Founders Financial Securities

Founders Financial Securities as of March 31, 2025

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 460 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $56M 686k 81.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.7 $44M 897k 48.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $34M 1.3M 25.79
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $27M 273k 98.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $26M 500k 52.79
Strategy Day Hagan Ned (SSUS) 1.9 $23M 565k 40.15
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $22M 218k 100.19
NVIDIA Corporation (NVDA) 1.8 $21M 194k 108.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $21M 461k 45.63
Ishares Tr Core Msci Intl (IDEV) 1.8 $21M 291k 71.47
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $21M 81k 254.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $20M 223k 91.71
Apple (AAPL) 1.7 $20M 94k 210.14
Select Sector Spdr Tr Technology (XLK) 1.5 $18M 85k 208.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $18M 676k 25.85
Ishares Tr TRS FLT RT BD (TFLO) 1.4 $17M 335k 50.64
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $15M 473k 32.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $15M 31k 472.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $14M 296k 46.89
Microsoft Corporation (MSFT) 1.2 $14M 35k 391.16
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $13M 98k 128.89
Ishares Tr Core Msci Eafe (IEFA) 1.0 $12M 153k 78.62
Ishares Tr National Mun Etf (MUB) 1.0 $12M 110k 104.25
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $11M 117k 91.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $11M 75k 138.60
Select Sector Spdr Tr Financial (XLF) 0.8 $9.8M 204k 48.17
Amazon (AMZN) 0.8 $9.6M 51k 187.70
Vanguard Index Fds Growth Etf (VUG) 0.8 $9.5M 25k 376.00
Select Sector Spdr Tr Communication (XLC) 0.8 $9.5M 100k 94.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $9.4M 166k 56.80
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $9.4M 103k 91.15
Ishares Core Msci Emkt (IEMG) 0.8 $9.0M 166k 53.90
Vanguard Index Fds Value Etf (VTV) 0.7 $8.5M 51k 165.29
Ishares Tr Core S&p500 Etf (IVV) 0.7 $8.4M 15k 553.43
Ishares Tr Us Aer Def Etf (ITA) 0.7 $8.3M 53k 155.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $7.4M 212k 34.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $7.1M 142k 50.30
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $6.9M 41k 169.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $6.6M 39k 167.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $6.1M 123k 49.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $6.0M 36k 167.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $5.9M 171k 34.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.8M 11k 506.41
Meta Platforms Cl A (META) 0.5 $5.5M 10k 549.75
Select Sector Spdr Tr Indl (XLI) 0.5 $5.5M 42k 129.44
Exxon Mobil Corporation (XOM) 0.5 $5.4M 50k 108.63
Visa Com Cl A (V) 0.5 $5.4M 16k 337.51
Ishares Tr Core Div Grwth (DGRO) 0.5 $5.3M 90k 59.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $5.2M 57k 90.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.1M 204k 25.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $5.1M 131k 39.22
Capital Group Core Balanced SHS (CGBL) 0.4 $5.0M 163k 30.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.9M 18k 271.03
Broadcom (AVGO) 0.4 $4.9M 25k 192.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $4.8M 94k 51.71
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $4.8M 36k 130.77
Procter & Gamble Company (PG) 0.4 $4.6M 29k 161.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $4.4M 22k 197.67
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $4.3M 133k 32.75
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.3M 30k 142.10
Ishares Tr Ultra Short-term (ICSH) 0.4 $4.3M 85k 50.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $4.3M 55k 77.16
Tesla Motors (TSLA) 0.4 $4.2M 15k 285.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.1M 51k 80.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.1M 38k 108.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $4.0M 40k 100.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.9M 66k 58.86
Ishares Tr Broad Usd High (USHY) 0.3 $3.8M 105k 36.71
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 15k 243.21
Raytheon Technologies Corp (RTX) 0.3 $3.6M 29k 124.80
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.3 $3.5M 51k 69.43
