Founders Financial Securities

Founders Financial Securities as of Sept. 30, 2025

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 489 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
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 6.2 $91M 872k 104.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.9 $72M 1.3M 55.33
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $37M 124k 293.74
NVIDIA Corporation (NVDA) 2.4 $35M 186k 186.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $32M 533k 59.92
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $31M 259k 118.83
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $29M 135k 215.79
Select Sector Spdr Tr Technology (XLK) 1.7 $26M 91k 281.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $24M 527k 46.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $24M 754k 31.53
Ishares Tr Core Msci Intl (IDEV) 1.6 $24M 293k 80.17
Apple (AAPL) 1.6 $23M 90k 254.63
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $23M 228k 100.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $20M 34k 600.36
Vanguard Index Fds Growth Etf (VUG) 1.3 $19M 40k 479.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $19M 404k 47.55
Microsoft Corporation (MSFT) 1.2 $18M 35k 517.95
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $18M 109k 164.54
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $17M 173k 95.14
Select Sector Spdr Tr Financial (XLF) 1.1 $16M 302k 53.87
Ishares Tr Core Msci Eafe (IEFA) 1.0 $14M 165k 87.31
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.9 $14M 149k 91.75
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $14M 506k 26.84
Select Sector Spdr Tr Communication (XLC) 0.9 $14M 115k 118.37
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.9 $14M 76k 178.16
Ishares Core Msci Emkt (IEMG) 0.9 $14M 205k 65.92
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $13M 252k 50.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $12M 19k 612.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $11M 406k 27.30
Amazon (AMZN) 0.7 $11M 50k 219.57
J P Morgan Exchange Traded F Intl Hdgd Eqt La 0.7 $11M 210k 51.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $11M 246k 43.92
Ishares Tr Us Aer Def Etf (ITA) 0.7 $11M 52k 209.26
Ishares Tr Core S&p500 Etf (IVV) 0.6 $9.5M 14k 669.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $9.3M 222k 42.03
Select Sector Spdr Tr Indl (XLI) 0.6 $9.3M 60k 154.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $8.8M 37k 239.64
Meta Platforms Cl A (META) 0.6 $8.1M 11k 734.36
Broadcom (AVGO) 0.5 $8.0M 24k 329.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $7.7M 55k 139.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $7.6M 150k 50.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $7.3M 86k 84.83
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $7.2M 156k 46.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $7.1M 140k 50.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $6.7M 67k 100.70
Tesla Motors (TSLA) 0.4 $6.5M 15k 444.72
Capital Group Core Balanced SHS (CGBL) 0.4 $6.5M 187k 34.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $6.5M 138k 46.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $6.3M 198k 31.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $6.3M 126k 49.99
Vanguard Index Fds Value Etf (VTV) 0.4 $6.3M 34k 186.49
Ishares Tr National Mun Etf (MUB) 0.4 $6.0M 57k 106.49
Exxon Mobil Corporation (XOM) 0.4 $6.0M 53k 112.75
Ishares Tr Ultra Short Dur (ICSH) 0.4 $6.0M 118k 50.75
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $5.9M 150k 39.54
Ishares Tr U.s. Tech Etf (IYW) 0.4 $5.9M 30k 195.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.7M 24k 243.10
Procter & Gamble Company (PG) 0.4 $5.7M 37k 153.65
Visa Com Cl A (V) 0.4 $5.6M 16k 341.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.1M 15k 328.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.3 $4.9M 105k 46.60
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $4.8M 27k 176.88
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 15k 315.42
Ishares Tr Broad Usd High (USHY) 0.3 $4.6M 122k 37.78
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $4.5M 82k 53.99
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.3 $4.4M 48k 91.97
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $4.4M 66k 67.26
Raytheon Technologies Corp (RTX) 0.3 $4.4M 26k 167.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.4M 39k 111.47
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.4M 64k 68.08
Johnson & Johnson (JNJ) 0.3 $4.3M 24k 185.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.3M 23k 189.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.1M 63k 65.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $4.1M 43k 95.19
