Founders Financial Securities

Founders Financial Securities as of June 30, 2024

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 424 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.4 $46M 574k 80.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $33M 421k 77.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.1 $33M 667k 48.74
NVIDIA Corporation (NVDA) 2.3 $24M 198k 123.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $24M 489k 49.42
Strategy Day Hagan Ned (SSUS) 2.2 $24M 594k 39.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $23M 49k 479.11
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $22M 206k 106.66
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $19M 80k 242.10
Apple (AAPL) 1.8 $19M 91k 210.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $18M 700k 25.87
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $18M 186k 97.07
Select Sector Spdr Tr Technology (XLK) 1.6 $17M 73k 226.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $16M 94k 170.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $16M 353k 44.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $15M 252k 58.52
Ishares Tr Core S&p500 Etf (IVV) 1.3 $14M 26k 547.23
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $14M 280k 50.66
Microsoft Corporation (MSFT) 1.3 $14M 31k 446.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $14M 287k 47.37
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $14M 421k 31.99
Ishares Tr Core Msci Eafe (IEFA) 1.3 $13M 182k 72.64
Vanguard Index Fds Growth Etf (VUG) 1.2 $13M 35k 374.01
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $11M 87k 127.48
Ishares Tr National Mun Etf (MUB) 1.0 $11M 103k 106.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $11M 22k 500.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $10M 113k 91.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $10M 71k 145.75
Vanguard Index Fds Value Etf (VTV) 1.0 $10M 64k 160.41
Select Sector Spdr Tr Financial (XLF) 1.0 $10M 245k 41.11
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $9.6M 206k 46.33
Ishares Tr Core Msci Intl (IDEV) 0.9 $9.3M 142k 65.64
Amazon (AMZN) 0.9 $9.0M 47k 193.25
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $8.8M 104k 83.96
Ishares Tr Broad Usd High (USHY) 0.8 $8.4M 230k 36.28
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $7.7M 85k 91.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $7.1M 68k 104.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $6.7M 177k 37.67
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $6.4M 42k 152.57
Select Sector Spdr Tr Communication (XLC) 0.6 $6.0M 71k 85.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $5.9M 59k 100.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $5.9M 67k 88.48
Pgim Etf Tr Floating Rt Inc (PFRL) 0.6 $5.8M 116k 50.55
Ishares Tr Core Div Grwth (DGRO) 0.5 $5.7M 100k 57.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $5.7M 105k 54.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.4M 20k 267.51
Procter & Gamble Company (PG) 0.5 $5.0M 30k 164.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $5.0M 199k 25.09
Exxon Mobil Corporation (XOM) 0.5 $4.8M 42k 115.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $4.7M 61k 78.05
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.7M 31k 150.50
Select Sector Spdr Tr Energy (XLE) 0.4 $4.6M 51k 91.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $4.4M 24k 182.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.3M 42k 100.84
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.2M 40k 106.78
Meta Platforms Cl A (META) 0.4 $4.2M 8.3k 504.20
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 20k 202.26
Broadcom (AVGO) 0.4 $4.1M 2.5k 1605.82
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $4.0M 36k 112.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $4.0M 21k 194.87
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $3.9M 39k 101.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.9M 36k 107.12
