Foundations Investment Advisors

Foundations Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 1035 positions in its portfolio as reported in the September 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) 3.3 $228M 1.9M 120.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $176M 3.0M 59.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $161M 828k 194.50
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.3 $160M 1.7M 91.75
Ishares Tr Core Total Usd (IUSB) 2.2 $153M 3.3M 46.71
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $150M 725k 206.51
Ishares Tr Eafe Value Etf (EFV) 2.0 $141M 2.1M 67.83
NVIDIA Corporation (NVDA) 1.9 $128M 688k 186.58
Select Sector Spdr Tr Communication (XLC) 1.7 $119M 1.0M 118.37
Ishares Tr S&p 100 Etf (OEF) 1.7 $115M 345k 332.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $108M 163k 666.18
Spdr Gold Tr Gold Shs (GLD) 1.5 $104M 292k 355.47
Apple (AAPL) 1.5 $102M 401k 254.63
Ishares Core Msci Emkt (IEMG) 1.5 $101M 1.5M 65.92
Two Rds Shared Tr Anfield Us Equ (AESR) 1.4 $96M 4.7M 20.58
Microsoft Corporation (MSFT) 1.4 $94M 182k 517.95
Ishares Tr Expanded Tech (IGV) 1.3 $93M 805k 115.01
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $90M 331k 271.12
Exchange Listed Fds Tr Etc Cabana Targt (TDSC) 1.2 $81M 3.2M 25.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $70M 117k 600.54
Exchange Listed Fds Tr Etc Cabana Targt (CLSM) 1.0 $68M 3.0M 23.03
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $66M 257k 256.55
Blackrock Etf Trust Ishares A I Inno (BAI) 1.0 $66M 1.9M 34.16
Oracle Corporation (ORCL) 0.9 $64M 227k 281.24
Robinhood Mkts Com Cl A (HOOD) 0.9 $62M 435k 143.18
Ishares Gold Tr Ishares New (IAU) 0.9 $59M 816k 72.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $58M 566k 102.99
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $58M 1.5M 37.86
Amazon (AMZN) 0.8 $57M 258k 219.57
Vanguard Index Fds Growth Etf (VUG) 0.8 $55M 115k 479.61
JPMorgan Chase & Co. (JPM) 0.8 $55M 174k 315.43
Alphabet Cap Stk Cl A (GOOGL) 0.8 $53M 219k 243.10
Ishares Tr Short Treas Bd (SHV) 0.8 $53M 475k 110.49
Citigroup Com New (C) 0.7 $51M 507k 101.50
Ishares Tr Core S&p500 Etf (IVV) 0.7 $50M 74k 669.30
Meta Platforms Cl A (META) 0.7 $47M 63k 734.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $46M 75k 612.38
Morgan Stanley Com New (MS) 0.7 $46M 287k 158.96
Goldman Sachs (GS) 0.6 $44M 56k 796.35
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.6 $42M 3.8M 11.08
Exchange Listed Fds Tr Etc Cabana Targt (TDSB) 0.6 $42M 1.8M 23.33
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.6 $42M 4.9M 8.60
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $41M 761k 53.24
Ishares Tr Mbs Etf (MBB) 0.6 $40M 422k 95.15
Eli Lilly & Co. (LLY) 0.6 $40M 52k 762.99
Ishares Silver Tr Ishares (SLV) 0.5 $37M 867k 42.37
Ciena Corp Com New (CIEN) 0.5 $36M 247k 145.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $36M 453k 78.90
Strategy Cl A New (MSTR) 0.5 $36M 110k 322.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $35M 198k 178.73
Ishares Tr Select Us Reit (ICF) 0.5 $35M 567k 61.62
Ishares Tr Us Aer Def Etf (ITA) 0.5 $35M 167k 209.26
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $35M 386k 89.64
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.5 $34M 716k 47.39
Vertiv Holdings Com Cl A (VRT) 0.5 $33M 219k 150.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $31M 95k 328.17
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $31M 179k 174.61
Asml Holding N V N Y Registry Shs (ASML) 0.5 $31M 32k 968.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $31M 922k 33.42
Ishares Tr Core Intl Aggr (IAGG) 0.4 $31M 596k 51.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $30M 468k 65.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $27M 699k 38.57
Select Sector Spdr Tr Indl (XLI) 0.4 $26M 170k 154.23
Visa Com Cl A (V) 0.4 $26M 76k 341.38
Doubleline Etf Trust Opportunistic Co (DBND) 0.4 $25M 541k 46.53
Ishares Tr Core 40/60 Moder (AOM) 0.4 $24M 508k 47.58
Vanguard World Consum Dis Etf (VCR) 0.3 $23M 59k 396.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $23M 280k 81.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $23M 95k 239.64
Altria (MO) 0.3 $22M 328k 66.06
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $22M 319k 67.26
Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $21M 431k 49.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $21M 254k 84.11
Southern Company (SO) 0.3 $21M 225k 94.77
salesforce (CRM) 0.3 $21M 89k 237.00
Exxon Mobil Corporation (XOM) 0.3 $21M 186k 112.75
Mastercard Incorporated Cl A (MA) 0.3 $21M 37k 568.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $21M 342k 60.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $20M 259k 76.40
Tesla Motors (TSLA) 0.3 $20M 44k 444.72
Raytheon Technologies Corp (RTX) 0.3 $19M 116k 167.33
Ishares Tr Core 60/40 Balan (AOR) 0.3 $19M 300k 64.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $19M 324k 58.85
Vanguard Wellington Us Quality (VFQY) 0.3 $19M 126k 150.82
Vanguard Wellington Us Minimum (VFMV) 0.3 $19M 144k 131.31
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $19M 241k 78.21
Cheniere Energy Com New (LNG) 0.3 $19M 79k 234.98
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $18M 242k 74.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $18M 36k 502.74
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $18M 535k 32.82
International Business Machines (IBM) 0.3 $17M 61k 282.16
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $17M 164k 104.96
Williams Companies (WMB) 0.2 $17M 271k 63.35
Palo Alto Networks (PANW) 0.2 $17M 84k 203.62
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $17M 133k 128.03
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $17M 515k 32.58
Doubleline Etf Trust Commodity Strate (DCMT) 0.2 $17M 618k 27.03
Doubleline Etf Trust Commercial Real (DCRE) 0.2 $17M 318k 52.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $17M 220k 75.11
Broadcom (AVGO) 0.2 $16M 50k 329.91
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $16M 448k 36.30
Blackstone Group Inc Com Cl A (BX) 0.2 $16M 95k 170.85
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.2 $16M 534k 30.22
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $16M 200k 78.41
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $15M 196k 78.34
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $15M 321k 47.39
At&t (T) 0.2 $15M 525k 28.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $15M 135k 108.70
Select Sector Spdr Tr Technology (XLK) 0.2 $15M 52k 281.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $15M 59k 247.12
Costco Wholesale Corporation (COST) 0.2 $14M 15k 925.66
Verizon Communications (VZ) 0.2 $14M 321k 43.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $14M 436k 31.91
Vanguard World Inf Tech Etf (VGT) 0.2 $14M 19k 746.63
Vanguard World Mega Grwth Ind (MGK) 0.2 $13M 33k 402.42
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $13M 152k 88.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $13M 159k 82.96
Public Service Enterprise (PEG) 0.2 $13M 156k 83.46
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $13M 179k 71.94
Procter & Gamble Company (PG) 0.2 $13M 83k 153.65
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $12M 330k 37.50
Vanguard World Consum Stp Etf (VDC) 0.2 $12M 57k 213.73
Sempra Energy (SRE) 0.2 $12M 136k 89.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $12M 246k 49.79
Palantir Technologies Cl A (PLTR) 0.2 $12M 67k 182.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $12M 130k 89.77
