Foundations Investment Advisors

Foundations Investment Advisors as of June 30, 2024

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 752 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.6 $150M 274k 547.23
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 3.5 $143M 5.9M 24.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $139M 1.5M 91.78
Exchange Listed Fds Tr Cabana Moderate (CLSM) 2.8 $116M 5.5M 20.88
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $116M 1.2M 92.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $102M 600k 170.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $98M 179k 544.22
Ishares Tr Core Total Usd (IUSB) 2.3 $96M 2.1M 45.22
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.0 $81M 1.7M 46.94
Two Rds Shared Tr Anfield Us Equ (AESR) 1.8 $75M 4.6M 16.36
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $74M 409k 182.01
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB) 1.8 $74M 3.4M 21.98
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $70M 686k 102.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $68M 142k 479.11
Apple (AAPL) 1.5 $62M 292k 210.62
NVIDIA Corporation (NVDA) 1.3 $55M 444k 123.54
Ishares Tr Short Treas Bd (SHV) 1.3 $54M 492k 110.50
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 1.2 $51M 5.1M 9.98
Select Sector Spdr Tr Communication (XLC) 1.2 $49M 568k 85.66
Spdr Gold Tr Gold Shs (GLD) 1.2 $49M 226k 215.01
Microsoft Corporation (MSFT) 1.2 $48M 107k 446.95
Select Sector Spdr Tr Financial (XLF) 1.1 $47M 1.1M 41.11
Select Sector Spdr Tr Technology (XLK) 1.1 $46M 203k 226.23
Two Rds Shared Tr Anfield Dynamic (ADFI) 1.0 $40M 4.7M 8.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $38M 697k 54.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $38M 650k 57.99
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.9 $38M 790k 47.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $34M 366k 91.78
Ishares Tr U.s. Tech Etf (IYW) 0.8 $33M 219k 150.50
Amazon (AMZN) 0.8 $33M 168k 193.25
Ishares Tr Eafe Value Etf (EFV) 0.8 $31M 585k 53.04
Vanguard Index Fds Growth Etf (VUG) 0.7 $30M 80k 374.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $28M 109k 260.70
Ishares Tr Mbs Etf (MBB) 0.7 $28M 299k 91.81
Ishares Msci Emrg Chn (EMXC) 0.6 $26M 436k 59.20
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.6 $25M 821k 30.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $25M 171k 145.75
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $25M 216k 113.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $24M 48k 500.13
Vanguard World Mega Grwth Ind (MGK) 0.6 $24M 77k 314.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $24M 129k 182.15
Ishares Gold Tr Ishares New (IAU) 0.6 $23M 521k 43.93
Exxon Mobil Corporation (XOM) 0.5 $23M 196k 115.12
Ishares Tr Cohen Steer Reit (ICF) 0.5 $23M 392k 57.29
UnitedHealth (UNH) 0.5 $22M 44k 509.26
Ishares Core Msci Emkt (IEMG) 0.5 $22M 405k 53.53
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $21M 408k 52.20
Accenture Plc Ireland Shs Class A (ACN) 0.5 $21M 69k 303.41
Eli Lilly & Co. (LLY) 0.5 $21M 23k 905.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $20M 425k 47.45
Chevron Corporation (CVX) 0.5 $20M 127k 156.42
Meta Platforms Cl A (META) 0.5 $20M 39k 504.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $19M 72k 267.51
JPMorgan Chase & Co. (JPM) 0.5 $19M 95k 202.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $19M 104k 182.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $19M 300k 62.26
Novo-nordisk A S Adr (NVO) 0.4 $18M 124k 142.74
Oracle Corporation (ORCL) 0.4 $17M 122k 141.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $17M 476k 35.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $17M 207k 81.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $17M 582k 28.92
Asml Holding N V N Y Registry Shs (ASML) 0.4 $17M 16k 1022.75
Microstrategy Cl A New (MSTR) 0.4 $16M 12k 1377.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $15M 265k 56.68
Citigroup Com New (C) 0.4 $15M 229k 63.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $14M 126k 112.82
Adobe Systems Incorporated (ADBE) 0.3 $14M 25k 555.53
Select Sector Spdr Tr Indl (XLI) 0.3 $14M 112k 121.87
Anthem (ELV) 0.3 $14M 25k 541.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $13M 174k 76.58
Ishares Tr Tips Bd Etf (TIP) 0.3 $13M 121k 106.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $13M 197k 64.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $13M 229k 54.75
Doubleline Etf Trust Commodity Strate (DCMT) 0.3 $12M 482k 25.75
Boeing Company (BA) 0.3 $12M 68k 182.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $12M 62k 194.87
Ishares Tr Modert Alloc Etf (AOM) 0.3 $12M 273k 43.01
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.3 $12M 1.3M 9.11
Visa Com Cl A (V) 0.3 $11M 43k 262.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $11M 175k 61.09
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $10M 180k 56.32
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $10M 229k 43.74
Mastercard Incorporated Cl A (MA) 0.2 $10M 23k 441.17
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $9.8M 119k 82.60
Ishares Silver Tr Ishares (SLV) 0.2 $9.5M 356k 26.57
McKesson Corporation (MCK) 0.2 $9.4M 16k 584.02
Cheniere Energy Com New (LNG) 0.2 $9.2M 53k 174.83
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $9.2M 244k 37.51