Costco Wholesale Corporation (COST) 0.3 $3.5M 3.6k 978.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M 6.5k 530.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.4M 41k 81.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 21k 160.61
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.3 $3.4M 142k 23.67
Ishares Msci Emerg Mrkt (EEMV) 0.3 $3.3M 56k 59.08
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $3.3M 57k 56.86
Innovator Etfs Trust Equity Defined P (ZMAR) 0.3 $3.2M 124k 25.80
Unilever Spon Adr New (UL) 0.3 $3.2M 50k 63.18
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.3 $3.2M 126k 24.97
Wal-Mart Stores (WMT) 0.3 $3.1M 33k 95.22
Ishares Msci Singpor Etf (EWS) 0.3 $3.1M 129k 24.17
Enbridge (ENB) 0.3 $3.1M 67k 46.64
Johnson & Johnson (JNJ) 0.3 $3.1M 20k 155.35
UnitedHealth (UNH) 0.3 $3.1M 7.4k 420.00
Innovator Etfs Trust Equity Defined P (ZDEK) 0.3 $3.0M 127k 23.74
Sempra Energy (SRE) 0.2 $2.9M 38k 75.60
Netflix (NFLX) 0.2 $2.8M 2.5k 1110.38
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $2.7M 105k 26.17
Comcast Corp Cl A (CMCSA) 0.2 $2.7M 81k 33.77
Select Sector Spdr Tr Energy (XLE) 0.2 $2.7M 33k 82.97
International Business Machines (IBM) 0.2 $2.7M 12k 236.16
Becton, Dickinson and (BDX) 0.2 $2.7M 13k 204.62
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $2.7M 86k 31.06
Travelers Companies (TRV) 0.2 $2.7M 10k 261.61
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.7M 11k 253.82
Ishares Tr Msci Jp Value (EWJV) 0.2 $2.7M 77k 34.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.6M 34k 78.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.6M 52k 49.39
Williams Companies (WMB) 0.2 $2.5M 42k 59.66
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.5M 44k 55.57
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.4M 25k 96.60
Coca-Cola Company (KO) 0.2 $2.4M 33k 71.79
Eli Lilly & Co. (LLY) 0.2 $2.4M 2.7k 877.28
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $2.4M 53k 44.97
Metropcs Communications (TMUS) 0.2 $2.3M 9.9k 236.76
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $2.3M 81k 28.43
Union Pacific Corporation (UNP) 0.2 $2.2M 11k 212.62
Home Depot (HD) 0.2 $2.2M 6.2k 356.92
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $2.2M 67k 33.12
Chevron Corporation (CVX) 0.2 $2.2M 16k 140.10
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.2 $2.2M 48k 45.67
Ishares Tr Select Divid Etf (DVY) 0.2 $2.1M 17k 128.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.1M 24k 89.45
CVS Caremark Corporation (CVS) 0.2 $2.1M 32k 64.93
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $2.1M 89k 23.30
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.1M 19k 110.20
PNC Financial Services (PNC) 0.2 $2.1M 13k 159.65
Pacer Fds Tr Cash Cows Etf (HERD) 0.2 $2.1M 56k 36.83
Ishares Tr Investment Grade (IGEB) 0.2 $2.1M 46k 44.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.0M 40k 50.51
Wells Fargo & Company (WFC) 0.2 $2.0M 29k 69.43
Ishares Tr U.s. Finls Etf (IYF) 0.2 $2.0M 18k 109.63
Linde SHS (LIN) 0.2 $2.0M 4.4k 448.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.0M 10k 189.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 6.3k 309.07
Northrop Grumman Corporation (NOC) 0.2 $1.9M 4.0k 483.36
Palantir Technologies Cl A (PLTR) 0.2 $1.9M 17k 114.65
Merck & Co (MRK) 0.2 $1.9M 23k 83.19
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.9M 19k 102.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.8M 79k 22.99
Apollo Global Mgmt (APO) 0.2 $1.8M 13k 136.36
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M 35k 49.48
AvalonBay Communities (AVB) 0.1 $1.7M 8.2k 207.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 3.1k 550.77
Walt Disney Company (DIS) 0.1 $1.7M 19k 90.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 6.8k 247.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $1.7M 46k 36.54
American Tower Reit (AMT) 0.1 $1.7M 7.9k 211.31
MetLife (MET) 0.1 $1.7M 22k 75.94
Vulcan Materials Company (VMC) 0.1 $1.6M 6.7k 245.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 13k 123.76
Waste Management (WM) 0.1 $1.6M 7.1k 229.08
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.6M 22k 71.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 28k 55.09
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.5M 31k 50.79
Oracle Corporation (ORCL) 0.1 $1.5M 11k 140.14
Capital One Financial (COF) 0.1 $1.5M 8.4k 183.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 21k 73.36
