Foundations Investment Advisors

Foundations Investment Advisors as of June 30, 2025

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 916 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $201M 1.8M 110.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $180M 292k 617.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $156M 854k 182.82
Ishares Tr Core Total Usd (IUSB) 2.4 $154M 3.3M 46.23
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $136M 2.5M 54.46
Ishares Tr Eafe Value Etf (EFV) 2.0 $128M 2.0M 63.48
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $128M 654k 195.42
NVIDIA Corporation (NVDA) 1.9 $118M 749k 157.99
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.7 $108M 1.2M 91.73
Two Rds Shared Tr Anfield Us Equ (AESR) 1.5 $94M 5.0M 18.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $89M 162k 551.64
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 1.4 $89M 3.7M 24.20
Microsoft Corporation (MSFT) 1.4 $86M 172k 497.41
Ishares Core Msci Emkt (IEMG) 1.3 $83M 1.4M 60.03
Apple (AAPL) 1.3 $81M 393k 205.17
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $80M 334k 240.31
Select Sector Spdr Tr Communication (XLC) 1.2 $79M 725k 108.53
Exchange Listed Fds Tr Cabana Moderate (CLSM) 1.2 $74M 3.4M 21.63
Spdr Gold Tr Gold Shs (GLD) 1.1 $72M 237k 304.83
Vanguard World Comm Srvc Etf (VOX) 1.1 $69M 402k 171.03
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $67M 598k 112.00
Ishares Tr Expanded Tech (IGV) 0.9 $58M 529k 109.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.9 $56M 381k 147.62
Ishares Tr Core S&p500 Etf (IVV) 0.9 $56M 89k 620.91
Ishares Tr U.s. Tech Etf (IYW) 0.9 $54M 314k 173.27
Ishares Gold Tr Ishares New (IAU) 0.9 $54M 865k 62.36
Amazon (AMZN) 0.8 $53M 241k 219.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $51M 503k 101.60
Ishares Tr Short Treas Bd (SHV) 0.8 $51M 463k 110.42
Ishares Tr S&p 100 Etf (OEF) 0.8 $51M 166k 304.35
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $50M 1.4M 35.58
Oracle Corporation (ORCL) 0.7 $47M 213k 218.63
JPMorgan Chase & Co. (JPM) 0.7 $46M 159k 289.91
Meta Platforms Cl A (META) 0.7 $46M 62k 738.10
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB) 0.7 $46M 2.1M 22.27
Microstrategy Cl A New (MSTR) 0.7 $44M 110k 404.23
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.7 $44M 5.2M 8.53
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $43M 506k 85.60
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.7 $43M 4.1M 10.43
Ishares Tr Mbs Etf (MBB) 0.7 $42M 449k 93.89
Vanguard Index Fds Growth Etf (VUG) 0.7 $42M 95k 438.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $40M 70k 568.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $40M 131k 303.93
Citigroup Com New (C) 0.6 $39M 462k 85.12
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $39M 740k 52.84
Robinhood Mkts Com Cl A (HOOD) 0.6 $38M 408k 93.63
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.6 $38M 801k 47.60
Eli Lilly & Co. (LLY) 0.6 $38M 49k 779.55
Morgan Stanley Com New (MS) 0.6 $37M 265k 140.87
Alphabet Cap Stk Cl A (GOOGL) 0.6 $37M 211k 176.23
Goldman Sachs (GS) 0.6 $36M 51k 707.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $34M 621k 55.10
Ishares Tr Select Us Reit (ICF) 0.5 $33M 538k 61.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $32M 433k 74.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $30M 941k 31.80
Ishares Tr Core Intl Aggr (IAGG) 0.5 $29M 566k 51.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $29M 133k 217.33
Vanguard World Consum Dis Etf (VCR) 0.4 $28M 78k 362.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $27M 331k 82.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $27M 1.1M 24.44
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $27M 924k 28.85
Vertiv Holdings Com Cl A (VRT) 0.4 $25M 198k 128.41
Visa Com Cl A (V) 0.4 $25M 71k 355.06
Asml Holding N V N Y Registry Shs (ASML) 0.4 $24M 30k 801.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $23M 392k 59.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $23M 263k 88.25
Ishares Tr Core 40/60 Moder (AOM) 0.4 $23M 503k 46.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $23M 378k 61.21
Ishares Silver Tr Ishares (SLV) 0.4 $23M 696k 32.81
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.4 $22M 737k 30.44
Vanguard World Consum Stp Etf (VDC) 0.4 $22M 102k 219.00
Intuitive Surgical Com New (ISRG) 0.3 $22M 41k 543.41
salesforce (CRM) 0.3 $22M 79k 272.69
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $21M 164k 128.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $21M 182k 113.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $21M 248k 82.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $20M 347k 58.78
Ishares Tr Us Consum Discre (IYC) 0.3 $20M 200k 99.64
Ciena Corp Com New (CIEN) 0.3 $20M 241k 81.33
Exxon Mobil Corporation (XOM) 0.3 $20M 182k 107.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $19M 337k 56.85
Mastercard Incorporated Cl A (MA) 0.3 $19M 34k 561.95
UnitedHealth (UNH) 0.3 $19M 61k 312.00
Southern Company (SO) 0.3 $19M 203k 91.83
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.3 $19M 391k 47.35
Altria (MO) 0.3 $18M 314k 58.63
Doubleline Etf Trust Opportunistic Co (DBND) 0.3 $18M 394k 46.24
Vanguard Wellington Us Minimum (VFMV) 0.3 $18M 140k 128.23
Ishares Tr Core 60/40 Balan (AOR) 0.3 $18M 288k 61.57
Cheniere Energy Com New (LNG) 0.3 $18M 73k 243.52
Vanguard Wellington Us Quality (VFQY) 0.3 $18M 123k 143.72
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $17M 278k 62.74
Doubleline Etf Trust Commercial Real (DCRE) 0.3 $17M 332k 52.03
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $17M 250k 67.95
Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $17M 339k 49.07
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $17M 169k 98.24
International Business Machines (IBM) 0.3 $17M 56k 294.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $17M 172k 95.77
Costco Wholesale Corporation (COST) 0.2 $16M 16k 989.94
Wal-Mart Stores (WMT) 0.2 $16M 161k 97.78
Williams Companies (WMB) 0.2 $16M 249k 62.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $16M 136k 114.27
Raytheon Technologies Corp (RTX) 0.2 $16M 106k 146.04
Doubleline Etf Trust Commodity Strate (DCMT) 0.2 $15M 599k 25.77
Select Sector Spdr Tr Technology (XLK) 0.2 $15M 61k 253.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $15M 32k 485.77
Palo Alto Networks (PANW) 0.2 $15M 75k 204.64
Coca-Cola Company (KO) 0.2 $15M 209k 70.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $15M 321k 45.75
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $15M 205k 71.62
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $15M 187k 77.58