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $3.7M 105k 35.46
Visa Com Cl A (V) 0.4 $3.7M 14k 262.48
UnitedHealth (UNH) 0.4 $3.7M 7.3k 509.26
Fs Kkr Capital Corp (FSK) 0.3 $3.7M 185k 19.73
Ishares Msci Jpn Etf New (EWJ) 0.3 $3.6M 53k 68.24
Select Sector Spdr Tr Indl (XLI) 0.3 $3.5M 29k 121.87
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $3.5M 105k 32.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $3.3M 99k 33.00
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $3.2M 101k 32.25
Powershares Actively Managed Var Rate Invt (VRIG) 0.3 $3.2M 129k 25.14
Ishares Msci Emerg Mrkt (EEMV) 0.3 $3.2M 56k 57.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.1M 41k 76.58
Advanced Micro Devices (AMD) 0.3 $3.1M 19k 162.21
Costco Wholesale Corporation (COST) 0.3 $3.0M 3.6k 850.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.9M 40k 72.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 7.0k 406.80
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.8M 15k 182.55
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.7M 62k 43.95
Raytheon Technologies Corp (RTX) 0.3 $2.7M 27k 100.39
Ishares Tr Msci India Etf (INDA) 0.3 $2.7M 48k 55.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.7M 49k 54.75
Tesla Motors (TSLA) 0.2 $2.6M 13k 197.88
Comcast Corp Cl A (CMCSA) 0.2 $2.6M 66k 39.16
Apollo Global Mgmt (APO) 0.2 $2.6M 22k 118.07
Johnson & Johnson (JNJ) 0.2 $2.5M 17k 146.16
Williams Companies (WMB) 0.2 $2.4M 56k 42.50
Merck & Co (MRK) 0.2 $2.4M 19k 123.80
Chevron Corporation (CVX) 0.2 $2.4M 15k 156.42
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.4M 9.5k 249.61
Sempra Energy (SRE) 0.2 $2.3M 30k 76.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.3M 29k 79.93
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.3M 8.7k 264.31
Capital Group Core Balanced SHS (CGBL) 0.2 $2.3M 77k 29.73
Ishares Tr Msci Jp Value (EWJV) 0.2 $2.3M 71k 31.85
Wal-Mart Stores (WMT) 0.2 $2.3M 33k 67.71
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.5k 905.23
First Tr Value Line Divid In SHS (FVD) 0.2 $2.2M 54k 40.75
Linde SHS (LIN) 0.2 $2.2M 4.9k 438.81
Becton, Dickinson and (BDX) 0.2 $2.1M 9.0k 233.70
Home Depot (HD) 0.2 $2.1M 6.1k 344.23
International Business Machines (IBM) 0.2 $2.0M 12k 172.95
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.0M 20k 102.78
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $2.0M 34k 58.88
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $2.0M 15k 133.34
Coca-Cola Company (KO) 0.2 $2.0M 31k 63.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 11k 182.15
Union Pacific Corporation (UNP) 0.2 $2.0M 8.7k 226.26
PNC Financial Services (PNC) 0.2 $2.0M 13k 155.48
Enbridge (ENB) 0.2 $2.0M 55k 35.59
Vanguard World Inf Tech Etf (VGT) 0.2 $1.9M 3.4k 576.58
Travelers Companies (TRV) 0.2 $1.9M 9.3k 203.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 16k 118.60
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.8M 19k 94.57
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.8M 38k 47.98
Wells Fargo & Company (WFC) 0.2 $1.8M 30k 59.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.8M 6.8k 260.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M 10k 173.81
Oracle Corporation (ORCL) 0.2 $1.7M 12k 141.20
Vulcan Materials Company (VMC) 0.2 $1.7M 6.9k 248.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.7M 35k 48.67
Netflix (NFLX) 0.2 $1.7M 2.5k 674.88
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.7M 32k 52.95
Metropcs Communications (TMUS) 0.2 $1.6M 9.3k 176.18
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 14k 120.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.6M 54k 29.67
Amgen (AMGN) 0.2 $1.6M 5.1k 312.45
Caterpillar (CAT) 0.2 $1.6M 4.8k 333.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.6M 54k 29.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 6.1k 250.13
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.5M 25k 59.33
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.5M 34k 43.56
Target Corporation (TGT) 0.1 $1.5M 9.9k 148.04