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $8.8M 91k 97.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $8.6M 102k 84.06
Vanguard Wellington Us Quality (VFQY) 0.2 $8.6M 64k 134.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $8.3M 115k 72.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $8.1M 181k 44.93
Palo Alto Networks (PANW) 0.2 $8.1M 24k 339.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $8.0M 110k 72.94
Ishares Tr Core Div Grwth (DGRO) 0.2 $8.0M 139k 57.61
Procter & Gamble Company (PG) 0.2 $7.9M 48k 164.92
Lockheed Martin Corporation (LMT) 0.2 $7.8M 17k 467.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.8M 19k 406.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $7.8M 134k 57.68
Ishares Emng Mkts Eqt (EMGF) 0.2 $7.7M 166k 46.67
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $7.7M 259k 29.75
Two Rds Shared Tr Fndtns Dynamic G (FDGR) 0.2 $7.7M 605k 12.66
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $7.5M 173k 43.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $7.3M 323k 22.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $7.2M 120k 59.60
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $7.0M 78k 90.19
Themes Etf Tr Generative Artif (WISE) 0.2 $7.0M 248k 28.05
salesforce (CRM) 0.2 $6.9M 27k 257.10
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $6.9M 136k 50.89
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.8M 26k 264.30
Novartis Sponsored Adr (NVS) 0.2 $6.8M 64k 106.46
Freeport-mcmoran CL B (FCX) 0.2 $6.7M 137k 48.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $6.6M 129k 51.30
Tesla Motors (TSLA) 0.2 $6.6M 33k 197.88
Ishares Tr Us Infrastruc (IFRA) 0.2 $6.5M 154k 42.12
Vanguard Wellington Us Minimum (VFMV) 0.2 $6.4M 57k 113.65
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $6.4M 129k 49.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $6.4M 166k 38.41
Abbvie (ABBV) 0.2 $6.2M 36k 171.52
Churchill Downs (CHDN) 0.1 $6.2M 44k 139.60
Verizon Communications (VZ) 0.1 $6.1M 147k 41.24
Merck & Co (MRK) 0.1 $6.0M 49k 123.80
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $6.0M 113k 53.24
Lam Research Corporation (LRCX) 0.1 $5.9M 5.6k 1064.87
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $5.9M 326k 17.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $5.8M 69k 84.04
Pepsi (PEP) 0.1 $5.5M 34k 164.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $5.4M 28k 197.11
Williams Companies (WMB) 0.1 $5.4M 127k 42.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.3M 63k 83.96
Ishares Tr Investment Grade (IGEB) 0.1 $5.2M 116k 44.36
Morgan Stanley Com New (MS) 0.1 $5.1M 53k 97.19
Valero Energy Corporation (VLO) 0.1 $5.1M 33k 156.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $5.1M 132k 38.85
Southern Company (SO) 0.1 $5.1M 65k 77.57
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $5.0M 67k 74.78
International Business Machines (IBM) 0.1 $5.0M 29k 172.95
Ishares Bitcoin Tr SHS (IBIT) 0.1 $4.8M 141k 34.14
Vanguard Index Fds Value Etf (VTV) 0.1 $4.7M 29k 160.41
Altria (MO) 0.1 $4.7M 103k 45.55
Amgen (AMGN) 0.1 $4.7M 15k 312.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $4.7M 131k 35.62
At&t (T) 0.1 $4.6M 243k 19.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.6M 46k 100.84
Blackstone Group Inc Com Cl A (BX) 0.1 $4.6M 37k 123.80
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $4.6M 135k 34.05
Albemarle Corporation (ALB) 0.1 $4.6M 48k 95.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $4.6M 216k 21.04
Vanguard World Energy Etf (VDE) 0.1 $4.5M 36k 127.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.5M 38k 118.60
Public Service Enterprise (PEG) 0.1 $4.4M 60k 73.70
Costco Wholesale Corporation (COST) 0.1 $4.4M 5.2k 850.07
Ares Capital Corporation (ARCC) 0.1 $4.4M 210k 20.84
Sempra Energy (SRE) 0.1 $4.3M 57k 76.06
Ares Dynamic Cr Allocation (ARDC) 0.1 $4.3M 288k 14.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.2M 85k 49.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $4.2M 41k 102.70
Home Depot (HD) 0.1 $4.2M 12k 344.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.2M 11k 364.51
Apollo Tactical Income Fd In (AIF) 0.1 $4.1M 283k 14.64
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $4.1M 193k 21.29
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $4.0M 192k 21.03
British Amern Tob Sponsored Adr (BTI) 0.1 $4.0M 130k 30.93
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $4.0M 234k 17.11
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $4.0M 47k 85.00
Vanguard World Inf Tech Etf (VGT) 0.1 $4.0M 6.9k 576.56
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $4.0M 162k 24.41
Two Rds Shared Tr Fndtns Dyn Incom (FDTB) 0.1 $3.9M 426k 9.26
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $3.9M 42k 92.93
Wal-Mart Stores (WMT) 0.1 $3.9M 58k 67.71
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $3.9M 163k 23.83
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $3.8M 77k 49.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.8M 22k 173.81
Two Rds Shared Tr Foundations Dynm (FDCE) 0.1 $3.8M 317k 11.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M 20k 183.42
DNP Select Income Fund (DNP) 0.1 $3.7M 449k 8.22
Ishares Tr Conv Bd Etf (ICVT) 0.1 $3.7M 47k 78.63
Broadcom (AVGO) 0.1 $3.6M 2.3k 1605.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.6M 57k 64.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.6M 143k 25.09