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.5M 97k 15.83
First Tr Value Line Divid In SHS (FVD) 0.1 $1.5M 35k 43.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 9.4k 163.40
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $1.5M 24k 63.99
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $1.5M 35k 41.88
Goldman Sachs (GS) 0.1 $1.5M 2.7k 546.34
Caterpillar (CAT) 0.1 $1.4M 4.7k 307.07
Te Connectivity Ord Shs (TEL) 0.1 $1.4M 10k 144.90
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.4M 36k 39.91
Eaton Corp SHS (ETN) 0.1 $1.4M 5.0k 287.74
Amgen (AMGN) 0.1 $1.4M 5.1k 283.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $1.4M 38k 37.45
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $1.4M 38k 37.78
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $1.4M 37k 39.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $1.4M 34k 41.69
W.W. Grainger (GWW) 0.1 $1.4M 1.4k 1011.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $1.4M 36k 39.44
Stryker Corporation (SYK) 0.1 $1.4M 3.9k 366.49
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $1.4M 37k 38.48
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $1.4M 37k 38.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.8k 293.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $1.4M 35k 40.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $1.4M 34k 41.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $1.4M 36k 39.00
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $1.4M 39k 36.04
McDonald's Corporation (MCD) 0.1 $1.4M 4.4k 316.80
Haleon Spon Ads (HLN) 0.1 $1.4M 136k 10.23
salesforce (CRM) 0.1 $1.4M 5.2k 265.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 5.6k 246.94
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.4M 23k 60.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.3M 32k 41.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 76k 17.28
Fs Kkr Capital Corp (FSK) 0.1 $1.3M 65k 20.27
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.3M 33k 38.67
Palo Alto Networks (PANW) 0.1 $1.3M 7.0k 181.54
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 18k 69.93
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.3M 36k 35.36
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.7k 162.44
Realty Income (O) 0.1 $1.2M 22k 57.24
Diageo Spon Adr New (DEO) 0.1 $1.2M 11k 111.20
Advanced Micro Devices (AMD) 0.1 $1.2M 13k 96.39
Marriott Intl Cl A (MAR) 0.1 $1.2M 5.1k 236.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.3k 364.44
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.2M 13k 91.79
L3harris Technologies (LHX) 0.1 $1.2M 5.4k 218.74
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.3k 513.93
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $1.2M 35k 34.09
Uber Technologies (UBER) 0.1 $1.2M 15k 78.33
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $1.1M 33k 34.91
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.5k 332.17
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 476.25
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 30k 37.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.2k 155.01
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $1.1M 33k 34.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $1.1M 34k 32.80
Public Storage (PSA) 0.1 $1.1M 3.8k 292.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 13k 85.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.0k 519.52
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.1M 101k 10.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $1.1M 31k 34.53
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $1.0M 32k 32.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $1.0M 23k 45.49
Target Corporation (TGT) 0.1 $1.0M 11k 96.37
DTE Energy Company (DTE) 0.1 $1.0M 7.5k 135.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 1.5k 672.76
Verizon Communications (VZ) 0.1 $1.0M 24k 42.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.0M 16k 65.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $1.0M 28k 35.69
Cisco Systems (CSCO) 0.1 $1.0M 18k 56.84
S&p Global (SPGI) 0.1 $999k 2.1k 479.29
ConocoPhillips (COP) 0.1 $991k 11k 92.93
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $985k 20k 49.10
Intuit (INTU) 0.1 $984k 1.6k 618.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $963k 26k 36.91
