Florida Financial Advisors

Florida Financial Advisors as of June 30, 2026

Portfolio Holdings for Florida Financial Advisors

Florida Financial Advisors holds 362 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $20M 30k 686.83
Alphabet Cap Stk Cl A (GOOGL) 2.8 $17M 47k 357.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $16M 22k 736.52
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 2.4 $14M 104k 134.72
NVIDIA Corporation (NVDA) 2.3 $14M 69k 200.10
Micron Technology (MU) 1.8 $11M 9.3k 1154.49
Vanguard Index Fds Value Etf (VTV) 1.7 $9.9M 46k 217.94
Applied Materials (AMAT) 1.5 $9.0M 13k 723.08
Sandisk Corp (SNDK) 1.5 $9.0M 4.0k 2273.73
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.5 $8.8M 46k 190.53
Caterpillar (CAT) 1.5 $8.7M 8.1k 1065.16
Johnson & Johnson (JNJ) 1.3 $7.9M 31k 254.00
Apple (AAPL) 1.3 $7.8M 27k 289.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $7.5M 10k 747.04
Vanguard World Mega Cap Index (MGC) 1.3 $7.4M 27k 273.60
Microsoft Corporation (MSFT) 1.2 $7.1M 19k 373.06
Lam Research Corp Com New (LRCX) 1.2 $7.1M 16k 433.39
Advanced Micro Devices (AMD) 1.2 $7.0M 12k 580.91
Seagate Technology Hldngs Pl Ord Shs (STX) 1.2 $6.9M 7.2k 965.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $6.4M 40k 161.54
Western Digital (WDC) 1.0 $6.1M 9.6k 638.79
Teradyne (TER) 1.0 $6.1M 13k 483.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $6.0M 20k 303.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $5.6M 161k 34.81
Wal-Mart Stores (WMT) 0.9 $5.1M 45k 113.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.1M 160k 31.71
Amphenol Corp Cl A (APH) 0.8 $5.0M 29k 176.33
Cardinal Health (CAH) 0.8 $4.9M 21k 237.61
Intel Corporation (INTC) 0.8 $4.7M 34k 139.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $4.7M 7.2k 655.96
Corning Incorporated (GLW) 0.8 $4.7M 18k 255.46
Lumentum Hldgs (LITE) 0.8 $4.7M 5.4k 858.06
Goldman Sachs (GS) 0.8 $4.5M 4.4k 1012.45
Amazon (AMZN) 0.7 $4.3M 18k 238.34
Corteva (CTVA) 0.7 $4.2M 49k 84.70
Coherent Corp (COHR) 0.7 $4.1M 10k 394.47
RBC Bearings Incorporated (RBC) 0.7 $4.1M 6.3k 644.06
Broadcom (AVGO) 0.7 $4.0M 11k 377.83
Woodward Governor Company (WWD) 0.7 $3.9M 9.3k 425.46
Ciena Corp Com New (CIEN) 0.7 $3.9M 8.0k 490.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $3.9M 13k 290.63
Bloom Energy Corp Com Cl A (BE) 0.7 $3.9M 13k 302.70
Tapestry (TPR) 0.6 $3.8M 26k 146.40
Technipfmc (FTI) 0.6 $3.8M 57k 66.30
Spdr Series Trust ST STR P500GRW (SPYG) 0.6 $3.8M 32k 119.00
EnerSys (ENS) 0.6 $3.7M 16k 233.84
Advanced Energy Industries (AEIS) 0.6 $3.7M 10k 372.88
TTM Technologies (TTMI) 0.6 $3.4M 18k 187.02
Allegheny Technologies Incorporated (ATI) 0.6 $3.4M 17k 197.10
ViaSat (VSAT) 0.6 $3.4M 37k 89.81
Howmet Aerospace (HWM) 0.6 $3.3M 12k 268.89
Indivior Pharmaceuticals (INDV) 0.6 $3.3M 81k 41.03
MKS Instruments (MKSI) 0.5 $3.1M 7.0k 444.84
Ge Aerospace Com New (GE) 0.5 $3.1M 8.4k 373.88
Planet Labs Pbc Com Cl A (PL) 0.5 $3.1M 94k 33.13
Ross Stores (ROST) 0.5 $3.0M 14k 212.88
Royalty Pharma Shs Class A (RPRX) 0.5 $3.0M 54k 56.07
Vanguard World Mega Cap Val Etf (MGV) 0.5 $3.0M 19k 163.45
FormFactor (FORM) 0.5 $2.8M 18k 159.93
Raytheon Technologies Corp (RTX) 0.5 $2.8M 15k 189.76
Aura Minerals Shs New (AUGO) 0.5 $2.7M 43k 62.95
Southern Copper Corporation (SCCO) 0.4 $2.6M 15k 174.31
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.6M 7.0k 368.39