Vanguard World Utilities Etf (VPU) 0.1 $3.5M 24k 147.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.4M 57k 60.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.4M 68k 50.47
Vanguard World Health Car Etf (VHT) 0.1 $3.4M 13k 266.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.4M 90k 37.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.3M 43k 77.76
Vanguard World Financials Etf (VFH) 0.1 $3.3M 33k 99.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.3M 64k 50.88
McDonald's Corporation (MCD) 0.1 $3.3M 13k 254.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.2M 55k 58.23
Vanguard World Industrial Etf (VIS) 0.1 $3.2M 14k 235.23
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $3.1M 62k 50.52
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $3.1M 16k 197.46
Coca-Cola Company (KO) 0.1 $3.1M 48k 63.65
Vanguard World Materials Etf (VAW) 0.1 $3.0M 16k 192.63
Advanced Micro Devices (AMD) 0.1 $3.0M 19k 162.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.0M 44k 68.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $3.0M 87k 34.57
Select Sector Spdr Tr Energy (XLE) 0.1 $3.0M 32k 91.15
Bristol Myers Squibb (BMY) 0.1 $2.9M 70k 41.53
American Express Company (AXP) 0.1 $2.9M 13k 231.55
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $2.8M 83k 34.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.8M 7.4k 383.22
Gilead Sciences (GILD) 0.1 $2.8M 41k 68.61
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $2.8M 93k 30.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.8M 11k 262.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.8M 36k 78.05
Crown Castle Intl (CCI) 0.1 $2.7M 28k 97.70
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.7M 72k 37.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.7M 41k 66.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.7M 34k 80.13
Pfizer (PFE) 0.1 $2.7M 96k 27.98
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.6M 87k 30.36
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.1 $2.6M 106k 24.69
Walt Disney Company (DIS) 0.1 $2.5M 25k 99.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.5M 34k 72.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.4M 26k 93.65
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.4M 34k 70.83
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $2.3M 77k 30.43
Netflix (NFLX) 0.1 $2.3M 3.5k 674.93
Ishares Tr Select Divid Etf (DVY) 0.1 $2.3M 19k 120.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.2M 34k 64.95
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.2M 66k 33.38
Enterprise Products Partners (EPD) 0.1 $2.2M 76k 28.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.2M 10k 214.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.1M 44k 48.05
Qualcomm (QCOM) 0.1 $2.1M 11k 199.18
Caterpillar (CAT) 0.1 $2.1M 6.3k 333.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.1M 22k 96.13
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.1 $2.1M 84k 24.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $2.0M 48k 43.05
Bank of America Corporation (BAC) 0.0 $2.0M 51k 39.77
Linde SHS (LIN) 0.0 $2.0M 4.6k 438.78
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $2.0M 86k 23.00
Zscaler Incorporated (ZS) 0.0 $2.0M 10k 192.19
United Parcel Service CL B (UPS) 0.0 $1.9M 14k 136.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.9M 22k 86.61
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.9M 66k 29.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.9M 18k 106.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 9.4k 202.88
Johnson & Johnson (JNJ) 0.0 $1.9M 13k 146.16
Cadence Design Systems (CDNS) 0.0 $1.9M 6.1k 307.75
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $1.9M 70k 26.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8M 10k 182.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.8M 30k 60.08
Raytheon Technologies Corp (RTX) 0.0 $1.8M 18k 100.39
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.8M 48k 36.93
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.8M 21k 84.59
Capital Southwest Corporation (CSWC) 0.0 $1.8M 67k 26.09
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.7M 63k 27.84
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.7M 36k 48.77
CSX Corporation (CSX) 0.0 $1.7M 51k 33.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $1.7M 35k 48.40
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.7M 72k 23.38
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.7M 85k 19.64
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.7M 36k 46.09
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 65k 25.33
Charles Schwab Corporation (SCHW) 0.0 $1.6M 22k 73.69
West Pharmaceutical Services (WST) 0.0 $1.6M 5.0k 329.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 37k 43.76
Old Dominion Freight Line (ODFL) 0.0 $1.6M 9.1k 176.60
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $1.6M 80k 20.02
Booking Holdings (BKNG) 0.0 $1.6M 404.00 3962.18
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $1.6M 1.6M 1.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.6M 13k 123.29
Ge Aerospace Com New (GE) 0.0 $1.6M 9.9k 158.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.6M 32k 48.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $1.6M 64k 24.32
Philip Morris International (PM) 0.0 $1.5M 15k 101.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.5M 44k 35.08
Starbucks Corporation (SBUX) 0.0 $1.5M 20k 77.85
