BBK Capital Partners

Formidable Asset Management as of March 31, 2026

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 381 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
Apple (AAPL) 7.6 $49M 181k 271.86
Procter & Gamble Company (PG) 5.7 $37M 256k 143.31
NVIDIA Corporation (NVDA) 4.1 $27M 143k 186.00
Microsoft Corporation (MSFT) 3.4 $22M 47k 476.87
Etf Opportunities Trust Formidable Fortr (KONG) 3.0 $20M 640k 30.54
Meta Platforms Cl A (META) 2.9 $19M 29k 654.92
Etf Opportunities Trust Formidable Etf (FORH) 2.7 $18M 739k 24.08
Alphabet Cap Stk Cl C (GOOG) 2.0 $13M 42k 312.92
Eli Lilly & Co. (LLY) 2.0 $13M 12k 1074.68
Amazon (AMZN) 1.4 $9.0M 39k 230.82
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $8.9M 60k 146.58
Tesla Motors (TSLA) 1.4 $8.8M 20k 449.72
JPMorgan Chase & Co. (JPM) 1.3 $8.7M 27k 322.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.2 $8.0M 843k 9.53
Alphabet Cap Stk Cl A (GOOGL) 1.2 $8.0M 26k 313.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $7.1M 36k 198.62
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.1 $7.1M 1.4M 5.16
Broadcom (AVGO) 1.0 $6.5M 19k 346.10
J P Morgan Exchange Traded F Active Growth (JGRO) 1.0 $6.2M 67k 92.80
Chemed Corp Com Stk (CHE) 0.9 $6.1M 14k 423.41
Johnson & Johnson (JNJ) 0.9 $5.6M 27k 209.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $5.6M 111k 50.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.3M 11k 502.65
Nextera Energy (NEE) 0.8 $5.0M 63k 80.28
Exxon Mobil Corporation (XOM) 0.7 $4.8M 40k 120.34
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.7 $4.6M 302k 15.38
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.4M 20k 219.79
International Business Machines (IBM) 0.7 $4.4M 15k 296.22
Visa Com Cl A (V) 0.7 $4.3M 12k 350.71
RBB Us Treas 3 Mnth (TBIL) 0.6 $3.8M 77k 49.88
Acacia Resh Corp Acacia Tch Com (ACTG) 0.6 $3.7M 839k 4.44
Flux Pwr Hldgs Com New (FLUX) 0.5 $3.5M 2.9M 1.23
Home Depot (HD) 0.5 $3.5M 10k 344.10
Wal-Mart Stores (WMT) 0.5 $3.5M 31k 111.41
McDonald's Corporation (MCD) 0.5 $3.4M 11k 305.63
Chevron Corporation (CVX) 0.5 $3.4M 23k 152.41
Pepsi (PEP) 0.5 $3.3M 23k 143.52
Wisdomtree Tr Us Quality Grow (QGRW) 0.5 $3.2M 55k 58.67
Adobe Systems Incorporated (ADBE) 0.5 $3.2M 9.8k 325.30
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.0M 2.8k 1069.97
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $3.0M 78k 38.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $2.9M 114k 25.18
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.8M 6.1k 468.76
Oracle Corporation (ORCL) 0.4 $2.8M 15k 194.91
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.4 $2.7M 158k 16.78
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $2.5M 23k 110.15
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.5M 3.6k 684.94
Verizon Communications (VZ) 0.4 $2.4M 58k 40.73
Viking Therapeutics (VKTX) 0.4 $2.4M 68k 34.83
Bank of America Corporation (BAC) 0.4 $2.3M 42k 55.00
Newmont Mining Corporation (NEM) 0.4 $2.3M 23k 99.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.2M 23k 96.16
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $2.2M 43k 51.60
Expedia Group Com New (EXPE) 0.3 $2.2M 7.8k 283.32
Abbvie (ABBV) 0.3 $2.2M 9.6k 228.50
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.2M 18k 121.61
Altria (MO) 0.3 $2.2M 38k 57.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.1M 7.0k 303.89
Republic Bancorp Inc Ky Cl A (RBCAA) 0.3 $2.1M 31k 68.99