Abbvie (ABBV) 0.1 $963k 5.0k 192.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $958k 28k 34.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $958k 26k 37.44
Thermo Fisher Scientific (TMO) 0.1 $958k 2.3k 421.34
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $955k 27k 35.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $949k 26k 36.52
Air Products & Chemicals (APD) 0.1 $938k 3.5k 269.45
Workday Cl A (WDAY) 0.1 $936k 3.9k 239.82
HSBC HLDGS Spon Adr New (HSBC) 0.1 $919k 16k 56.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $902k 20k 46.24
Marsh & McLennan Companies (MMC) 0.1 $899k 4.1k 220.46
Capital Group Conservative E SHS (CGCV) 0.1 $897k 34k 26.32
EOG Resources (EOG) 0.1 $884k 7.7k 114.14
General Motors Company (GM) 0.1 $882k 19k 47.24
EQT Corporation (EQT) 0.1 $873k 17k 51.12
Paypal Holdings (PYPL) 0.1 $868k 13k 64.93
Ge Aerospace Com New (GE) 0.1 $868k 4.3k 200.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $858k 19k 45.62
Equinix (EQIX) 0.1 $849k 1.0k 844.68
Airbnb Com Cl A (ABNB) 0.1 $847k 6.9k 123.30
Monster Beverage Corp (MNST) 0.1 $845k 14k 58.49
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $844k 20k 42.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $844k 17k 48.40
Marathon Petroleum Corp (MPC) 0.1 $837k 6.1k 137.58
Ishares Tr Global Tech Etf (IXN) 0.1 $834k 11k 76.40
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $833k 6.2k 134.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 797750.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $792k 9.6k 82.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $773k 19k 41.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $762k 18k 41.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $761k 17k 45.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $759k 17k 44.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $757k 17k 43.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $757k 16k 47.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $755k 15k 49.42
Ford Motor Company (F) 0.1 $754k 75k 10.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $747k 19k 39.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $745k 3.5k 215.81
American Express Company (AXP) 0.1 $743k 2.8k 264.91
Starbucks Corporation (SBUX) 0.1 $724k 8.6k 83.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $722k 7.6k 95.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $719k 17k 43.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $718k 8.2k 87.55
Shell Spon Ads (SHEL) 0.1 $707k 11k 66.02
Edison International (EIX) 0.1 $701k 12k 58.35
Zoetis Cl A (ZTS) 0.1 $696k 4.5k 153.57
At&t (T) 0.1 $691k 25k 27.26
Charles Schwab Corporation (SCHW) 0.1 $690k 8.6k 80.18
Prudential Financial (PRU) 0.1 $676k 6.5k 103.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $671k 7.1k 94.04
Chipotle Mexican Grill (CMG) 0.1 $669k 13k 50.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $666k 4.1k 162.40
GSK Sponsored Adr (GSK) 0.1 $660k 17k 38.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $649k 7.5k 87.15
Pepsi (PEP) 0.1 $642k 4.8k 133.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $639k 8.8k 72.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $631k 16k 40.14
Totalenergies Se Sponsored Ads (TTE) 0.1 $630k 11k 60.08
Ishares Tr U.s. Energy Etf (IYE) 0.1 $627k 14k 43.99
Vanguard World Health Car Etf (VHT) 0.1 $622k 2.5k 252.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $614k 15k 40.78
Synopsys (SNPS) 0.1 $613k 1.4k 443.97
Rio Tinto Sponsored Adr (RIO) 0.1 $611k 10k 60.87
Bristol Myers Squibb (BMY) 0.1 $609k 13k 48.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $606k 19k 32.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $602k 3.3k 182.48
BP Sponsored Adr (BP) 0.1 $596k 21k 29.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $584k 27k 21.77
Bank of New York Mellon Corporation (BK) 0.0 $584k 7.4k 78.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $583k 4.9k 118.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $581k 12k 48.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $579k 1.2k 496.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $578k 4.8k 120.64
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $578k 7.4k 78.43
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $577k 12k 49.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $553k 6.5k 84.68
Qualcomm (QCOM) 0.0 $548k 3.7k 147.64
3M Company (MMM) 0.0 $547k 4.0k 137.92
Bhp Group Sponsored Ads (BHP) 0.0 $547k 11k 48.42
