $64k 1.8k 36.00
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.1 $62k 2.2k 27.82
Arthur J. Gallagher & Co. (AJG) 0.1 $61k 215.00 283.85
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $61k 1.6k 37.46
Illinois Tool Works (ITW) 0.1 $60k 238.00 253.56
Fiserv (FI) 0.1 $60k 291.00 205.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $60k 86.00 693.08
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $60k 1.8k 33.21
Wec Energy Group (WEC) 0.1 $59k 629.00 94.04
Broadridge Financial Solutions (BR) 0.1 $59k 261.00 226.09
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $59k 1.6k 37.88
Ishares Tr U.s. Tech Etf (IYW) 0.1 $58k 361.00 159.52
Corteva (CTVA) 0.1 $58k 1.0k 56.96
Nasdaq Omx (NDAQ) 0.1 $57k 732.00 77.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $56k 1.2k 47.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $56k 1.2k 45.90
Msci (MSCI) 0.1 $56k 93.00 600.01
C H Robinson Worldwide Com New (CHRW) 0.1 $55k 534.00 103.32
UnitedHealth (UNH) 0.1 $55k 108.00 505.86
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $55k 1.2k 44.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $54k 1.3k 41.40
Workday Cl A (WDAY) 0.1 $54k 210.00 258.03
Airbnb Com Cl A (ABNB) 0.1 $54k 410.00 131.41
Pool Corporation (POOL) 0.1 $54k 158.00 340.94
Equinix (EQIX) 0.1 $54k 57.00 942.89
Mccormick Com Non Vtg (MKC) 0.1 $53k 693.00 76.24
Ishares Tr Exponential Tech (XT) 0.1 $53k 882.00 59.66
Texas Instruments Incorporated (TXN) 0.1 $52k 277.00 187.51
Starbucks Corporation (SBUX) 0.1 $52k 566.00 91.25
Broadcom (AVGO) 0.1 $52k 222.00 231.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $51k 1.2k 44.04
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $51k 1.2k 43.58
Ishares Tr Msci India Etf (INDA) 0.1 $50k 944.00 52.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $50k 1.2k 42.63
Bank of America Corporation (BAC) 0.1 $49k 1.1k 43.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $48k 1.0k 46.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $48k 271.00 178.08
American Water Works (AWK) 0.1 $48k 386.00 124.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $47k 410.00 115.22
Steris Shs Usd (STE) 0.1 $47k 229.00 205.56
Nike CL B (NKE) 0.1 $47k 617.00 75.67
Citigroup Com New (C) 0.1 $46k 655.00 70.39
EOG Resources (EOG) 0.1 $46k 375.00 122.58
Epam Systems (EPAM) 0.1 $45k 191.00 233.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $44k 753.00 58.93
PG&E Corporation (PCG) 0.1 $44k 2.2k 20.18
International Business Machines (IBM) 0.1 $44k 200.00 219.83
Pepsi (PEP) 0.1 $43k 282.00 152.06
AES Corporation (AES) 0.1 $42k 3.3k 12.87
Jack Henry & Associates (JKHY) 0.1 $42k 238.00 175.30
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $42k 1.2k 35.20
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $42k 1.5k 27.66
Mondelez Intl Cl A (MDLZ) 0.1 $41k 688.00 59.73
Corning Incorporated (GLW) 0.1 $41k 864.00 47.52
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $41k 1.2k 34.74
Procter & Gamble Company (PG) 0.1 $40k 238.00 167.65
Meta Platforms Cl A (META) 0.1 $40k 68.00 585.51
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $39k 1.8k 22.14
Philip Morris International (PM) 0.1 $37k 308.00 120.35
Ishares Tr Broad Usd High (USHY) 0.1 $37k 1.0k 36.79
Otis Worldwide Corp (OTIS) 0.1 $37k 400.00 92.61
American Tower Reit (AMT) 0.1 $37k 200.00 183.41
Caterpillar (CAT) 0.1 $36k 100.00 362.76
Williams Companies (WMB) 0.1 $36k 665.00 54.12
CSX Corporation (CSX) 0.1 $36k 1.1k 32.27