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.5M 38k 40.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.5M 14k 106.95
Enbridge (ENB) 0.0 $1.5M 42k 35.59
Snowflake Cl A (SNOW) 0.0 $1.5M 11k 135.08
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.5M 9.6k 152.57
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.4M 21k 69.93
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.4M 14k 103.46
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 37k 39.16
Lowe's Companies (LOW) 0.0 $1.4M 6.5k 220.47
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $1.4M 52k 27.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 34k 42.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 24k 58.52
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.6k 387.98
Super Micro Computer (SMCI) 0.0 $1.4M 1.7k 819.35
ConocoPhillips (COP) 0.0 $1.4M 12k 114.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 17k 76.70
Duke Energy Corp Com New (DUK) 0.0 $1.3M 13k 100.23
Honeywell International (HON) 0.0 $1.3M 6.2k 213.55
Ishares Tr National Mun Etf (MUB) 0.0 $1.3M 13k 106.55
Draftkings Com Cl A (DKNG) 0.0 $1.3M 35k 38.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 82k 16.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 31k 42.20
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $1.3M 49k 26.78
Marathon Digital Holdings In (MARA) 0.0 $1.3M 66k 19.85
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $1.3M 21k 61.52
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.3M 17k 74.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 9.9k 128.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.2M 27k 45.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2M 27k 45.58
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $1.2M 27k 45.40
Iqvia Holdings (IQV) 0.0 $1.2M 5.8k 211.44
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $1.2M 35k 35.32
Applied Materials (AMAT) 0.0 $1.2M 5.2k 236.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.2M 22k 54.92
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.2M 9.1k 132.31
Wells Fargo & Company (WFC) 0.0 $1.2M 20k 59.39
Truist Financial Corp equities (TFC) 0.0 $1.2M 31k 38.85
Medtronic SHS (MDT) 0.0 $1.2M 15k 78.71
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $1.2M 24k 48.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.2M 4.7k 246.61
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.2M 154k 7.50
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $1.2M 57k 20.16
Cisco Systems (CSCO) 0.0 $1.1M 24k 47.51
Ford Motor Company (F) 0.0 $1.1M 91k 12.54
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $1.1M 42k 27.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 9.5k 118.78
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $1.1M 23k 49.47
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.1M 42k 26.29
Allstate Corporation (ALL) 0.0 $1.1M 6.9k 159.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.1M 38k 28.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.1M 11k 100.71
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.1M 11k 99.81
Abbott Laboratories (ABT) 0.0 $1.1M 10k 103.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1M 22k 48.67
Automatic Data Processing (ADP) 0.0 $1.1M 4.4k 238.71
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.0M 47k 22.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0M 4.2k 249.60
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $1.0M 12k 88.04
Unity Software (U) 0.0 $1.0M 64k 16.26
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.0M 21k 48.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 2.6k 391.11
Marathon Petroleum Corp (MPC) 0.0 $1.0M 5.8k 173.47
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.0M 21k 48.28
Tellurian (TELL) 0.0 $997k 1.4M 0.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $986k 24k 41.54
Kimberly-Clark Corporation (KMB) 0.0 $984k 7.1k 138.20
First Tr Value Line Divid In SHS (FVD) 0.0 $978k 24k 40.75
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $970k 12k 80.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $963k 25k 38.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $962k 19k 50.03
Texas Instruments Incorporated (TXN) 0.0 $961k 4.9k 194.51
Deere & Company (DE) 0.0 $960k 2.6k 373.67
S&p Global (SPGI) 0.0 $951k 2.1k 445.95
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $948k 3.8k 247.45
Iron Mountain (IRM) 0.0 $929k 10k 89.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $920k 7.0k 132.05
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $920k 28k 32.68
Ishares Msci Aust Etf (EWA) 0.0 $916k 38k 24.43
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $913k 38k 23.80
Intel Corporation (INTC) 0.0 $913k 30k 30.97
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $909k 24k 37.92
Diamondback Energy (FANG) 0.0 $909k 4.5k 200.21
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $906k 32k 28.31
Ishares Msci Netherl Etf (EWN) 0.0 $897k 18k 50.23
Diageo Spon Adr New (DEO) 0.0 $890k 7.1k 126.08
Ishares Msci Germany Etf (EWG) 0.0 $889k 29k 30.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $881k 4.0k 218.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $879k 18k 48.54
Schrodinger (SDGR) 0.0 $878k 45k 19.34
AmerisourceBergen (COR) 0.0 $877k 3.9k 225.29
CVS Caremark Corporation (CVS) 0.0 $872k 15k 59.06
CarMax (KMX) 0.0 $871k 12k 73.34
Micron Technology (MU) 0.0 $870k 6.6k 131.53
