FLP Wealth Management

FLP Wealth Management as of Dec. 31, 2024

Portfolio Holdings for FLP Wealth Management

FLP Wealth Management holds 471 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
Wal-Mart Stores (WMT) 6.3 $2.5M 28k 90.35
Ishares Tr National Mun Etf (MUB) 3.8 $1.5M 14k 106.55
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 3.4 $1.3M 49k 27.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.3 $1.3M 11k 115.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.1 $1.2M 9.8k 123.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.0 $1.2M 13k 92.45
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.9 $1.1M 17k 66.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.8 $1.1M 41k 26.19
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.7 $1.0M 15k 68.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $1.0M 5.7k 178.09
Sprott Physical Gold Tr Unit (PHYS) 2.6 $1.0M 51k 20.14
Ishares Tr TRS FLT RT BD (TFLO) 2.4 $931k 18k 50.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $833k 4.8k 175.23
Ametek (AME) 1.9 $760k 4.2k 180.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $735k 3.1k 235.24
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $619k 12k 51.25
Vanguard Index Fds Growth Etf (VUG) 1.5 $606k 1.5k 410.32
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $599k 6.2k 96.83
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $596k 5.9k 101.52
Spdr Ser Tr Portfolio S&p500 (SPYM) 1.4 $537k 7.8k 68.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $505k 8.7k 58.18
Ishares Tr Eafe Value Etf (EFV) 1.2 $481k 9.2k 52.47
Ishares Tr S&p 100 Etf (OEF) 1.2 $477k 1.7k 288.79
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.1 $441k 5.6k 79.03
Apple (AAPL) 1.1 $428k 1.7k 250.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $421k 8.9k 47.39
Ishares Tr Core S&p500 Etf (IVV) 1.0 $410k 697.00 588.49
Ishares Tr Core Total Usd (IUSB) 1.0 $399k 8.8k 45.20
Ishares Msci Emrg Chn (EMXC) 1.0 $391k 7.1k 55.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $294k 6.5k 45.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $285k 3.2k 87.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $283k 5.6k 50.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $279k 2.7k 104.87
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $246k 5.3k 46.26
Ishares Tr Conv Bd Etf (ICVT) 0.6 $237k 2.8k 84.97
Ishares Tr Mbs Etf (MBB) 0.6 $226k 2.5k 91.69
Amazon (AMZN) 0.6 $221k 1.0k 219.48
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $219k 4.2k 52.02
Rocket Cos Com Cl A (RKT) 0.5 $209k 19k 11.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $200k 1.5k 129.32
Casey's General Stores (CASY) 0.5 $198k 500.00 396.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $198k 3.4k 58.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $197k 2.1k 92.71
Vanguard World Mega Grwth Ind (MGK) 0.5 $195k 568.00 343.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $193k 2.5k 78.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $193k 6.9k 27.87
Ishares Core Msci Emkt (IEMG) 0.5 $192k 3.7k 52.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $191k 2.5k 75.69
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.5 $188k 1.6k 119.52
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.5 $183k 2.9k 62.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $182k 337.00 539.58
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $179k 8.1k 22.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $179k 1.3k 139.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $179k 3.2k 55.35
Microsoft Corporation (MSFT) 0.5 $178k 423.00 421.54
RBB Motley Fol Etf (TMFC) 0.5 $178k 3.0k 60.13
Mr Cooper Group 0.4 $162k 1.7k 96.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $161k 401.00 401.50
D.R. Horton (DHI) 0.4 $160k 1.1k 139.82