Tesla Motors (TSLA) 0.2 $14M 44k 317.66
At&t (T) 0.2 $14M 471k 28.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $13M 133k 100.82
Blackstone Group Inc Com Cl A (BX) 0.2 $13M 86k 149.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $13M 187k 68.54
Verizon Communications (VZ) 0.2 $13M 288k 43.27
Vanguard World Mega Grwth Ind (MGK) 0.2 $12M 34k 366.17
Palantir Technologies Cl A (PLTR) 0.2 $12M 90k 136.32
Procter & Gamble Company (PG) 0.2 $12M 77k 159.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $12M 248k 49.26
Apollo Global Mgmt (APO) 0.2 $12M 85k 141.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $12M 409k 29.21
Broadcom (AVGO) 0.2 $12M 43k 275.66
Public Service Enterprise (PEG) 0.2 $12M 139k 84.18
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $12M 209k 54.92
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $11M 353k 31.81
Vanguard World Inf Tech Etf (VGT) 0.2 $11M 16k 663.27
Philip Morris International (PM) 0.2 $11M 59k 182.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $11M 512k 20.92
Amgen (AMGN) 0.2 $11M 38k 279.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $11M 125k 84.83
Kinder Morgan (KMI) 0.2 $11M 361k 29.40
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $10M 259k 40.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $10M 203k 50.75
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $10M 1.1M 9.31
Sempra Energy (SRE) 0.2 $9.8M 130k 75.77
Emerson Electric (EMR) 0.2 $9.8M 73k 133.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $9.5M 167k 57.01
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $9.5M 114k 83.39
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $9.4M 182k 51.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $9.4M 407k 22.98
Home Depot (HD) 0.1 $9.2M 25k 366.63
Gilead Sciences (GILD) 0.1 $9.2M 83k 110.87
Chevron Corporation (CVX) 0.1 $9.0M 63k 143.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $8.8M 39k 227.10
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $8.6M 268k 32.08
Ishares Tr Core Div Grwth (DGRO) 0.1 $8.5M 133k 63.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $7.9M 220k 35.84
Enterprise Products Partners (EPD) 0.1 $7.8M 252k 31.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $7.7M 183k 42.36
McDonald's Corporation (MCD) 0.1 $7.6M 26k 292.17
Ishares Tr Conv Bd Etf (ICVT) 0.1 $7.5M 83k 90.10
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $7.3M 215k 34.03
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $7.3M 168k 43.29
Valero Energy Corporation (VLO) 0.1 $7.3M 54k 134.42
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $7.2M 83k 86.87
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $7.2M 221k 32.58
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $7.2M 203k 35.35
Select Sector Spdr Tr Financial (XLF) 0.1 $7.1M 136k 52.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.1M 39k 181.74
Lam Research Corp Com New (LRCX) 0.1 $7.1M 73k 97.34
Ishares Emng Mkts Eqt (EMGF) 0.1 $7.0M 135k 52.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $7.0M 84k 83.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $7.0M 101k 69.09
Netflix (NFLX) 0.1 $6.9M 5.2k 1339.27
Doubleline Etf Trust Fortune 500 Equa (DFVE) 0.1 $6.8M 229k 29.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.8M 138k 49.46
Doubleline Etf Trust Multi Sector Inc (DMX) 0.1 $6.8M 135k 50.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $6.8M 168k 40.49
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $6.6M 83k 79.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.4M 48k 135.04
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $6.4M 181k 35.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $6.3M 61k 102.91
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $6.2M 123k 50.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $6.1M 60k 100.70
D-wave Quantum (QBTS) 0.1 $6.0M 409k 14.64
American Express Company (AXP) 0.1 $5.9M 19k 318.99
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $5.8M 157k 37.29
Ares Capital Corporation (ARCC) 0.1 $5.8M 264k 21.96
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.8M 61k 93.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.7M 25k 226.50
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $5.6M 154k 36.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $5.5M 66k 83.00
Coinbase Global Com Cl A (COIN) 0.1 $5.4M 15k 350.49
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $5.4M 204k 26.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $5.3M 59k 90.89
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $5.3M 124k 42.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $5.3M 56k 93.79
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $5.2M 235k 22.24
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $5.2M 60k 86.53
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $5.1M 201k 25.60
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $5.1M 175k 29.29
Vanguard World Utilities Etf (VPU) 0.1 $5.1M 29k 176.51
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $5.1M 210k 24.23
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $5.1M 245k 20.83
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $5.1M 99k 51.15
Allstate Corporation (ALL) 0.1 $5.0M 25k 201.31
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $5.0M 54k 92.40
Ares Dynamic Cr Allocation (ARDC) 0.1 $5.0M 353k 14.22
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $5.0M 115k 43.17
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $5.0M 306k 16.28
Select Sector Spdr Tr Indl (XLI) 0.1 $5.0M 34k 147.52
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $4.9M 209k 23.56
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $4.9M 102k 48.21
Mondelez Intl Cl A (MDLZ) 0.1 $4.9M 72k 67.44
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $4.9M 93k 52.34
Ishares Tr National Mun Etf (MUB) 0.1 $4.8M 46k 104.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.8M 44k 109.29
Midcap Financial Invstmnt Com New (MFIC) 0.1 $4.7M 372k 12.62
Vanguard World Energy Etf (VDE) 0.1 $4.7M 39k 119.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $4.7M 50k 93.99
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $4.7M 74k 62.80
Abbvie (ABBV) 0.1 $4.6M 25k 185.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.6M 89k 51.02
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $4.5M 145k 30.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $4.4M 175k 25.03
Wec Energy Group (WEC) 0.1 $4.3M 41k 104.20
Lowe's Companies (LOW) 0.1 $4.3M 19k 221.87
Kroger (KR) 0.1 $4.3M 59k 71.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $4.2M 66k 63.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.2M 24k 177.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $4.2M 83k 50.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $4.2M 41k 100.69