Freeport Mcmoran CL B (FCX) 0.1 $36k 935.00 38.08
Union Pacific Corporation (UNP) 0.1 $36k 156.00 228.04
Centene Corporation (CNC) 0.1 $36k 586.00 60.58
Morgan Stanley Com New (MS) 0.1 $35k 281.00 125.72
Cigna Corp (CI) 0.1 $35k 127.00 276.14
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $35k 349.00 99.15
American Intl Group Com New (AIG) 0.1 $35k 474.00 72.80
Applied Materials (AMAT) 0.1 $34k 210.00 162.63
MetLife (MET) 0.1 $34k 412.00 81.88
Technipfmc (FTI) 0.1 $34k 1.2k 28.94
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $34k 502.00 67.11
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $33k 954.00 34.99
Diageo Spon Adr New (DEO) 0.1 $33k 262.00 127.13
Cisco Systems (CSCO) 0.1 $33k 561.00 59.20
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $33k 1.3k 24.88
Solventum Corp Com Shs (SOLV) 0.1 $33k 494.00 66.06
Lockheed Martin Corporation (LMT) 0.1 $33k 67.00 485.94
FirstEnergy (FE) 0.1 $33k 817.00 39.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $32k 1.0k 30.98
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $32k 803.00 40.14
CoStar (CSGP) 0.1 $32k 448.00 71.59
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $32k 932.00 33.81
United Parcel Service CL B (UPS) 0.1 $31k 249.00 126.10
CVS Caremark Corporation (CVS) 0.1 $31k 699.00 44.89
Autodesk (ADSK) 0.1 $31k 106.00 295.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $31k 804.00 38.65
Booking Holdings (BKNG) 0.1 $30k 6.00 4968.50
Paycom Software (PAYC) 0.1 $30k 145.00 204.97
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $30k 900.00 32.83
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $30k 965.00 30.57
Southwest Airlines (LUV) 0.1 $29k 867.00 33.62
Gartner (IT) 0.1 $29k 60.00 484.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $29k 354.00 81.58
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $29k 458.00 62.78
Godaddy Cl A (GDDY) 0.1 $29k 145.00 197.37
Marathon Petroleum Corp (MPC) 0.1 $28k 200.00 139.50
Ishares Silver Tr Ishares (SLV) 0.1 $27k 1.0k 26.33
Select Sector Spdr Tr Financial (XLF) 0.0 $26k 528.00 48.33
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $25k 563.00 44.56
Barrick Gold Corp (GOLD) 0.0 $25k 1.6k 15.50
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $25k 721.00 34.11
Royal Caribbean Cruises (RCL) 0.0 $23k 100.00 230.69
SYSCO Corporation (SYY) 0.0 $23k 300.00 76.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $23k 217.00 104.89
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $22k 357.00 62.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $22k 476.00 45.70
salesforce (CRM) 0.0 $22k 65.00 334.32
Enbridge (ENB) 0.0 $21k 499.00 42.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 85.00 242.13
A. O. Smith Corporation (AOS) 0.0 $21k 300.00 68.21
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.0 $20k 792.00 25.70
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $20k 468.00 43.22
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $20k 572.00 34.98
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.0 $20k 765.00 25.44
AutoZone (AZO) 0.0 $19k 6.00 3202.00
Teradata Corporation (TDC) 0.0 $19k 612.00 31.15
MercadoLibre (MELI) 0.0 $19k 11.00 1700.45
Copart (CPRT) 0.0 $18k 310.00 57.39
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $17k 349.00 49.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $17k 265.00 62.31
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $16k 950.00 16.63
Ge Aerospace Com New (GE) 0.0 $16k 94.00 166.79