Tesla Motors (TSLA) 0.4 $159k 394.00 403.84
Lennar Corp Cl A (LEN) 0.4 $154k 1.1k 136.37
Toll Brothers (TOL) 0.4 $154k 1.2k 125.95
Essent (ESNT) 0.4 $152k 2.8k 54.44
Vanguard Index Fds Value Etf (VTV) 0.4 $152k 895.00 169.24
Deere & Company (DE) 0.4 $151k 356.00 423.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $145k 1.1k 127.59
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.4 $142k 5.5k 25.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $141k 557.00 253.74
Global X Fds Globx Supdv Us (DIV) 0.4 $141k 7.8k 18.03
Honeywell International (HON) 0.4 $141k 625.00 225.89
Ishares Tr U.s. Tech Etf (IYW) 0.3 $131k 822.00 159.46
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $125k 3.6k 35.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $124k 980.00 126.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $123k 1.2k 102.09
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $114k 599.00 190.92
Eli Lilly & Co. (LLY) 0.3 $112k 145.00 771.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $108k 2.5k 44.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $106k 514.00 206.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $105k 5.7k 18.50
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $105k 2.0k 52.77
Visa Com Cl A (V) 0.3 $104k 328.00 315.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $103k 176.00 586.08
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.2 $91k 3.4k 26.35
Ishares Tr Global Tech Etf (IXN) 0.2 $90k 1.1k 84.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $87k 975.00 89.31
JPMorgan Chase & Co. (JPM) 0.2 $86k 358.00 239.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $85k 166.00 511.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $80k 2.8k 28.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $79k 419.00 189.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $79k 1.6k 50.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $78k 855.00 91.43
Chevron Corporation (CVX) 0.2 $74k 507.00 144.96
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $71k 803.00 88.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $70k 608.00 115.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $69k 534.00 128.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $69k 769.00 89.07
ConocoPhillips (COP) 0.2 $67k 672.00 99.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $65k 507.00 128.82
Adobe Systems Incorporated (ADBE) 0.2 $64k 143.00 444.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $62k 621.00 99.48
Netflix (NFLX) 0.1 $54k 60.00 891.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $53k 600.00 89.08
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $53k 1.1k 46.70
Novo-nordisk A S Adr (NVO) 0.1 $52k 600.00 85.98
Sea Sponsord Ads (SE) 0.1 $52k 485.00 106.10
On Hldg Namen Akt A (ONON) 0.1 $49k 899.00 54.77
At&t (T) 0.1 $49k 2.2k 22.77
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $48k 509.00 95.01
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $47k 1.1k 42.91
Occidental Petroleum Corporation (OXY) 0.1 $46k 928.00 49.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $45k 580.00 77.92
FedEx Corporation (FDX) 0.1 $45k 160.00 280.51
MercadoLibre (MELI) 0.1 $44k 26.00 1700.42
CVS Caremark Corporation (CVS) 0.1 $44k 975.00 44.89
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $44k 1.4k 31.41
Amgen (AMGN) 0.1 $43k 165.00 260.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $42k 308.00 137.57
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $42k 1.4k 29.70
American Express Company (AXP) 0.1 $41k 139.00 296.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $41k 609.00 67.03
Albemarle Corporation (ALB) 0.1 $41k 471.00 86.08
RPM International (RPM) 0.1 $40k 325.00 123.06
Brinker International (EAT) 0.1 $38k 289.00 132.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $37k 1.5k 24.98