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $12M 101k 113.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $11M 102k 111.47
Amgen (AMGN) 0.2 $11M 39k 282.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $11M 514k 20.93
Emerson Electric (EMR) 0.2 $11M 82k 131.18
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $11M 184k 57.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $10M 244k 42.79
Doubleline Etf Trust Fortune 500 Equa (DFVE) 0.1 $10M 327k 31.48
D-wave Quantum (QBTS) 0.1 $10M 411k 24.71
Chevron Corporation (CVX) 0.1 $10M 65k 155.29
Gilead Sciences (GILD) 0.1 $10M 91k 111.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $10M 265k 38.02
Wal-Mart Stores (WMT) 0.1 $10M 97k 103.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $10M 378k 26.34
Home Depot (HD) 0.1 $10M 25k 405.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $9.8M 164k 59.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $9.7M 109k 89.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $9.7M 190k 50.78
Valero Energy Corporation (VLO) 0.1 $9.3M 55k 170.26
Oklo Com Cl A (OKLO) 0.1 $9.2M 83k 111.63
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $9.2M 979k 9.39
Ishares Emng Mkts Eqt (EMGF) 0.1 $8.9M 158k 56.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $8.8M 129k 68.08
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $8.7M 208k 42.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $8.7M 376k 23.12
Enterprise Products Partners (EPD) 0.1 $8.3M 266k 31.27
Doubleline Etf Trust Multi Sector Inc (DMX) 0.1 $8.3M 164k 50.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $8.0M 90k 88.96
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $8.0M 212k 37.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $7.9M 82k 96.46
Philip Morris International (PM) 0.1 $7.7M 48k 162.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $7.7M 78k 99.03
McDonald's Corporation (MCD) 0.1 $7.6M 25k 303.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.6M 27k 279.29
Global X Fds Global X Silver (SIL) 0.1 $7.6M 106k 71.63
Coinbase Global Com Cl A (COIN) 0.1 $7.5M 22k 337.49
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $7.4M 88k 84.00
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $7.3M 146k 50.20
American Express Company (AXP) 0.1 $7.2M 22k 332.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $7.1M 217k 32.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.9M 47k 145.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.8M 36k 189.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $6.7M 65k 103.07
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $6.4M 64k 99.81
Ishares Tr Conv Bd Etf (ICVT) 0.1 $6.3M 63k 100.05
Abbvie (ABBV) 0.1 $6.3M 27k 231.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $6.2M 60k 103.36
Select Sector Spdr Tr Financial (XLF) 0.1 $6.2M 115k 53.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.2M 26k 241.96
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $6.0M 157k 38.36
UnitedHealth (UNH) 0.1 $6.0M 17k 345.30
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $6.0M 89k 67.04
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $6.0M 108k 55.33
Coca-Cola Company (KO) 0.1 $5.9M 88k 66.32
Ares Capital Corporation (ARCC) 0.1 $5.9M 287k 20.41
Lam Research Corp Com New (LRCX) 0.1 $5.8M 43k 133.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $5.8M 113k 51.08
Applovin Corp Com Cl A (APP) 0.1 $5.7M 8.0k 718.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $5.7M 58k 99.11
Vanguard World Utilities Etf (VPU) 0.1 $5.7M 30k 189.41
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $5.7M 130k 43.91
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $5.6M 147k 38.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.6M 103k 54.18
Vanguard Index Fds Value Etf (VTV) 0.1 $5.6M 30k 186.49
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $5.6M 244k 22.77
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $5.5M 256k 21.71
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $5.5M 63k 86.84
Iren Ordinary Shares (IREN) 0.1 $5.4M 116k 46.93
Netflix (NFLX) 0.1 $5.4M 4.5k 1199.05
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $5.4M 215k 24.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.4M 197k 27.30
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $5.4M 223k 24.02
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $5.3M 57k 93.55
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $5.3M 81k 65.87
Allstate Corporation (ALL) 0.1 $5.3M 25k 214.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $5.3M 93k 57.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.2M 38k 139.17
Ares Dynamic Cr Allocation (ARDC) 0.1 $5.2M 370k 14.07
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $5.2M 108k 48.17
Lowe's Companies (LOW) 0.1 $5.2M 21k 251.31
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $5.2M 220k 23.59
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $5.2M 162k 31.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $5.2M 51k 100.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.2M 21k 243.55
Cloudflare Cl A Com (NET) 0.1 $5.1M 24k 214.59
Vanguard World Energy Etf (VDE) 0.1 $5.0M 40k 125.86
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $5.0M 65k 76.45
Cummins (CMI) 0.1 $4.9M 12k 422.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.9M 52k 95.14
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $4.9M 326k 14.94
Medtronic SHS (MDT) 0.1 $4.9M 51k 95.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $4.8M 192k 25.13
Midcap Financial Invstmnt Com New (MFIC) 0.1 $4.8M 400k 11.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.7M 24k 195.86
Wec Energy Group (WEC) 0.1 $4.6M 41k 114.59
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $4.6M 44k 104.51
Ishares Tr National Mun Etf (MUB) 0.1 $4.5M 43k 106.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $4.5M 37k 121.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.4M 37k 118.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.4M 31k 140.95
Vanguard World Financials Etf (VFH) 0.1 $4.4M 33k 131.24
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $4.3M 26k 165.45
DNP Select Income Fund (DNP) 0.1 $4.3M 432k 10.01
Vanguard World Industrial Etf (VIS) 0.1 $4.2M 14k 296.28
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $4.2M 136k 31.16
Spdr Series Trust Portfolio Crport (SPBO) 0.1 $4.2M 142k 29.63
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $4.2M 174k 23.94
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $4.2M 91k 45.45
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $4.1M 175k 23.40
Kroger (KR) 0.1 $4.1M 61k 67.41
First Tr Exchange-traded Structured Cr In (SCIO) 0.1 $4.0M 195k 20.75
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $4.0M 91k 44.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.0M 40k 100.25
Mondelez Intl Cl A (MDLZ) 0.1 $4.0M 63k 62.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.9M 8.3k 468.43
Ge Aerospace Com New (GE) 0.1 $3.9M 13k 300.83
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.1 $3.8M 4.1M 0.94
Simon Property (SPG) 0.1 $3.8M 20k 187.67
Vanguard World Materials Etf (VAW) 0.1 $3.7M 18k 204.86
Caterpillar (CAT) 0.1 $3.6M 7.6k 477.13
Rocket Lab Corp (RKLB) 0.1 $3.6M 76k 47.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $3.5M 113k 31.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.5M 151k 23.28
Johnson & Johnson (JNJ) 0.1 $3.5M 19k 185.42
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $3.4M 33k 104.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.4M 38k 89.03
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $3.3M 69k 48.19