Comcast Corp Cl A (CMCSA) 0.0 $15k 402.00 37.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 35.00 402.71
Advanced Micro Devices (AMD) 0.0 $14k 116.00 120.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14k 36.00 386.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14k 197.00 70.28
HEICO Corporation (HEI) 0.0 $14k 58.00 237.74
Napco Security Systems (NSSC) 0.0 $14k 382.00 35.56
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $13k 405.00 32.30
Tyler Technologies (TYL) 0.0 $13k 22.00 576.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $13k 297.00 42.25
Hp (HPQ) 0.0 $12k 380.00 32.63
Ishares Tr National Mun Etf (MUB) 0.0 $12k 114.00 106.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k 483.00 24.92
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $12k 553.00 21.38
Uber Technologies (UBER) 0.0 $11k 187.00 60.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 87.00 128.70
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $11k 243.00 44.01
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $11k 345.00 30.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 994.00 10.57
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $11k 424.00 24.67
Omega Healthcare Investors (OHI) 0.0 $10k 270.00 37.85
Grand Canyon Education (LOPE) 0.0 $10k 62.00 163.81
Ansys (ANSS) 0.0 $9.8k 29.00 337.34
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $9.7k 556.00 17.52
Globant S A (GLOB) 0.0 $9.6k 45.00 214.42
Palantir Technologies Cl A (PLTR) 0.0 $9.6k 127.00 75.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.6k 183.00 52.47
West Pharmaceutical Services (WST) 0.0 $9.5k 29.00 327.55
O'reilly Automotive (ORLY) 0.0 $9.5k 8.00 1185.75
Bio-techne Corporation (TECH) 0.0 $9.4k 131.00 72.03
Kimberly-Clark Corporation (KMB) 0.0 $9.3k 71.00 131.04
IDEXX Laboratories (IDXX) 0.0 $9.1k 22.00 413.45
Monster Beverage Corp (MNST) 0.0 $8.9k 170.00 52.56
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $8.9k 600.00 14.80
Fs Kkr Capital Corp (FSK) 0.0 $8.8k 403.00 21.72
Ametek (AME) 0.0 $8.5k 47.00 180.26
Marriott Intl Cl A (MAR) 0.0 $8.4k 30.00 278.93
Agnc Invt Corp Com reit (AGNC) 0.0 $8.3k 904.00 9.21
Runway Growth Finance Corp (RWAY) 0.0 $8.2k 751.00 10.96
Hewlett Packard Enterprise (HPE) 0.0 $8.1k 380.00 21.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.1k 414.00 19.59
Ellington Financial Inc ellington financ (EFC) 0.0 $8.1k 668.00 12.12
American Express Company (AXP) 0.0 $8.0k 27.00 296.78
Annaly Capital Management In Com New (NLY) 0.0 $8.0k 436.00 18.30
Principal Financial (PFG) 0.0 $7.7k 100.00 77.41
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $7.5k 209.00 36.08
Viatris (VTRS) 0.0 $7.5k 605.00 12.45
Workiva Com Cl A (WK) 0.0 $7.4k 68.00 109.50
Verisk Analytics (VRSK) 0.0 $7.4k 27.00 275.44
Rollins (ROL) 0.0 $7.3k 158.00 46.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $7.3k 142.00 51.38
Ge Vernova (GEV) 0.0 $7.2k 22.00 328.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.2k 21.00 342.14
Federal Signal Corporation (FSS) 0.0 $6.7k 73.00 92.38
Goldman Sachs Bdc SHS (GSBD) 0.0 $6.7k 555.00 12.10
SPS Commerce (SPSC) 0.0 $6.6k 36.00 184.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.6k 115.00 57.45
ConocoPhillips (COP) 0.0 $6.4k 65.00 99.17
Medpace Hldgs (MEDP) 0.0 $6.3k 19.00 332.21
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $6.3k 847.00 7.38
Ready Cap Corp Com reit (RC) 0.0 $6.1k 894.00 6.82
Duke Energy Corp Com New (DUK) 0.0 $5.9k 55.00 107.75