Fortinet (FTNT) 0.1 $37k 390.00 94.48
UMB Financial Corporation (UMBF) 0.1 $36k 318.00 112.86
First Tr Exchange-traded Core Investment (FTCB) 0.1 $35k 1.7k 20.65
Essential Properties Realty reit (EPRT) 0.1 $35k 1.1k 31.28
Elf Beauty (ELF) 0.1 $34k 272.00 125.55
Docebo (DCBO) 0.1 $34k 754.00 44.77
McDonald's Corporation (MCD) 0.1 $34k 116.00 289.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $33k 383.00 87.33
Globant S A (GLOB) 0.1 $32k 151.00 214.42
NVIDIA Corporation (NVDA) 0.1 $32k 236.00 134.31
Airbnb Com Cl A (ABNB) 0.1 $32k 241.00 131.41
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $31k 396.00 78.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $30k 342.00 87.92
First Tr Value Line Divid In SHS (FVD) 0.1 $30k 689.00 43.63
Walt Disney Company (DIS) 0.1 $30k 268.00 111.56
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $30k 547.00 54.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $29k 1.3k 22.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $29k 154.00 188.33
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $29k 554.00 51.99
salesforce (CRM) 0.1 $29k 85.00 335.80
Phillips 66 (PSX) 0.1 $29k 250.00 113.93
Morgan Stanley Com New (MS) 0.1 $28k 225.00 125.85
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $28k 370.00 76.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $28k 646.00 42.98
AmerisourceBergen (COR) 0.1 $27k 121.00 223.76
Campbell Soup Company (CPB) 0.1 $27k 645.00 41.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $27k 551.00 48.66
Vanguard World Consum Stp Etf (VDC) 0.1 $26k 125.00 211.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $26k 89.00 290.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $26k 997.00 25.84
Verizon Communications (VZ) 0.1 $25k 618.00 40.02
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $24k 246.00 98.47
Home Depot (HD) 0.1 $24k 62.00 387.18
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $24k 1.1k 21.55
Ishares Tr Core Msci Intl (IDEV) 0.1 $23k 362.00 64.46
Ishares Tr Global Energ Etf (IXC) 0.1 $23k 606.00 38.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $23k 87.00 264.13
Costco Wholesale Corporation (COST) 0.1 $23k 25.00 917.24
Abbott Laboratories (ABT) 0.1 $22k 196.00 113.22
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $22k 1.1k 20.83
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $21k 502.00 42.35
Devon Energy Corporation (DVN) 0.1 $20k 621.00 32.73
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $20k 567.00 34.53
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $20k 1.0k 18.86
Ameren Corporation (AEE) 0.0 $19k 213.00 89.19
McKesson Corporation (MCK) 0.0 $18k 32.00 574.03
Godaddy Cl A (GDDY) 0.0 $18k 92.00 197.37
Kroger (KR) 0.0 $18k 293.00 61.20
International Business Machines (IBM) 0.0 $18k 81.00 220.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $18k 73.00 243.16
Dynatrace Com New (DT) 0.0 $18k 326.00 54.35
Altria (MO) 0.0 $17k 333.00 52.24
J.B. Hunt Transport Services (JBHT) 0.0 $17k 100.00 170.66
Shell Spon Ads (SHEL) 0.0 $17k 272.00 62.68
Valero Energy Corporation (VLO) 0.0 $16k 134.00 122.70
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $16k 744.00 22.04
Diamondback Energy (FANG) 0.0 $16k 100.00 163.83
Mannkind Corp Com New (MNKD) 0.0 $16k 2.5k 6.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $16k 76.00 213.63
Prologis (PLD) 0.0 $16k 153.00 105.70
Cardinal Health (CAH) 0.0 $16k 136.00 117.96
SYNNEX Corporation (SNX) 0.0 $16k 136.00 117.06
CNA Financial Corporation (CNA) 0.0 $16k 328.00 48.42
Caci Intl Cl A (CACI) 0.0 $16k 39.00 404.05
Roivant Sciences SHS (ROIV) 0.0 $16k 1.3k 11.83
Stellantis SHS (STLA) 0.0 $16k 1.2k 13.05
Southwest Airlines (LUV) 0.0 $16k 463.00 33.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $16k 393.00 39.56