Qualcomm (QCOM) 0.3 $2.1M 12k 171.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.1M 24k 87.16
General Dynamics Corporation (GD) 0.3 $2.0M 5.9k 336.68
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 3.4k 570.92
Palantir Technologies Cl A (PLTR) 0.3 $1.9M 11k 177.75
RBB Us Treasry 12 Mt (OBIL) 0.3 $1.9M 38k 50.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.9M 13k 143.52
Advanced Micro Devices (AMD) 0.3 $1.9M 8.8k 214.16
Royalty Pharma Shs Class A (RPRX) 0.3 $1.9M 44k 42.63
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.8M 6.8k 268.30
Booking Holdings (BKNG) 0.3 $1.8M 331.00 5355.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 2.6k 681.93
Deere & Company (DE) 0.3 $1.7M 3.7k 465.60
Global X Fds Russell 2000 (RYLD) 0.3 $1.7M 113k 15.30
Amgen (AMGN) 0.3 $1.7M 5.2k 327.33
Talen Energy Corp (TLN) 0.3 $1.7M 4.6k 360.99
Uber Technologies (UBER) 0.3 $1.7M 21k 81.71
Ge Aerospace Com New (GE) 0.3 $1.7M 5.4k 308.04
Union Pacific Corporation (UNP) 0.2 $1.6M 6.9k 231.33
Lithium Argentina Com Shs (LAR) 0.2 $1.6M 269k 5.89
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $1.6M 52k 30.35
First Tr Exchange-traded SHS (FDL) 0.2 $1.6M 35k 44.34
Tidal Trust Iii Vistashares Trgt (OMAH) 0.2 $1.5M 82k 18.74
Goldman Sachs (GS) 0.2 $1.5M 1.7k 878.98
Jd.com Spon Ads Cl A (JD) 0.2 $1.5M 53k 28.70
Paypal Holdings (PYPL) 0.2 $1.5M 26k 58.38
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $1.5M 34k 44.97
Vertiv Holdings Com Cl A (VRT) 0.2 $1.4M 8.8k 162.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 11k 123.26
Eaton Corp SHS (ETN) 0.2 $1.4M 4.3k 318.52
Wells Fargo & Company (WFC) 0.2 $1.4M 15k 93.20
EOG Resources (EOG) 0.2 $1.3M 13k 105.01
Chubb (CB) 0.2 $1.3M 4.2k 312.08
UnitedHealth (UNH) 0.2 $1.3M 4.0k 330.12
Netflix (NFLX) 0.2 $1.3M 14k 93.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.1k 614.21
Spdr Series Trust State Street Spd (XAR) 0.2 $1.3M 5.3k 241.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.3M 15k 85.77
Pfizer (PFE) 0.2 $1.3M 51k 24.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 27k 46.81
Stock Yards Ban (SYBT) 0.2 $1.3M 19k 64.95
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.2 $1.3M 26k 48.63
W.W. Grainger (GWW) 0.2 $1.3M 1.2k 1009.38
Us Bancorp Del Com New (USB) 0.2 $1.2M 23k 53.36
salesforce (CRM) 0.2 $1.2M 4.7k 264.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.2M 14k 91.45
Raymond James Financial (RJF) 0.2 $1.2M 7.6k 160.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 15k 82.82
Cisco Systems (CSCO) 0.2 $1.2M 16k 77.03
Merck & Co (MRK) 0.2 $1.2M 11k 105.26
Duke Energy Corp Com New (DUK) 0.2 $1.2M 10k 117.21
Applied Materials (AMAT) 0.2 $1.2M 4.6k 256.99
Honeywell International (HON) 0.2 $1.2M 6.0k 195.10
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.4k 862.13
Merchants Bancorp Ind (MBIN) 0.2 $1.2M 34k 34.06
TJX Companies (TJX) 0.2 $1.2M 7.6k 153.60
Servicenow (NOW) 0.2 $1.2M 11k 104.55
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $1.1M 34k 34.21
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.1M 13k 85.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.1M 12k 90.00
Marathon Petroleum Corp (MPC) 0.2 $1.1M 6.9k 162.62
PNC Financial Services (PNC) 0.2 $1.1M 5.3k 208.73
Abbott Laboratories (ABT) 0.2 $1.1M 8.8k 125.29
Fastenal Company (FAST) 0.2 $1.1M 24k 46.40
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $1.1M 49k 22.61
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 84.21