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 7.9k 327.51
Bank of America Corporation (BAC) 0.4 $2.5M 44k 56.98
Spdr Series Trust St Str P500val (SPYV) 0.4 $2.5M 41k 60.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 5.0k 500.39
Tesla Motors (TSLA) 0.4 $2.5M 5.9k 420.59
Keysight Technologies (KEYS) 0.4 $2.5M 7.0k 350.07
Vertiv Holdings Com Cl A (VRT) 0.4 $2.4M 7.3k 334.84
Hycroft Mining Holding Corp Cl A New (HYMC) 0.4 $2.4M 104k 23.40
Meta Platforms Cl A (META) 0.4 $2.4M 4.3k 563.55
American Express Company (AXP) 0.4 $2.4M 7.0k 338.37
Vistra Energy (VST) 0.4 $2.3M 15k 158.68
Verisign (VRSN) 0.4 $2.3M 9.2k 251.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 6.2k 370.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 6.4k 353.41
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $2.2M 49k 45.34
Viavi Solutions Inc equities (VIAV) 0.4 $2.1M 45k 47.75
FedEx Corporation (FDX) 0.4 $2.1M 6.8k 313.12
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.4 $2.1M 29k 72.06
Avis Budget (CAR) 0.4 $2.1M 14k 147.83
MasTec (MTZ) 0.4 $2.1M 5.0k 416.06
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $2.0M 38k 53.11
Ishares Gold Tr Ishares New (IAU) 0.3 $1.9M 26k 75.51
Applied Optoelectronics (AAOI) 0.3 $1.9M 13k 148.16
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.3 $1.9M 80k 24.26
Hecla Mining Company (HL) 0.3 $1.9M 125k 15.43
Allison Transmission Hldngs I (ALSN) 0.3 $1.9M 17k 112.75
Cloudflare Cl A Com (NET) 0.3 $1.8M 7.4k 245.28
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $1.8M 18k 100.66
Ishares Silver Tr Ishares (SLV) 0.3 $1.8M 33k 53.47
Wells Fargo & Company (WFC) 0.3 $1.8M 21k 82.64
Eli Lilly & Co. (LLY) 0.3 $1.7M 1.4k 1200.13
Dana Holding Corporation (DAN) 0.3 $1.7M 64k 27.21
American Healthcare Reit Com Shs (AHR) 0.3 $1.7M 33k 52.15
Atmos Energy Corporation (ATO) 0.3 $1.7M 10k 172.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.7M 6.0k 285.63
Sterling Construction Company (STRL) 0.3 $1.7M 2.0k 839.35
Welltower Inc Com reit (WELL) 0.3 $1.7M 7.4k 227.11
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.6M 19k 87.91
Huntington Ingalls Inds (HII) 0.3 $1.6M 5.8k 280.01
Visa Com Cl A (V) 0.3 $1.6M 4.7k 343.29
Liberty Energy Com Cl A (LBRT) 0.3 $1.6M 60k 26.19
Home Depot (HD) 0.3 $1.5M 4.3k 352.96
Chevron Corporation (CVX) 0.2 $1.5M 8.9k 165.78
Spdr Series Trust ST STR SP400GRW (MDYG) 0.2 $1.4M 13k 112.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.4M 15k 98.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 16k 86.15
NiSource (NI) 0.2 $1.4M 30k 47.55
Kla Corp Com New (KLAC) 0.2 $1.4M 4.6k 301.92
Tutor Perini Corporation (TPC) 0.2 $1.4M 17k 82.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.4M 23k 60.29
Targa Res Corp (TRGP) 0.2 $1.3M 5.0k 268.16
Ge Vernova (GEV) 0.2 $1.3M 1.1k 1175.15
Exxon Mobil Corporation (XOM) 0.2 $1.3M 9.5k 136.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 5.8k 219.49
Axt (AXTI) 0.2 $1.2M 17k 72.08
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.2M 1.9k 640.69
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.2M 17k 72.28
Texas Instruments Incorporated (TXN) 0.2 $1.2M 4.0k 298.11
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 935.95
Rollins (ROL) 0.2 $1.2M 28k 41.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.2M 14k 82.62