Cion Invt Corp (CION) 0.0 $539k 53k 10.14
Philip Morris International (PM) 0.0 $537k 3.2k 169.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $537k 21k 25.65
Kroger (KR) 0.0 $529k 7.5k 70.37
Paccar (PCAR) 0.0 $525k 5.7k 92.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $525k 2.7k 194.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $524k 2.9k 179.93
Colgate-Palmolive Company (CL) 0.0 $520k 5.7k 90.97
Amplify Etf Tr High Income (YYY) 0.0 $520k 47k 11.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $520k 1.2k 423.08
Ishares Msci Gbl Gold Mn (RING) 0.0 $515k 13k 41.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $503k 9.9k 50.89
FedEx Corporation (FDX) 0.0 $500k 2.4k 211.51
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $487k 22k 22.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $486k 16k 30.12
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $485k 11k 43.85
Bank of America Corporation (BAC) 0.0 $484k 12k 39.78
Novo-nordisk A S Adr (NVO) 0.0 $484k 7.7k 62.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $483k 4.2k 114.66
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $481k 4.8k 99.88
Vanguard World Industrial Etf (VIS) 0.0 $475k 1.9k 244.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $467k 16k 29.33
AFLAC Incorporated (AFL) 0.0 $466k 4.3k 108.50
Ishares Tr Us Consm Staples (IYK) 0.0 $459k 6.6k 70.04
Deere & Company (DE) 0.0 $458k 995.00 460.02
Analog Devices (ADI) 0.0 $449k 2.3k 193.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $448k 15k 30.27
Vanguard World Consum Stp Etf (VDC) 0.0 $447k 2.1k 217.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $446k 4.6k 97.20
Fastenal Company (FAST) 0.0 $445k 5.6k 80.11
Ge Vernova (GEV) 0.0 $431k 1.2k 370.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $428k 19k 22.64
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $425k 28k 15.41
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $424k 15k 28.91
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $422k 14k 30.56
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $422k 12k 35.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $421k 7.1k 59.48
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $421k 15k 27.60
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $421k 16k 26.65
Hershey Company (HSY) 0.0 $418k 2.6k 163.09
TJX Companies (TJX) 0.0 $416k 3.3k 127.13
Vanguard World Inf Tech Etf (VGT) 0.0 $413k 756.00 545.60
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $406k 6.7k 60.37
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $404k 6.7k 60.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $404k 9.0k 44.99
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $404k 8.1k 49.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $399k 5.3k 74.70
Ishares Tr Global Energ Etf (IXC) 0.0 $399k 11k 38.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $399k 8.0k 49.75
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $398k 13k 29.95
Innovator Etfs Trust International Dv (IOCT) 0.0 $398k 13k 31.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $396k 8.0k 49.43
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $395k 12k 32.69
Microchip Technology (MCHP) 0.0 $394k 8.4k 47.01
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $392k 14k 28.08
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $390k 4.7k 82.77
Carrier Global Corporation (CARR) 0.0 $386k 6.4k 60.49
Phillips 66 (PSX) 0.0 $381k 3.6k 105.78
Mondelez Intl Cl A (MDLZ) 0.0 $380k 5.8k 65.10
Abbott Laboratories (ABT) 0.0 $376k 2.9k 129.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $373k 22k 17.37
Progressive Corporation (PGR) 0.0 $368k 1.4k 269.58
Ishares Silver Tr Ishares (SLV) 0.0 $368k 12k 30.19
Ishares Tr Micro-cap Etf (IWC) 0.0 $367k 3.3k 110.57
Fifth Third Ban (FITB) 0.0 $365k 10k 35.74
eBay (EBAY) 0.0 $362k 5.5k 66.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $361k 4.5k 80.73
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $351k 2.9k 120.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $349k 17k 20.54
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $347k 5.3k 65.05
Ameriprise Financial (AMP) 0.0 $341k 727.00 468.66
Ishares Tr Mbs Etf (MBB) 0.0 $340k 3.6k 93.51
Constellation Energy (CEG) 0.0 $336k 1.5k 224.82
Autodesk (ADSK) 0.0 $336k 1.2k 271.47
T. Rowe Price (TROW) 0.0 $333k 3.8k 88.73
Atlantic Union B (AUB) 0.0 $330k 12k 27.49