Lockheed Martin Corporation (LMT) 0.0 $3.3M 6.6k 499.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.3M 6.7k 490.39
Enbridge (ENB) 0.0 $3.3M 65k 50.46
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $3.3M 50k 65.00
Churchill Downs (CHDN) 0.0 $3.3M 34k 97.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $3.2M 12k 273.66
Ishares Tr Core 30/70 Conse (AOK) 0.0 $3.2M 80k 40.16
T. Rowe Price (TROW) 0.0 $3.2M 31k 102.64
Select Sector Spdr Tr Energy (XLE) 0.0 $3.2M 35k 89.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.1M 42k 74.37
Procure Etf Trust Ii Space Etf (UFO) 0.0 $3.1M 88k 35.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.1M 133k 23.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.1M 33k 93.64
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.1M 24k 125.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $3.0M 95k 32.07
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $3.0M 62k 49.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.0M 4.00 754200.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $3.0M 77k 39.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0M 14k 215.79
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.9M 16k 187.74
Spdr Series Trust Portfolio Short (SPSB) 0.0 $2.9M 97k 30.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.9M 26k 110.59
Wells Fargo & Company (WFC) 0.0 $2.9M 35k 83.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.9M 61k 46.96
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $2.9M 98k 29.32
Capital Southwest Corporation (CSWC) 0.0 $2.9M 130k 21.86
Trane Technologies SHS (TT) 0.0 $2.8M 6.8k 421.95
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $2.8M 137k 20.51
Extra Space Storage (EXR) 0.0 $2.8M 20k 140.94
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $2.8M 73k 38.12
Bank of America Corporation (BAC) 0.0 $2.8M 54k 51.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.8M 11k 254.28
Ishares Tr High Yld Systm B (HYDB) 0.0 $2.8M 58k 47.85
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $2.7M 84k 32.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.7M 68k 39.61
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $2.6M 105k 24.95
Draftkings Com Cl A (DKNG) 0.0 $2.6M 70k 37.40
Boeing Company (BA) 0.0 $2.6M 12k 215.83
Duke Energy Corp Com New (DUK) 0.0 $2.5M 20k 123.75
Advanced Micro Devices (AMD) 0.0 $2.5M 15k 161.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.5M 7.6k 326.34
Main Street Capital Corporation (MAIN) 0.0 $2.5M 39k 63.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.5M 25k 99.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $2.4M 53k 45.60
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $2.4M 48k 49.31
Doubleline Etf Trust Asset Backed Sec (DABS) 0.0 $2.4M 47k 51.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.4M 54k 43.30
Zscaler Incorporated (ZS) 0.0 $2.3M 7.8k 299.66
Abbott Laboratories (ABT) 0.0 $2.3M 17k 133.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.3M 50k 46.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $2.3M 41k 55.95
Walt Disney Company (DIS) 0.0 $2.2M 20k 114.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.2M 38k 57.52
Linde SHS (LIN) 0.0 $2.2M 4.5k 475.02
Pepsi (PEP) 0.0 $2.1M 15k 140.44
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $2.1M 33k 64.86
Celestica (CLS) 0.0 $2.1M 8.6k 246.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.1M 21k 99.53
Cisco Systems (CSCO) 0.0 $2.1M 30k 68.42
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 3.5k 586.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M 119k 17.16
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $2.0M 26k 76.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0M 23k 87.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 5.5k 365.46
Cyberark Software SHS (CYBR) 0.0 $2.0M 4.1k 483.13
Ge Vernova (GEV) 0.0 $2.0M 3.2k 614.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $1.9M 56k 34.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.9M 30k 62.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.9M 20k 93.37
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $1.9M 60k 31.11
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $1.9M 22k 83.17
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $1.9M 48k 38.88
Qualcomm (QCOM) 0.0 $1.8M 11k 166.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.8M 32k 57.52
Riot Blockchain (RIOT) 0.0 $1.8M 96k 19.03
McKesson Corporation (MCK) 0.0 $1.8M 2.3k 772.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8M 10k 174.58
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $1.8M 126k 14.21
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.8M 78k 23.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.8M 8.0k 222.18
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $1.8M 35k 50.23
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $1.8M 18k 99.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.8M 39k 45.76
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $1.8M 29k 60.40
Uber Technologies (UBER) 0.0 $1.8M 18k 97.97
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.8M 41k 42.47
First Tr Exchange-traded SHS (FVD) 0.0 $1.8M 38k 46.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.7M 42k 41.58
Deere & Company (DE) 0.0 $1.7M 3.8k 457.22
Automatic Data Processing (ADP) 0.0 $1.7M 5.8k 293.52
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.7M 46k 37.19
United Parcel Service CL B (UPS) 0.0 $1.7M 20k 83.53
Marathon Digital Holdings In (MARA) 0.0 $1.7M 92k 18.26
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $1.7M 69k 23.94
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $1.6M 43k 38.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.6M 32k 50.73
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $1.6M 14k 114.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.6M 28k 57.47
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $1.6M 30k 54.20
Nextera Energy (NEE) 0.0 $1.6M 21k 75.49
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.6M 31k 50.63
Reliance Steel & Aluminum (RS) 0.0 $1.6M 5.6k 280.83
Constellation Energy (CEG) 0.0 $1.6M 4.8k 329.04
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $1.6M 38k 41.06
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.0 $1.6M 51k 30.38
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $1.6M 68k 23.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.6M 5.3k 293.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.6M 32k 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.6M 20k 78.91
Celsius Hldgs Com New (CELH) 0.0 $1.6M 27k 57.49
Merck & Co (MRK) 0.0 $1.5M 18k 83.93
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $1.5M 11k 135.65
Energy Fuels Com New (UUUU) 0.0 $1.5M 101k 15.35
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.0 $1.5M 30k 51.71
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $1.5M 43k 36.03
Truist Financial Corp equities (TFC) 0.0 $1.5M 33k 45.72
Omega Healthcare Investors (OHI) 0.0 $1.5M 36k 42.22
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $1.5M 34k 43.91
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $1.5M 34k 44.01
West Pharmaceutical Services (WST) 0.0 $1.5M 5.7k 262.35
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $1.5M 29k 52.30
Micron Technology (MU) 0.0 $1.5M 8.8k 167.32
Reddit Cl A (RDDT) 0.0 $1.5M 6.4k 229.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.5M 21k 68.58
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $1.5M 12k 121.23
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $1.4M 64k 22.74