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $1.2M 14k 83.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 14k 80.58
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $1.1M 5.9k 185.26
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $1.1M 22k 49.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 16k 68.41
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $1.1M 9.9k 107.14
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.2 $1.1M 17k 64.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.4k 749.01
Spdr Series Trust St Str Sp600grwo (SLYG) 0.2 $1.1M 8.8k 119.14
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $1.0M 22k 47.20
Roundhill Etf Trust Memory Etf *a* 0.2 $1.0M 14k 73.85
UnitedHealth (UNH) 0.2 $1.0M 2.4k 416.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $972k 10k 95.62
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $944k 12k 79.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $939k 15k 61.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $938k 28k 33.84
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $926k 1.9k 477.69
Spdr Series Trust ST STR SP600SM C (SLYV) 0.2 $920k 8.4k 109.13
Applovin Corp Com Cl A (APP) 0.2 $918k 1.8k 515.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $917k 13k 73.41
Mastercard Incorporated Cl A (MA) 0.2 $911k 1.8k 514.12
Spdr Series Trust St Str Sp400val (MDYV) 0.2 $909k 9.6k 94.85
Revolution Medicines (RVMD) 0.2 $905k 4.8k 187.28
Cisco Systems (CSCO) 0.2 $901k 7.7k 117.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $891k 10k 85.49
Netflix (NFLX) 0.1 $873k 12k 70.83
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $871k 5.5k 158.67
Sofi Technologies (SOFI) 0.1 $864k 48k 17.93
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $857k 16k 53.61
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $825k 16k 50.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $821k 9.1k 90.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $818k 5.2k 158.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $816k 4.6k 176.63
Nextera Energy (NEE) 0.1 $804k 9.2k 87.75
Cummins (CMI) 0.1 $786k 1.1k 714.17
Capital Group New Geography SHS (CGNG) 0.1 $783k 21k 37.46
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $772k 17k 44.48
Oracle Corporation (ORCL) 0.1 $767k 5.2k 146.62
Procter & Gamble Company (PG) 0.1 $754k 5.1k 146.71
Pepsi (PEP) 0.1 $752k 5.6k 135.42
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $739k 2.6k 283.83
Ies Hldgs (IESC) 0.1 $734k 999.00 734.66
Palantir Technologies Cl A (PLTR) 0.1 $726k 6.2k 116.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $704k 12k 61.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $701k 12k 56.48
Coca-Cola Company (KO) 0.1 $699k 8.6k 81.27
Marvell Technology (MRVL) 0.1 $696k 2.3k 297.97
Abbvie (ABBV) 0.1 $695k 2.8k 251.74
Fidelity Covington Trust Blue Chip Value (FBCV) 0.1 $694k 17k 39.82
Arista Networks Com Shs (ANET) 0.1 $644k 3.8k 169.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $644k 2.1k 303.24
Philip Morris International (PM) 0.1 $633k 3.5k 181.02
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $626k 5.4k 115.99
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $622k 6.8k 91.64
Qualcomm (QCOM) 0.1 $618k 3.3k 184.93
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $616k 9.9k 62.11
Ametek (AME) 0.1 $613k 2.5k 242.14
