Founders Financial Securities

Founders Financial Securities as of June 30, 2025

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 491 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 5.2 $69M 724k 95.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.9 $52M 986k 52.34
NVIDIA Corporation (NVDA) 2.3 $31M 193k 157.99
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $29M 103k 279.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $28M 495k 57.01
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $27M 268k 99.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $26M 986k 26.50
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $26M 238k 109.29
Ishares Tr Core Msci Intl (IDEV) 1.8 $23M 305k 76.04
Select Sector Spdr Tr Technology (XLK) 1.7 $22M 86k 253.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $20M 699k 28.95
Apple (AAPL) 1.5 $20M 95k 205.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $19M 415k 45.75
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $18M 511k 35.56
Microsoft Corporation (MSFT) 1.3 $17M 35k 497.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $17M 30k 551.64
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $16M 167k 93.87
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.1 $15M 164k 91.73
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $15M 98k 150.40
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $14M 295k 47.06
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $14M 270k 50.65
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 1.0 $13M 74k 174.61
Select Sector Spdr Tr Financial (XLF) 1.0 $13M 244k 52.37
Select Sector Spdr Tr Communication (XLC) 1.0 $13M 118k 108.53
Vanguard Index Fds Growth Etf (VUG) 0.9 $12M 27k 438.40
Ishares Tr Core Msci Eafe (IEFA) 0.9 $12M 138k 83.48
Amazon (AMZN) 0.8 $11M 51k 219.39
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $10M 113k 92.18
Ishares Tr Us Aer Def Etf (ITA) 0.8 $10M 54k 188.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $9.5M 233k 40.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $9.4M 17k 568.02
Ishares Core Msci Emkt (IEMG) 0.7 $9.0M 150k 60.03
Ishares Tr Core S&p500 Etf (IVV) 0.7 $8.9M 14k 620.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $8.3M 209k 39.49
Vanguard Index Fds Value Etf (VTV) 0.6 $8.0M 45k 176.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $7.9M 36k 217.33
Meta Platforms Cl A (META) 0.6 $7.6M 10k 738.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $7.5M 150k 50.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $7.4M 41k 182.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $7.1M 39k 181.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $7.1M 143k 49.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $7.0M 83k 84.06
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.0M 34k 204.67
Ishares Tr National Mun Etf (MUB) 0.5 $6.6M 63k 104.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $6.5M 130k 49.64
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $6.5M 130k 49.87
Procter & Gamble Company (PG) 0.5 $6.5M 41k 159.32
Ishares Tr Broad Usd High (USHY) 0.5 $6.4M 171k 37.51
Ishares Tr Ultra Short Dur (ICSH) 0.5 $6.2M 122k 50.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $6.2M 67k 92.62
Capital Group Core Balanced SHS (CGBL) 0.5 $6.1M 182k 33.44
Broadcom (AVGO) 0.5 $5.9M 22k 275.65
Exxon Mobil Corporation (XOM) 0.5 $5.9M 55k 107.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.9M 202k 29.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $5.7M 134k 42.74
Visa Com Cl A (V) 0.4 $5.6M 16k 355.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $5.4M 40k 134.79
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $5.4M 146k 36.93
Ishares Tr U.s. Tech Etf (IYW) 0.4 $5.3M 31k 173.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.3M 17k 303.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $5.2M 52k 100.69
Ishares Tr Core Div Grwth (DGRO) 0.4 $5.0M 78k 63.94
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $4.9M 36k 134.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.7M 76k 62.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $4.7M 86k 55.10
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $4.7M 28k 169.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.6M 42k 109.61
Tesla Motors (TSLA) 0.3 $4.6M 14k 317.66
JPMorgan Chase & Co. (JPM) 0.3 $4.4M 15k 289.90
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $4.2M 81k 51.24
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.3 $4.1M 49k 84.46
Select Sector Spdr Tr Indl (XLI) 0.3 $4.0M 27k 147.52
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $4.0M 64k 62.74
Raytheon Technologies Corp (RTX) 0.3 $4.0M 27k 146.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.9M 48k 80.97