Cloudflare Cl A Com (NET) 0.1 $4.1M 21k 195.83
Oklo Com Cl A (OKLO) 0.1 $4.1M 73k 55.99
Vanguard World Financials Etf (VFH) 0.1 $4.1M 32k 127.30
Medtronic SHS (MDT) 0.1 $4.1M 47k 87.17
DNP Select Income Fund (DNP) 0.1 $4.0M 412k 9.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.0M 30k 133.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.0M 9.4k 424.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.0M 30k 134.79
Vanguard Index Fds Value Etf (VTV) 0.1 $4.0M 23k 176.74
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.9M 60k 65.52
Vanguard World Industrial Etf (VIS) 0.1 $3.9M 14k 280.07
Cummins (CMI) 0.1 $3.9M 12k 327.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $3.9M 41k 95.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.8M 144k 26.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.8M 38k 99.20
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.1 $3.7M 4.1M 0.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.7M 45k 81.66
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $3.7M 128k 28.65
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $3.5M 88k 40.40
Wells Fargo & Company (WFC) 0.1 $3.5M 44k 80.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.5M 16k 215.79
Vanguard World Materials Etf (VAW) 0.1 $3.4M 18k 194.83
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $3.4M 47k 72.69
Churchill Downs (CHDN) 0.1 $3.4M 34k 101.00
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $3.3M 140k 23.33
Caterpillar (CAT) 0.1 $3.2M 8.3k 388.19
Spdr Series Trust Portfolio Crport (SPBO) 0.1 $3.2M 109k 29.22
Simon Property (SPG) 0.1 $3.2M 20k 160.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.2M 6.2k 509.30
Ishares Tr Core 30/70 Conse (AOK) 0.0 $3.1M 79k 39.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.1M 42k 73.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $3.1M 13k 246.51
Lockheed Martin Corporation (LMT) 0.0 $3.1M 6.7k 463.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $3.0M 79k 38.29
Ge Aerospace Com New (GE) 0.0 $3.0M 12k 257.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.0M 38k 79.28
Extra Space Storage (EXR) 0.0 $3.0M 20k 147.44
T. Rowe Price (TROW) 0.0 $3.0M 31k 96.50
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $2.9M 47k 62.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.9M 77k 37.96
Enbridge (ENB) 0.0 $2.9M 64k 45.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.9M 125k 23.24
Trane Technologies SHS (TT) 0.0 $2.9M 6.6k 437.39
Boeing Company (BA) 0.0 $2.8M 13k 209.52
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $2.7M 55k 49.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.7M 27k 99.49
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $2.6M 111k 23.80
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $2.6M 129k 20.54
Ishares Tr High Yld Systm B (HYDB) 0.0 $2.6M 55k 47.48
Johnson & Johnson (JNJ) 0.0 $2.6M 17k 152.75
Capital Southwest Corporation (CSWC) 0.0 $2.6M 118k 22.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.6M 56k 46.34
Walt Disney Company (DIS) 0.0 $2.6M 21k 124.01
Rocket Lab Corp (RKLB) 0.0 $2.6M 71k 35.77
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $2.5M 74k 34.41
Applovin Corp Com Cl A (APP) 0.0 $2.5M 7.1k 350.06
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.5M 22k 113.21
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $2.5M 99k 24.81
Bank of America Corporation (BAC) 0.0 $2.5M 52k 47.32
Draftkings Com Cl A (DKNG) 0.0 $2.5M 57k 42.89
Spdr Series Trust Portfolio Short (SPSB) 0.0 $2.5M 81k 30.19
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $2.4M 75k 32.59
Zscaler Incorporated (ZS) 0.0 $2.4M 7.7k 313.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $2.4M 55k 43.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.4M 12k 197.22
Metropcs Communications (TMUS) 0.0 $2.4M 10k 238.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.4M 55k 43.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.4M 57k 41.59
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $2.3M 72k 32.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.3M 12k 204.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.3M 29k 80.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.3M 21k 109.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $2.3M 42k 53.67
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $2.2M 70k 31.54
Main Street Capital Corporation (MAIN) 0.0 $2.2M 37k 59.10
Doubleline Etf Trust Asset Backed Sec (DABS) 0.0 $2.2M 43k 50.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.2M 7.8k 278.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.2M 3.00 728800.00
Linde SHS (LIN) 0.0 $2.2M 4.6k 469.23
Duke Energy Corp Com New (DUK) 0.0 $2.1M 18k 118.00
Merck & Co (MRK) 0.0 $2.1M 27k 79.16
Cisco Systems (CSCO) 0.0 $2.1M 30k 69.38
Deere & Company (DE) 0.0 $2.1M 4.1k 508.50
Ishares Msci Emrg Chn (EMXC) 0.0 $2.1M 33k 63.14
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $2.1M 30k 67.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.1M 93k 22.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $2.0M 65k 31.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.0M 20k 101.23
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.0 $2.0M 65k 30.34
United Parcel Service CL B (UPS) 0.0 $2.0M 19k 100.94
First Tr Exchange-traded SHS (FVD) 0.0 $1.9M 43k 44.70
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $1.9M 50k 37.60
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $1.9M 86k 21.71
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $1.9M 70k 26.58
Pfizer (PFE) 0.0 $1.8M 76k 24.24
Starbucks Corporation (SBUX) 0.0 $1.8M 20k 91.63
Pepsi (PEP) 0.0 $1.8M 14k 132.04
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $1.8M 61k 29.57
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 3.5k 512.31
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $1.8M 33k 54.44
Advanced Micro Devices (AMD) 0.0 $1.8M 13k 141.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M 21k 83.48
Super Micro Computer Com New (SMCI) 0.0 $1.8M 36k 49.01
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.7M 75k 23.07
Truist Financial Corp equities (TFC) 0.0 $1.7M 40k 42.99
McKesson Corporation (MCK) 0.0 $1.7M 2.3k 732.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.7M 5.0k 339.55
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $1.7M 22k 75.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 94k 18.13
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.6M 35k 47.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.6M 27k 59.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 20k 80.97