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $863k 33k 26.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $863k 11k 79.93
Ishares Msci Italy Etf (EWI) 0.0 $861k 24k 35.85
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $859k 17k 51.39
Cleveland-cliffs (CLF) 0.0 $859k 56k 15.39
Ishares Tr Msci China Etf (MCHI) 0.0 $852k 20k 42.17
Ionq Inc Pipe (IONQ) 0.0 $852k 121k 7.03
Coinbase Global Com Cl A (COIN) 0.0 $851k 3.8k 222.23
Plug Power Com New (PLUG) 0.0 $851k 365k 2.33
Ishares Msci France Etf (EWQ) 0.0 $849k 23k 37.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $843k 8.6k 98.21
Ishares Msci Hong Kg Etf (EWH) 0.0 $842k 55k 15.30
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $838k 24k 35.13
Spdr Ser Tr Aerospace Def (XAR) 0.0 $837k 6.0k 139.98
Spdr Ser Tr Comp Software (XSW) 0.0 $821k 5.4k 151.11
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.0 $810k 26k 31.36
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $810k 4.1k 195.25
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $809k 17k 46.85
Main Street Capital Corporation (MAIN) 0.0 $806k 16k 50.49
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $803k 8.5k 94.50
Goldman Sachs (GS) 0.0 $799k 1.8k 452.43
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $798k 12k 68.00
Synopsys (SNPS) 0.0 $794k 1.3k 595.06
Bank First National Corporation (BFC) 0.0 $793k 9.6k 82.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $786k 20k 40.23
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $786k 20k 40.21
Q2 Holdings (QTWO) 0.0 $785k 13k 60.33
Genuine Parts Company (GPC) 0.0 $778k 5.6k 138.32
Dow (DOW) 0.0 $777k 15k 53.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $772k 9.5k 81.08
South State Corporation (SSB) 0.0 $768k 10k 76.42
Air Products & Chemicals (APD) 0.0 $766k 3.0k 258.04
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $760k 13k 59.33
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $758k 13k 58.03
Global X Fds S&p 500 Catholic (CATH) 0.0 $758k 12k 65.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $758k 6.3k 120.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $757k 28k 27.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $754k 12k 64.91
Cyberark Software SHS (CYBR) 0.0 $751k 2.7k 273.42
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $750k 7.4k 101.08
General Mills (GIS) 0.0 $748k 12k 63.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $746k 19k 40.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $744k 8.4k 88.48
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $742k 10k 73.82
Wec Energy Group (WEC) 0.0 $741k 9.4k 78.46
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $738k 21k 34.66
Target Corporation (TGT) 0.0 $738k 5.0k 148.05
Hut 8 Corp (HUT) 0.0 $730k 49k 14.99
American Tower Reit (AMT) 0.0 $730k 3.8k 194.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $728k 52k 14.05
Parker-Hannifin Corporation (PH) 0.0 $725k 1.4k 505.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $722k 19k 37.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $722k 26k 27.67
BlackRock (BLK) 0.0 $714k 907.00 787.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $710k 4.3k 165.00
Metropcs Communications (TMUS) 0.0 $709k 4.0k 176.17
Consolidated Edison (ED) 0.0 $708k 7.9k 89.42
D.R. Horton (DHI) 0.0 $705k 5.0k 140.93
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $689k 22k 31.12
Riot Blockchain (RIOT) 0.0 $683k 75k 9.14
Cloudflare Cl A Com (NET) 0.0 $681k 8.2k 82.83
Hanover Insurance (THG) 0.0 $681k 5.4k 125.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $681k 8.8k 77.14
Rivian Automotive Com Cl A (RIVN) 0.0 $674k 50k 13.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $674k 14k 49.25
Fiserv (FI) 0.0 $670k 4.5k 149.05
Autodesk (ADSK) 0.0 $670k 2.7k 247.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $665k 13k 50.21
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $659k 19k 34.11
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $657k 18k 36.51
Omni (OMC) 0.0 $655k 7.3k 89.70
Norfolk Southern (NSC) 0.0 $646k 3.0k 214.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $645k 8.9k 72.06
Northrop Grumman Corporation (NOC) 0.0 $636k 1.5k 435.89
Thermo Fisher Scientific (TMO) 0.0 $632k 1.1k 553.20
Block Cl A (SQ) 0.0 $631k 9.8k 64.49
Occidental Petroleum Corporation (OXY) 0.0 $630k 10k 63.03
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $629k 14k 46.01
Kraft Heinz (KHC) 0.0 $628k 20k 32.22
Constellation Energy (CEG) 0.0 $626k 3.1k 200.25
Edison International (EIX) 0.0 $622k 8.7k 71.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $614k 5.7k 107.11
Datadog Cl A Com (DDOG) 0.0 $611k 4.7k 129.69
Union Pacific Corporation (UNP) 0.0 $608k 2.7k 226.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $604k 9.8k 61.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $604k 2.5k 242.09
Marsh & McLennan Companies (MMC) 0.0 $603k 2.9k 210.76
Xcel Energy (XEL) 0.0 $601k 11k 53.41
General Motors Company (GM) 0.0 $600k 13k 46.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $600k 34k 17.67
L3harris Technologies (LHX) 0.0 $596k 2.7k 224.61
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $596k 26k 22.72
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $594k 21k 28.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $593k 8.2k 72.64
General Dynamics Corporation (GD) 0.0 $592k 2.0k 290.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $592k 3.6k 164.28