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $4.1M 102k 39.79
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $4.0M 117k 34.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $3.9M 44k 88.96
Enbridge (ENB) 0.3 $3.8M 75k 50.46
Oracle Corporation (ORCL) 0.3 $3.7M 13k 281.24
Ishares Msci Emerg Mrkt (EEMV) 0.2 $3.7M 57k 63.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.6M 63k 57.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.6M 46k 78.37
Unilever Spon Adr New (UL) 0.2 $3.5M 60k 59.28
Costco Wholesale Corporation (COST) 0.2 $3.5M 3.8k 925.62
Ishares Msci Singpor Etf (EWS) 0.2 $3.4M 122k 28.34
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $3.4M 100k 34.17
Sempra Energy (SRE) 0.2 $3.4M 38k 89.98
Metropcs Communications (TMUS) 0.2 $3.3M 14k 239.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.3M 17k 194.50
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $3.2M 28k 114.40
Ishares Msci Spain Etf (EWP) 0.2 $3.1M 63k 49.50
Williams Companies (WMB) 0.2 $3.1M 49k 63.35
Merck & Co (MRK) 0.2 $3.1M 37k 83.93
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 98k 31.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.1M 6.1k 502.74
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $3.0M 48k 62.91
Palantir Technologies Cl A (PLTR) 0.2 $3.0M 17k 182.42
Becton, Dickinson and (BDX) 0.2 $2.9M 16k 187.16
Select Sector Spdr Tr Energy (XLE) 0.2 $2.9M 33k 89.34
Wal-Mart Stores (WMT) 0.2 $2.9M 28k 103.06
PNC Financial Services (PNC) 0.2 $2.9M 14k 200.93
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.9M 9.3k 307.87
Netflix (NFLX) 0.2 $2.9M 2.4k 1198.92
Spdr Series Trust S&p Metals Mng (XME) 0.2 $2.8M 30k 93.19
Home Depot (HD) 0.2 $2.8M 6.9k 405.20
Chevron Corporation (CVX) 0.2 $2.8M 18k 155.29
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $2.7M 52k 52.23
Linde SHS (LIN) 0.2 $2.7M 5.7k 475.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.7M 50k 53.40
Union Pacific Corporation (UNP) 0.2 $2.6M 11k 236.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.5M 8.7k 293.79
Travelers Companies (TRV) 0.2 $2.5M 9.1k 279.21
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $2.5M 54k 46.54
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $2.5M 54k 45.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $2.5M 54k 45.60
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $2.5M 56k 43.63
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $2.5M 57k 43.20
L3harris Technologies (LHX) 0.2 $2.5M 8.1k 305.40
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $2.5M 56k 43.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $2.5M 52k 46.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $2.4M 55k 44.20
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $2.4M 58k 42.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $2.4M 55k 44.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.4M 48k 50.78
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $2.4M 31k 78.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $2.4M 59k 40.77
Astrazeneca Sponsored Adr (AZN) 0.2 $2.4M 31k 76.72
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $2.4M 61k 38.64
Te Connectivity Ord Shs (TEL) 0.2 $2.4M 11k 219.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.4M 26k 89.03
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $2.3M 54k 43.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $2.3M 51k 45.80
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $2.3M 119k 19.29
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $2.3M 59k 38.36
Northrop Grumman Corporation (NOC) 0.2 $2.3M 3.7k 609.26
International Business Machines (IBM) 0.2 $2.2M 7.9k 282.16
Coca-Cola Company (KO) 0.2 $2.2M 34k 66.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.2M 25k 87.21
CVS Caremark Corporation (CVS) 0.1 $2.2M 29k 75.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 12k 174.59
Ishares Tr U.s. Finls Etf (IYF) 0.1 $2.1M 17k 126.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.1M 7.1k 297.61
Vulcan Materials Company (VMC) 0.1 $2.1M 6.9k 307.62
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $2.1M 84k 25.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 7.4k 279.29
Ishares Tr Expanded Tech (IGV) 0.1 $2.0M 18k 115.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 3.1k 666.12
AvalonBay Communities (AVB) 0.1 $2.0M 11k 193.17
Marsh & McLennan Companies (MMC) 0.1 $2.0M 10k 201.53
MetLife (MET) 0.1 $2.0M 25k 82.37
Advanced Micro Devices (AMD) 0.1 $2.0M 13k 161.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.0M 87k 23.12
Eaton Corp SHS (ETN) 0.1 $2.0M 5.3k 374.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $2.0M 49k 40.57