Tidal Trust Iii Vistashares Trgt (QUSA) 0.2 $1.1M 59k 18.10
Raytheon Technologies Corp (RTX) 0.2 $1.1M 5.8k 183.41
BlackRock Global Energy & Resources Trus (BGR) 0.2 $1.1M 78k 13.54
GSK Sponsored Adr (GSK) 0.2 $1.0M 21k 49.04
Williams-Sonoma (WSM) 0.2 $1.0M 5.7k 178.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 8.4k 120.18
Synchrony Financial (SYF) 0.2 $1.0M 12k 83.43
Palo Alto Networks (PANW) 0.2 $975k 5.3k 184.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $955k 2.4k 396.31
Nrg Energy Com New (NRG) 0.1 $954k 6.0k 159.24
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $943k 75k 12.54
D.R. Horton (DHI) 0.1 $939k 6.5k 144.03
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $936k 19k 48.98
Blackrock Capital Allocation Trust (BCAT) 0.1 $933k 66k 14.16
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $933k 47k 19.87
Canadian Pacific Kansas City (CP) 0.1 $921k 13k 73.63
Ge Vernova (GEV) 0.1 $915k 1.4k 653.79
Zoetis Cl A (ZTS) 0.1 $903k 7.2k 125.83
Cincinnati Financial Corporation (CINF) 0.1 $900k 5.5k 163.31
Philip Morris International (PM) 0.1 $899k 5.6k 160.40
Jack Henry & Associates (JKHY) 0.1 $893k 5.4k 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $885k 2.0k 449.33
Allstate Corporation (ALL) 0.1 $882k 4.2k 208.15
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $881k 31k 28.06
First Tr Exchange-traded SHS (FVD) 0.1 $877k 19k 46.08
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $872k 23k 38.33
F5 Networks (FFIV) 0.1 $868k 3.0k 289.33
Pan American Silver Corp Can (PAAS) 0.1 $864k 16k 54.63
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $860k 13k 67.07
Dell Technologies CL C (DELL) 0.1 $849k 6.7k 125.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $845k 1.3k 627.15
Oneok (OKE) 0.1 $827k 11k 73.50
Automatic Data Processing (ADP) 0.1 $824k 3.5k 232.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $818k 23k 36.12
Bank of New York Mellon Corporation (BK) 0.1 $812k 7.0k 116.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $811k 16k 49.65
Lowe's Companies (LOW) 0.1 $799k 3.3k 241.13
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 0.1 $794k 24k 33.07
Coca-Cola Company (KO) 0.1 $791k 11k 69.91
Autodesk (ADSK) 0.1 $786k 2.7k 296.01
Blackrock (BLK) 0.1 $784k 732.00 1070.34
Nike CL B (NKE) 0.1 $781k 12k 63.71
Royal Gold (RGLD) 0.1 $769k 3.0k 254.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Caterpillar (CAT) 0.1 $750k 1.3k 573.00
Air Products & Chemicals (APD) 0.1 $738k 3.0k 247.02
Arista Networks Com Shs (ANET) 0.1 $737k 5.6k 131.03
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $736k 11k 68.36
Emerson Electric (EMR) 0.1 $733k 5.5k 132.73
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $722k 43k 16.91
Texas Roadhouse (TXRH) 0.1 $718k 4.3k 165.61
Etf Ser Solutions Aptus Drawdown (ADME) 0.1 $716k 14k 51.31
Realty Income (O) 0.1 $715k 13k 56.37
Suncor Energy (SU) 0.1 $710k 16k 44.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $693k 18k 38.48
Snap-on Incorporated (SNA) 0.1 $692k 1.9k 363.22
Fifth Third Ban (FITB) 0.1 $691k 15k 46.81
Emcor (EME) 0.1 $690k 934.00 738.31
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $678k 20k 33.30
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $678k 25k 27.65
Kroger (KR) 0.1 $673k 11k 62.48
Regeneron Pharmaceuticals (REGN) 0.1 $654k 847.00 772.64
Hershey Company (HSY) 0.1 $654k 3.6k 181.96
Monster Beverage Corp (MNST) 0.1 $652k 9.0k 72.46