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $15k 659.00 23.29
Stoneco Com Cl A (STNE) 0.0 $15k 1.9k 7.97
Hp (HPQ) 0.0 $15k 460.00 32.63
Fiserv (FI) 0.0 $15k 73.00 205.42
Ishares Tr Investment Grade (IGEB) 0.0 $15k 335.00 44.34
Oracle Corporation (ORCL) 0.0 $15k 89.00 165.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $15k 180.00 81.06
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $14k 402.00 35.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 73.00 197.25
Medpace Hldgs (MEDP) 0.0 $14k 43.00 332.23
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $14k 315.00 45.11
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $14k 412.00 34.21
Te Connectivity Ord Shs (TEL) 0.0 $14k 98.00 142.94
Pfizer (PFE) 0.0 $14k 523.00 26.53
Royalty Pharma Shs Class A (RPRX) 0.0 $14k 540.00 25.52
Skechers U S A Cl A 0.0 $13k 200.00 67.24
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $13k 256.00 51.77
Paccar (PCAR) 0.0 $13k 126.00 104.19
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $13k 411.00 31.81
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $13k 556.00 23.48
Oneok (OKE) 0.0 $13k 127.00 100.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $13k 250.00 51.14
Astrazeneca Sponsored Adr 0.0 $13k 195.00 65.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $13k 302.00 41.36
MPLX Com Unit Rep Ltd (MPLX) 0.0 $12k 259.00 47.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 161.00 77.02
Meta Platforms Cl A (META) 0.0 $12k 21.00 585.52
Archer Daniels Midland Company (ADM) 0.0 $12k 243.00 50.56
Verisign (VRSN) 0.0 $12k 58.00 206.97
Nrg Energy Com New (NRG) 0.0 $12k 131.00 90.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12k 159.00 74.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $12k 340.00 34.72
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $12k 562.00 20.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 16.00 710.69
Inmode SHS (INMD) 0.0 $11k 665.00 16.70
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $11k 313.00 34.90
Danaher Corporation (DHR) 0.0 $11k 48.00 227.46
Ishares Msci France Etf (EWQ) 0.0 $11k 304.00 35.83
Procter & Gamble Company (PG) 0.0 $11k 64.00 168.72
Caterpillar (CAT) 0.0 $11k 30.00 356.77
Citigroup Com New (C) 0.0 $11k 152.00 70.40
Texas Instruments Incorporated (TXN) 0.0 $11k 57.00 187.26
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $11k 209.00 51.02
Ubiquiti (UI) 0.0 $11k 32.00 332.94
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $11k 348.00 30.45
Kellogg Company (K) 0.0 $10k 127.00 80.97
Wells Fargo & Company (WFC) 0.0 $10k 145.00 70.43
Bunge Global Sa Com Shs (BG) 0.0 $10k 130.00 77.88
Toyota Motor Corp Ads (TM) 0.0 $10k 51.00 196.04
Cigna Corp (CI) 0.0 $9.9k 36.00 276.14
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $9.9k 183.00 53.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.6k 186.00 51.70
Dollar General (DG) 0.0 $9.6k 126.00 75.82
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $9.5k 57.00 167.30
Marathon Petroleum Corp (MPC) 0.0 $9.5k 68.00 139.68
Arista Networks Com Shs (ANET) 0.0 $9.3k 84.00 110.54
Kilroy Realty Corporation (KRC) 0.0 $9.3k 229.00 40.50
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $9.1k 96.00 94.71
Cisco Systems (CSCO) 0.0 $8.8k 148.00 59.38
Totalenergies Se Sponsored Ads 0.0 $8.6k 157.00 54.50
UnitedHealth (UNH) 0.0 $8.5k 17.00 501.35
General Motors Company (GM) 0.0 $8.4k 158.00 53.35
Bank of America Corporation (BAC) 0.0 $8.4k 190.00 43.95
Global Payments (GPN) 0.0 $8.1k 73.00 111.45
Penske Automotive (PAG) 0.0 $8.0k 52.00 153.15
Jabil Circuit (JBL) 0.0 $7.9k 55.00 144.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.9k 72.00 109.56
Genuine Parts Company (GPC) 0.0 $7.9k 67.00 117.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $7.8k 190.00 41.28