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 45k 35.69
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $1.6M 38k 42.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.6M 37k 42.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $1.6M 44k 36.56
Charles Schwab Corporation (SCHW) 0.0 $1.6M 17k 91.24
Automatic Data Processing (ADP) 0.0 $1.5M 5.0k 308.42
Qualcomm (QCOM) 0.0 $1.5M 9.4k 159.27
Honeywell International (HON) 0.0 $1.5M 6.4k 232.87
Texas Instruments Incorporated (TXN) 0.0 $1.5M 7.2k 207.63
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.5M 22k 69.33
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $1.5M 38k 39.52
Abbott Laboratories (ABT) 0.0 $1.5M 11k 136.01
S&p Global (SPGI) 0.0 $1.5M 2.8k 527.21
Cyberark Software SHS (CYBR) 0.0 $1.5M 3.6k 406.86
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $1.4M 47k 30.83
Old Dominion Freight Line (ODFL) 0.0 $1.4M 8.9k 162.30
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.0 $1.4M 28k 51.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.4M 26k 54.40
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $1.4M 13k 109.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 16k 89.06
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.4M 23k 60.05
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 3.6k 386.87
Ge Vernova (GEV) 0.0 $1.4M 2.6k 529.22
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $1.4M 36k 38.01
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $1.4M 61k 22.70
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $1.4M 28k 49.40
Waste Management (WM) 0.0 $1.4M 6.0k 228.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 4.9k 279.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 15k 89.39
Anthem (ELV) 0.0 $1.4M 3.5k 388.97
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.4M 66k 20.49
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.3M 34k 39.56
Applied Materials (AMAT) 0.0 $1.3M 7.4k 183.06
Quantum Computing (QUBT) 0.0 $1.3M 70k 19.17
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $1.3M 50k 26.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 22k 61.85
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $1.3M 57k 23.18
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $1.3M 27k 48.63
CSX Corporation (CSX) 0.0 $1.3M 40k 32.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 21k 62.02
Eaton Corp SHS (ETN) 0.0 $1.3M 3.6k 356.97
Omega Healthcare Investors (OHI) 0.0 $1.3M 34k 36.65
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $1.3M 30k 41.47
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.2M 24k 52.02
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.2M 18k 69.63
Booking Holdings (BKNG) 0.0 $1.2M 213.00 5781.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2M 8.1k 150.41
Q2 Holdings (QTWO) 0.0 $1.2M 13k 93.59
Nextera Energy (NEE) 0.0 $1.2M 18k 69.42
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.2M 30k 40.46
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.2M 38k 31.89
Tidal Trust I Sound Enhanced (FXED) 0.0 $1.2M 67k 18.07
ConocoPhillips (COP) 0.0 $1.2M 14k 89.74
Arista Networks Com Shs (ANET) 0.0 $1.2M 12k 102.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 9.3k 128.52
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.2M 14k 84.19
American Electric Power Company (AEP) 0.0 $1.2M 11k 103.76
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $1.2M 61k 19.14
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.0 $1.2M 32k 35.93
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $1.2M 24k 48.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 28k 41.42
Samsara Com Cl A (IOT) 0.0 $1.2M 29k 39.78
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $1.2M 26k 43.89
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $1.2M 36k 31.89
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $1.2M 23k 50.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2M 46k 25.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 23k 49.51
Norfolk Southern (NSC) 0.0 $1.1M 4.5k 255.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.1M 9.8k 115.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $1.1M 31k 36.48
Blackrock (BLK) 0.0 $1.1M 1.1k 1049.27
Ford Motor Company (F) 0.0 $1.1M 104k 10.85
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $1.1M 11k 105.54
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $1.1M 33k 33.57
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.2k 499.89
Exelon Corporation (EXC) 0.0 $1.1M 25k 43.42
West Pharmaceutical Services (WST) 0.0 $1.1M 5.0k 218.80
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.1M 9.3k 117.71
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 6.7k 164.64
Gamestop Corp Cl A (GME) 0.0 $1.1M 45k 24.39
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.0k 273.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 12k 92.62
General Mills (GIS) 0.0 $1.1M 21k 51.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 14k 78.70
First Tr Exchange-traded SHS (QQEW) 0.0 $1.1M 7.8k 136.48
Vistra Energy (VST) 0.0 $1.1M 5.5k 193.81
Constellation Energy (CEG) 0.0 $1.1M 3.3k 322.79
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $1.1M 40k 26.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0M 4.4k 236.96
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.5k 698.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.0M 62k 16.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 21k 48.24
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.0M 26k 38.94
Micron Technology (MU) 0.0 $1.0M 8.3k 123.25
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 15k 69.02
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.0M 18k 55.28
Sixth Street Specialty Lending (TSLX) 0.0 $1.0M 42k 23.81
Uber Technologies (UBER) 0.0 $1000k 11k 93.30
Leidos Holdings (LDOS) 0.0 $999k 6.3k 157.76
Kimberly-Clark Corporation (KMB) 0.0 $988k 7.7k 128.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $982k 11k 91.97
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.0 $982k 32k 31.21
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $979k 24k 40.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $979k 5.0k 194.22
Royal Caribbean Cruises (RCL) 0.0 $976k 3.1k 313.10
Reddit Cl A (RDDT) 0.0 $972k 6.5k 150.57
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $962k 15k 63.87
Capital One Financial (COF) 0.0 $961k 4.5k 212.76
Phillips 66 (PSX) 0.0 $946k 7.9k 119.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $942k 18k 52.10
Global X Fds S&p 500 Catholic (CATH) 0.0 $941k 13k 75.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $937k 13k 71.26