Amgen (AMGN) 0.1 $2.0M 6.9k 282.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.9M 93k 20.93
Texas Instruments Incorporated (TXN) 0.1 $1.9M 11k 183.73
Caterpillar (CAT) 0.1 $1.9M 4.0k 477.19
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $1.9M 37k 51.45
Walt Disney Company (DIS) 0.1 $1.9M 17k 114.50
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.9M 22k 86.84
Haleon Spon Ads (HLN) 0.1 $1.9M 209k 8.97
Apollo Global Mgmt (APO) 0.1 $1.8M 14k 133.27
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.8M 23k 80.21
Ishares Tr Top 20 U S Stock (TOPT) 0.1 $1.8M 60k 30.46
Ishares Tr Investment Grade (IGEB) 0.1 $1.8M 39k 46.05
Wells Fargo & Company (WFC) 0.1 $1.8M 21k 83.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.8M 31k 57.10
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $1.8M 28k 63.30
American Tower Reit (AMT) 0.1 $1.7M 9.1k 192.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 4.9k 355.47
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.7M 15k 114.68
Public Storage (PSA) 0.1 $1.7M 6.0k 288.86
Capital One Financial (COF) 0.1 $1.7M 8.1k 212.58
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.7M 46k 37.70
Waste Management (WM) 0.1 $1.7M 7.7k 220.83
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $1.7M 24k 69.61
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.7M 12k 135.23
Palo Alto Networks (PANW) 0.1 $1.7M 8.2k 203.62
Uber Technologies (UBER) 0.1 $1.6M 17k 97.97
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $1.6M 23k 71.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.6M 32k 51.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $1.6M 30k 52.25
UnitedHealth (UNH) 0.1 $1.6M 4.6k 345.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 1.6k 968.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 21k 74.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 11k 140.95
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.6M 4.7k 332.85
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 142.10
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $1.5M 29k 52.04
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.5M 32k 46.93
Stryker Corporation (SYK) 0.1 $1.5M 4.1k 369.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 13k 111.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 3.1k 468.41
ConocoPhillips (COP) 0.1 $1.5M 16k 94.59
McDonald's Corporation (MCD) 0.1 $1.5M 4.8k 303.87
Intuit (INTU) 0.1 $1.4M 2.1k 682.91
W.W. Grainger (GWW) 0.1 $1.4M 1.5k 952.96
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $1.4M 54k 25.74
Ge Aerospace Com New (GE) 0.1 $1.4M 4.6k 300.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $1.4M 37k 36.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $1.3M 25k 52.89
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $1.3M 35k 38.08
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $1.3M 34k 38.88
Capital Group Conservative E SHS (CGCV) 0.1 $1.3M 44k 30.11
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.8k 346.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 31k 42.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 76k 17.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 24k 54.09
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $1.3M 26k 49.24
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.3M 18k 70.98
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $1.3M 33k 38.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.3M 40k 31.84
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 32k 39.22
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.5k 499.12
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.8k 447.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $1.2M 22k 55.15
Cisco Systems (CSCO) 0.1 $1.2M 18k 68.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $1.2M 24k 51.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.2M 25k 49.46
Realty Income (O) 0.1 $1.2M 20k 60.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $1.2M 25k 47.51
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $1.2M 31k 38.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $1.2M 29k 41.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $1.2M 22k 54.73
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $1.2M 29k 40.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $1.2M 24k 50.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.2M 23k 50.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.2M 21k 55.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $1.2M 27k 43.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.2M 9.2k 125.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $1.2M 25k 46.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.9k 391.64