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $3.8M 144k 26.54
Johnson & Johnson (JNJ) 0.3 $3.7M 25k 152.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.7M 21k 176.23
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $3.7M 109k 33.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $3.6M 43k 83.74
Ishares Msci Emerg Mrkt (EEMV) 0.3 $3.5M 56k 62.80
Costco Wholesale Corporation (COST) 0.3 $3.5M 3.5k 989.83
Comcast Corp Cl A (CMCSA) 0.3 $3.4M 95k 35.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.3 $3.3M 74k 44.72
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $3.3M 30k 109.12
Unilever Spon Adr New (UL) 0.2 $3.3M 53k 61.17
Ishares Msci Singpor Etf (EWS) 0.2 $3.2M 123k 25.98
Enbridge (ENB) 0.2 $3.2M 71k 45.32
Netflix (NFLX) 0.2 $3.2M 2.4k 1339.13
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $3.2M 83k 38.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 6.5k 485.77
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.1M 11k 285.30
Metropcs Communications (TMUS) 0.2 $3.1M 13k 238.26
Sempra Energy (SRE) 0.2 $3.0M 39k 75.77
Merck & Co (MRK) 0.2 $2.9M 36k 79.16
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $2.9M 90k 31.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.8M 34k 82.92
Ishares Msci Spain Etf (EWP) 0.2 $2.8M 63k 44.03
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.8M 46k 60.05
Williams Companies (WMB) 0.2 $2.7M 44k 62.81
Becton, Dickinson and (BDX) 0.2 $2.7M 16k 172.25
Travelers Companies (TRV) 0.2 $2.7M 10k 267.53
Wal-Mart Stores (WMT) 0.2 $2.7M 28k 97.78
First Tr Exchange-traded SHS (QQEW) 0.2 $2.6M 19k 136.49
PNC Financial Services (PNC) 0.2 $2.6M 14k 186.42
UnitedHealth (UNH) 0.2 $2.5M 8.1k 311.97
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $2.5M 99k 25.05
Union Pacific Corporation (UNP) 0.2 $2.4M 11k 230.08
Oracle Corporation (ORCL) 0.2 $2.4M 11k 218.63
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $2.4M 49k 49.82
Chevron Corporation (CVX) 0.2 $2.4M 17k 143.19
Coca-Cola Company (KO) 0.2 $2.4M 34k 70.75
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $2.4M 53k 45.05
Home Depot (HD) 0.2 $2.4M 6.5k 366.66
International Business Machines (IBM) 0.2 $2.4M 8.0k 294.78
Ishares Tr Select Divid Etf (DVY) 0.2 $2.2M 17k 132.81
Linde SHS (LIN) 0.2 $2.2M 4.7k 469.18
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $2.2M 20k 109.97
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $2.2M 31k 71.62
Walt Disney Company (DIS) 0.2 $2.2M 18k 124.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.2M 43k 50.75
Palantir Technologies Cl A (PLTR) 0.2 $2.2M 16k 136.32
Eli Lilly & Co. (LLY) 0.2 $2.1M 2.7k 779.57
Ishares Tr U.s. Finls Etf (IYF) 0.2 $2.1M 17k 120.99
Northrop Grumman Corporation (NOC) 0.2 $2.1M 4.1k 500.00
Astrazeneca Sponsored Adr (AZN) 0.2 $2.0M 29k 69.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $2.0M 111k 18.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.0M 34k 58.78
Ishares Tr Expanded Tech (IGV) 0.1 $2.0M 18k 109.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.9M 7.0k 276.94
CVS Caremark Corporation (CVS) 0.1 $1.9M 28k 68.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.9M 44k 43.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.9M 83k 22.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 6.3k 304.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 3.1k 617.84
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 22k 84.81
Apollo Global Mgmt (APO) 0.1 $1.9M 13k 141.87
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $1.9M 37k 50.87
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.9M 22k 86.53
L3harris Technologies (LHX) 0.1 $1.9M 7.4k 250.85
AvalonBay Communities (AVB) 0.1 $1.9M 9.1k 203.50
MetLife (MET) 0.1 $1.8M 23k 80.42
Caterpillar (CAT) 0.1 $1.8M 4.7k 388.18
American Tower Reit (AMT) 0.1 $1.8M 8.2k 221.03
Ishares Tr Investment Grade (IGEB) 0.1 $1.8M 40k 45.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 24k 73.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.8M 41k 44.05
Amgen (AMGN) 0.1 $1.8M 6.4k 279.21
Vulcan Materials Company (VMC) 0.1 $1.8M 6.8k 260.82
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.8M 43k 41.30
Eaton Corp SHS (ETN) 0.1 $1.8M 5.0k 356.99
Advanced Micro Devices (AMD) 0.1 $1.8M 13k 141.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $1.8M 45k 38.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 13k 133.31
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.7M 47k 37.29
Te Connectivity Ord Shs (TEL) 0.1 $1.7M 10k 168.67
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $1.7M 38k 44.64
Haleon Spon Ads (HLN) 0.1 $1.7M 164k 10.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.7M 81k 20.92
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.7M 23k 74.97