Novartis Sponsored Adr (NVS) 0.0 $936k 7.7k 121.02
Hanover Insurance (THG) 0.0 $923k 5.4k 169.87
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $920k 20k 46.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $919k 18k 50.11
Entergy Corporation (ETR) 0.0 $918k 11k 83.12
Marsh & McLennan Companies (MMC) 0.0 $917k 4.2k 218.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $915k 2.1k 440.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $911k 27k 33.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $907k 9.3k 97.71
International Paper Company (IP) 0.0 $905k 19k 46.83
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $896k 26k 34.19
Cardinal Health (CAH) 0.0 $887k 5.3k 168.00
Ishares Tr Msci Usa Quality (GARP) 0.0 $887k 15k 60.38
Webster Financial Corporation (WBS) 0.0 $884k 16k 54.60
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $883k 24k 36.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $870k 2.2k 396.52
3M Company (MMM) 0.0 $857k 5.6k 152.23
Ishares Tr Us Telecom Etf (IYZ) 0.0 $856k 29k 29.78
Dominion Resources (D) 0.0 $850k 15k 56.52
Welltower Inc Com reit (WELL) 0.0 $849k 5.5k 153.72
Marathon Petroleum Corp (MPC) 0.0 $847k 5.1k 166.11
Sprott Physical Gold Tr Unit (PHYS) 0.0 $846k 33k 25.35
Travelers Companies (TRV) 0.0 $842k 3.1k 267.56
Stryker Corporation (SYK) 0.0 $837k 2.1k 395.54
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $828k 7.4k 111.18
Oneok (OKE) 0.0 $826k 10k 81.63
Trust For Professional Man Convergence Lng (CLSE) 0.0 $808k 35k 23.37
Consolidated Edison (ED) 0.0 $808k 8.0k 100.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $808k 16k 50.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $807k 6.7k 120.99
AFLAC Incorporated (AFL) 0.0 $802k 7.6k 105.46
Servicenow (NOW) 0.0 $800k 778.00 1027.79
Iron Mountain (IRM) 0.0 $798k 7.8k 102.57
Celsius Hldgs Com New (CELH) 0.0 $797k 17k 46.39
Prudential Financial (PRU) 0.0 $794k 7.4k 107.44
Bank of New York Mellon Corporation (BK) 0.0 $793k 8.7k 91.11
General Dynamics Corporation (GD) 0.0 $791k 2.7k 291.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $787k 6.0k 132.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $786k 5.8k 134.39
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $784k 39k 20.12
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $774k 30k 26.21
SYSCO Corporation (SYY) 0.0 $763k 10k 75.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $757k 2.7k 285.28
Public Storage (PSA) 0.0 $752k 2.6k 293.46
Celestica (CLS) 0.0 $748k 4.8k 156.12
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $740k 27k 27.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $738k 19k 39.49
Cigna Corp (CI) 0.0 $735k 2.2k 330.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $731k 35k 20.68
Bristol Myers Squibb (BMY) 0.0 $724k 16k 46.29
Select Sector Spdr Tr Energy (XLE) 0.0 $722k 8.5k 84.81
Canadian Natl Ry (CNI) 0.0 $716k 6.9k 104.04
American Tower Reit (AMT) 0.0 $716k 3.2k 221.01
Sherwin-Williams Company (SHW) 0.0 $716k 2.1k 343.32
Kraft Heinz (KHC) 0.0 $713k 28k 25.82
Synopsys (SNPS) 0.0 $704k 1.4k 512.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $701k 25k 28.05
Air Products & Chemicals (APD) 0.0 $696k 2.5k 282.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $692k 2.3k 298.94
South State Corporation 0.0 $692k 7.5k 92.03
Oge Energy Corp (OGE) 0.0 $681k 15k 44.38
AmerisourceBergen (COR) 0.0 $679k 2.3k 299.85
Axon Enterprise (AXON) 0.0 $678k 819.00 827.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $678k 13k 51.44
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.0 $672k 20k 33.31
Hp (HPQ) 0.0 $672k 28k 24.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $670k 1.2k 566.39
Ishares Tr Micro-cap Etf (IWC) 0.0 $666k 5.2k 127.66
First Tr Exchange-traded SHS (FDL) 0.0 $663k 16k 41.87
Us Bancorp Del Com New (USB) 0.0 $663k 15k 45.25
Essential Utils (WTRG) 0.0 $662k 18k 37.14
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $660k 40k 16.53
Howmet Aerospace (HWM) 0.0 $656k 3.5k 186.13
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $655k 12k 55.47
Xylem (XYL) 0.0 $655k 5.1k 129.35
TJX Companies (TJX) 0.0 $654k 5.3k 123.50
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $652k 9.7k 67.07
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $648k 33k 19.65
Ball Corporation (BALL) 0.0 $648k 12k 56.09
Realty Income (O) 0.0 $647k 11k 57.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $645k 33k 19.52
CVS Caremark Corporation (CVS) 0.0 $644k 9.3k 68.98
Analog Devices (ADI) 0.0 $642k 2.7k 238.06
Ida (IDA) 0.0 $641k 5.5k 115.44
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $637k 11k 58.07
United Rentals (URI) 0.0 $631k 837.00 753.70
Ishares Tr Core Divid Etf (DIVB) 0.0 $629k 13k 50.32
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $624k 27k 23.49
Fifth Third Ban (FITB) 0.0 $612k 15k 41.13
Union Pacific Corporation (UNP) 0.0 $610k 2.7k 230.12
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $602k 27k 22.05
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $598k 11k 54.50
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $595k 32k 18.70
Intel Corporation (INTC) 0.0 $593k 27k 22.40
Becton, Dickinson and (BDX) 0.0 $592k 3.4k 172.23
Marathon Digital Holdings In (MARA) 0.0 $590k 38k 15.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $584k 14k 42.19
Doordash Cl A (DASH) 0.0 $582k 2.4k 246.51
MercadoLibre (MELI) 0.0 $579k 221.00 2617.85
L3harris Technologies (LHX) 0.0 $578k 2.3k 250.87
O'reilly Automotive (ORLY) 0.0 $570k 6.3k 90.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $567k 4.2k 135.31
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $552k 26k 20.86
Intuit (INTU) 0.0 $546k 694.00 787.29
Dow (DOW) 0.0 $545k 21k 26.48
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $542k 5.6k 97.26
Ishares Tr U S Equity Factr (LRGF) 0.0 $538k 8.4k 64.13
Genuine Parts Company (GPC) 0.0 $538k 4.4k 121.31
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $536k 11k 48.01
Autodesk (ADSK) 0.0 $531k 1.7k 309.57
Carrier Global Corporation (CARR) 0.0 $528k 7.2k 73.19
Ishares Tr Us Infrastruc (IFRA) 0.0 $528k 11k 49.18
Spotify Technology S A SHS (SPOT) 0.0 $526k 686.00 767.28
Motorola Solutions Com New (MSI) 0.0 $525k 1.3k 420.33
Standardaero (SARO) 0.0 $525k 17k 31.65
Illinois Tool Works (ITW) 0.0 $523k 2.1k 247.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $522k 11k 47.55
Fiserv (FI) 0.0 $521k 3.0k 172.41
Ark Etf Tr Innovation Etf (ARKK) 0.0 $518k 7.4k 70.29
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $518k 8.1k 64.01
Thermo Fisher Scientific (TMO) 0.0 $514k 1.3k 405.32
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $514k 19k 26.88