Arista Networks Com Shs (ANET) 0.0 $1.4M 9.9k 145.72
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.4M 23k 62.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.4M 39k 36.35
Charles Schwab Corporation (SCHW) 0.0 $1.4M 15k 95.47
Eaton Corp SHS (ETN) 0.0 $1.4M 3.8k 374.21
Kinder Morgan (KMI) 0.0 $1.4M 50k 28.31
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.4M 32k 44.48
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $1.4M 22k 63.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.4M 9.5k 148.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 22k 65.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4M 50k 27.90
CVS Caremark Corporation (CVS) 0.0 $1.4M 19k 75.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.4M 25k 55.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.4M 33k 42.76
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.4M 19k 74.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.4M 19k 73.46
Phillips 66 (PSX) 0.0 $1.4M 10k 136.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 4.6k 293.75
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $1.3M 24k 55.45
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $1.3M 31k 42.95
Starbucks Corporation (SBUX) 0.0 $1.3M 16k 84.60
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.3M 27k 49.27
American Electric Power Company (AEP) 0.0 $1.3M 12k 112.50
S&p Global (SPGI) 0.0 $1.3M 2.7k 486.72
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $1.3M 68k 19.29
Waste Management (WM) 0.0 $1.3M 5.9k 220.82
Tidal Trust I Sound Enhanced (FXED) 0.0 $1.3M 70k 18.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 14k 91.42
Metropcs Communications (TMUS) 0.0 $1.3M 5.4k 239.39
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $1.3M 12k 105.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.3M 43k 29.64
Blackberry (BB) 0.0 $1.3M 264k 4.88
Realty Income (O) 0.0 $1.3M 21k 60.79
Super Micro Computer Com New (SMCI) 0.0 $1.3M 27k 47.94
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.1k 609.27
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $1.3M 25k 50.57
Amprius Technologies Common Stock (AMPX) 0.0 $1.3M 121k 10.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.3M 21k 59.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 24k 53.40
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $1.3M 48k 26.32
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $1.3M 39k 32.31
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $1.2M 24k 51.06
Vistra Energy (VST) 0.0 $1.2M 6.3k 195.93
Ishares Tr Msci Usa Quality (GARP) 0.0 $1.2M 19k 65.64
Gamestop Corp Cl A (GME) 0.0 $1.2M 45k 27.28
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $1.2M 31k 39.69
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $1.2M 23k 53.96
ConocoPhillips (COP) 0.0 $1.2M 13k 94.59
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $1.2M 36k 34.27
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.7k 447.25
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.2M 13k 87.88
Leidos Holdings (LDOS) 0.0 $1.2M 6.2k 188.96
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.0 $1.2M 31k 37.87
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $1.2M 31k 38.05
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $1.2M 26k 44.42
Blackrock (BLK) 0.0 $1.2M 1.0k 1165.74
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.0 $1.2M 37k 31.23
Norfolk Southern (NSC) 0.0 $1.1M 3.8k 300.44
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.1M 8.3k 137.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.1M 25k 46.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.6k 203.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 13k 89.62
Oneok (OKE) 0.0 $1.1M 15k 72.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 26k 42.13
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $1.1M 35k 30.86
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.1M 16k 68.87
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 34k 31.42
Honeywell International (HON) 0.0 $1.1M 5.1k 210.48
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $1.1M 21k 51.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 2.4k 435.46
Xcel Energy (XEL) 0.0 $1.1M 13k 80.65
General Dynamics Corporation (GD) 0.0 $1.1M 3.1k 341.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 36k 29.11
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.1k 260.42
Vici Pptys (VICI) 0.0 $1.0M 32k 32.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.0M 13k 78.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 7.3k 142.40
Quanta Services (PWR) 0.0 $1.0M 2.5k 414.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.0M 61k 17.01
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 9.5k 108.96
Cigna Corp (CI) 0.0 $1.0M 3.6k 288.26
CSX Corporation (CSX) 0.0 $1.0M 29k 35.51
Royal Caribbean Cruises (RCL) 0.0 $1.0M 3.2k 323.61
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.6k 183.75
First Tr Exchange-traded SHS (QQEW) 0.0 $1.0M 7.3k 141.10
AFLAC Incorporated (AFL) 0.0 $1.0M 9.2k 111.70
Ionq Inc Pipe (IONQ) 0.0 $1.0M 17k 61.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0M 20k 50.63
Ishares Tr Core Divid Etf (DIVB) 0.0 $1.0M 19k 52.25
Pfizer (PFE) 0.0 $1000k 39k 25.48
General Mills (GIS) 0.0 $995k 20k 50.42
Travelers Companies (TRV) 0.0 $990k 3.5k 279.25
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $988k 25k 38.81
Hanover Insurance (THG) 0.0 $987k 5.4k 181.63
Applied Materials (AMAT) 0.0 $986k 4.8k 204.74
Adobe Systems Incorporated (ADBE) 0.0 $979k 2.8k 352.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $970k 3.3k 297.63
Webster Financial Corporation (WBS) 0.0 $968k 16k 59.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $965k 18k 52.89
3M Company (MMM) 0.0 $965k 6.2k 155.19
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $965k 17k 56.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $960k 12k 78.37
Sixth Street Specialty Lending (TSLX) 0.0 $957k 42k 22.86
Booking Holdings (BKNG) 0.0 $956k 177.00 5400.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $950k 2.0k 463.72
Coreweave Com Cl A (CRWV) 0.0 $947k 6.9k 136.85
Q2 Holdings (QTWO) 0.0 $942k 13k 72.39
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $941k 46k 20.53
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $935k 26k 35.91
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $934k 18k 51.77
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $926k 19k 49.24
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $925k 8.3k 112.12
Novo-nordisk A S Adr (NVO) 0.0 $925k 17k 55.49
Lg Display Spons Adr Rep (LPL) 0.0 $914k 175k 5.22
Servicenow (NOW) 0.0 $911k 990.00 920.62
United Rentals (URI) 0.0 $903k 946.00 954.42
Ishares Tr Micro-cap Etf (IWC) 0.0 $898k 6.0k 149.09
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $897k 18k 48.99
Capital One Financial (COF) 0.0 $897k 4.2k 212.59
Ishares Tr Us Telecom Etf (IYZ) 0.0 $895k 28k 32.26
Ford Motor Company (F) 0.0 $891k 75k 11.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $887k 3.2k 279.84
Global X Fds S&p 500 Covered (XYLD) 0.0 $884k 23k 39.26
Anthem (ELV) 0.0 $867k 2.7k 323.15
Entergy Corporation (ETR) 0.0 $861k 9.2k 93.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $860k 17k 50.54
Ishares Msci Emrg Chn (EMXC) 0.0 $860k 13k 67.51
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $859k 29k 29.62
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $859k 8.8k 97.99
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $856k 24k 36.00
Trust For Professional Man Convergence Lng (CLSE) 0.0 $847k 33k 26.04