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $1.7M 40k 41.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $1.7M 39k 42.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $1.7M 39k 42.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.7M 29k 56.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $1.7M 37k 44.69
Wells Fargo & Company (WFC) 0.1 $1.7M 21k 80.12
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $1.7M 40k 41.07
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $1.7M 40k 41.76
Waste Management (WM) 0.1 $1.7M 7.2k 228.82
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $1.7M 41k 40.34
Capital One Financial (COF) 0.1 $1.6M 7.7k 212.76
Texas Instruments Incorporated (TXN) 0.1 $1.6M 7.9k 207.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $1.6M 42k 39.57
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $1.6M 24k 67.46
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.6M 45k 35.28
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $1.6M 42k 37.71
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.6M 32k 48.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 19k 81.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.6M 12k 128.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 14k 110.04
Stryker Corporation (SYK) 0.1 $1.5M 3.9k 395.59
Public Storage (PSA) 0.1 $1.5M 5.1k 293.44
McDonald's Corporation (MCD) 0.1 $1.5M 5.1k 292.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 6.6k 226.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.5M 29k 50.92
W.W. Grainger (GWW) 0.1 $1.5M 1.4k 1040.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.8k 298.89
Palo Alto Networks (PANW) 0.1 $1.4M 7.0k 204.64
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $1.4M 29k 48.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.3k 424.52
Marriott Intl Cl A (MAR) 0.1 $1.4M 5.1k 273.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 77k 18.13
Uber Technologies (UBER) 0.1 $1.4M 15k 93.30
First Tr Exchange-traded SHS (FVD) 0.1 $1.4M 31k 44.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 4.8k 284.40
Fs Kkr Capital Corp (FSK) 0.1 $1.4M 65k 20.75
salesforce (CRM) 0.1 $1.3M 4.9k 272.71
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 31k 43.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 7.9k 164.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $1.3M 26k 50.03
ConocoPhillips (COP) 0.1 $1.3M 14k 89.74
Intuit (INTU) 0.1 $1.3M 1.6k 787.63
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.3k 543.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $1.2M 34k 36.48
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.6k 343.37
Realty Income (O) 0.1 $1.2M 22k 57.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.5k 801.39
Cisco Systems (CSCO) 0.1 $1.2M 18k 69.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 8.7k 138.67
Ge Aerospace Com New (GE) 0.1 $1.2M 4.6k 257.41
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $1.2M 50k 23.98
At&t (T) 0.1 $1.2M 41k 28.94
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $1.2M 33k 36.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $1.2M 33k 35.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.1k 566.60
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $1.2M 34k 34.31
Diageo Spon Adr New (DEO) 0.1 $1.1M 11k 100.84
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 463.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 21k 53.29
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $1.1M 30k 37.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 16k 68.72
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $1.1M 16k 68.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $1.1M 21k 50.11
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.0M 95k 11.03
Starbucks Corporation (SBUX) 0.1 $1.0M 11k 91.63
Capital Group Conservative E SHS (CGCV) 0.1 $1.0M 36k 28.60
EQT Corporation (EQT) 0.1 $1.0M 18k 58.32
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $1.0M 34k 30.48
DTE Energy Company (DTE) 0.1 $1.0M 7.7k 132.46
S&p Global (SPGI) 0.1 $1.0M 1.9k 527.29
Air Products & Chemicals (APD) 0.1 $1.0M 3.6k 282.06
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.0M 17k 60.79
Verizon Communications (VZ) 0.1 $1.0M 23k 43.27
Ishares Tr Global Tech Etf (IXN) 0.1 $1.0M 11k 92.34
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $1.0M 26k 39.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $1.0M 25k 39.97
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $1.0M 28k 36.56
Paypal Holdings (PYPL) 0.1 $999k 13k 74.32
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $990k 21k 46.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $982k 19k 52.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $974k 25k 38.31
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $956k 6.3k 150.87