Enterprise Products Partners (EPD) 0.0 $7.8k 248.00 31.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $7.8k 89.00 87.25
Charles Schwab Corporation (SCHW) 0.0 $7.8k 105.00 73.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.7k 300.00 25.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.6k 117.00 65.18
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $7.6k 289.00 26.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $7.5k 97.00 77.80
Vanguard World Inf Tech Etf (VGT) 0.0 $7.5k 12.00 623.58
Marvell Technology (MRVL) 0.0 $7.4k 67.00 111.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.4k 335.00 22.04
Abbvie (ABBV) 0.0 $7.3k 41.00 177.56
Global X Fds Us Pfd Etf (PFFD) 0.0 $7.2k 367.00 19.51
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $6.9k 270.00 25.39
Prudential Financial (PRU) 0.0 $6.8k 58.00 117.88
American Intl Group Com New (AIG) 0.0 $6.8k 94.00 72.51
Spire (SR) 0.0 $6.8k 100.00 67.83
Arthur J. Gallagher & Co. (AJG) 0.0 $6.8k 24.00 281.42
Spotify Technology S A SHS (SPOT) 0.0 $6.7k 15.00 447.40
Hims & Hers Health Com Cl A (HIMS) 0.0 $6.6k 271.00 24.18
Rio Tinto Sponsored Adr (RIO) 0.0 $6.5k 110.00 58.93
Astec Industries (ASTE) 0.0 $6.3k 186.00 33.60
Standard Lithium Corp equities (SLI) 0.0 $6.1k 4.2k 1.46
Hawaiian Electric Industries (HE) 0.0 $5.8k 596.00 9.73
Monday SHS (MNDY) 0.0 $5.7k 24.00 235.46
Coherent Corp (COHR) 0.0 $5.6k 59.00 94.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $5.3k 28.00 190.93
Motorola Solutions Com New (MSI) 0.0 $5.3k 11.00 479.55
Ishares Tr Us Infrastruc (IFRA) 0.0 $5.3k 114.00 46.25
Four Corners Ppty Tr (FCPT) 0.0 $5.3k 194.00 27.14
Ishares Gold Tr Ishares New (IAU) 0.0 $5.2k 106.00 49.51
Lam Research Corp Com New (LRCX) 0.0 $5.2k 72.00 72.62
NetApp (NTAP) 0.0 $5.2k 45.00 114.84
CRH Ord (CRH) 0.0 $5.2k 56.00 92.27
Luna Innovations Incorporated (LUNA) 0.0 $5.2k 2.4k 2.16
Bristol Myers Squibb (BMY) 0.0 $5.1k 91.00 56.56
Agree Realty Corporation (ADC) 0.0 $5.1k 73.00 70.45
Corebridge Finl (CRBG) 0.0 $5.1k 171.00 29.92
Ishares Tr Modert Alloc Etf (AOM) 0.0 $5.1k 117.00 43.44
First Industrial Realty Trust (FR) 0.0 $5.0k 100.00 50.13
Ishares Tr High Yld Systm B (HYDB) 0.0 $5.0k 106.00 47.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $4.9k 47.00 104.94
TJX Companies (TJX) 0.0 $4.8k 40.00 120.58
American Financial (AFG) 0.0 $4.8k 35.00 136.06
Hewlett Packard Enterprise (HPE) 0.0 $4.8k 223.00 21.31
Exxon Mobil Corporation (XOM) 0.0 $4.7k 44.00 106.52
Alcon Ord Shs (ALC) 0.0 $4.7k 55.00 85.18
MetLife (MET) 0.0 $4.6k 57.00 81.56
Lockheed Martin Corporation (LMT) 0.0 $4.5k 9.00 500.56
Akamai Technologies (AKAM) 0.0 $4.5k 47.00 95.66
Williams Companies (WMB) 0.0 $4.5k 83.00 53.98
Stryker Corporation (SYK) 0.0 $4.4k 12.00 370.83
Union Pacific Corporation (UNP) 0.0 $4.4k 19.00 231.47
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $4.3k 251.00 17.22
Ishares Tr Short Treas Bd (SHV) 0.0 $4.3k 39.00 110.10
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.3k 300.00 14.31
Nxp Semiconductors N V (NXPI) 0.0 $4.2k 20.00 211.60
Anthem (ELV) 0.0 $4.2k 11.00 383.91
Sanofi Sponsored Adr (SNY) 0.0 $4.1k 86.00 48.23
Nayax SHS (NYAX) 0.0 $4.1k 141.00 29.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.9k 220.00 17.70
Take-Two Interactive Software (TTWO) 0.0 $3.9k 21.00 184.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.8k 9.00 425.56
Metropcs Communications (TMUS) 0.0 $3.8k 17.00 224.71
Ishares Tr Agency Bond Etf (AGZ) 0.0 $3.8k 35.00 107.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.8k 23.00 164.17
Raytheon Technologies Corp (RTX) 0.0 $3.7k 32.00 116.50
Coca-Cola Company (KO) 0.0 $3.6k 58.00 62.67
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $3.6k 38.00 95.00
Public Service Enterprise (PEG) 0.0 $3.6k 42.00 85.36