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $844k 36k 23.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $844k 8.7k 96.55
Ishares Tr U.s. Finls Etf (IYF) 0.0 $842k 6.6k 126.64
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $842k 15k 56.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $835k 6.0k 139.68
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $835k 21k 39.31
Doordash Cl A (DASH) 0.0 $825k 3.0k 271.99
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $821k 27k 30.70
Axon Enterprise (AXON) 0.0 $820k 1.1k 717.64
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $820k 11k 76.24
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $812k 7.3k 110.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $807k 2.6k 307.87
NVR (NVR) 0.0 $804k 100.00 8034.66
Marathon Petroleum Corp (MPC) 0.0 $803k 4.2k 192.75
Stryker Corporation (SYK) 0.0 $800k 2.2k 369.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $795k 6.6k 120.51
Ishares Tr Us Consum Discre (IYC) 0.0 $792k 7.6k 104.79
SYSCO Corporation (SYY) 0.0 $790k 9.6k 82.34
Advisorshares Tr Q Dynamic Growth (QPX) 0.0 $785k 18k 42.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $785k 31k 25.71
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $780k 12k 63.30
Genuine Parts Company (GPC) 0.0 $772k 5.6k 138.61
D.R. Horton (DHI) 0.0 $764k 4.5k 169.48
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $760k 7.4k 103.40
TJX Companies (TJX) 0.0 $760k 5.3k 144.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $760k 8.8k 86.30
General Motors Company (GM) 0.0 $754k 12k 60.97
Oge Energy Corp (OGE) 0.0 $753k 16k 46.27
Ameren Corporation (AEE) 0.0 $749k 7.2k 104.39
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $749k 34k 22.08
Block Cl A (XYZ) 0.0 $746k 10k 72.27
Sprouts Fmrs Mkt (SFM) 0.0 $745k 6.8k 108.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $744k 8.5k 87.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $744k 36k 20.69
Sofi Technologies (SOFI) 0.0 $743k 28k 26.42
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $739k 26k 28.89
Ida (IDA) 0.0 $736k 5.6k 132.14
Opendoor Technologies (OPEN) 0.0 $731k 92k 7.97
Global X Fds S&p 500 Catholic (CATH) 0.0 $729k 9.0k 81.06
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $729k 31k 23.22
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $724k 5.4k 135.24
Hims & Hers Health Com Cl A (HIMS) 0.0 $724k 13k 56.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $723k 9.9k 73.29
Archer Daniels Midland Company (ADM) 0.0 $716k 12k 59.74
Unum (UNM) 0.0 $714k 9.2k 77.78
Prudential Financial (PRU) 0.0 $713k 6.9k 103.74
Essential Utils (WTRG) 0.0 $712k 18k 39.90
Applied Digital Corp Com New (APLD) 0.0 $712k 31k 22.94
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $710k 16k 45.24
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $709k 8.8k 80.65
Timothy Plan Intl Etf (TPIF) 0.0 $706k 21k 33.38
Rigetti Computing Common Stock (RGTI) 0.0 $703k 24k 29.79
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $702k 16k 43.10
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $699k 18k 38.43
Tc Energy Corp (TRP) 0.0 $697k 13k 54.41
Novartis Sponsored Adr (NVS) 0.0 $697k 5.4k 128.23
Synopsys (SNPS) 0.0 $690k 1.4k 493.50
Fifth Third Ban (FITB) 0.0 $688k 15k 44.55
Roblox Corp Cl A (RBLX) 0.0 $687k 5.0k 138.53
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $687k 25k 27.31
Occidental Petroleum Corporation (OXY) 0.0 $686k 15k 47.25
First Tr Exchange-traded SHS (FDL) 0.0 $681k 16k 43.41
Intel Corporation (INTC) 0.0 $679k 20k 33.55
AutoZone (AZO) 0.0 $678k 158.00 4290.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $674k 4.1k 164.54
Us Bancorp Del Com New (USB) 0.0 $673k 14k 48.33
American Tower Reit (AMT) 0.0 $671k 3.5k 192.34
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $669k 9.6k 69.76
10x Genomics Cl A Com (TXG) 0.0 $665k 57k 11.69
Consolidated Edison (ED) 0.0 $665k 6.6k 100.53
Kkr & Co (KKR) 0.0 $664k 5.1k 129.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $662k 1.1k 595.96
Canadian Natl Ry (CNI) 0.0 $661k 7.0k 94.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $660k 13k 50.07
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $658k 17k 38.67
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $657k 7.3k 90.50
Public Storage (PSA) 0.0 $656k 2.3k 288.86
Union Pacific Corporation (UNP) 0.0 $652k 2.8k 236.41
Exelon Corporation (EXC) 0.0 $652k 15k 45.01
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $649k 15k 42.13
L3harris Technologies (LHX) 0.0 $646k 2.1k 305.38
Analog Devices (ADI) 0.0 $642k 2.6k 245.68
Darden Restaurants (DRI) 0.0 $640k 3.4k 190.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $635k 32k 19.71
O'reilly Automotive (ORLY) 0.0 $635k 5.9k 107.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $632k 32k 19.56
Becton, Dickinson and (BDX) 0.0 $626k 3.3k 187.19
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.0 $623k 18k 34.24
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $620k 8.6k 72.44
Sprott Asset Management Physical Silver (PSLV) 0.0 $615k 39k 15.70
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $615k 16k 38.11
Sherwin-Williams Company (SHW) 0.0 $612k 1.8k 346.20
Ishares Tr U S Equity Factr (LRGF) 0.0 $610k 8.8k 69.08
Air Products & Chemicals (APD) 0.0 $607k 2.2k 272.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $607k 4.2k 145.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $606k 12k 52.22
AmerisourceBergen (COR) 0.0 $605k 1.9k 312.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $604k 29k 20.57
Bristol Myers Squibb (BMY) 0.0 $601k 13k 45.10
Nebius Group Shs Class A (NBIS) 0.0 $600k 5.3k 112.27
Thermo Fisher Scientific (TMO) 0.0 $597k 1.2k 484.93
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $597k 15k 39.01
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $588k 24k 24.49
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $583k 6.4k 91.56
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $581k 31k 18.81
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $577k 21k 26.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $575k 13k 43.50
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $574k 18k 32.14
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $573k 9.6k 59.42
Veeva Sys Cl A Com (VEEV) 0.0 $571k 1.9k 297.94
Caretrust Reit (CTRE) 0.0 $569k 16k 34.68
Spotify Technology S A SHS (SPOT) 0.0 $569k 815.00 698.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $568k 3.4k 167.99
Edison International (EIX) 0.0 $562k 10k 55.28
Ball Corporation (BALL) 0.0 $558k 11k 50.42
British Amern Tob Sponsored Adr (BTI) 0.0 $553k 10k 53.08
Kraft Heinz (KHC) 0.0 $552k 21k 26.04
IDEXX Laboratories (IDXX) 0.0 $549k 860.00 638.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $549k 11k 50.15
Nucor Corporation (NUE) 0.0 $542k 4.0k 135.42
Odyssey Marine Expl Com New (OMEX) 0.0 $542k 278k 1.95
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $538k 11k 50.23
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $535k 13k 40.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $534k 11k 50.27
Dominion Resources (D) 0.0 $533k 8.7k 61.17
BP Sponsored Adr (BP) 0.0 $531k 15k 34.46
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $527k 21k 24.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $527k 16k 33.37
Expedia Group Com New (EXPE) 0.0 $524k 2.5k 213.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $521k 7.6k 68.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $519k 2.1k 246.57
Ishares Tr Ultra Short Dur (ICSH) 0.0 $517k 10k 50.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $512k 7.2k 70.98