United Rentals (URI) 0.0 $591k 913.00 646.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $588k 7.8k 74.89
American Electric Power Company (AEP) 0.0 $580k 6.6k 87.73
Cardinal Health (CAH) 0.0 $578k 5.9k 98.33
Atlassian Corporation Cl A (TEAM) 0.0 $577k 3.3k 176.88
Teladoc (TDOC) 0.0 $576k 59k 9.78
Sherwin-Williams Company (SHW) 0.0 $573k 1.9k 298.51
Public Storage (PSA) 0.0 $560k 1.9k 287.65
Phillips 66 (PSX) 0.0 $559k 4.0k 141.17
Global X Fds S&p 500 Covered (XYLD) 0.0 $558k 14k 40.43
Kinder Morgan (KMI) 0.0 $554k 28k 19.87
Best Buy (BBY) 0.0 $550k 6.5k 84.29
Xylem (XYL) 0.0 $546k 4.0k 135.62
Sprouts Fmrs Mkt (SFM) 0.0 $545k 6.5k 83.66
Stryker Corporation (SYK) 0.0 $542k 1.6k 340.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $539k 4.9k 110.35
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $539k 13k 40.57
Entergy Corporation (ETR) 0.0 $534k 5.0k 107.00
Black Diamond Therapeutics (BDTX) 0.0 $529k 114k 4.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $528k 3.0k 174.45
FedEx Corporation (FDX) 0.0 $526k 1.8k 299.78
Welltower Inc Com reit (WELL) 0.0 $523k 5.0k 104.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $522k 4.4k 119.31
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $521k 14k 37.47
Nxp Semiconductors N V (NXPI) 0.0 $521k 1.9k 269.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $519k 16k 32.24
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $516k 10k 50.28
Ishares Tr Msci Usa Quality (GARP) 0.0 $516k 9.9k 51.91
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $511k 16k 32.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $511k 1.5k 333.38
Omega Healthcare Investors (OHI) 0.0 $510k 15k 34.25
Nextera Energy (NEE) 0.0 $508k 7.2k 70.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $508k 9.1k 55.50
Whirlpool Corporation (WHR) 0.0 $507k 5.0k 102.21
Bank of New York Mellon Corporation (BK) 0.0 $503k 8.4k 59.89
Dominion Resources (D) 0.0 $497k 10k 49.00
Twilio Cl A (TWLO) 0.0 $496k 8.7k 56.81
Oneok (OKE) 0.0 $495k 6.1k 81.55
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $490k 14k 34.46
Eaton Corp SHS (ETN) 0.0 $489k 1.6k 313.60
Ishares Tr Expanded Tech (IGV) 0.0 $485k 5.6k 86.90
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $479k 13k 36.30
Emerson Electric (EMR) 0.0 $477k 4.3k 110.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $477k 11k 41.80
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $476k 9.3k 51.09
Chipotle Mexican Grill (CMG) 0.0 $475k 7.6k 62.65
SYSCO Corporation (SYY) 0.0 $475k 6.6k 71.39
Marriott Intl Cl A (MAR) 0.0 $474k 2.0k 241.78
Waste Management (WM) 0.0 $469k 2.2k 213.37
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $468k 9.4k 49.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $466k 11k 43.95
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $464k 4.1k 113.44
Prudential Financial (PRU) 0.0 $462k 3.9k 117.20
Veeva Sys Cl A Com (VEEV) 0.0 $458k 2.5k 183.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $458k 10k 45.75
Cigna Corp (CI) 0.0 $456k 1.4k 330.46
Uber Technologies (UBER) 0.0 $455k 6.3k 72.68
AFLAC Incorporated (AFL) 0.0 $453k 5.1k 89.31
Ishares Tr High Yld Systm B (HYDB) 0.0 $450k 9.7k 46.44
Lamar Advertising Cl A (LAMR) 0.0 $438k 3.7k 119.54
Pool Corporation (POOL) 0.0 $436k 1.4k 307.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $435k 4.8k 89.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $435k 813.00 535.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $435k 5.6k 78.32
Ida (IDA) 0.0 $433k 4.6k 93.15
Us Bancorp Del Com New (USB) 0.0 $431k 11k 39.70
Vanguard World Consum Stp Etf (VDC) 0.0 $431k 2.1k 203.06
Prologis (PLD) 0.0 $425k 3.8k 112.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $423k 6.3k 66.68
Shopify Cl A (SHOP) 0.0 $422k 6.4k 66.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $422k 6.6k 63.54
Analog Devices (ADI) 0.0 $421k 1.8k 228.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $416k 2.8k 150.45
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $416k 20k 20.37
Doubleline Etf Trust Fortune 500 Equa (DFVE) 0.0 $415k 16k 26.73
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $413k 13k 30.85
Servicenow (NOW) 0.0 $412k 523.00 787.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $410k 5.3k 77.28
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $406k 9.3k 43.48
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $406k 7.9k 51.06
Cummins (CMI) 0.0 $404k 1.5k 276.91
First Tr Exch Traded Fd Iii Ft Vest Tec (TDVI) 0.0 $402k 17k 24.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $401k 19k 21.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $400k 21k 19.18
Schlumberger Com Stk (SLB) 0.0 $399k 8.5k 47.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $397k 21k 19.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $397k 19k 20.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $392k 4.8k 81.96
BP Sponsored Adr (BP) 0.0 $392k 11k 36.10
Danaher Corporation (DHR) 0.0 $389k 1.6k 249.91
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $385k 17k 23.23
Ge Vernova (GEV) 0.0 $384k 2.2k 171.51
Hartford Financial Services (HIG) 0.0 $382k 3.8k 100.54
Fidelity National Financial Fnf Group Com (FNF) 0.0 $381k 7.7k 49.42
Chubb (CB) 0.0 $381k 1.5k 255.05
Realty Income (O) 0.0 $377k 7.1k 52.82
Royal Caribbean Cruises (RCL) 0.0 $376k 2.4k 159.43
Global X Fds Russell 2000 (RYLD) 0.0 $374k 23k 16.03