Capital Group International SHS (CGIC) 0.1 $612k 17k 36.39
PNC Financial Services (PNC) 0.1 $605k 2.5k 246.40
Fortinet (FTNT) 0.1 $586k 3.8k 153.62
Walt Disney Company (DIS) 0.1 $580k 6.0k 96.28
Palo Alto Networks (PANW) 0.1 $574k 1.7k 341.01
Merck & Co (MRK) 0.1 $566k 4.4k 128.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $561k 7.9k 71.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $555k 1.8k 300.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $550k 721.00 763.13
Morgan Stanley Com New (MS) 0.1 $546k 2.6k 209.14
Chubb (CB) 0.1 $543k 1.6k 341.13
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $524k 5.0k 104.93
Vanguard World Inf Tech Etf (VGT) 0.1 $514k 4.3k 119.51
Citigroup Com New (C) 0.1 $512k 3.7k 139.97
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.1 $512k 16k 32.97
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $503k 17k 30.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $498k 5.0k 98.98
Union Pacific Corporation (UNP) 0.1 $495k 1.8k 272.60
salesforce (CRM) 0.1 $491k 3.1k 156.67
Rocket Lab Corp (RKLB) 0.1 $490k 4.8k 101.65
Marsh & McLennan Companies (MRSH) 0.1 $488k 2.9k 166.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $484k 4.7k 103.89
Ishares Tr National Mun Etf (MUB) 0.1 $480k 4.5k 107.62
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $469k 5.8k 81.05
Toll Brothers (TOL) 0.1 $465k 2.8k 164.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $462k 1.3k 365.82
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $456k 229.00 1989.65
Argan (AGX) 0.1 $455k 569.00 799.18
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $444k 2.7k 165.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $441k 2.1k 212.78
Fedex Fght Hldg Common Stock *a* (FDXF) 0.1 $441k 2.9k 151.00
Comcast Corp Cl A (CMCSA) 0.1 $439k 18k 24.55
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $434k 18k 24.47
Marathon Petroleum Corp (MPC) 0.1 $429k 1.7k 256.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $428k 15k 27.70
Williams-Sonoma (WSM) 0.1 $427k 1.8k 233.35
InterDigital (IDCC) 0.1 $423k 1.5k 283.57
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $420k 9.5k 44.03
McDonald's Corporation (MCD) 0.1 $418k 1.5k 270.38
Travelers Companies (TRV) 0.1 $412k 1.2k 330.81
Constellation Energy (CEG) 0.1 $411k 1.7k 248.44
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $406k 6.7k 60.30
Pulte (PHM) 0.1 $404k 2.9k 137.29
ConocoPhillips (COP) 0.1 $403k 3.9k 103.94
Spdr Series Trust St Str P500etf (SPYM) 0.1 $402k 4.6k 87.88
Valero Energy Corporation (VLO) 0.1 $393k 1.5k 260.78
International Business Machines (IBM) 0.1 $388k 1.4k 281.34
Ishares Msci Sth Kor Etf (EWY) 0.1 $385k 1.9k 201.90
Dell Technologies CL C (DELL) 0.1 $384k 890.00 431.59
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $383k 8.1k 46.94
Snowflake Com Shs (SNOW) 0.1 $374k 1.5k 254.51
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $369k 12k 31.43
Cigna Corp (CI) 0.1 $367k 1.3k 276.21
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $366k 4.3k 85.43
Automatic Data Processing (ADP) 0.1 $365k 1.6k 224.08
Abbott Laboratories (ABT) 0.1 $363k 4.0k 90.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $362k 4.8k 76.10
Altria (MO) 0.1 $360k 5.0k 71.95
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $360k 6.3k 56.79
Cal Maine Foods Com New (CALM) 0.1 $359k 4.5k 80.58