Colgate-Palmolive Company (CL) 0.0 $508k 6.4k 79.94
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $506k 12k 42.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $504k 11k 46.42
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $504k 13k 38.85
Marvell Technology (MRVL) 0.0 $504k 6.0k 84.06
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $503k 22k 23.28
Invesco SHS (IVZ) 0.0 $503k 22k 22.94
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $500k 19k 26.00
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $499k 11k 46.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $498k 5.1k 97.81
Alliant Energy Corporation (LNT) 0.0 $493k 7.3k 67.41
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $491k 13k 38.14
Hercules Technology Growth Capital (HTGC) 0.0 $490k 26k 18.91
Autodesk (ADSK) 0.0 $488k 1.5k 317.67
Nike CL B (NKE) 0.0 $486k 7.0k 69.73
Boston Scientific Corporation (BSX) 0.0 $485k 5.0k 97.62
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $485k 13k 38.33
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $484k 7.1k 67.96
Amphenol Corp Cl A (APH) 0.0 $483k 3.9k 123.74
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $482k 12k 39.86
Target Corporation (TGT) 0.0 $482k 5.4k 89.70
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $482k 12k 39.18
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $481k 19k 25.90
Intuit (INTU) 0.0 $477k 698.00 683.21
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $476k 17k 27.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $471k 11k 41.15
Quantumscape Corp Com Cl A (QS) 0.0 $470k 38k 12.32
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $468k 13k 35.87
Alexandria Real Estate Equities (ARE) 0.0 $468k 5.6k 83.34
Hewlett Packard Enterprise (HPE) 0.0 $466k 19k 24.56
Schwab Strategic Tr Government Money (SGVT) 0.0 $466k 4.6k 100.62
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $465k 19k 25.04
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.0 $464k 3.6k 129.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $463k 8.0k 58.21
Webull Corp Ord Shs (BULL) 0.0 $462k 31k 14.79
Kellogg Company (K) 0.0 $462k 5.6k 82.02
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $462k 12k 39.34
Pool Corporation (POOL) 0.0 $461k 1.5k 310.07
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $456k 9.4k 48.29
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $453k 31k 14.45
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $453k 11k 40.35
Illinois Tool Works (ITW) 0.0 $452k 1.7k 260.81
Kimberly-Clark Corporation (KMB) 0.0 $450k 3.6k 124.36
Danaher Corporation (DHR) 0.0 $449k 2.3k 198.25
Paypal Holdings (PYPL) 0.0 $448k 6.7k 67.06
Chubb (CB) 0.0 $446k 1.6k 282.28
DTE Energy Company (DTE) 0.0 $445k 3.1k 141.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $444k 2.1k 208.71
Markel Corporation (MKL) 0.0 $443k 232.00 1911.36
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $441k 6.9k 64.00
Bk Nova Cad (BNS) 0.0 $441k 6.8k 64.65
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $440k 54k 8.20
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.0 $440k 12k 37.81
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $440k 8.7k 50.42
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $439k 15k 28.62
Ishares Msci Germany Etf (EWG) 0.0 $439k 11k 41.61
Science App Int'l (SAIC) 0.0 $438k 4.4k 99.37
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $438k 12k 37.47
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $436k 16k 28.05
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $436k 17k 25.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $436k 5.5k 79.93
Sharplink Gaming Com New (SBET) 0.0 $436k 26k 17.01
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $435k 9.1k 47.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $434k 15k 28.91
Quest Diagnostics Incorporated (DGX) 0.0 $433k 2.3k 190.55
GSK Sponsored Adr (GSK) 0.0 $433k 10k 43.16
Marsh & McLennan Companies (MMC) 0.0 $432k 2.1k 201.53
Copart (CPRT) 0.0 $432k 9.6k 44.97
Curtiss-Wright (CW) 0.0 $430k 792.00 542.94
PNC Financial Services (PNC) 0.0 $430k 2.1k 200.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $429k 9.4k 45.79
Global X Fds Global X Uranium (URA) 0.0 $426k 8.9k 47.67
Carrier Global Corporation (CARR) 0.0 $426k 7.1k 59.70
Wheaton Precious Metals Corp (WPM) 0.0 $424k 3.8k 111.84
Welltower Inc Com reit (WELL) 0.0 $422k 2.4k 178.15
Motorola Solutions Com New (MSI) 0.0 $421k 921.00 457.27
Shell Spon Ads (SHEL) 0.0 $421k 5.9k 71.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $420k 3.0k 137.80
Lamar Advertising Cl A (LAMR) 0.0 $415k 3.4k 122.41
Fidelity National Financial Com Shs (FNF) 0.0 $412k 6.8k 60.49
Jack Henry & Associates (JKHY) 0.0 $411k 2.8k 148.94
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $409k 8.6k 47.52
American Healthcare Reit Com Shs (AHR) 0.0 $409k 9.7k 42.01
Franklin Resources (BEN) 0.0 $408k 18k 23.13
Epam Systems (EPAM) 0.0 $406k 2.7k 150.79
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $405k 11k 35.79
Nicolet Bankshares (NIC) 0.0 $404k 3.0k 134.50
The Trade Desk Com Cl A (TTD) 0.0 $402k 8.2k 49.01
Tri-Continental Corporation (TY) 0.0 $400k 12k 34.00
First Majestic Silver Corp (AG) 0.0 $399k 33k 12.29
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $398k 11k 36.69
Iqvia Holdings (IQV) 0.0 $397k 2.1k 189.97
Gaming & Leisure Pptys (GLPI) 0.0 $397k 8.5k 46.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $395k 1.9k 209.33
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.0 $395k 9.0k 43.72
Vanguard World Health Car Etf (VHT) 0.0 $395k 1.5k 259.66
Universal Insurance Holdings (UVE) 0.0 $395k 15k 26.30
Huntington Bancshares Incorporated (HBAN) 0.0 $394k 23k 17.27
Dow (DOW) 0.0 $392k 17k 22.93
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $392k 6.3k 62.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $389k 4.9k 79.80
Tractor Supply Company (TSCO) 0.0 $389k 6.8k 56.87
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $389k 8.1k 47.98
Jd.com Spon Ads Cl A (JD) 0.0 $388k 11k 34.98
Black Hills Corporation (BKH) 0.0 $388k 6.3k 61.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $388k 12k 31.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $385k 29k 13.43
MercadoLibre (MELI) 0.0 $384k 164.00 2341.60
Starwood Property Trust (STWD) 0.0 $384k 20k 19.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $383k 6.7k 56.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $378k 4.2k 89.57
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $375k 4.2k 89.13
Te Connectivity Ord Shs (TEL) 0.0 $374k 1.7k 219.52
Ftai Aviation SHS (FTAI) 0.0 $374k 2.2k 166.87
Fiserv (FI) 0.0 $373k 2.9k 128.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $372k 2.3k 159.87
Paychex (PAYX) 0.0 $371k 2.9k 126.78
Hershey Company (HSY) 0.0 $370k 2.0k 187.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $370k 5.2k 70.85
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.0 $369k 7.0k 52.62
Universal Corporation (UVV) 0.0 $369k 6.6k 55.87
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $369k 17k 21.23
Ast Spacemobile Com Cl A (ASTS) 0.0 $369k 7.5k 49.08
Rezolve Ai Ord Shs (RZLV) 0.0 $369k 74k 4.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $365k 16k 23.37
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $363k 5.0k 72.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $361k 1.5k 236.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $361k 3.8k 95.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $360k 1.7k 206.91
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.0 $360k 9.9k 36.29
Paccar (PCAR) 0.0 $358k 3.6k 98.31