Interpublic Group of Companies (IPG) 0.0 $3.5k 126.00 28.06
Ishares Tr Broad Usd High (USHY) 0.0 $3.5k 96.00 36.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.5k 70.00 50.31
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.5k 117.00 29.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $3.5k 119.00 29.10
Johnson & Johnson (JNJ) 0.0 $3.4k 23.00 145.87
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.3k 145.00 23.10
Amphenol Corp Cl A (APH) 0.0 $3.3k 48.00 69.46
Amdocs SHS (DOX) 0.0 $3.3k 39.00 85.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.3k 95.00 34.29
Ge Aerospace Com New (GE) 0.0 $3.2k 19.00 168.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1k 120.00 25.54
Tyson Foods Cl A (TSN) 0.0 $3.0k 52.00 57.44
Brown & Brown (BRO) 0.0 $3.0k 29.00 102.21
Corteva (CTVA) 0.0 $3.0k 52.00 56.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.9k 51.00 57.51
Raymond James Financial (RJF) 0.0 $2.9k 19.00 153.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9k 274.00 10.57
Applied Materials (AMAT) 0.0 $2.8k 17.00 167.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.8k 46.00 61.78
Cdw (CDW) 0.0 $2.8k 16.00 176.75
F5 Networks (FFIV) 0.0 $2.8k 11.00 251.45
Coupang Cl A (CPNG) 0.0 $2.7k 124.00 21.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.7k 12.00 226.92
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $2.6k 109.00 23.83
Intuit (INTU) 0.0 $2.6k 4.00 648.50
Etsy (ETSY) 0.0 $2.6k 49.00 52.90
Celsius Hldgs Com New (CELH) 0.0 $2.5k 96.00 26.34
Bentley Sys Com Cl B (BSY) 0.0 $2.5k 54.00 46.74
Cbre Group Cl A (CBRE) 0.0 $2.5k 19.00 131.32
Merck & Co (MRK) 0.0 $2.5k 25.00 99.44
Dex (DXCM) 0.0 $2.4k 31.00 77.77
Aspen Aerogels (ASPN) 0.0 $2.4k 201.00 11.88
Kinder Morgan (KMI) 0.0 $2.4k 86.00 27.53
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $2.4k 38.00 62.21
Apollo Global Mgmt (APO) 0.0 $2.3k 14.00 165.43
Qualcomm (QCOM) 0.0 $2.3k 15.00 154.20
Cincinnati Financial Corporation (CINF) 0.0 $2.3k 16.00 143.69
American Electric Power Company (AEP) 0.0 $2.3k 25.00 91.80
Equitable Holdings (EQH) 0.0 $2.3k 48.00 47.04
Hca Holdings (HCA) 0.0 $2.2k 7.00 319.57
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $2.2k 55.00 40.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.2k 53.00 41.60
Fox Corp Cl A Com (FOXA) 0.0 $2.2k 45.00 48.53
Paychex (PAYX) 0.0 $2.1k 15.00 143.13
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $2.1k 75.00 28.59
Mastercard Incorporated Cl A (MA) 0.0 $2.1k 4.00 535.00
Allete Com New (ALE) 0.0 $2.1k 33.00 64.79
Constellation Brands Cl A (STZ) 0.0 $2.1k 9.00 231.56
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $2.1k 43.00 48.14
Teck Resources CL B (TECK) 0.0 $2.0k 50.00 40.54
Relx Sponsored Adr (RELX) 0.0 $2.0k 44.00 45.00
BP Sponsored Adr (BP) 0.0 $1.9k 65.00 29.75
Edison International (EIX) 0.0 $1.9k 24.00 79.42
Allstate Corporation (ALL) 0.0 $1.9k 10.00 187.80
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $1.9k 38.00 49.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.8k 4.00 453.25
Host Hotels & Resorts (HST) 0.0 $1.8k 102.00 17.52
Ishares Tr Global Reit Etf (REET) 0.0 $1.8k 75.00 23.81
Eaton Corp SHS (ETN) 0.0 $1.8k 5.00 350.80
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $1.7k 32.00 54.06
Roku Com Cl A (ROKU) 0.0 $1.6k 22.00 74.32
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.6k 126.00 12.97
S&p Global (SPGI) 0.0 $1.6k 3.00 525.67
Progressive Corporation (PGR) 0.0 $1.5k 6.00 246.17
Clearfield (CLFD) 0.0 $1.4k 44.00 31.00
Wp Carey (WPC) 0.0 $1.4k 25.00 54.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3k 24.00 56.21
Ares Capital Corporation (ARCC) 0.0 $1.3k 61.00 21.89
Cme (CME) 0.0 $1.3k 6.00 221.17
Ge Vernova (GEV) 0.0 $1.3k 4.00 329.00
Lowe's Companies (LOW) 0.0 $1.3k 5.00 261.40
Pinterest Cl A (PINS) 0.0 $1.3k 45.00 29.00