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.5M 140k 10.48
Walt Disney Company (DIS) 0.1 $1.4M 15k 99.29
Pacer Fds Tr Cash Cows Etf (HERD) 0.1 $1.4M 39k 37.17
Sap Se Spon Adr (SAP) 0.1 $1.4M 7.1k 201.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 2.6k 544.30
Eaton Corp SHS (ETN) 0.1 $1.4M 4.5k 313.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.6k 535.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 84k 16.22
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $1.4M 33k 41.30
AvalonBay Communities (AVB) 0.1 $1.4M 6.6k 206.89
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.4M 27k 50.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.3M 58k 23.23
Waste Management (WM) 0.1 $1.3M 6.3k 213.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.4k 303.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 20k 68.14
American Tower Reit (AMT) 0.1 $1.3M 6.8k 194.38
McDonald's Corporation (MCD) 0.1 $1.3M 5.1k 254.84
Goldman Sachs (GS) 0.1 $1.3M 2.8k 452.40
Ishares Tr Investment Grade (IGEB) 0.1 $1.3M 28k 44.36
Marriott Intl Cl A (MAR) 0.1 $1.2M 5.1k 241.79
ConocoPhillips (COP) 0.1 $1.2M 10k 114.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.2k 1022.73
Capital One Financial (COF) 0.1 $1.2M 8.5k 138.45
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.1k 555.54
Stryker Corporation (SYK) 0.1 $1.2M 3.4k 340.24
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.1k 553.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.1k 364.56
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 4.6k 246.64
Realty Income (O) 0.1 $1.1M 21k 52.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 20k 56.68
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.1M 37k 29.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 5.1k 215.01
Uber Technologies (UBER) 0.1 $1.1M 15k 72.68
W.W. Grainger (GWW) 0.1 $1.1M 1.2k 902.24
Verizon Communications (VZ) 0.1 $1.1M 26k 41.24
Diageo Spon Adr New (DEO) 0.1 $1.1M 8.5k 126.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.1k 150.43
Abbvie (ABBV) 0.1 $1.1M 6.2k 171.53
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 467.09
Palo Alto Networks (PANW) 0.1 $1.0M 3.1k 339.01
Unilever Spon Adr New (UL) 0.1 $1.0M 19k 54.99
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.4k 435.91
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 19k 53.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 31k 32.24
PPG Industries (PPG) 0.1 $1.0M 8.0k 125.89
Texas Instruments Incorporated (TXN) 0.1 $994k 5.1k 194.51
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $989k 49k 20.21
Pepsi (PEP) 0.1 $988k 6.0k 164.94
Astrazeneca Sponsored Adr (AZN) 0.1 $988k 13k 77.99
Public Storage (PSA) 0.1 $978k 3.4k 287.63
EOG Resources (EOG) 0.1 $967k 7.7k 125.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $965k 4.2k 229.54
MetLife (MET) 0.1 $964k 14k 70.19
Intuitive Surgical Com New (ISRG) 0.1 $952k 2.1k 444.85
Freeport-mcmoran CL B (FCX) 0.1 $942k 19k 48.60
Ford Motor Company (F) 0.1 $939k 75k 12.54
Intel Corporation (INTC) 0.1 $928k 30k 30.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $924k 16k 58.15
Ishares Tr Global Tech Etf (IXN) 0.1 $909k 11k 82.82
salesforce (CRM) 0.1 $901k 3.5k 257.11
General Motors Company (GM) 0.1 $898k 19k 46.46
Sherwin-Williams Company (SHW) 0.1 $896k 3.0k 298.46
Mondelez Intl Cl A (MDLZ) 0.1 $885k 14k 65.44
Marathon Petroleum Corp (MPC) 0.1 $863k 5.0k 173.48
Vanguard World Health Car Etf (VHT) 0.1 $858k 3.2k 265.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $854k 9.7k 88.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $850k 4.6k 183.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $848k 10k 83.76
Air Products & Chemicals (APD) 0.1 $845k 3.3k 258.05
Gilead Sciences (GILD) 0.1 $840k 12k 68.61
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $840k 7.4k 113.99
DTE Energy Company (DTE) 0.1 $823k 7.4k 111.01
CVS Caremark Corporation (CVS) 0.1 $821k 14k 59.06