Mastercard Incorporated Cl A (MA) 0.0 $329k 615.00 534.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $325k 3.4k 95.02
Pfizer (PFE) 0.0 $324k 14k 23.05
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $322k 6.0k 53.37
Novartis Sponsored Adr (NVS) 0.0 $322k 2.9k 112.63
Entergy Corporation (ETR) 0.0 $322k 3.8k 85.09
Hubspot (HUBS) 0.0 $320k 523.00 612.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $320k 11k 30.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $314k 2.7k 114.51
Valero Energy Corporation (VLO) 0.0 $314k 2.7k 114.74
United Sts Oil Units (USO) 0.0 $309k 4.6k 67.76
Gilead Sciences (GILD) 0.0 $309k 2.9k 106.34
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $305k 14k 21.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $304k 11k 28.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $304k 2.3k 130.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $299k 2.5k 118.37
General Mills (GIS) 0.0 $295k 5.3k 55.75
Sofi Technologies (SOFI) 0.0 $294k 22k 13.20
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $290k 11k 27.31
Otis Worldwide Corp (OTIS) 0.0 $290k 3.1k 93.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $275k 3.6k 76.26
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $272k 6.7k 40.82
Johnson Ctls Intl SHS (JCI) 0.0 $270k 3.3k 81.10
Boeing Company (BA) 0.0 $270k 1.5k 182.26
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $269k 5.1k 52.79
Altria (MO) 0.0 $268k 4.6k 58.20
Automatic Data Processing (ADP) 0.0 $267k 910.00 293.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $266k 3.3k 81.37
Ishares Tr Expanded Tech (IGV) 0.0 $265k 2.8k 94.88
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $264k 11k 23.37
Ishares Gold Tr Ishares New (IAU) 0.0 $263k 4.2k 63.23
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $257k 3.9k 65.40
McKesson Corporation (MCK) 0.0 $257k 367.00 699.73
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $256k 3.5k 72.88
Hubbell (HUBB) 0.0 $256k 714.00 357.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $255k 2.8k 91.89
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $255k 4.0k 64.10
Servicenow (NOW) 0.0 $254k 271.00 937.31
Norfolk Southern (NSC) 0.0 $248k 1.1k 221.72
Rockwell Automation (ROK) 0.0 $247k 1.0k 246.50
Exelon Corporation (EXC) 0.0 $245k 5.3k 46.48
Robinhood Mkts Com Cl A (HOOD) 0.0 $244k 5.0k 48.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $243k 9.5k 25.50
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $241k 1.8k 131.91
Kellogg Company (K) 0.0 $240k 2.9k 82.44
Shopify Cl A (SHOP) 0.0 $236k 2.4k 98.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $231k 1.0k 228.95
Welltower Inc Com reit (WELL) 0.0 $231k 1.5k 149.06
WesBan (WSBC) 0.0 $227k 7.6k 29.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $222k 20k 11.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $222k 2.1k 103.65
Duke Energy Corp Com New (DUK) 0.0 $221k 1.8k 120.67
Proshares Tr Bitcoin Etf (BITO) 0.0 $221k 11k 20.61
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $217k 6.8k 31.89
Skyworks Solutions (SWKS) 0.0 $216k 3.5k 62.11
Nike CL B (NKE) 0.0 $216k 3.8k 57.30
Proshares Tr Ultr Russl2000 (URTY) 0.0 $216k 7.2k 29.91
Msci (MSCI) 0.0 $213k 399.00 534.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $213k 1.2k 181.04
Honeywell International (HON) 0.0 $211k 1.1k 200.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $209k 3.3k 63.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $207k 1.8k 116.13
Ishares Tr Esg Aware Msci (ESML) 0.0 $205k 5.5k 37.41
Ishares Tr North Amern Nat (IGE) 0.0 $202k 4.7k 42.56
Southern Company (SO) 0.0 $201k 2.2k 90.73
Barings Bdc (BBDC) 0.0 $189k 21k 8.88
Owl Rock Capital Corporation (OBDC) 0.0 $143k 10k 14.34
ardmore Shipping (ASC) 0.0 $96k 10k 9.55
Tmc The Metals Company (TMC) 0.0 $76k 23k 3.31
Buzzfeed Cl A New (BZFD) 0.0 $76k 41k 1.87
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $63k 55k 1.15
Evgo Cl A Com (EVGO) 0.0 $59k 21k 2.82
Array Technologies Com Shs (ARRY) 0.0 $58k 11k 5.29
Brightspire Capital Com Cl A (BRSP) 0.0 $51k 10k 4.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 13k 3.96
Cineverse Corp Com Cl A (CNVS) 0.0 $37k 12k 3.07
Cronos Group (CRON) 0.0 $22k 12k 1.83
Coherus Biosciences (CHRS) 0.0 $21k 20k 1.03
Kopin Corporation (KOPN) 0.0 $20k 15k 1.30
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $9.0k 200k 0.04
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $3.1k 229k 0.01