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $357k 12k 29.78
Boston Properties (BXP) 0.0 $356k 4.8k 74.34
Vanguard Wellington Us Multifactor (VFMF) 0.0 $355k 2.5k 144.26
Global X Fds Russell 2000 (RYLD) 0.0 $355k 24k 15.05
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $354k 11k 32.39
Whirlpool Corporation (WHR) 0.0 $352k 4.5k 78.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $352k 19k 18.24
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $350k 12k 28.75
Circle Internet Group Com Cl A (CRCL) 0.0 $348k 2.6k 132.58
Ishares Tr Broad Usd High (USHY) 0.0 $348k 9.2k 37.78
Intercontinental Exchange (ICE) 0.0 $347k 2.1k 168.48
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $344k 13k 25.85
Progressive Corporation (PGR) 0.0 $344k 1.4k 246.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $344k 76k 4.54
Bigbear Ai Hldgs (BBAI) 0.0 $343k 53k 6.52
Moody's Corporation (MCO) 0.0 $342k 718.00 476.48
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $342k 16k 21.57
Omni (OMC) 0.0 $342k 4.2k 81.53
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $342k 8.2k 41.80
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $341k 9.3k 36.81
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $341k 7.8k 43.78
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $340k 3.6k 94.30
Kla Corp Com New (KLAC) 0.0 $340k 315.00 1079.74
Apollo Global Mgmt (APO) 0.0 $340k 2.5k 133.28
Unilever Spon Adr New (UL) 0.0 $340k 5.7k 59.28
International Paper Company (IP) 0.0 $339k 7.3k 46.40
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $339k 7.5k 45.11
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $339k 13k 26.84
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $339k 3.3k 101.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $338k 864.00 391.52
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $338k 23k 14.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $337k 6.2k 54.73
Yum! Brands (YUM) 0.0 $335k 2.2k 151.97
Broadridge Financial Solutions (BR) 0.0 $334k 1.4k 238.10
Global X Fds Defense Tech Etf (SHLD) 0.0 $332k 4.7k 70.24
Strategy Eventide High Di (ELCV) 0.0 $332k 12k 26.74
Johnson Ctls Intl SHS (JCI) 0.0 $331k 3.0k 109.95
Fortinet (FTNT) 0.0 $330k 3.9k 84.08
Prologis (PLD) 0.0 $330k 2.9k 114.53
Dell Technologies CL C (DELL) 0.0 $330k 2.3k 141.75
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $330k 6.3k 52.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $329k 5.5k 59.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $329k 2.1k 155.46
Global X Fds Artificial Etf (AIQ) 0.0 $328k 6.6k 49.39
eBay (EBAY) 0.0 $327k 3.6k 90.96
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $327k 47k 6.91
Corning Incorporated (GLW) 0.0 $327k 4.0k 82.03
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $326k 2.7k 120.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $324k 2.9k 111.22
Global X Fds Globx Supdv Us (DIV) 0.0 $324k 18k 17.69
Exelixis (EXEL) 0.0 $322k 7.8k 41.30
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $318k 5.9k 53.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $318k 15k 21.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $317k 990.00 320.10
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $317k 15k 21.11
Global X Fds Us Pfd Etf (PFFD) 0.0 $317k 16k 19.43
Huntington Ingalls Inds (HII) 0.0 $317k 1.1k 288.03
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $316k 5.5k 57.36
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $315k 7.3k 43.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $314k 6.6k 47.51
Pulte (PHM) 0.0 $313k 2.4k 132.15
Arthur J. Gallagher & Co. (AJG) 0.0 $312k 1.0k 309.64
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $312k 5.5k 57.19
Affirm Hldgs Com Cl A (AFRM) 0.0 $311k 4.3k 73.08
Ventas (VTR) 0.0 $311k 4.4k 70.00
Datadog Cl A Com (DDOG) 0.0 $309k 2.2k 142.39
Vanguard World Mega Cap Val Etf (MGV) 0.0 $309k 2.2k 137.77
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $308k 10k 29.91
Ecolab (ECL) 0.0 $307k 1.1k 273.96
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $306k 8.3k 36.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $306k 7.1k 42.96
Newmont Mining Corporation (NEM) 0.0 $305k 3.6k 84.30
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $305k 13k 23.71
Freeport-mcmoran CL B (FCX) 0.0 $305k 7.8k 39.22
Innovator Etfs Trust Us Eqt Accel Pls (XTAP) 0.0 $305k 7.7k 39.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $305k 11k 27.64
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $304k 4.6k 66.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $300k 26k 11.60
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.0 $298k 9.7k 30.81
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $298k 6.4k 46.32
Western Union Company (WU) 0.0 $297k 37k 7.99
Owl Rock Capital Corporation (OBDC) 0.0 $297k 23k 12.77
Xylem (XYL) 0.0 $297k 2.0k 147.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $295k 5.6k 52.30
First Tr Exchange-traded Ft Vest Bitcoin (BFAP) 0.0 $295k 12k 24.30
MetLife (MET) 0.0 $293k 3.6k 82.37
Transmedics Group (TMDX) 0.0 $293k 2.6k 112.20
Chipotle Mexican Grill (CMG) 0.0 $292k 7.4k 39.19
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $292k 8.4k 34.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $291k 4.1k 71.38
First Tr Exchange-traded A Com Shs (FTC) 0.0 $291k 1.8k 160.65
Sharkninja Com Shs (SN) 0.0 $290k 2.8k 103.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $289k 7.1k 40.57
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.0 $287k 13k 22.30
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $286k 6.6k 43.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $286k 3.7k 76.73
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $285k 3.2k 88.66
Electronic Arts (EA) 0.0 $285k 1.4k 201.72
Wabtec Corporation (WAB) 0.0 $284k 1.4k 200.52
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $284k 3.7k 77.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $284k 3.2k 89.38
Dupont De Nemours (DD) 0.0 $282k 3.6k 77.90
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $280k 8.0k 34.84
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $280k 8.5k 33.07
Stellar Bancorp Ord (STEL) 0.0 $279k 9.2k 30.34
FedEx Corporation (FDX) 0.0 $278k 1.2k 235.75
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.0 $278k 5.9k 47.56
PG&E Corporation (PCG) 0.0 $278k 19k 15.08
Quantum Computing (QUBT) 0.0 $278k 15k 18.41
Principal Financial (PFG) 0.0 $278k 3.4k 82.91
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $277k 20k 13.96
Agnc Invt Corp Com reit (AGNC) 0.0 $277k 28k 9.79
Trimble Navigation (TRMB) 0.0 $274k 3.4k 81.65
Cantor Equity Partners Shs Cl A (CEP) 0.0 $273k 12k 22.38
Corteva (CTVA) 0.0 $273k 4.0k 67.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $273k 5.2k 52.25
Blackstone Secd Lending Common Stock (BXSL) 0.0 $271k 10k 26.07
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $271k 6.4k 42.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $271k 2.3k 117.14
Republic Services (RSG) 0.0 $270k 1.2k 229.43
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $268k 5.4k 49.66
Jefferies Finl Group (JEF) 0.0 $268k 4.1k 65.42
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $268k 7.1k 37.86
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $268k 2.8k 96.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.0 $266k 7.4k 36.03
National Retail Properties (NNN) 0.0 $266k 6.2k 42.57
Parker-Hannifin Corporation (PH) 0.0 $266k 351.00 757.70
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $266k 9.9k 26.76
Golub Capital BDC (GBDC) 0.0 $265k 19k 13.69