Strategy Cl A New (MSTR) 0.1 $631k 4.2k 151.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $624k 2.5k 246.16
Rivian Automotive Com Cl A (RIVN) 0.1 $621k 32k 19.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $619k 12k 49.90
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $618k 25k 24.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $618k 1.3k 473.30
Synopsys (SNPS) 0.1 $611k 1.5k 396.48
Ross Stores (ROST) 0.1 $611k 3.4k 180.15
United Therapeutics Corporation (UTHR) 0.1 $607k 1.0k 592.98
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $606k 30k 20.55
Reliance Steel & Aluminum (RS) 0.1 $605k 2.0k 303.92
Gra (GGG) 0.1 $595k 7.0k 84.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $591k 6.4k 92.51
Lockheed Martin Corporation (LMT) 0.1 $583k 1.2k 483.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $579k 10k 57.24
SLB Com Stk (SLB) 0.1 $578k 15k 38.38
Norfolk Southern (NSC) 0.1 $572k 2.0k 288.67
Gaming & Leisure Pptys (GLPI) 0.1 $571k 13k 44.37
Nuveen Dow 30 Dynmc Overwrt SHS 0.1 $570k 37k 15.26
Walt Disney Company (DIS) 0.1 $570k 5.0k 113.77
Pulte (PHM) 0.1 $563k 4.8k 117.61
Cronos Group (CRON) 0.1 $562k 214k 2.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $562k 5.9k 96.03
Public Storage (PSA) 0.1 $559k 2.1k 270.88
Central Securities (CET) 0.1 $557k 11k 50.71
S&p Global (SPGI) 0.1 $557k 1.3k 425.34
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $551k 13k 41.70
Cme (CME) 0.1 $551k 2.0k 273.13
Genpact SHS (G) 0.1 $549k 15k 37.25
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $544k 4.7k 115.10
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $542k 21k 26.24
Church & Dwight (CHD) 0.1 $537k 6.4k 83.86
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $530k 19k 27.35
Willis Towers Watson SHS (WTW) 0.1 $522k 1.6k 328.58
British Amern Tob Sponsored Adr (BTI) 0.1 $522k 9.2k 56.62
Southern Company (SO) 0.1 $517k 5.9k 87.20
Ishares Ethereum Tr SHS (ETHA) 0.1 $513k 23k 22.43
Linde SHS (LIN) 0.1 $510k 1.2k 426.41
Waste Management (WM) 0.1 $509k 2.3k 219.71
Leidos Holdings (LDOS) 0.1 $506k 2.8k 180.42
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $494k 9.5k 52.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $494k 3.5k 141.06
Boeing Company (BA) 0.1 $491k 2.3k 217.13
Generac Holdings (GNRC) 0.1 $491k 2.5k 195.33
Bristol Myers Squibb (BMY) 0.1 $487k 9.0k 53.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $479k 31k 15.34
Lithium Amers Corp Com Shs (LAC) 0.1 $477k 117k 4.08
Viper Energy Cl A (VNOM) 0.1 $475k 10k 46.99
At&t (T) 0.1 $473k 19k 24.84
Target Corporation (TGT) 0.1 $472k 4.8k 97.74
Corcept Therapeutics Incorporated (CORT) 0.1 $471k 12k 40.31
Cintas Corporation (CTAS) 0.1 $465k 2.5k 188.07
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $464k 19k 24.28
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.1 $462k 11k 41.32
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $457k 9.7k 47.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $457k 13k 35.14
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $451k 8.7k 51.84
Enterprise Products Partners (EPD) 0.1 $450k 14k 32.06
Nomad Foods Usd Ord Shs (NOMD) 0.1 $436k 45k 9.61
Blackstone Group Inc Com Cl A (BX) 0.1 $426k 2.8k 154.14
Spdr Series Trust State Street Spd (KBE) 0.1 $425k 7.0k 60.69
Huya Ads Rep Shs A (HUYA) 0.1 $421k 146k 2.88
American Express Company (AXP) 0.1 $416k 1.1k 369.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $410k 2.8k 144.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $408k 5.9k 69.40