Ul Solutions Class A Com Shs (ULS) 0.0 $514k 7.1k 72.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $514k 11k 49.03
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $509k 20k 26.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $507k 5.8k 87.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $507k 18k 27.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $505k 21k 23.83
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $503k 13k 37.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $503k 4.6k 109.20
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $499k 6.0k 82.65
Science App Int'l (SAIC) 0.0 $498k 4.4k 112.61
Pilgrim's Pride Corporation (PPC) 0.0 $497k 11k 44.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $494k 12k 39.76
Ishares Tr Broad Usd High (USHY) 0.0 $493k 13k 37.51
Sofi Technologies (SOFI) 0.0 $490k 27k 18.21
IDEXX Laboratories (IDXX) 0.0 $490k 914.00 536.19
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $490k 6.5k 74.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $488k 5.4k 91.11
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $487k 11k 46.02
Ishares Tr Select Divid Etf (DVY) 0.0 $485k 3.6k 132.81
Coreweave Com Cl A (CRWV) 0.0 $484k 3.0k 163.08
BP Sponsored Adr (BP) 0.0 $483k 16k 29.93
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $483k 14k 34.49
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $483k 22k 22.36
Veeva Sys Cl A Com (VEEV) 0.0 $475k 1.6k 287.98
Danaher Corporation (DHR) 0.0 $475k 2.4k 197.55
PNC Financial Services (PNC) 0.0 $474k 2.5k 186.45
American Healthcare Reit Com Shs (AHR) 0.0 $472k 13k 36.74
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $472k 19k 24.85
Kellogg Company (K) 0.0 $467k 5.9k 79.53
Occidental Petroleum Corporation (OXY) 0.0 $465k 11k 42.01
M&T Bank Corporation (MTB) 0.0 $465k 2.4k 194.01
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $465k 17k 27.27
Caretrust Reit (CTRE) 0.0 $464k 15k 30.60
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $463k 19k 24.93
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $461k 16k 29.62
Hercules Technology Growth Capital (HTGC) 0.0 $460k 25k 18.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $459k 1.7k 276.90
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $457k 11k 43.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $456k 4.1k 110.03
Whirlpool Corporation (WHR) 0.0 $455k 4.5k 101.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $454k 7.6k 59.74
Quanta Services (PWR) 0.0 $454k 1.2k 378.15
2023 Etf Series Trust Atlas Amer Fd (USAF) 0.0 $453k 17k 26.51
Colgate-Palmolive Company (CL) 0.0 $453k 5.0k 90.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $451k 7.2k 62.64
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $449k 18k 24.79
Timothy Plan Intl Etf (TPIF) 0.0 $449k 14k 32.29
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $449k 9.2k 48.93
Boston Scientific Corporation (BSX) 0.0 $449k 4.2k 107.40
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $448k 9.9k 45.16
GSK Sponsored Adr (GSK) 0.0 $448k 12k 38.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $446k 1.0k 445.20
Vanguard Wellington Us Multifactor (VFMF) 0.0 $444k 3.3k 134.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $441k 3.2k 138.67
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $438k 12k 38.12
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $438k 7.5k 58.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $436k 3.0k 144.35
Jack Henry & Associates (JKHY) 0.0 $436k 2.4k 180.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $435k 9.1k 48.01
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $434k 19k 23.39
Pool Corporation (POOL) 0.0 $432k 1.5k 291.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $428k 1.9k 221.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $427k 4.9k 87.21
General Motors Company (GM) 0.0 $424k 8.6k 49.21
Paychex (PAYX) 0.0 $423k 2.9k 145.45
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $422k 17k 24.71
Shell Spon Ads (SHEL) 0.0 $418k 5.9k 70.41
Quest Diagnostics Incorporated (DGX) 0.0 $417k 2.3k 179.61
Universal Insurance Holdings (UVE) 0.0 $416k 15k 27.73
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $407k 7.7k 52.55
Hims & Hers Health Com Cl A (HIMS) 0.0 $407k 8.2k 49.85
Huntington Bancshares Incorporated (HBAN) 0.0 $405k 24k 16.76
Hewlett Packard Enterprise (HPE) 0.0 $402k 20k 20.45
CarMax (KMX) 0.0 $400k 6.0k 67.21
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $400k 3.2k 123.60
TSS (TSSI) 0.0 $399k 14k 28.83
Diageo Spon Adr New (DEO) 0.0 $398k 3.9k 100.83
Expedia Group Com New (EXPE) 0.0 $398k 2.4k 168.65
DTE Energy Company (DTE) 0.0 $396k 3.0k 132.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $396k 32k 12.24
Iqvia Holdings (IQV) 0.0 $395k 2.5k 157.59
Unilever Spon Adr New (UL) 0.0 $391k 6.4k 61.17
Global X Fds Russell 2000 (RYLD) 0.0 $390k 26k 14.91
Amprius Technologies Common Stock (AMPX) 0.0 $389k 92k 4.21
Lamar Advertising Cl A (LAMR) 0.0 $388k 3.2k 121.36
Freeport-mcmoran CL B (FCX) 0.0 $388k 8.9k 43.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $386k 7.8k 49.18
Corteva (CTVA) 0.0 $385k 5.2k 74.53
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $385k 2.4k 157.36
Fidelity National Financial Com Shs (FNF) 0.0 $385k 6.9k 56.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $384k 14k 28.12
Epam Systems (EPAM) 0.0 $384k 2.2k 176.82
Vanguard World Health Car Etf (VHT) 0.0 $384k 1.5k 248.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $383k 4.8k 80.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $380k 29k 13.04
Xcel Energy (XEL) 0.0 $379k 5.6k 68.11
Alliant Energy Corporation (LNT) 0.0 $379k 6.3k 60.47
Edison International (EIX) 0.0 $378k 7.3k 51.60
D.R. Horton (DHI) 0.0 $378k 2.9k 128.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $375k 3.5k 106.35
Nike CL B (NKE) 0.0 $374k 5.3k 71.03
Gaming & Leisure Pptys (GLPI) 0.0 $374k 8.0k 46.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $372k 8.3k 44.77
Chubb (CB) 0.0 $371k 1.3k 289.79
Nicolet Bankshares (NIC) 0.0 $370k 3.0k 123.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $370k 12k 30.68
Tri-Continental Corporation (TY) 0.0 $370k 12k 31.66
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $370k 18k 20.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $369k 2.2k 164.49
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $369k 10k 35.79
Hershey Company (HSY) 0.0 $369k 2.2k 165.97
Curtiss-Wright (CW) 0.0 $365k 748.00 488.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $365k 4.6k 79.50
W.R. Berkley Corporation (WRB) 0.0 $361k 4.9k 73.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $361k 1.9k 192.74