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $821k 6.2k 132.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $821k 8.5k 97.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $815k 23k 35.43
Ishares Tr Us Aer Def Etf (ITA) 0.1 $812k 6.1k 132.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $801k 9.2k 86.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $800k 18k 45.75
Shell Spon Ads (SHEL) 0.1 $790k 11k 72.18
Cisco Systems (CSCO) 0.1 $789k 17k 47.51
Edison International (EIX) 0.1 $771k 11k 71.81
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $759k 33k 22.72
Alcon Ord Shs (ALC) 0.1 $756k 8.5k 89.08
S&p Global (SPGI) 0.1 $752k 1.7k 446.00
Ishares Tr U.s. Energy Etf (IYE) 0.1 $751k 16k 48.00
HSBC HLDGS Spon Adr New (HSBC) 0.1 $750k 17k 43.50
Qualcomm (QCOM) 0.1 $750k 3.8k 199.19
BP Sponsored Adr (BP) 0.1 $739k 21k 36.10
Amplify Etf Tr High Income (YYY) 0.1 $734k 61k 12.01
Microchip Technology (MCHP) 0.1 $717k 7.8k 91.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $714k 17k 43.05
Totalenergies Se Sponsored Ads (TTE) 0.1 $714k 11k 66.68
FedEx Corporation (FDX) 0.1 $707k 2.4k 299.88
Prudential Financial (PRU) 0.1 $707k 6.0k 117.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $702k 25k 28.30
Marsh & McLennan Companies (MMC) 0.1 $689k 3.3k 210.72
United Parcel Service CL B (UPS) 0.1 $688k 5.0k 136.85
GSK Sponsored Adr (GSK) 0.1 $684k 18k 38.50
American Intl Group Com New (AIG) 0.1 $682k 9.2k 74.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $679k 7.3k 92.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $676k 8.0k 84.04
Cion Invt Corp (CION) 0.1 $672k 55k 12.12
Nextera Energy (NEE) 0.1 $664k 9.4k 70.81
Ge Aerospace Com New (GE) 0.1 $664k 4.2k 158.97
Rio Tinto Sponsored Adr (RIO) 0.1 $651k 9.9k 65.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $644k 13k 50.88
Chipotle Mexican Grill (CMG) 0.1 $636k 10k 62.65
Zoetis Cl A (ZTS) 0.1 $635k 3.7k 173.36
Haleon Spon Ads (HLN) 0.1 $632k 77k 8.26
Paccar (PCAR) 0.1 $626k 6.1k 102.94
Kenvue (KVUE) 0.1 $624k 34k 18.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $623k 3.4k 182.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $622k 11k 56.04
Bhp Group Sponsored Ads (BHP) 0.1 $620k 11k 57.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $617k 5.2k 118.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $612k 15k 39.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $611k 1.6k 383.19
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $608k 27k 22.22
Charles Schwab Corporation (SCHW) 0.1 $603k 8.2k 73.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $599k 16k 38.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $598k 19k 31.55
Spdr Ser Tr S&p Biotech (XBI) 0.1 $596k 6.4k 92.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $590k 1.3k 468.72
American Express Company (AXP) 0.1 $586k 2.5k 231.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $572k 11k 50.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $572k 3.1k 182.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $571k 6.2k 91.78
Vanguard World Consum Stp Etf (VDC) 0.1 $569k 2.8k 203.03
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $568k 13k 42.87
Intuit (INTU) 0.1 $567k 862.00 657.21
Bristol Myers Squibb (BMY) 0.1 $565k 14k 41.53
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $563k 13k 44.65
Colgate-Palmolive Company (CL) 0.1 $561k 5.8k 97.03
Monster Beverage Corp (MNST) 0.1 $560k 11k 49.95
Equinix (EQIX) 0.1 $559k 739.00 756.60
Workday Cl A (WDAY) 0.1 $555k 2.5k 223.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $554k 11k 51.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $552k 8.6k 64.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $551k 13k 43.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $543k 4.9k 110.34
Analog Devices (ADI) 0.1 $538k 2.4k 228.26
Novo-nordisk A S Adr (NVO) 0.1 $529k 3.7k 142.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $525k 6.7k 78.33
Bank of America Corporation (BAC) 0.0 $523k 13k 39.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $518k 12k 44.65