Lam Research Corp Com New (LRCX) 0.1 $408k 2.4k 171.18
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $407k 7.4k 54.77
Ishares Tr Core Div Grwth (DGRO) 0.1 $406k 5.8k 69.42
Motorola Solutions Com New (MSI) 0.1 $405k 1.1k 383.24
Veeva Sys Cl A Com (VEEV) 0.1 $402k 2.3k 175.66
Aptiv Com Shs (APTV) 0.1 $401k 5.8k 69.44
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $401k 9.2k 43.76
Power Solutions Intl Com New (PSIX) 0.1 $401k 6.6k 60.88
Epr Pptys Com Sh Ben Int (EPR) 0.1 $394k 7.9k 49.96
Qualys (QLYS) 0.1 $392k 3.0k 132.90
CSX Corporation (CSX) 0.1 $392k 11k 36.25
Micron Technology (MU) 0.1 $391k 1.4k 285.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $389k 6.3k 61.35
United Parcel Service CL B (UPS) 0.1 $388k 3.9k 99.18
Intuit (INTU) 0.1 $388k 897.00 432.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $386k 17k 23.41
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $384k 10k 36.81
Crispr Therapeutics Namen Akt (CRSP) 0.1 $383k 7.3k 52.44
InterDigital (IDCC) 0.1 $382k 1.2k 318.38
Texas Pacific Land Corp (TPL) 0.1 $381k 803.00 474.56
Patria Investments Com Cl A (PAX) 0.1 $380k 30k 12.60
Itron (ITRI) 0.1 $378k 4.2k 89.63
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $376k 11k 34.05
Becton, Dickinson and (BDX) 0.1 $374k 1.9k 194.09
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $369k 7.5k 49.53
Ishares Core Msci Emkt (IEMG) 0.1 $367k 5.5k 67.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $363k 16k 23.10
Valero Energy Corporation (VLO) 0.1 $360k 2.2k 162.79
Spdr Series Trust State Street Spd (KRE) 0.1 $357k 5.5k 64.81
National Grid Sponsored Adr Ne (NGG) 0.1 $356k 4.6k 77.35
Truist Financial Corp equities (TFC) 0.1 $354k 7.2k 49.21
Mid-America Apartment (MAA) 0.1 $352k 2.5k 138.93
Amentum Holdings (AMTM) 0.1 $351k 14k 26.08
Docusign (DOCU) 0.1 $350k 7.4k 47.41
American Financial (AFG) 0.1 $350k 2.6k 136.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $349k 1.7k 206.51
Erie Indty Cl A (ERIE) 0.1 $348k 1.4k 251.31
Corecivic (CXW) 0.1 $347k 18k 18.91
Global Payments (GPN) 0.1 $345k 5.1k 67.30
MPLX Com Unit Rep Ltd (MPLX) 0.1 $343k 6.4k 53.37
Kkr & Co (KKR) 0.1 $342k 2.7k 127.48
3M Company (MMM) 0.1 $340k 2.1k 160.14
American Tower Reit (AMT) 0.1 $340k 1.9k 175.60
Novartis Sponsored Adr (NVS) 0.1 $339k 2.5k 137.87
Stifel Financial (SF) 0.1 $338k 2.7k 125.22
Baker Hughes Company Cl A (BKR) 0.1 $338k 7.4k 45.54
PetMed Express (PETS) 0.1 $337k 105k 3.20
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $336k 3.5k 96.84
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $332k 17k 19.11
SYSCO Corporation (SYY) 0.1 $332k 4.5k 73.69
Enbridge (ENB) 0.1 $329k 6.9k 47.83
AeroVironment (AVAV) 0.1 $327k 1.4k 241.89
MercadoLibre (MELI) 0.0 $322k 160.00 2014.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $322k 4.6k 69.47
Bio-techne Corporation (TECH) 0.0 $321k 5.5k 58.81
Martin Marietta Materials (MLM) 0.0 $321k 515.00 623.20
Nice Sponsored Adr (NICE) 0.0 $316k 2.9k 110.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $313k 3.5k 89.46
First Solar (FSLR) 0.0 $308k 1.6k 197.26
Labcorp Holdings Com Shs (LH) 0.0 $307k 1.2k 250.88
Royal Caribbean Cruises (RCL) 0.0 $307k 1.1k 278.92
MasTec (MTZ) 0.0 $304k 1.4k 217.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $303k 3.2k 96.27
Ares Capital Corporation (ARCC) 0.0 $298k 15k 20.23