Whirlpool Corporation (WHR) 0.0 $1.3k 11.00 114.45
Capital One Financial (COF) 0.0 $1.2k 7.00 178.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2k 11.00 111.18
NiSource (NI) 0.0 $1.2k 32.00 37.31
Haleon Spon Ads (HLN) 0.0 $1.2k 125.00 9.51
Verisk Analytics (VRSK) 0.0 $1.2k 4.00 288.25
Constellation Energy (CEG) 0.0 $1.1k 5.00 229.80
Veralto Corp Com Shs (VLTO) 0.0 $1.1k 11.00 102.27
Mondelez Intl Cl A (MDLZ) 0.0 $1.1k 18.00 60.56
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1k 51.00 21.04
M&T Bank Corporation (MTB) 0.0 $1.1k 6.00 175.00
Willis Towers Watson SHS (WTW) 0.0 $981.000000 3.00 327.00
Assurant (AIZ) 0.0 $905.000000 4.00 226.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $898.000000 20.00 44.90
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $778.000400 29.00 26.83
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $733.999500 15.00 48.93
Series Portfolios Tr Panagram Aaa (CLOX) 0.0 $722.999200 28.00 25.82
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $710.000200 14.00 50.71
Exelon Corporation (EXC) 0.0 $675.000000 18.00 37.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $666.000000 4.00 166.50
SYSCO Corporation (SYY) 0.0 $659.999700 9.00 73.33
Ishares Tr Cmbs Etf (CMBS) 0.0 $628.999800 13.00 48.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $578.999400 21.00 27.57
Wk Kellogg Com Shs 0.0 $558.000000 31.00 18.00
Solventum Corp Com Shs (SOLV) 0.0 $528.000000 8.00 66.00
First American Financial (FAF) 0.0 $490.000000 8.00 61.25
Lithium Amers Corp Com Shs (LAC) 0.0 $487.998400 164.00 2.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $469.999800 6.00 78.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $407.000000 2.00 203.50
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $379.000000 16.00 23.69
Emerson Electric (EMR) 0.0 $377.000100 3.00 125.67
DTE Energy Company (DTE) 0.0 $362.000100 3.00 120.67
Intercontinental Exchange (ICE) 0.0 $300.000000 2.00 150.00
Novavax Com New (NVAX) 0.0 $289.000800 36.00 8.03
Agilent Technologies Inc C ommon (A) 0.0 $270.000000 2.00 135.00
Digital Turbine Com New (APPS) 0.0 $268.996200 159.00 1.69
Kimberly-Clark Corporation (KMB) 0.0 $269.000000 2.00 134.50
Us Bancorp Del Com New (USB) 0.0 $236.000000 5.00 47.20
Nike CL B (NKE) 0.0 $228.999900 3.00 76.33
Tilray 0.0 $219.004500 165.00 1.33
Analog Devices (ADI) 0.0 $215.000000 1.00 215.00
Monster Beverage Corp (MNST) 0.0 $210.000000 4.00 52.50
General Mills (GIS) 0.0 $195.999900 3.00 65.33
Wec Energy Group (WEC) 0.0 $195.000000 2.00 97.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $185.000000 1.00 185.00
Omni (OMC) 0.0 $175.000000 2.00 87.50
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $162.990000 300.00 0.54
America's Car-Mart (CRMT) 0.0 $153.999900 3.00 51.33
Huntington Bancshares Incorporated (HBAN) 0.0 $151.000200 9.00 16.78
3M Company (MMM) 0.0 $136.000000 1.00 136.00
Hldgs (UAL) 0.0 $97.000000 1.00 97.00
Select Sector Spdr Tr Energy (XLE) 0.0 $86.000000 1.00 86.00
Comerica Incorporated 0.0 $51.000000 1.00 51.00
Nio Spon Ads (NIO) 0.0 $44.000000 10.00 4.40
F&g Annuities & Life Common Stock (FG) 0.0 $44.000000 1.00 44.00
MGM Resorts International. (MGM) 0.0 $35.000000 1.00 35.00
American Airls (AAL) 0.0 $35.000000 2.00 17.50
NET Lease Office Properties (NLOP) 0.0 $31.000000 1.00 31.00
Organon & Co Common Stock (OGN) 0.0 $30.000000 2.00 15.00
Fifth Third Ban (FITB) 0.0 $29.000000 1.00 29.00
Lineage Cell Therapeutics In (LCTX) 0.0 $25.000000 50.00 0.50
Aurora Cannabis (ACB) 0.0 $12.999900 3.00 4.33
Ekso Bionics Hldgs 0.0 $6.000000 10.00 0.60
Nexttrip Com New (NTRP) 0.0 $6.000000 1.00 6.00
Canoo (GOEVQ) 0.0 $6.000000 4.00 1.50
Dominari Holdings Com New (DOMH) 0.0 $3.000000 3.00 1.00
Hoth Therapeutics Com New (HOTH) 0.0 $1.000000 1.00 1.00
Applied Dna Sciences Com New 0.0 $0 1.00 0.00