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.1 $358k 6.1k 58.91
Honeywell Intl Com *a* (HON) 0.1 $354k 1.6k 220.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $351k 1.6k 219.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $348k 5.8k 59.69
Hartford Financial Services (HIG) 0.1 $347k 2.6k 132.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $346k 1.0k 343.91
Charles Schwab Corporation (SCHW) 0.1 $344k 3.7k 92.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $342k 1.4k 236.65
Paycom Software (PAYC) 0.1 $342k 2.7k 125.78
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $340k 3.6k 93.63
General Motors Company (GM) 0.1 $338k 4.4k 77.09
Williams Companies (WMB) 0.1 $338k 4.5k 74.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $335k 849.00 393.97
Honeywell Aerospace Com *a* (HONA) 0.1 $333k 1.5k 221.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $331k 3.8k 86.43
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $329k 12k 27.47
W.R. Berkley Corporation (WRB) 0.1 $329k 4.7k 70.54
United Therapeutics Corporation (UTHR) 0.1 $328k 606.00 541.82
Ishares Tr Core Divid Etf (DIVB) 0.1 $328k 5.3k 61.60
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $327k 8.1k 40.58
Eaton Corp SHS (ETN) 0.1 $326k 763.00 426.92
Vanguard World Consum Stp Etf (VDC) 0.1 $326k 1.4k 225.59
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $322k 15k 22.29
Ishares Msci Emrg Chn (EMXC) 0.1 $322k 3.1k 102.30
Uber Technologies (UBER) 0.1 $321k 4.4k 72.16
Verizon Communications (VZ) 0.1 $319k 7.5k 42.34
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $316k 4.8k 65.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $315k 5.1k 62.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $314k 1.0k 306.28
Hubbell (HUBB) 0.1 $312k 596.00 523.79
At&t (T) 0.1 $312k 15k 20.70
Starbucks Corporation (SBUX) 0.1 $312k 3.0k 102.30
Abercrombie & Fitch Cl A (ANF) 0.1 $311k 3.5k 90.01
TJX Companies (TJX) 0.1 $310k 2.0k 151.56
Carlisle Companies (CSL) 0.1 $309k 852.00 363.05
EOG Resources (EOG) 0.1 $308k 2.4k 129.75
Cdw (CDW) 0.1 $308k 2.2k 140.83
Coreweave Com Cl A (CRWV) 0.1 $306k 3.1k 99.54
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $301k 12k 26.18
Gilead Sciences (GILD) 0.1 $297k 2.4k 126.36
SEI Investments Company (SEIC) 0.1 $297k 3.4k 87.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $295k 2.4k 124.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $294k 12k 24.14
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $292k 6.4k 45.44
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $290k 2.5k 117.30
Lowe's Companies (LOW) 0.0 $287k 1.3k 220.80
Adobe Systems Incorporated (ADBE) 0.0 $284k 1.4k 205.01
Keel Infrastructure Corp Com Shs *a* (KEEL) 0.0 $282k 49k 5.74
Devon Energy Corporation (DVN) 0.0 $282k 6.8k 41.32
Booking Holdings (BKNG) 0.0 $276k 1.5k 178.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $275k 801.00 342.93
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $274k 6.9k 40.01
Chesapeake Energy Corp (EXE) 0.0 $272k 3.0k 91.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $272k 6.0k 45.49
Ast Spacemobile Com Cl A (ASTS) 0.0 $271k 3.0k 88.86
Intuitive Surgical Com New (ISRG) 0.0 $270k 679.00 397.68
Motorola Solutions Com New (MSI) 0.0 $269k 646.00 415.84
National Fuel Gas (NFG) 0.0 $262k 3.4k 77.26
Valmont Industries (VMI) 0.0 $261k 451.00 578.34
Hershey Company (HSY) 0.0 $260k 1.5k 175.71