Workday Cl A (WDAY) 0.1 $946k 3.9k 240.00
EOG Resources (EOG) 0.1 $939k 7.9k 119.61
Abbvie (ABBV) 0.1 $939k 5.1k 185.63
Airbnb Com Cl A (ABNB) 0.1 $934k 7.1k 132.34
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $932k 26k 36.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $915k 20k 44.77
Monster Beverage Corp (MNST) 0.1 $909k 15k 62.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $901k 17k 51.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $900k 21k 42.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $899k 18k 49.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $896k 19k 48.01
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $894k 18k 50.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $893k 19k 47.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $892k 17k 53.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $889k 20k 44.84
American Express Company (AXP) 0.1 $887k 2.8k 319.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $886k 3.7k 240.32
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $885k 7.5k 117.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $878k 9.7k 90.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $864k 17k 52.10
Thermo Fisher Scientific (TMO) 0.1 $864k 2.1k 405.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $856k 9.8k 87.81
Synopsys (SNPS) 0.1 $842k 1.6k 512.68
Chipotle Mexican Grill (CMG) 0.1 $837k 15k 56.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $837k 3.5k 237.01
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $836k 26k 32.68
Equinix (EQIX) 0.1 $811k 1.0k 795.47
Marsh & McLennan Companies (MMC) 0.1 $808k 3.7k 218.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $801k 5.7k 141.69
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $793k 15k 54.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $786k 7.1k 110.10
Charles Schwab Corporation (SCHW) 0.1 $782k 8.6k 91.24
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $779k 21k 36.78
Rio Tinto Sponsored Adr (RIO) 0.1 $771k 13k 58.33
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $765k 9.2k 83.00
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $761k 8.1k 94.42
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $758k 4.4k 173.53
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $757k 8.3k 91.44
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $748k 7.7k 97.72
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $742k 22k 33.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $726k 8.2k 89.06
Totalenergies Se Sponsored Ads (TTE) 0.1 $723k 12k 61.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $707k 14k 52.02
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $701k 16k 43.89
GSK Sponsored Adr (GSK) 0.1 $695k 18k 38.40
Bank of New York Mellon Corporation (BK) 0.1 $695k 7.6k 91.11
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $692k 20k 35.28
Prudential Financial (PRU) 0.1 $691k 6.4k 107.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $683k 3.9k 177.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $681k 16k 41.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $675k 13k 51.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $656k 27k 24.44
Edison International (EIX) 0.0 $656k 13k 51.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $645k 3.3k 195.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $643k 2.3k 278.88
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $641k 5.7k 112.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $635k 2.9k 215.75
FedEx Corporation (FDX) 0.0 $628k 2.8k 227.32
Pepsi (PEP) 0.0 $627k 4.7k 132.04
Ge Vernova (GEV) 0.0 $624k 1.2k 529.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $624k 16k 40.11
Ishares Tr U.s. Energy Etf (IYE) 0.0 $624k 14k 45.22
Bristol Myers Squibb (BMY) 0.0 $602k 13k 46.29
Qualcomm (QCOM) 0.0 $594k 3.7k 159.26
Vanguard World Health Car Etf (VHT) 0.0 $592k 2.4k 248.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $591k 3.0k 195.03
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $591k 19k 30.50
Target Corporation (TGT) 0.0 $591k 6.0k 98.65
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $591k 16k 37.48
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $591k 18k 32.39
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $590k 20k 29.20
Paccar (PCAR) 0.0 $585k 6.2k 95.06
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $580k 12k 49.76
Analog Devices (ADI) 0.0 $578k 2.4k 238.02
Bhp Group Sponsored Ads (BHP) 0.0 $573k 12k 48.09
Global X Fds Defense Tech Etf (SHLD) 0.0 $572k 9.5k 60.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $568k 11k 49.82
Bank of America Corporation (BAC) 0.0 $564k 12k 47.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $564k 12k 49.03
Kroger (KR) 0.0 $560k 7.8k 71.73