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $373k 7.1k 52.49
GSK Sponsored Adr (GSK) 0.0 $372k 9.7k 38.50
Gaming & Leisure Pptys (GLPI) 0.0 $372k 8.2k 45.21
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $372k 19k 19.95
Oge Energy Corp (OGE) 0.0 $371k 10k 35.70
Becton, Dickinson and (BDX) 0.0 $370k 1.6k 233.67
TJX Companies (TJX) 0.0 $366k 3.3k 110.10
Motorola Solutions Com New (MSI) 0.0 $365k 947.00 385.90
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $363k 16k 22.33
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $363k 3.4k 105.46
Dupont De Nemours (DD) 0.0 $360k 4.5k 80.49
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $359k 4.8k 75.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $358k 763.00 468.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $355k 4.2k 83.77
3M Company (MMM) 0.0 $355k 3.5k 102.18
Carrier Global Corporation (CARR) 0.0 $354k 5.6k 63.08
Sprott Physical Gold Tr Unit (PHYS) 0.0 $346k 19k 18.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $344k 10k 33.93
Dell Technologies CL C (DELL) 0.0 $339k 2.5k 137.92
Illinois Tool Works (ITW) 0.0 $336k 1.4k 236.88
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $336k 5.9k 57.30
Two Rds Shared Tr Fndtns Dyn Value (FDVL) 0.0 $336k 29k 11.74
Global X Fds Globx Supdv Us (DIV) 0.0 $334k 19k 17.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $333k 9.3k 35.66
Essential Utils (WTRG) 0.0 $333k 8.9k 37.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $329k 3.6k 92.69
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $328k 2.7k 122.54
Ecolab (ECL) 0.0 $325k 1.4k 238.01
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $325k 12k 28.30
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $325k 12k 27.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $323k 3.7k 88.31
Tri-Continental Corporation (TY) 0.0 $321k 10k 30.97
BioMarin Pharmaceutical (BMRN) 0.0 $321k 3.9k 82.33
Paccar (PCAR) 0.0 $320k 3.1k 102.95
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $319k 5.4k 59.11
Uranium Energy (UEC) 0.0 $317k 53k 6.01
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $317k 14k 22.46
Unilever Spon Adr New (UL) 0.0 $316k 5.8k 54.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $315k 4.5k 70.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $313k 810.00 385.87
Huntington Bancshares Incorporated (HBAN) 0.0 $312k 24k 13.18
Ishares Tr Broad Usd High (USHY) 0.0 $310k 8.5k 36.28
Allegheny Technologies Incorporated (ATI) 0.0 $310k 5.6k 55.45
MarketAxess Holdings (MKTX) 0.0 $309k 1.5k 200.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $308k 4.0k 77.84
Lululemon Athletica (LULU) 0.0 $306k 1.0k 298.70
Tc Energy Corp (TRP) 0.0 $306k 8.1k 37.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $305k 1.2k 250.16
Hf Sinclair Corp (DINO) 0.0 $299k 5.6k 53.34
Arthur J. Gallagher & Co. (AJG) 0.0 $298k 1.1k 259.31
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $297k 13k 22.47
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $296k 13k 22.91
Zoetis Cl A (ZTS) 0.0 $295k 1.7k 173.38
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $293k 9.9k 29.70
PG&E Corporation (PCG) 0.0 $292k 17k 17.46
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $291k 8.2k 35.30
Textron (TXT) 0.0 $290k 3.4k 85.86
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $289k 6.0k 48.50
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $287k 8.7k 32.86
DTE Energy Company (DTE) 0.0 $286k 2.6k 111.02
Nike CL B (NKE) 0.0 $286k 3.8k 75.36
M&T Bank Corporation (MTB) 0.0 $286k 1.9k 151.36
Toll Brothers (TOL) 0.0 $284k 2.5k 115.19
Huntington Ingalls Inds (HII) 0.0 $284k 1.2k 246.39
Universal Insurance Holdings (UVE) 0.0 $281k 15k 18.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $281k 9.9k 28.39
Caretrust Reit (CTRE) 0.0 $281k 11k 25.10
Airbnb Com Cl A (ABNB) 0.0 $279k 1.8k 151.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $277k 5.4k 51.26
Proshares Tr Short S&p 500 Ne (SH) 0.0 $276k 24k 11.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $273k 4.6k 58.85
Permian Resources Corp Class A Com (PR) 0.0 $271k 17k 16.15
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $270k 7.5k 36.15
Vanguard World Mega Cap Index (MGC) 0.0 $267k 1.4k 197.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $266k 4.8k 56.04
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.0 $265k 8.4k 31.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $264k 3.6k 74.07
Curtiss-Wright (CW) 0.0 $263k 971.00 270.98
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $261k 6.2k 42.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $261k 878.00 297.43
Tapestry (TPR) 0.0 $259k 6.1k 42.79
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $259k 4.5k 57.90
Ftai Aviation SHS (FTAI) 0.0 $258k 2.5k 103.23
Fidelity National Information Services (FIS) 0.0 $255k 3.4k 75.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $254k 2.2k 115.46
Quanta Services (PWR) 0.0 $254k 998.00 254.07
Shell Spon Ads (SHEL) 0.0 $253k 3.5k 72.18
Exelon Corporation (EXC) 0.0 $252k 7.3k 34.61
Broadridge Financial Solutions (BR) 0.0 $251k 1.3k 197.06
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $251k 5.4k 46.77
Kroger (KR) 0.0 $251k 5.0k 49.93
Hp (HPQ) 0.0 $251k 7.2k 35.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $250k 4.8k 51.87
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $250k 5.2k 47.64
Independence Realty Trust In (IRT) 0.0 $250k 13k 18.74