DTE Energy Company (DTE) 0.1 $1.1M 8.1k 141.43
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.4k 485.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.9k 596.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $1.1M 29k 39.25
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $1.1M 31k 35.79
Air Products & Chemicals (APD) 0.1 $1.1M 4.1k 272.72
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 84.60
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $1.1M 12k 91.01
Airbnb Com Cl A (ABNB) 0.1 $1.1M 8.8k 121.42
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $1.1M 34k 31.60
Abbvie (ABBV) 0.1 $1.1M 4.6k 231.56
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.1M 94k 11.21
Vanguard World Mega Cap Index (MGC) 0.1 $1.0M 4.2k 244.09
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $1.0M 11k 94.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.0M 17k 59.61
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.0M 6.3k 162.49
First Tr Exchange-traded SHS (FVD) 0.1 $1.0M 22k 46.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.0M 4.1k 247.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 7.1k 142.41
Synopsys (SNPS) 0.1 $994k 2.0k 493.39
EOG Resources (EOG) 0.1 $985k 8.8k 112.12
S&p Global (SPGI) 0.1 $980k 2.0k 486.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $959k 6.2k 155.45
Ishares Silver Tr Ishares (SLV) 0.1 $943k 22k 42.37
Putnam Etf Trust Esg Ultra Short (PULT) 0.1 $920k 18k 50.79
Rio Tinto Sponsored Adr (RIO) 0.1 $918k 14k 66.01
Old Dominion Freight Line (ODFL) 0.1 $908k 6.4k 140.79
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $905k 8.1k 112.12
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $905k 8.7k 103.40
Paypal Holdings (PYPL) 0.1 $899k 13k 67.06
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $886k 20k 45.24
Gilead Sciences (GILD) 0.1 $886k 8.0k 111.01
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $880k 4.2k 211.90
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $879k 7.9k 111.49
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $879k 8.2k 107.05
Equinix (EQIX) 0.1 $869k 1.1k 783.24
EQT Corporation (EQT) 0.1 $862k 16k 54.43
Bank of New York Mellon Corporation (BK) 0.1 $859k 7.9k 108.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $837k 15k 55.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $828k 6.9k 120.72
Ishares Msci Gbl Gold Mn (RING) 0.1 $824k 13k 64.71
GSK Sponsored Adr (GSK) 0.1 $819k 19k 43.16
salesforce (CRM) 0.1 $815k 3.4k 237.03
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $815k 6.5k 125.42
Monster Beverage Corp (MNST) 0.1 $808k 12k 67.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $807k 3.1k 256.45
Chipotle Mexican Grill (CMG) 0.1 $805k 21k 39.19
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $805k 24k 33.02
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $799k 20k 40.35
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $789k 26k 30.96
Charles Schwab Corporation (SCHW) 0.1 $787k 8.2k 95.47
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $785k 23k 34.20
Eli Lilly & Co. (LLY) 0.1 $769k 1.0k 763.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $761k 2.3k 326.36
Diageo Spon Adr New (DEO) 0.1 $759k 8.0k 95.43
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $758k 20k 38.02
American Express Company (AXP) 0.1 $756k 2.3k 332.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $754k 19k 39.31
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $753k 20k 38.12
Totalenergies Se Sponsored Ads (TTE) 0.1 $751k 13k 59.69
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $726k 27k 27.37
Ge Vernova (GEV) 0.0 $715k 1.2k 614.90
Innovator Etfs Trust International Dv (IOCT) 0.0 $713k 21k 34.17
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $705k 22k 32.69
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $701k 20k 35.19
FedEx Corporation (FDX) 0.0 $699k 3.0k 235.77
Alphabet Cap Stk Cl C (GOOG) 0.0 $698k 2.9k 243.56
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $698k 23k 30.07
Bhp Group Sponsored Ads (BHP) 0.0 $694k 12k 55.75
Analog Devices (ADI) 0.0 $683k 2.8k 245.70
Global X Fds Defense Tech Etf (SHLD) 0.0 $669k 9.5k 70.24
Verizon Communications (VZ) 0.0 $665k 15k 43.95
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $663k 13k 50.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $658k 7.0k 93.64
Ishares Tr U.s. Energy Etf (IYE) 0.0 $656k 14k 47.52
Paccar (PCAR) 0.0 $652k 6.6k 98.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $649k 13k 49.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $649k 4.5k 143.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $646k 16k 40.57