Medtronic SHS (MDT) 0.0 $259k 3.3k 78.19
Global X Fds Global X Copper (COPX) 0.0 $259k 3.4k 76.97
Navitas Semiconductor Corp-a (NVTS) 0.0 $258k 14k 17.92
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $256k 3.2k 79.12
Donaldson Company (DCI) 0.0 $255k 2.8k 89.82
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $254k 9.2k 27.69
Terawulf (WULF) 0.0 $254k 10k 24.70
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $254k 4.8k 52.33
Ishares Tr Msci Us Garp Etf (GARP) 0.0 $252k 3.0k 82.55
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $250k 9.7k 25.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $250k 1.0k 242.57
Anthem (ELV) 0.0 $250k 644.00 387.36
Capital Group International SHS (CGIE) 0.0 $249k 6.8k 36.78
A. O. Smith Corporation (AOS) 0.0 $246k 3.9k 62.73
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $245k 6.1k 40.15
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $244k 3.2k 75.75
Boeing Company (BA) 0.0 $240k 1.1k 216.47
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $239k 6.4k 37.51
Dover Corporation (DOV) 0.0 $235k 1.0k 224.76
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $230k 1.8k 130.41
Deere & Company (DE) 0.0 $230k 362.00 635.22
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $229k 2.5k 90.79
Reddit Cl A (RDDT) 0.0 $227k 1.3k 173.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $226k 3.0k 75.46
Exelixis (EXEL) 0.0 $226k 4.1k 54.41
IDEXX Laboratories (IDXX) 0.0 $225k 428.00 526.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $223k 1.1k 197.68
Arch Cap Group Ord (ACGL) 0.0 $221k 2.3k 97.05
Waste Management (WM) 0.0 $221k 990.00 223.12
Emcor (EME) 0.0 $220k 265.00 829.94
Global X Fds Artificial Etf (AIQ) 0.0 $220k 3.3k 65.61
Iqvia Holdings (IQV) 0.0 $219k 1.1k 193.22
Applied Digital Corp Com New (APLD) 0.0 $218k 5.8k 37.30
Amgen (AMGN) 0.0 $218k 600.00 363.17
International Paper Company (IP) 0.0 $217k 5.7k 38.10
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $216k 1.8k 122.01
Astera Labs (ALAB) 0.0 $215k 444.00 483.02
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $214k 2.8k 75.79
Ingredion Incorporated (INGR) 0.0 $212k 2.2k 94.74
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $212k 7.8k 27.33
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.0 $210k 7.0k 29.91
Anglogold Ashanti Com Shs (AU) 0.0 $210k 2.6k 80.89
Jabil Circuit (JBL) 0.0 $209k 543.00 385.13
Bristol Myers Squibb (BMY) 0.0 $209k 3.6k 57.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $208k 5.0k 41.82
Emerson Electric (EMR) 0.0 $208k 1.5k 143.27
Pfizer (PFE) 0.0 $208k 8.6k 24.08
Charter Communications Cl A (CHTR) 0.0 $206k 1.4k 142.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $206k 3.9k 52.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $205k 1.5k 137.56
Global X Fds Defense Tech Etf (SHLD) 0.0 $205k 3.4k 59.73
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $204k 2.3k 87.09
ResMed (RMD) 0.0 $203k 1.0k 195.20
Linde SHS (LIN) 0.0 $203k 390.00 520.35
Newmont Mining Corporation (NEM) 0.0 $201k 2.2k 93.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $201k 2.9k 68.91
Cleanspark Com New (CLSK) 0.0 $185k 13k 14.55
PIMCO Corporate Income Fund (PCN) 0.0 $143k 12k 11.95
Under Armour Cl A (UAA) 0.0 $126k 20k 6.39
Western Union Company (WU) 0.0 $100k 13k 7.70
Compass Therapeutics (CMPX) 0.0 $63k 29k 2.19