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $359k 8.7k 41.25
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $358k 5.1k 70.54
Alexandria Real Estate Equities (ARE) 0.0 $358k 4.9k 72.63
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $358k 13k 27.88
Arthur J. Gallagher & Co. (AJG) 0.0 $357k 1.1k 320.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $352k 1.8k 195.02
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $350k 8.8k 39.81
Nxp Semiconductors N V (NXPI) 0.0 $350k 1.6k 218.64
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $349k 4.9k 71.37
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $348k 3.4k 100.93
Omni (OMC) 0.0 $348k 4.8k 71.95
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $346k 13k 27.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $344k 5.6k 61.39
Transmedics Group (TMDX) 0.0 $344k 2.6k 134.01
Progressive Corporation (PGR) 0.0 $343k 1.3k 266.95
Dupont De Nemours (DD) 0.0 $341k 5.0k 68.60
Yum! Brands (YUM) 0.0 $338k 2.3k 148.15
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.0 $337k 6.7k 50.20
Paccar (PCAR) 0.0 $336k 3.5k 95.05
Regions Financial Corporation (RF) 0.0 $335k 14k 23.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $333k 78k 4.25
Republic Services (RSG) 0.0 $332k 1.3k 246.63
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $330k 6.8k 48.86
Intercontinental Exchange (ICE) 0.0 $330k 1.8k 183.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $329k 4.3k 77.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $328k 7.0k 46.73
Global X Fds Global X Uranium (URA) 0.0 $328k 8.4k 38.81
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $327k 8.7k 37.42
Global X Fds Globx Supdv Us (DIV) 0.0 $324k 18k 17.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $323k 6.5k 49.82
Tractor Supply Company (TSCO) 0.0 $322k 6.1k 52.77
Rio Tinto Sponsored Adr (RIO) 0.0 $322k 5.5k 58.33
Target Corporation (TGT) 0.0 $318k 3.2k 98.65
Diamondback Energy (FANG) 0.0 $317k 2.3k 137.39
Kkr & Co (KKR) 0.0 $317k 2.4k 133.02
Proshares Tr Short S&p 500 Ne (SH) 0.0 $316k 8.0k 39.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $316k 1.1k 285.89
Golub Capital BDC (GBDC) 0.0 $314k 22k 14.65
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $314k 8.2k 38.19
Wheaton Precious Metals Corp (WPM) 0.0 $314k 3.5k 89.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $313k 18k 17.80
Ishares Tr Core Msci Total (IXUS) 0.0 $313k 4.1k 77.31
Ameren Corporation (AEE) 0.0 $313k 3.3k 96.04
Dell Technologies CL C (DELL) 0.0 $313k 2.6k 122.59
MetLife (MET) 0.0 $312k 3.9k 80.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $312k 5.6k 56.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $310k 4.3k 72.68
Broadridge Financial Solutions (BR) 0.0 $307k 1.3k 242.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $305k 6.1k 50.03
Chipotle Mexican Grill (CMG) 0.0 $304k 5.4k 56.15
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.0 $304k 9.0k 33.68
Innovator Etfs Trust Us Eqt Accel Pls (XTAP) 0.0 $303k 7.9k 38.21
First Tr Exchange-traded Ft Vest Bitcoin (BFAP) 0.0 $303k 13k 23.16
Tc Energy Corp (TRP) 0.0 $301k 6.2k 48.79
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $301k 8.4k 35.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $299k 3.3k 90.97
Johnson Ctls Intl SHS (JCI) 0.0 $299k 2.8k 105.62
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.0 $299k 10k 29.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $299k 2.2k 133.01
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $298k 6.6k 44.90
Affirm Hldgs Com Cl A (AFRM) 0.0 $298k 4.3k 69.14
Wabtec Corporation (WAB) 0.0 $297k 1.4k 209.39
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $295k 13k 22.85
Global X Fds Us Pfd Etf (PFFD) 0.0 $294k 16k 18.83
Marvell Technology (MRVL) 0.0 $292k 3.8k 77.40
Jd.com Spon Ads Cl A (JD) 0.0 $291k 8.9k 32.64
Ionq Inc Pipe (IONQ) 0.0 $289k 6.7k 42.97
Monolithic Power Systems (MPWR) 0.0 $289k 395.00 731.69
Fidelity National Information Services (FIS) 0.0 $288k 3.5k 81.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $286k 1.2k 238.63
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $286k 5.9k 48.24
Take-Two Interactive Software (TTWO) 0.0 $286k 1.2k 242.85
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $286k 9.8k 29.28
Owl Rock Capital Corporation (OBDC) 0.0 $285k 20k 14.34
On Hldg Namen Akt A (ONON) 0.0 $285k 5.5k 52.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $285k 26k 11.13
TransDigm Group Incorporated (TDG) 0.0 $283k 186.00 1521.95
Shake Shack Cl A (SHAK) 0.0 $283k 2.0k 140.60
eBay (EBAY) 0.0 $283k 3.8k 74.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $281k 7.5k 37.51
Stag Industrial (STAG) 0.0 $280k 7.7k 36.28
First Tr Exchange-traded A Com Shs (FTC) 0.0 $278k 1.8k 150.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $277k 5.5k 50.20
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $275k 7.3k 37.80
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.0 $275k 13k 21.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $274k 5.5k 50.12
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $274k 5.0k 54.38
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $274k 3.1k 88.74
Heico Corp Cl A (HEI.A) 0.0 $274k 1.1k 258.75
Phillips Edison & Co Common Stock (PECO) 0.0 $272k 7.8k 35.03
Brown & Brown (BRO) 0.0 $272k 2.5k 110.88
Huntington Ingalls Inds (HII) 0.0 $272k 1.1k 241.53
Ventas (VTR) 0.0 $272k 4.3k 63.15
W.W. Grainger (GWW) 0.0 $272k 261.00 1040.63
Vanguard World Mega Cap Val Etf (MGV) 0.0 $271k 2.1k 131.22
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $271k 7.0k 38.97
Prologis (PLD) 0.0 $271k 2.6k 105.10
The Trade Desk Com Cl A (TTD) 0.0 $270k 3.8k 71.99
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $270k 7.3k 37.01
Sap Se Spon Adr (SAP) 0.0 $267k 878.00 304.21
Boston Properties (BXP) 0.0 $266k 3.9k 67.47
RPM International (RPM) 0.0 $264k 2.4k 109.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $264k 4.9k 53.96
Electronic Arts (EA) 0.0 $262k 1.6k 159.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $261k 3.5k 74.07
Stellar Bancorp Ord (STEL) 0.0 $260k 9.3k 27.98
Global X Fds Artificial Etf (AIQ) 0.0 $260k 6.0k 43.69
Blackstone Secd Lending Common Stock (BXSL) 0.0 $259k 8.4k 30.75
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $259k 6.6k 39.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $258k 6.6k 38.99
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $258k 5.2k 50.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.0 $258k 7.4k 34.92
Paypal Holdings (PYPL) 0.0 $257k 3.5k 74.32
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $256k 7.7k 33.36