Occidental Petroleum Corporation (OXY) 0.0 $5.9k 119.00 49.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.8k 96.00 60.50
FactSet Research Systems (FDS) 0.0 $5.8k 12.00 480.25
Regeneron Pharmaceuticals (REGN) 0.0 $5.7k 8.00 712.38
Agnico (AEM) 0.0 $5.6k 72.00 78.21
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $5.4k 173.00 31.05
Entergy Corporation (ETR) 0.0 $5.3k 70.00 75.81
Gilead Sciences (GILD) 0.0 $5.3k 57.00 92.37
Trane Technologies SHS (TT) 0.0 $5.2k 14.00 369.36
Goldman Sachs (GS) 0.0 $5.2k 9.00 572.67
Cme (CME) 0.0 $5.1k 22.00 232.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.9k 26.00 189.96
SEI Investments Company (SEIC) 0.0 $4.9k 59.00 82.47
Ameriprise Financial (AMP) 0.0 $4.8k 9.00 532.44
Avery Dennison Corporation (AVY) 0.0 $4.5k 24.00 187.12
Chubb (CB) 0.0 $4.4k 16.00 276.31
Intercontinental Exchange (ICE) 0.0 $4.3k 29.00 149.00
Expeditors International of Washington (EXPD) 0.0 $4.3k 39.00 110.77
Norfolk Southern (NSC) 0.0 $4.2k 18.00 234.72
Cadence Design Systems (CDNS) 0.0 $4.2k 14.00 300.43
Mobileye Global Common Class A (MBLY) 0.0 $4.0k 200.00 19.92
General Mills (GIS) 0.0 $4.0k 62.00 63.77
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $3.9k 97.00 40.32
Block Cl A (XYZ) 0.0 $3.9k 46.00 85.00
Illumina (ILMN) 0.0 $3.9k 29.00 133.62
Paypal Holdings (PYPL) 0.0 $3.8k 45.00 85.36
Dollar Tree (DLTR) 0.0 $3.8k 51.00 74.94
Darling International (DAR) 0.0 $3.8k 113.00 33.69
Novartis Sponsored Adr (NVS) 0.0 $3.8k 39.00 97.31
Yum! Brands (YUM) 0.0 $3.8k 28.00 134.14
Simon Property (SPG) 0.0 $3.6k 21.00 172.19
Nextera Energy (NEE) 0.0 $3.6k 50.00 71.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.5k 47.00 74.28
Waste Management (WM) 0.0 $3.4k 17.00 201.76
The Trade Desk Com Cl A (TTD) 0.0 $3.4k 29.00 117.52
Honeywell International (HON) 0.0 $3.4k 15.00 225.87
Halliburton Company (HAL) 0.0 $3.3k 121.00 27.19
American Electric Power Company (AEP) 0.0 $3.2k 35.00 92.23
Cooper Cos (COO) 0.0 $3.0k 33.00 91.94
General Motors Company (GM) 0.0 $2.9k 54.00 53.28
Antero Res (AR) 0.0 $2.9k 82.00 35.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.8k 33.00 84.79
Expedia Group Com New (EXPE) 0.0 $2.8k 15.00 186.33
Boston Scientific Corporation (BSX) 0.0 $2.8k 31.00 89.32
Wabtec Corporation (WAB) 0.0 $2.7k 14.00 189.57
Houlihan Lokey Cl A (HLI) 0.0 $2.6k 15.00 173.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6k 100.00 25.73
Comfort Systems USA (FIX) 0.0 $2.5k 6.00 424.00
Lennox International (LII) 0.0 $2.4k 4.00 609.25
Ross Stores (ROST) 0.0 $2.4k 16.00 151.25
Heico Corp Cl A (HEI.A) 0.0 $2.4k 13.00 186.08
Cyberark Software SHS (CYBR) 0.0 $2.3k 7.00 333.14
Equifax (EFX) 0.0 $2.3k 9.00 254.89
Chart Industries (GTLS) 0.0 $2.3k 12.00 190.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.3k 29.00 78.17
Curtiss-Wright (CW) 0.0 $2.1k 6.00 354.83
Deere & Company (DE) 0.0 $2.1k 5.00 423.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.1k 8.00 264.12
Guardant Health (GH) 0.0 $2.1k 69.00 30.55
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $2.1k 116.00 17.88
Lpl Financial Holdings (LPLA) 0.0 $2.0k 6.00 326.50
Kinder Morgan (KMI) 0.0 $1.9k 71.00 27.39
Synopsys (SNPS) 0.0 $1.9k 4.00 485.25
Brown & Brown (BRO) 0.0 $1.9k 19.00 102.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.9k 57.00 33.16
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9k 21.00 89.33
Teledyne Technologies Incorporated (TDY) 0.0 $1.9k 4.00 464.25
Williams-Sonoma (WSM) 0.0 $1.9k 10.00 185.20