Phillips 66 (PSX) 0.0 $517k 3.7k 141.16
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $512k 8.6k 59.46
At&t (T) 0.0 $512k 27k 19.11
Paypal Holdings (PYPL) 0.0 $509k 8.8k 58.03
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $506k 7.4k 68.28
Ishares Tr Global Energ Etf (IXC) 0.0 $506k 12k 41.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $503k 5.2k 96.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $503k 2.5k 202.92
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $501k 16k 31.15
Vanguard World Industrial Etf (VIS) 0.0 $497k 2.1k 235.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $492k 28k 17.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $483k 2.2k 217.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $473k 15k 32.56
Bank of New York Mellon Corporation (BK) 0.0 $471k 7.9k 59.89
AFLAC Incorporated (AFL) 0.0 $463k 5.2k 89.32
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $461k 20k 23.23
Hershey Company (HSY) 0.0 $460k 2.5k 183.81
Pfizer (PFE) 0.0 $459k 16k 27.98
Starbucks Corporation (SBUX) 0.0 $447k 5.7k 77.84
Ishares Tr Micro-cap Etf (IWC) 0.0 $446k 3.9k 113.99
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $438k 26k 16.84
Kroger (KR) 0.0 $437k 8.8k 49.93
Valero Energy Corporation (VLO) 0.0 $429k 2.7k 156.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $428k 11k 38.42
Fastenal Company (FAST) 0.0 $427k 6.8k 62.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $425k 6.0k 70.94
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $413k 4.1k 99.99
United Sts Oil Units (USO) 0.0 $413k 5.2k 79.59
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $411k 8.1k 51.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $410k 3.6k 112.63
Palantir Technologies Cl A (PLTR) 0.0 $408k 16k 25.33
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $406k 12k 33.38
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $402k 7.7k 52.53
L3harris Technologies (LHX) 0.0 $398k 1.8k 224.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $394k 6.8k 57.99
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $394k 5.7k 68.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $391k 4.7k 82.60
Atlassian Corporation Cl A (TEAM) 0.0 $389k 2.2k 176.88
Fifth Third Ban (FITB) 0.0 $388k 11k 36.49
Lauder Estee Cos Cl A (EL) 0.0 $382k 3.6k 106.40
Dow (DOW) 0.0 $381k 7.2k 53.05
General Mills (GIS) 0.0 $372k 5.9k 63.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $371k 1.8k 204.94
Carrier Global Corporation (CARR) 0.0 $368k 5.8k 63.08
Skyworks Solutions (SWKS) 0.0 $363k 3.4k 106.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $359k 3.8k 94.26
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $357k 31k 11.49
Ishares Msci Gbl Gold Mn (RING) 0.0 $354k 13k 27.61
Deere & Company (DE) 0.0 $353k 944.00 373.64
Autodesk (ADSK) 0.0 $353k 1.4k 247.45
Airbnb Com Cl A (ABNB) 0.0 $346k 2.3k 151.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $345k 3.6k 95.66
Te Connectivity SHS 0.0 $344k 2.3k 150.43
EQT Corporation (EQT) 0.0 $343k 9.3k 36.98
Abbott Laboratories (ABT) 0.0 $333k 3.2k 103.89
3M Company (MMM) 0.0 $325k 3.2k 102.18
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $323k 9.6k 33.49
Ishares Tr Us Consm Staples (IYK) 0.0 $315k 4.8k 65.75
eBay (EBAY) 0.0 $314k 5.8k 53.72
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $313k 5.1k 61.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $310k 8.0k 38.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $309k 15k 21.06
Ameriprise Financial (AMP) 0.0 $309k 724.00 427.19
Boeing Company (BA) 0.0 $306k 1.7k 182.00
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $303k 11k 28.45
TJX Companies (TJX) 0.0 $303k 2.7k 110.10
Novartis Sponsored Adr (NVS) 0.0 $302k 2.8k 106.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $298k 5.7k 51.87
Philip Morris International (PM) 0.0 $296k 2.9k 101.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $293k 2.3k 127.20
Nike CL B (NKE) 0.0 $293k 3.9k 75.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $292k 6.9k 42.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $290k 8.5k 34.11