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.0 $264k 13k 20.71
Take-Two Interactive Software (TTWO) 0.0 $263k 1.0k 258.36
Monday SHS (MNDY) 0.0 $263k 1.4k 193.69
Monster Beverage Corp (MNST) 0.0 $262k 3.9k 67.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $262k 6.8k 38.29
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $261k 7.0k 37.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $261k 6.7k 38.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $260k 3.1k 84.68
W.R. Berkley Corporation (WRB) 0.0 $258k 3.4k 76.61
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $258k 15k 17.77
Sony Group Corp Sponsored Adr (SONY) 0.0 $258k 8.9k 28.79
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $257k 28k 9.24
Ishares Tr Core Msci Total (IXUS) 0.0 $257k 3.1k 82.58
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $256k 5.3k 48.42
Ishares Tr Intl Div Grwth (IGRO) 0.0 $255k 3.2k 79.66
Kura Oncology (KURA) 0.0 $254k 29k 8.85
Diamondback Energy (FANG) 0.0 $253k 1.8k 143.10
Annaly Capital Management In Com New (NLY) 0.0 $252k 13k 20.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $248k 2.1k 119.51
Diageo Spon Adr New (DEO) 0.0 $248k 2.6k 95.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $247k 3.3k 75.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $246k 4.6k 53.03
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $245k 4.8k 51.14
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $244k 6.8k 36.08
RPM International (RPM) 0.0 $244k 2.1k 117.90
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $243k 6.0k 40.22
Nordson Corporation (NDSN) 0.0 $243k 1.1k 226.92
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $243k 5.5k 43.82
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $241k 9.8k 24.72
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $241k 10k 23.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $240k 12k 19.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $240k 8.1k 29.73
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $240k 7.0k 34.23
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $239k 12k 19.70
MasTec (MTZ) 0.0 $239k 1.1k 212.81
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $239k 1.8k 134.43
Rbc Cad (RY) 0.0 $236k 1.6k 147.32
W.W. Grainger (GWW) 0.0 $234k 246.00 952.09
Constellation Brands Cl A (STZ) 0.0 $233k 1.7k 134.65
RBB Motley Fol Etf (TMFC) 0.0 $233k 3.3k 70.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $232k 4.1k 56.86
Fidelity National Information Services (FIS) 0.0 $231k 3.5k 65.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $231k 3.4k 66.86
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $230k 1.6k 140.05
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $230k 5.7k 40.47
2023 Etf Series Trust Atlas Amer Fd (USAF) 0.0 $229k 8.4k 27.32
Eversource Energy (ES) 0.0 $229k 3.2k 71.15
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $228k 6.0k 38.02
TransDigm Group Incorporated (TDG) 0.0 $228k 173.00 1315.16
Phillips Edison & Co Common Stock (PECO) 0.0 $227k 6.6k 34.33
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $227k 2.4k 93.36
Crown Castle Intl (CCI) 0.0 $226k 2.3k 96.50
American Water Works (AWK) 0.0 $226k 1.6k 139.18
Eastman Chemical Company (EMN) 0.0 $226k 3.6k 63.04
Nrg Energy Com New (NRG) 0.0 $225k 1.4k 162.00
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $225k 4.7k 47.93
Agnico (AEM) 0.0 $225k 1.3k 168.54
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $224k 5.1k 44.00
Equinix (EQIX) 0.0 $224k 286.00 783.98
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $224k 5.6k 39.69
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $223k 11k 20.05
Okta Cl A (OKTA) 0.0 $223k 2.4k 91.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $220k 8.2k 26.95
Ishares Tr Intl Eqty Factor (INTF) 0.0 $219k 6.1k 35.91
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $219k 2.6k 83.40
Manulife Finl Corp (MFC) 0.0 $218k 7.0k 31.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $217k 2.0k 110.48
Toast Cl A (TOST) 0.0 $217k 6.0k 36.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $216k 1.5k 142.55
Flutter Entmt SHS (FLUT) 0.0 $216k 849.00 253.88
Hartford Financial Services (HIG) 0.0 $215k 1.6k 133.42
Ceridian Hcm Hldg (DAY) 0.0 $215k 3.1k 68.89
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $213k 5.6k 37.94
M&T Bank Corporation (MTB) 0.0 $212k 1.1k 197.63
Zacks Trust Focus Growth Etf (GROZ) 0.0 $212k 7.2k 29.34
BioMarin Pharmaceutical (BMRN) 0.0 $211k 3.9k 54.16
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $211k 5.6k 37.77
Ishares Tr Select Divid Etf (DVY) 0.0 $210k 1.5k 142.06
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $209k 8.0k 26.30
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $209k 4.3k 48.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $208k 3.8k 55.15
Graniteshares Etf Tr 2x Long Mara (MRAL) 0.0 $208k 9.0k 23.12
Compass Cl A (COMP) 0.0 $208k 26k 8.03
Strategy Eventide Us Mrkt (ESUM) 0.0 $208k 7.6k 27.18
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $207k 9.0k 23.09
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $205k 6.3k 32.80
Innovator Etfs Trust Uncapped Bitcoin (QBF) 0.0 $205k 7.5k 27.23
CMS Energy Corporation (CMS) 0.0 $204k 2.8k 73.27
CarMax (KMX) 0.0 $203k 4.5k 44.87
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $203k 5.5k 37.17
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $203k 9.3k 21.87
AeroVironment (AVAV) 0.0 $203k 643.00 314.89
Ishares Tr Us Infrastruc (IFRA) 0.0 $202k 3.8k 52.81
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $202k 7.6k 26.46
Sprott Asset Management Physical Gold An (CEF) 0.0 $201k 5.5k 36.69
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.0 $201k 6.4k 31.29
Healthequity (HQY) 0.0 $200k 2.1k 94.77
Coeur Mng Com New (CDE) 0.0 $198k 11k 18.76
PennantPark Investment (PNNT) 0.0 $182k 27k 6.71
Tilray (TLRY) 0.0 $180k 104k 1.73
Permian Resources Corp Class A Com (PR) 0.0 $176k 14k 12.80
Pennantpark Floating Rate Capi (PFLT) 0.0 $175k 20k 8.89
Rivian Automotive Com Cl A (RIVN) 0.0 $173k 12k 14.68
Gladstone Investment Corporation (GAIN) 0.0 $172k 13k 13.82
Msc Income Fund (MSIF) 0.0 $156k 12k 13.13
Uranium Energy (UEC) 0.0 $154k 12k 13.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $151k 12k 12.29
Uipath Cl A (PATH) 0.0 $150k 11k 13.38
BRC Com Cl A (BRCC) 0.0 $142k 91k 1.56
Newsmax Com Shs Class B (NMAX) 0.0 $141k 11k 12.40
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $132k 28k 4.79
Ondas Hldgs Com New (ONDS) 0.0 $131k 17k 7.72
Global Net Lease Com New (GNL) 0.0 $115k 14k 8.13
Barings Bdc (BBDC) 0.0 $108k 12k 8.76
Esperion Therapeutics (ESPR) 0.0 $106k 40k 2.65
Kopin Corporation (KOPN) 0.0 $103k 43k 2.43
Graniteshares Etf Tr Granite 2x Long Call Option (AMDL) 0.0 $103k 10k 10.33
Neonc Technologies Hldgs (NTHI) 0.0 $100k 11k 9.08
Goodyear Tire & Rubber Company (GT) 0.0 $99k 13k 7.48
Virgin Galactic Holdings Com New Call Option (SPCE) 0.0 $97k 25k 3.86
Lument Finance Trust (LFT) 0.0 $93k 46k 2.02
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $92k 12k 7.55
Bioxcel Therapeutics Com New (BTAI) 0.0 $76k 30k 2.56
Algonquin Power & Utilities equs (AQN) 0.0 $72k 13k 5.37
Atomera (ATOM) 0.0 $55k 13k 4.42
Quipt Home Medical Corporation (QIPT) 0.0 $41k 16k 2.61
Microbot Med Com New (MBOT) 0.0 $38k 13k 3.05
Research Frontiers (REFR) 0.0 $22k 14k 1.59
Dragonfly Energy Holdings Com New (DFLI) 0.0 $21k 35k 0.59
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $15k 15k 1.01
Etf Opportunities Trust T Rex 2x Inverse (TSLZ) 0.0 $14k 20k 0.72
Nanoviricides (NNVC) 0.0 $14k 10k 1.43