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $632k 16k 38.67
Bristol Myers Squibb (BMY) 0.0 $620k 14k 45.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $619k 3.0k 206.51
Altria (MO) 0.0 $619k 9.4k 66.06
Fastenal Company (FAST) 0.0 $608k 12k 49.04
First Tr Exchange-traded SHS (QQEW) 0.0 $599k 4.2k 141.11
Valero Energy Corporation (VLO) 0.0 $595k 3.5k 170.28
Edison International (EIX) 0.0 $584k 11k 55.28
Marvell Technology (MRVL) 0.0 $583k 6.9k 84.07
Vanguard World Industrial Etf (VIS) 0.0 $579k 2.0k 296.36
Qualcomm (QCOM) 0.0 $577k 3.5k 166.36
Sofi Technologies (SOFI) 0.0 $567k 22k 26.42
Target Corporation (TGT) 0.0 $563k 6.3k 89.70
Kroger (KR) 0.0 $555k 8.2k 67.41
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $552k 3.6k 154.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $550k 11k 50.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $550k 9.3k 58.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $548k 5.5k 99.81
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $530k 12k 44.42
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $527k 12k 43.87
At&t (T) 0.0 $524k 19k 28.24
Capital Group New Geography SHS (CGNG) 0.0 $517k 17k 30.90
Hershey Company (HSY) 0.0 $512k 2.7k 187.05
Ishares Tr Micro-cap Etf (IWC) 0.0 $509k 3.4k 149.07
Bank of America Corporation (BAC) 0.0 $508k 9.9k 51.59
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $505k 9.8k 51.54
Philip Morris International (PM) 0.0 $505k 3.1k 162.18
Mastercard Incorporated Cl A (MA) 0.0 $499k 877.00 568.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $496k 5.9k 84.11
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $491k 10k 48.86
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $482k 6.1k 79.47
Vanguard World Consum Stp Etf (VDC) 0.0 $482k 2.3k 213.72
Spdr Series Trust Portfolio Short (SPSB) 0.0 $481k 16k 30.29
Fs Kkr Capital Corp (FSK) 0.0 $473k 32k 14.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $473k 2.7k 176.83
Fifth Third Ban (FITB) 0.0 $469k 11k 44.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $469k 19k 24.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $468k 954.00 490.38
Deere & Company (DE) 0.0 $466k 1.0k 457.16
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $462k 7.2k 64.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $461k 1.9k 246.60
Sprott Asset Management Physical Silver (PSLV) 0.0 $460k 29k 15.70
Capital Group International SHS (CGIC) 0.0 $457k 15k 30.81
Vanguard World Health Car Etf (VHT) 0.0 $454k 1.7k 259.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $452k 4.9k 91.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $449k 1.9k 241.95
TJX Companies (TJX) 0.0 $449k 3.1k 144.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $448k 2.1k 208.69
Constellation Energy (CEG) 0.0 $448k 1.4k 329.07
Amplify Etf Tr High Income (YYY) 0.0 $442k 37k 11.81
Proshares Tr Ultr Russl2000 (URTY) 0.0 $439k 8.3k 53.00
Abbott Laboratories (ABT) 0.0 $436k 3.3k 133.96
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $433k 4.5k 96.69
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $426k 19k 22.72
Atlantic Union B (AUB) 0.0 $424k 12k 35.29
Ishares Tr Global Energ Etf (IXC) 0.0 $421k 10k 41.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $420k 7.8k 54.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $420k 6.2k 67.83
Ishares Tr Core High Dv Etf (HDV) 0.0 $418k 3.4k 122.45
eBay (EBAY) 0.0 $414k 4.6k 90.95
Autodesk (ADSK) 0.0 $414k 1.3k 317.67
General Motors Company (GM) 0.0 $412k 6.8k 60.97
Vanguard World Inf Tech Etf (VGT) 0.0 $407k 546.00 746.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $403k 2.3k 178.73
Ishares Gold Tr Ishares New (IAU) 0.0 $403k 5.5k 72.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $400k 12k 33.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $400k 5.0k 79.80
Ishares Tr Mbs Etf (MBB) 0.0 $399k 4.2k 95.15
Mondelez Intl Cl A (MDLZ) 0.0 $396k 6.3k 62.47
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $386k 3.9k 98.59
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $383k 14k 28.39
Applovin Corp Com Cl A (APP) 0.0 $378k 526.00 718.54
Exelon Corporation (EXC) 0.0 $377k 8.4k 45.01
Johnson Ctls Intl SHS (JCI) 0.0 $374k 3.4k 109.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $372k 2.9k 129.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $372k 2.5k 148.61
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $367k 3.3k 112.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $367k 6.1k 60.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $366k 11k 33.42
Carrier Global Corporation (CARR) 0.0 $365k 6.1k 59.70
3M Company (MMM) 0.0 $365k 2.4k 155.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $363k 1.4k 254.28