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $558k 18k 31.80
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $549k 17k 31.94
Vanguard World Industrial Etf (VIS) 0.0 $548k 2.0k 280.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $544k 6.1k 89.39
Innovator Etfs Trust International Dv (IOCT) 0.0 $543k 17k 32.87
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $540k 16k 34.21
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $535k 18k 29.24
Ishares Msci Gbl Gold Mn (RING) 0.0 $534k 12k 43.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $533k 18k 29.43
Novo-nordisk A S Adr (NVO) 0.0 $531k 7.7k 69.02
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $531k 4.9k 107.98
Colgate-Palmolive Company (CL) 0.0 $528k 5.8k 90.90
Gilead Sciences (GILD) 0.0 $527k 4.8k 110.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $526k 6.0k 88.25
Philip Morris International (PM) 0.0 $521k 2.9k 182.13
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $515k 11k 47.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $514k 1.2k 445.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $513k 1.0k 509.31
Altria (MO) 0.0 $513k 8.8k 58.63
Cion Invt Corp (CION) 0.0 $509k 53k 9.57
Vanguard World Inf Tech Etf (VGT) 0.0 $507k 764.00 663.56
Constellation Energy (CEG) 0.0 $503k 1.6k 322.76
Deere & Company (DE) 0.0 $502k 987.00 508.37
Amplify Etf Tr High Income (YYY) 0.0 $494k 42k 11.71
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $491k 9.8k 50.21
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $486k 5.2k 93.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $483k 15k 31.76
Fastenal Company (FAST) 0.0 $480k 11k 42.00
Spdr Series Trust Portfolio Short (SPSB) 0.0 $477k 16k 30.19
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $472k 27k 17.81
Carrier Global Corporation (CARR) 0.0 $467k 6.4k 73.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $465k 5.0k 93.63
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $458k 20k 22.50
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $453k 5.1k 88.74
Capital Group New Geography SHS (CGNG) 0.0 $452k 16k 28.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $451k 9.1k 49.46
Zoetis Cl A (ZTS) 0.0 $449k 2.9k 155.95
Hershey Company (HSY) 0.0 $448k 2.7k 165.95
Vanguard World Consum Stp Etf (VDC) 0.0 $444k 2.0k 218.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $442k 19k 23.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $442k 4.4k 100.70
Fifth Third Ban (FITB) 0.0 $439k 11k 41.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $438k 3.7k 117.17
Capital Group International SHS (CGIC) 0.0 $432k 15k 29.11
Ishares Tr Micro-cap Etf (IWC) 0.0 $423k 3.3k 127.65
AFLAC Incorporated (AFL) 0.0 $421k 4.0k 105.47
TJX Companies (TJX) 0.0 $414k 3.4k 123.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $413k 5.5k 75.82
Sofi Technologies (SOFI) 0.0 $411k 23k 18.21
Ishares Silver Tr Ishares (SLV) 0.0 $409k 13k 32.81
Mondelez Intl Cl A (MDLZ) 0.0 $403k 6.0k 67.44
Abbott Laboratories (ABT) 0.0 $401k 3.0k 136.02
General Motors Company (GM) 0.0 $400k 8.1k 49.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $397k 5.1k 77.50
Ishares Tr Global Energ Etf (IXC) 0.0 $396k 10k 39.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $392k 6.3k 62.65
Exelon Corporation (EXC) 0.0 $391k 9.0k 43.42
Autodesk (ADSK) 0.0 $388k 1.3k 309.57
Ameriprise Financial (AMP) 0.0 $386k 724.00 533.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $381k 17k 22.10
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $380k 6.7k 56.64
Atlantic Union B (AUB) 0.0 $376k 12k 31.28
Progressive Corporation (PGR) 0.0 $369k 1.4k 266.86
Marathon Petroleum Corp (MPC) 0.0 $368k 2.2k 166.11
Nike CL B (NKE) 0.0 $358k 5.0k 71.03
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $356k 4.1k 86.40
Ishares Tr Us Consm Staples (IYK) 0.0 $356k 5.0k 70.48
Valero Energy Corporation (VLO) 0.0 $356k 2.6k 134.40
T. Rowe Price (TROW) 0.0 $354k 3.7k 96.50
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $347k 13k 26.88
Johnson Ctls Intl SHS (JCI) 0.0 $346k 3.3k 105.62
Mastercard Incorporated Cl A (MA) 0.0 $345k 614.00 561.94
Novartis Sponsored Adr (NVS) 0.0 $343k 2.8k 121.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $337k 2.7k 123.57
Rockwell Automation (ROK) 0.0 $332k 1.0k 332.17
Goldman Sachs (GS) 0.0 $332k 469.00 707.49
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $331k 3.4k 97.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $327k 18k 17.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $325k 11k 30.68
United Sts Oil Units (USO) 0.0 $320k 4.4k 73.11
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $317k 3.5k 90.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $316k 11k 29.28