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $255k 7.8k 32.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $255k 5.1k 50.31
Te Connectivity Ord Shs (TEL) 0.0 $255k 1.5k 168.62
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $255k 6.5k 39.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $252k 2.3k 111.65
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $252k 10k 25.11
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $252k 3.2k 79.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $251k 3.4k 72.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $250k 2.2k 112.47
Ftai Aviation SHS (FTAI) 0.0 $249k 2.2k 115.04
Ecolab (ECL) 0.0 $249k 924.00 269.52
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $249k 6.6k 37.79
Camden National Corporation (CAC) 0.0 $248k 6.1k 40.58
PG&E Corporation (PCG) 0.0 $245k 18k 13.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $244k 4.7k 51.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $242k 3.5k 69.54
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $241k 10k 23.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $241k 895.00 269.33
Hf Sinclair Corp (DINO) 0.0 $241k 5.9k 41.08
Sony Group Corp Sponsored Adr (SONY) 0.0 $240k 9.2k 26.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $240k 5.9k 40.78
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $238k 5.0k 47.49
Datadog Cl A Com (DDOG) 0.0 $237k 1.8k 134.33
FedEx Corporation (FDX) 0.0 $236k 1.0k 227.32
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $236k 5.6k 42.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $235k 5.3k 44.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $234k 1.7k 139.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $234k 4.4k 52.76
Zoetis Cl A (ZTS) 0.0 $233k 1.5k 156.00
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $233k 26k 8.97
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $232k 6.3k 36.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $232k 8.7k 26.68
Agnc Invt Corp Com reit (AGNC) 0.0 $232k 25k 9.19
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $231k 4.6k 50.32
Western Alliance Bancorporation (WAL) 0.0 $231k 3.0k 77.99
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $231k 14k 17.12
Archer Daniels Midland Company (ADM) 0.0 $229k 4.3k 52.78
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $229k 5.8k 39.66
Pulte (PHM) 0.0 $228k 2.2k 105.46
MasTec (MTZ) 0.0 $228k 1.3k 170.43
Annaly Capital Management In Com New (NLY) 0.0 $228k 12k 18.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $228k 2.5k 90.14
Crown Castle Intl (CCI) 0.0 $227k 2.2k 102.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $227k 2.7k 85.21
Moody's Corporation (MCO) 0.0 $226k 450.00 501.43
Manulife Finl Corp (MFC) 0.0 $226k 7.1k 31.96
Cantor Equity Partners Shs Cl A (CEP) 0.0 $226k 8.1k 27.79
American Water Works (AWK) 0.0 $225k 1.6k 139.13
Schlumberger Com Stk (SLB) 0.0 $224k 6.6k 33.80
Eastman Chemical Company (EMN) 0.0 $224k 3.0k 74.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $223k 31k 7.26
RBB Motley Fol Etf (TMFC) 0.0 $223k 3.5k 64.51
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $223k 3.3k 67.02
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $221k 11k 19.61
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $220k 6.9k 31.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $220k 2.7k 80.11
Gladstone Investment Corporation (GAIN) 0.0 $220k 15k 14.27
Proshares Tr Short Qqq (PSQ) 0.0 $218k 6.5k 33.66
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $218k 1.6k 135.73
Brixmor Prty (BRX) 0.0 $218k 8.4k 26.04
Trimble Navigation (TRMB) 0.0 $217k 2.9k 75.98
Monster Beverage Corp (MNST) 0.0 $216k 3.5k 62.64
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $216k 2.8k 75.91
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $216k 4.8k 45.16
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $216k 5.1k 42.44
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $215k 4.3k 50.34
BioMarin Pharmaceutical (BMRN) 0.0 $215k 3.9k 54.97
Hartford Financial Services (HIG) 0.0 $214k 1.7k 126.84
Independence Realty Trust In (IRT) 0.0 $213k 12k 17.69
Southwest Airlines (LUV) 0.0 $212k 6.5k 32.44
Ameriprise Financial (AMP) 0.0 $210k 394.00 533.43
Verisk Analytics (VRSK) 0.0 $209k 672.00 311.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $209k 4.7k 44.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $209k 4.0k 52.41
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $208k 5.5k 37.61
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $206k 7.0k 29.43
Ishares Tr Exponential Tech (XT) 0.0 $204k 3.1k 65.25
AeroVironment (AVAV) 0.0 $203k 713.00 284.95
Fs Kkr Capital Corp (FSK) 0.0 $202k 9.7k 20.75
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $202k 9.1k 22.17
PennantPark Investment (PNNT) 0.0 $202k 30k 6.84
Onemain Holdings (OMF) 0.0 $201k 3.5k 57.00
CMS Energy Corporation (CMS) 0.0 $200k 2.9k 69.29
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $192k 13k 14.89
Applied Digital Corp Com New (APLD) 0.0 $188k 19k 10.07
Permian Resources Corp Class A Com (PR) 0.0 $187k 14k 13.62
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $173k 37k 4.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $172k 17k 10.33
Quantumscape Corp Com Cl A (QS) 0.0 $171k 25k 6.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $164k 14k 11.46
Compass Cl A (COMP) 0.0 $163k 26k 6.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $149k 13k 11.93
Iren Ordinary Shares (IREN) 0.0 $146k 10k 14.57
Goodyear Tire & Rubber Company (GT) 0.0 $137k 13k 10.37
Wendy's/arby's Group (WEN) 0.0 $129k 11k 11.42
Amc Entmt Hldgs Cl A New (AMC) 0.0 $128k 41k 3.10
Riot Blockchain (RIOT) 0.0 $115k 10k 11.30
Global Net Lease Com New (GNL) 0.0 $108k 14k 7.55
Lument Finance Trust (LFT) 0.0 $102k 46k 2.21
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $76k 12k 6.24
Algonquin Power & Utilities equs (AQN) 0.0 $76k 13k 5.73
Uranium Energy (UEC) 0.0 $75k 11k 6.80
Lumen Technologies (LUMN) 0.0 $67k 15k 4.38
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $66k 28k 2.41
Kopin Corporation (KOPN) 0.0 $65k 43k 1.53
Atomera (ATOM) 0.0 $63k 13k 5.04
Oxford Lane Cap Corp (OXLC) 0.0 $55k 13k 4.20
Esperion Therapeutics (ESPR) 0.0 $49k 50k 0.98
Prospect Capital Corporation (PSEC) 0.0 $38k 12k 3.18
Ondas Hldgs Com New (ONDS) 0.0 $34k 18k 1.92
Quipt Home Medical Corporation (QIPT) 0.0 $28k 16k 1.79
Research Frontiers (REFR) 0.0 $22k 14k 1.62
Hoth Therapeutics Com New (HOTH) 0.0 $18k 15k 1.17
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $15k 15k 1.00
Nanoviricides (NNVC) 0.0 $14k 10k 1.40
Shopify Note 0.125%11/0 (Principal) 0.0 $10k 10k 1.02
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $1.4k 50k 0.03