Pentair SHS (PNR) 0.0 $1.8k 18.00 100.67
Prologis (PLD) 0.0 $1.8k 17.00 105.71
Monolithic Power Systems (MPWR) 0.0 $1.8k 3.00 591.67
Azek Cl A (AZEK) 0.0 $1.7k 36.00 47.47
Cactus Cl A (WHD) 0.0 $1.7k 29.00 58.34
Sterling Construction Company (STRL) 0.0 $1.7k 10.00 168.50
Morningstar (MORN) 0.0 $1.7k 5.00 336.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.7k 35.00 47.86
Ptc (PTC) 0.0 $1.7k 9.00 183.89
Bentley Sys Com Cl B (BSY) 0.0 $1.6k 35.00 46.71
Enterprise Products Partners (EPD) 0.0 $1.6k 52.00 31.37
Summit Matls Cl A 0.0 $1.6k 31.00 50.61
Prestige Brands Holdings (PBH) 0.0 $1.6k 20.00 78.10
Yum China Holdings (YUMC) 0.0 $1.5k 32.00 48.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5k 14.00 109.71
Exponent (EXPO) 0.0 $1.5k 17.00 89.12
CommVault Systems (CVLT) 0.0 $1.5k 10.00 150.90
Oneok (OKE) 0.0 $1.5k 15.00 100.40
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.5k 39.00 38.44
Alexandria Real Estate Equities (ARE) 0.0 $1.5k 15.00 97.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.5k 85.00 17.08
W.R. Berkley Corporation (WRB) 0.0 $1.4k 24.00 58.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.4k 233.00 6.00
Kinsale Cap Group (KNSL) 0.0 $1.4k 3.00 465.00
Cdw (CDW) 0.0 $1.4k 8.00 174.00
Halozyme Therapeutics (HALO) 0.0 $1.4k 29.00 47.79
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 40.00 34.60
Elf Beauty (ELF) 0.0 $1.4k 11.00 125.55
Range Resources (RRC) 0.0 $1.3k 37.00 35.97
Universal Display Corporation (OLED) 0.0 $1.3k 9.00 146.22
Allegion Ord Shs (ALLE) 0.0 $1.3k 10.00 130.70
Insulet Corporation (PODD) 0.0 $1.3k 5.00 261.00
Badger Meter (BMI) 0.0 $1.3k 6.00 212.17
Domino's Pizza (DPZ) 0.0 $1.3k 3.00 419.67
Nordson Corporation (NDSN) 0.0 $1.3k 6.00 209.17
Aspen Technology 0.0 $1.2k 5.00 249.60
Nvent Electric SHS (NVT) 0.0 $1.2k 18.00 68.17
Valmont Industries (VMI) 0.0 $1.2k 4.00 306.75
UFP Technologies (UFPT) 0.0 $1.2k 5.00 244.60
Entegris (ENTG) 0.0 $1.2k 12.00 99.08
Sunoco Lp Sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.2k 23.00 51.43
Western Alliance Bancorporation (WAL) 0.0 $1.2k 14.00 83.57
Simply Good Foods (SMPL) 0.0 $1.2k 30.00 38.97
KBR (KBR) 0.0 $1.2k 20.00 57.95
Choice Hotels International (CHH) 0.0 $1.1k 8.00 142.00
Shell Spon Ads (SHEL) 0.0 $1.1k 18.00 62.67
Lincoln Electric Holdings (LECO) 0.0 $1.1k 6.00 187.50
Valero Energy Corporation (VLO) 0.0 $1.1k 9.00 122.56
BP Sponsored Adr (BP) 0.0 $1.1k 37.00 29.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.1k 21.00 50.71
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.0k 41.00 25.59
Align Technology (ALGN) 0.0 $1.0k 5.00 208.60
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 25.00 41.04
Phillips 66 (PSX) 0.0 $1.0k 9.00 113.89
Terreno Realty Corporation (TRNO) 0.0 $946.000000 16.00 59.12
Schlumberger Com Stk (SLB) 0.0 $881.999400 23.00 38.35
Old Dominion Freight Line (ODFL) 0.0 $882.000000 5.00 176.40
Repligen Corporation (RGEN) 0.0 $864.000000 6.00 144.00
Parsons Corporation (PSN) 0.0 $829.999800 9.00 92.22
Werner Enterprises (WERN) 0.0 $825.999000 23.00 35.91
CVR Energy (CVI) 0.0 $825.000000 44.00 18.75
Penumbra (PEN) 0.0 $711.999900 3.00 237.33
Dxc Technology (DXC) 0.0 $639.001600 32.00 19.97
Academy Sports & Outdoor (ASO) 0.0 $633.000500 11.00 57.55
Pjt Partners Com Cl A (PJT) 0.0 $631.000000 4.00 157.75
Vanguard World Inf Tech Etf (VGT) 0.0 $622.000000 1.00 622.00
Leidos Holdings (LDOS) 0.0 $576.000000 4.00 144.00
Devon Energy Corporation (DVN) 0.0 $524.000000 16.00 32.75