eBay (EBAY) 0.0 $314k 4.2k 74.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $314k 14k 21.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $314k 4.9k 63.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $309k 3.8k 82.15
Marvell Technology (MRVL) 0.0 $308k 4.0k 77.40
Otis Worldwide Corp (OTIS) 0.0 $308k 3.1k 99.02
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $305k 4.7k 65.03
Boeing Company (BA) 0.0 $304k 1.5k 209.48
General Mills (GIS) 0.0 $303k 5.8k 51.81
Ishares Gold Tr Ishares New (IAU) 0.0 $296k 4.7k 62.36
Pfizer (PFE) 0.0 $295k 12k 24.24
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $294k 7.4k 39.83
Entergy Corporation (ETR) 0.0 $294k 3.5k 83.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $293k 11k 27.67
Proshares Tr Ultr Russl2000 (URTY) 0.0 $293k 7.4k 39.37
Hubbell (HUBB) 0.0 $292k 716.00 408.41
Coinbase Global Com Cl A (COIN) 0.0 $292k 833.00 350.49
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $288k 2.1k 135.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $286k 1.1k 269.33
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $284k 11k 26.14
Automatic Data Processing (ADP) 0.0 $283k 919.00 308.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $283k 2.5k 115.35
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $283k 5.3k 53.36
Hubspot (HUBS) 0.0 $282k 507.00 556.63
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $280k 7.1k 39.46
Servicenow (NOW) 0.0 $278k 270.00 1028.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $276k 2.4k 113.41
First Tr Exchange-traded A Com Shs (FTC) 0.0 $276k 1.8k 150.97
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $274k 4.0k 68.85
McKesson Corporation (MCK) 0.0 $273k 373.00 732.78
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $273k 5.4k 50.09
Vertiv Holdings Com Cl A (VRT) 0.0 $268k 2.1k 128.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $267k 9.5k 28.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $264k 2.6k 99.48
Norfolk Southern (NSC) 0.0 $263k 1.0k 256.09
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $261k 9.4k 27.68
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $261k 3.2k 81.41
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $259k 11k 23.80
Shell Spon Ads (SHEL) 0.0 $257k 3.6k 70.41
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $257k 3.9k 65.38
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $256k 9.0k 28.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $255k 21k 12.24
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $253k 9.0k 27.98
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $252k 7.9k 32.04
Ford Motor Company (F) 0.0 $252k 23k 10.85
Proshares Tr Bitcoin Etf (BITO) 0.0 $250k 12k 21.51
Phillips 66 (PSX) 0.0 $248k 2.1k 119.27
MercadoLibre (MELI) 0.0 $243k 93.00 2613.63
Ishares Tr Mbs Etf (MBB) 0.0 $243k 2.6k 93.89
Welltower Inc Com reit (WELL) 0.0 $242k 1.6k 153.78
WesBan (WSBC) 0.0 $241k 7.6k 31.63
Ishares Tr Core Divid Etf (DIVB) 0.0 $238k 4.7k 50.32
Msci (MSCI) 0.0 $238k 412.00 576.74
Honeywell International (HON) 0.0 $233k 1.0k 232.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $229k 1.8k 128.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $228k 1.2k 194.23
Blackrock (BLK) 0.0 $225k 214.00 1051.50
Emerson Electric (EMR) 0.0 $222k 1.7k 133.33
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $222k 6.8k 32.55
Vistra Energy (VST) 0.0 $221k 1.1k 193.81
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $220k 2.1k 104.57
Oshkosh Corporation (OSK) 0.0 $218k 1.9k 113.54
Duke Energy Corp Com New (DUK) 0.0 $217k 1.8k 118.00
Ionq Inc Pipe (IONQ) 0.0 $217k 5.0k 42.97
Ishares Tr Esg Aware Msci (ESML) 0.0 $214k 5.2k 41.33
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $211k 2.6k 80.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $211k 8.3k 25.30
Southern Company (SO) 0.0 $208k 2.3k 91.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $207k 3.0k 69.08
Snowflake Cl A (SNOW) 0.0 $206k 921.00 223.77
Intel Corporation (INTC) 0.0 $206k 9.2k 22.40
Kellogg Company (K) 0.0 $203k 2.5k 79.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $201k 5.0k 40.02
Barings Bdc (BBDC) 0.0 $176k 19k 9.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $152k 13k 11.46
Tmc The Metals Company (TMC) 0.0 $145k 22k 6.60
Owl Rock Capital Corporation (OBDC) 0.0 $143k 10k 14.34
Buzzfeed Cl A New (BZFD) 0.0 $95k 48k 2.00
Array Technologies Com Shs (ARRY) 0.0 $65k 11k 5.90
Cineverse Corp Com Cl A (CNVS) 0.0 $62k 13k 4.78
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $58k 43k 1.34
Brightspire Capital Com Cl A (BRSP) 0.0 $52k 10k 5.05
Farmer Brothers (FARM) 0.0 $48k 35k 1.37
Cronos Group (CRON) 0.0 $23k 12k 1.91
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $17k 210k 0.08
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $5.5k 229k 0.02