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $298k 3.7k 79.45
Spdr Series Trust State Street Spd (SPTM) 0.0 $297k 3.6k 82.49
Spdr Series Trust State Street Spd (BIL) 0.0 $295k 3.2k 91.38
L3harris Technologies (LHX) 0.0 $293k 998.00 293.57
Medtronic SHS (MDT) 0.0 $292k 3.0k 96.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $291k 5.6k 52.28
Trane Technologies SHS (TT) 0.0 $288k 739.00 389.10
Tractor Supply Company (TSCO) 0.0 $285k 5.7k 50.01
Pearson Sponsored Adr (PSO) 0.0 $283k 22k 13.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $283k 1.3k 210.34
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $282k 4.5k 62.92
Vanguard Index Fds Value Etf (VTV) 0.0 $281k 1.5k 191.01
Marketwise Com New Cl A (MKTW) 0.0 $281k 15k 18.72
ConocoPhillips (COP) 0.0 $279k 3.0k 93.60
Spdr Series Trust State Street Spd (SDY) 0.0 $277k 2.0k 139.16
American Water Works (AWK) 0.0 $277k 2.1k 130.50
Eversource Energy (ES) 0.0 $273k 4.1k 67.33
Airbnb Com Cl A (ABNB) 0.0 $272k 2.0k 135.72
Organigram Global (OGI) 0.0 $263k 157k 1.68
Intel Corporation (INTC) 0.0 $262k 7.1k 36.90
Nucor Corporation (NUE) 0.0 $262k 1.6k 163.11
Starwood Property Trust (STWD) 0.0 $259k 14k 18.01
RBB Fm Ultrashort Tr (RBIL) 0.0 $253k 5.1k 49.67
Republic Services (RSG) 0.0 $253k 1.2k 211.90
Gilead Sciences (GILD) 0.0 $253k 2.1k 122.74
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $250k 28k 8.82
Thermo Fisher Scientific (TMO) 0.0 $246k 425.00 579.45
AFLAC Incorporated (AFL) 0.0 $244k 2.2k 110.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $244k 1.5k 160.97
T Rowe Price Etf Floating Rate (TFLR) 0.0 $241k 4.7k 51.40
Te Connectivity Ord Shs (TEL) 0.0 $235k 1.0k 227.51
Novo-nordisk A S Adr (NVO) 0.0 $234k 4.6k 50.88
Oklo Com Cl A (OKLO) 0.0 $232k 3.2k 71.76
Illinois Tool Works (ITW) 0.0 $228k 926.00 246.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $225k 5.1k 44.41
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $222k 3.0k 73.99
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $220k 2.0k 110.08
Freeport-mcmoran CL B (FCX) 0.0 $219k 4.3k 50.79
Citigroup Com New (C) 0.0 $219k 1.9k 116.71
Build Funds Trust Bond Innovation (BFIX) 0.0 $218k 8.6k 25.28
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $217k 2.3k 93.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $214k 1.1k 191.59
CVS Caremark Corporation (CVS) 0.0 $212k 2.7k 79.37
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $212k 15k 13.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $207k 13k 16.49
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $206k 5.3k 38.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $203k 1.2k 167.94
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $203k 7.1k 28.52
Southern Copper Corporation (SCCO) 0.0 $201k 1.4k 143.52
Baytex Energy Corp (BTE) 0.0 $196k 61k 3.23
Joby Aviation Common Stock (JOBY) 0.0 $186k 14k 13.20
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $179k 18k 10.03
Royce Value Trust (RVT) 0.0 $165k 10k 16.10
Teladoc (TDOC) 0.0 $154k 22k 7.00
Stratasys SHS (SSYS) 0.0 $122k 14k 8.68
Cybin Com New (HELP) 0.0 $87k 11k 8.18
Cytomx Therapeutics (CTMX) 0.0 $86k 18k 4.70
Arcturus Therapeutics Hldg I (ARCT) 0.0 $65k 11k 6.13
Under Armour Cl A (UAA) 0.0 $56k 11k 4.97
Aeon Biopharma Cl A New (AEON) 0.0 $22k 20k 1.10
Opko Health (OPK) 0.0 $13k 10k 1.26
Strive Cl A Com 0.0 $8.3k 11k 0.74
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $108.000000 30k 0.00