Nicolet Bankshares (NIC) 0.0 $249k 3.0k 83.04
Trane Technologies SHS (TT) 0.0 $248k 755.00 328.93
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $248k 4.9k 50.36
Regions Financial Corporation (RF) 0.0 $247k 12k 20.04
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $247k 10k 24.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $247k 4.9k 50.31
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $246k 10k 23.91
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $245k 8.5k 28.70
Intuit (INTU) 0.0 $245k 372.00 657.45
Capital One Financial (COF) 0.0 $244k 1.8k 138.42
W.W. Grainger (GWW) 0.0 $244k 270.00 902.43
Intuitive Surgical Com New (ISRG) 0.0 $242k 544.00 444.85
PennantPark Investment (PNNT) 0.0 $242k 32k 7.55
Ingredion Incorporated (INGR) 0.0 $242k 2.1k 114.70
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $241k 6.8k 35.44
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $241k 6.3k 38.05
IDEXX Laboratories (IDXX) 0.0 $241k 495.00 487.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $241k 3.1k 77.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.0 $240k 7.4k 32.50
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $239k 9.7k 24.76
Corteva (CTVA) 0.0 $239k 4.4k 53.94
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $237k 7.3k 32.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $236k 13k 18.72
eBay (EBAY) 0.0 $236k 4.4k 53.72
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $235k 37k 6.37
Oshkosh Corporation (OSK) 0.0 $234k 2.2k 108.19
Mondelez Intl Cl A (MDLZ) 0.0 $233k 3.6k 65.44
RBB Us Trsry 6 Mnth (XBIL) 0.0 $233k 4.7k 50.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $233k 2.5k 93.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $231k 4.5k 51.24
Leidos Holdings (LDOS) 0.0 $231k 1.6k 145.90
Discover Financial Services (DFS) 0.0 $230k 1.8k 130.81
Rio Tinto Sponsored Adr (RIO) 0.0 $229k 3.5k 65.93
Global Payments (GPN) 0.0 $228k 2.4k 96.70
Kkr & Co (KKR) 0.0 $228k 2.2k 105.25
PNC Financial Services (PNC) 0.0 $227k 1.5k 155.52
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $226k 1.5k 147.45
Colgate-Palmolive Company (CL) 0.0 $225k 2.3k 97.02
Travelers Companies (TRV) 0.0 $224k 1.1k 203.34
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $223k 3.2k 70.09
RBB Motley Fol Etf (TMFC) 0.0 $222k 4.1k 53.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $222k 81k 2.73
Paypal Holdings (PYPL) 0.0 $222k 3.8k 58.03
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $221k 4.6k 48.50
Finwise Bancorp (FINW) 0.0 $221k 22k 10.21
Howmet Aerospace (HWM) 0.0 $220k 2.8k 77.63
Onemain Holdings (OMF) 0.0 $218k 4.5k 48.49
Arista Networks (ANET) 0.0 $218k 622.00 350.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $216k 1.3k 168.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $215k 2.1k 103.28
Hercules Technology Growth Capital (HTGC) 0.0 $215k 11k 20.45
Ferrari Nv Ord (RACE) 0.0 $215k 525.00 408.65
Electronic Arts (EA) 0.0 $213k 1.5k 139.33
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $213k 6.2k 34.10
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $213k 8.7k 24.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $211k 9.0k 23.48
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $211k 1.8k 114.41
United Sts Oil Units (USO) 0.0 $209k 2.6k 79.59
EOG Resources (EOG) 0.0 $209k 1.7k 125.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $209k 2.7k 75.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $208k 4.1k 50.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $207k 2.4k 85.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $206k 2.3k 88.11
Hershey Company (HSY) 0.0 $206k 1.1k 183.87
City Holding Company (CHCO) 0.0 $204k 1.9k 106.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $204k 2.1k 99.49
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $203k 3.5k 58.56
LKQ Corporation (LKQ) 0.0 $203k 4.9k 41.59
Wendy's/arby's Group (WEN) 0.0 $203k 12k 16.96
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $203k 3.5k 58.56
Republic Services (RSG) 0.0 $203k 1.0k 194.27
Golub Capital BDC (GBDC) 0.0 $201k 13k 15.71
Arrow Electronics (ARW) 0.0 $200k 1.7k 120.76
Barings Bdc (BBDC) 0.0 $193k 20k 9.73
Agnc Invt Corp Com reit (AGNC) 0.0 $165k 17k 9.54
Key (KEY) 0.0 $158k 11k 14.21
Goodyear Tire & Rubber Company (GT) 0.0 $150k 13k 11.35
Pioneer High Income Trust (PHT) 0.0 $119k 16k 7.52
Lument Finance Trust (LFT) 0.0 $109k 46k 2.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $102k 14k 7.44
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $97k 48k 2.02
PCM Fund (PCM) 0.0 $92k 12k 7.42
Sirius Xm Holdings (SIRI) 0.0 $85k 30k 2.83
Cadiz Com New (CDZI) 0.0 $74k 24k 3.09
Algonquin Power & Utilities equs (AQN) 0.0 $73k 12k 5.86
Quipt Home Medical Corporation (QIPT) 0.0 $50k 16k 3.22
Esperion Therapeutics (ESPR) 0.0 $44k 20k 2.22
Atomera (ATOM) 0.0 $39k 10k 3.81
Kopin Corporation (KOPN) 0.0 $37k 44k 0.84
3-d Sys Corp Del Com New (DDD) 0.0 $37k 12k 3.07
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $31k 12k 2.55
Lumber Liquidators Holdings (LLFLQ) 0.0 $19k 13k 1.43
Lumen Technologies (LUMN) 0.0 $15k 14k 1.10
Kulr Technology Group (KULR) 0.0 $8.8k 22k 0.40
Lilium N V Class A Ord Shs (LILM) 0.0 $7.9k 10k 0.79
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $7.4k 10k 0.74
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $7.3k 22k 0.33
Amarin Corp Spons Adr New (AMRN) 0.0 $7.1k 10k 0.69