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $289k 7.2k 40.07
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $288k 13k 22.91
Constellation Energy (CEG) 0.0 $287k 1.4k 200.27
Hubspot (HUBS) 0.0 $286k 484.00 589.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $281k 3.7k 75.66
Sandy Spring Ban (SASR) 0.0 $278k 11k 24.36
Otis Worldwide Corp (OTIS) 0.0 $276k 2.9k 96.26
Rockwell Automation (ROK) 0.0 $275k 1.0k 275.28
4068594 Enphase Energy (ENPH) 0.0 $274k 2.8k 99.71
Aptiv SHS 0.0 $273k 3.9k 70.42
Mastercard Incorporated Cl A (MA) 0.0 $272k 617.00 441.16
Ishares Tr Mbs Etf (MBB) 0.0 $272k 3.0k 91.81
Norfolk Southern (NSC) 0.0 $267k 1.2k 214.63
Ishares Gold Tr Ishares New (IAU) 0.0 $266k 6.1k 43.93
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $266k 9.9k 26.92
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $264k 6.0k 43.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $263k 3.6k 72.76
Hubbell (HUBB) 0.0 $263k 719.00 365.48
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $262k 2.1k 123.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $260k 3.0k 85.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $259k 8.0k 32.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $259k 3.5k 74.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $253k 8.8k 28.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $251k 2.3k 108.70
Ishares Silver Tr Ishares (SLV) 0.0 $244k 9.2k 26.57
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $243k 4.9k 50.04
Ishares Tr Expanded Tech (IGV) 0.0 $243k 2.8k 86.90
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $242k 9.9k 24.46
Ishares Tr Esg Aware Msci (ESML) 0.0 $242k 6.3k 38.50
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $236k 3.9k 60.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $236k 1.4k 164.28
Johnson Ctls Intl SHS (JCI) 0.0 $234k 3.5k 66.47
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $232k 8.1k 28.78
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $229k 5.4k 42.55
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $228k 3.4k 66.98
Honeywell International (HON) 0.0 $228k 1.1k 213.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $228k 2.9k 77.82
Ishares Tr Core Divid Etf (DIVB) 0.0 $222k 5.0k 44.24
Intercontinental Exchange (ICE) 0.0 $219k 1.6k 136.89
Automatic Data Processing (ADP) 0.0 $218k 914.00 238.69
Altria (MO) 0.0 $217k 4.8k 45.55
Entergy Corporation (ETR) 0.0 $215k 2.0k 107.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $214k 11k 20.45
Danaher Corporation (DHR) 0.0 $213k 854.00 249.85
WesBan (WSBC) 0.0 $213k 7.6k 27.91
Oshkosh Corporation (OSK) 0.0 $208k 1.9k 108.20
Barings Bdc (BBDC) 0.0 $207k 21k 9.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $206k 2.5k 81.65
Ishares Tr North Amern Nat (IGE) 0.0 $206k 4.7k 44.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $205k 6.5k 31.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $204k 4.9k 41.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $204k 1.2k 174.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $203k 2.1k 95.53
Pimco Dynamic Income SHS (PDI) 0.0 $195k 10k 18.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $184k 19k 9.93
Sofi Technologies (SOFI) 0.0 $179k 27k 6.61
New Amer High Income Com New 0.0 $98k 13k 7.33
Globalstar 0.0 $76k 68k 1.12
Brightspire Capital Com Cl A (BRSP) 0.0 $62k 11k 5.70
Cronos Group (CRON) 0.0 $47k 20k 2.33
Tmc The Metals Company (TMC) 0.0 $45k 34k 1.35
Entravision Communications C Cl A (EVC) 0.0 $34k 17k 2.03
Ashford Hospitality Tr Com Shs 0.0 $29k 30k 0.97
Century Therapeutics (IPSC) 0.0 $26k 10k 2.55
Solo Brands Com Cl A (DTCB) 0.0 $23k 10k 2.28
Mesa Air Group Com New (MESA) 0.0 $21k 12k 1.71
Ecd Automotive Design (ECDA) 0.0 $18k 15k 1.21
Pacific Ethanol (ALTO) 0.0 $18k 13k 1.45
Red Cat Hldgs (RCAT) 0.0 $17k 15k 1.15
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $11k 35k 0.31
Sobr Safe Com New 0.0 $3.8k 26k 0.15