Entergy Corporation (ETR) 0.0 $361k 3.9k 93.19
Marathon Petroleum Corp (MPC) 0.0 $357k 1.9k 192.74
T. Rowe Price (TROW) 0.0 $354k 3.5k 102.64
AFLAC Incorporated (AFL) 0.0 $354k 3.2k 111.70
Servicenow (NOW) 0.0 $353k 384.00 920.28
General Mills (GIS) 0.0 $353k 7.0k 50.42
Pepsi (PEP) 0.0 $352k 2.5k 140.44
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $352k 11k 31.09
Cion Invt Corp (CION) 0.0 $350k 37k 9.48
Rockwell Automation (ROK) 0.0 $350k 1.0k 349.53
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $341k 12k 28.94
Vertiv Holdings Com Cl A (VRT) 0.0 $340k 2.3k 150.86
Ameriprise Financial (AMP) 0.0 $338k 688.00 491.25
Novartis Sponsored Adr (NVS) 0.0 $337k 2.6k 128.24
Nike CL B (NKE) 0.0 $336k 4.8k 69.73
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $332k 11k 29.16
First Tr Exchange-traded A Com Shs (FTC) 0.0 $331k 2.1k 160.66
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $331k 10k 33.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $328k 4.9k 66.86
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $328k 3.3k 97.98
Phillips 66 (PSX) 0.0 $326k 2.4k 136.02
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $325k 14k 22.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $323k 4.8k 66.91
Progressive Corporation (PGR) 0.0 $322k 1.3k 246.95
United Sts Oil Units (USO) 0.0 $321k 4.4k 73.75
Blackstone Group Inc Com Cl A (BX) 0.0 $316k 1.9k 170.85
Hubbell (HUBB) 0.0 $313k 728.00 430.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $313k 11k 29.73
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $309k 3.3k 93.35
Global X Fds Global X Silver (SIL) 0.0 $295k 4.1k 71.63
Lowe's Companies (LOW) 0.0 $289k 1.2k 251.26
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $288k 5.3k 53.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $287k 3.0k 96.46
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $287k 7.5k 38.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $287k 12k 23.28
Goldman Sachs (GS) 0.0 $286k 359.00 796.59
Shell Spon Ads (SHEL) 0.0 $283k 4.0k 71.53
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $280k 11k 25.28
Coinbase Global Com Cl A (COIN) 0.0 $276k 818.00 337.49
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $275k 4.0k 69.02
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $275k 5.5k 50.35
Otis Worldwide Corp (OTIS) 0.0 $273k 3.0k 91.43
Arista Networks Com Shs (ANET) 0.0 $269k 1.8k 145.71
Vistra Energy (VST) 0.0 $266k 1.4k 195.92
Welltower Inc Com reit (WELL) 0.0 $263k 1.5k 178.11
MercadoLibre (MELI) 0.0 $262k 112.00 2336.94
Ionq Inc Pipe (IONQ) 0.0 $260k 4.2k 61.50
Pfizer (PFE) 0.0 $256k 10k 25.48
AutoZone (AZO) 0.0 $253k 59.00 4290.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $252k 2.3k 110.57
General Dynamics Corporation (GD) 0.0 $251k 735.00 340.87
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $250k 11k 23.94
Proshares Tr Bitcoin Etf (BITO) 0.0 $247k 13k 19.68
Intel Corporation (INTC) 0.0 $246k 7.3k 33.55
Colgate-Palmolive Company (CL) 0.0 $244k 3.0k 79.94
WesBan (WSBC) 0.0 $243k 7.6k 31.93
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $241k 2.4k 99.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $238k 851.00 279.84
Ishares Tr Esg Aware Msci (ESML) 0.0 $237k 5.3k 45.08
Southern Company (SO) 0.0 $236k 2.5k 94.75
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $224k 4.7k 47.63
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $222k 5.7k 38.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $220k 2.1k 103.07
Hubspot (HUBS) 0.0 $218k 466.00 467.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $215k 4.2k 51.09
Coreweave Com Cl A (CRWV) 0.0 $215k 1.6k 136.85
Kellogg Company (K) 0.0 $214k 2.6k 82.02
Ferguson Enterprises Common Stock New (FERG) 0.0 $212k 945.00 224.58
Honeywell International (HON) 0.0 $212k 1.0k 210.41
Snowflake Com Shs (SNOW) 0.0 $211k 935.00 225.55
Oshkosh Corporation (OSK) 0.0 $206k 1.6k 129.70
Datadog Cl A Com (DDOG) 0.0 $205k 1.4k 142.40
Tko Group Holdings Cl A (TKO) 0.0 $205k 1.0k 201.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $204k 11k 18.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $202k 2.2k 93.37
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.0 $202k 4.1k 49.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $202k 1.0k 199.47
Corning Incorporated (GLW) 0.0 $202k 2.5k 82.02
Ishares Tr North Amern Nat (IGE) 0.0 $202k 4.1k 49.05
Barings Bdc (BBDC) 0.0 $147k 17k 8.76
Intuitive Machines Class A Com (LUNR) 0.0 $117k 11k 10.52
Array Technologies Com Shs (ARRY) 0.0 $110k 14k 8.15
Tmc The Metals Company (TMC) 0.0 $108k 17k 6.37
Buzzfeed Cl A New (BZFD) 0.0 $105k 62k 1.70
Children's Place Retail Stores (PLCE) 0.0 $62k 10k 6.21
Cineverse Corp Com Cl A (CNVS) 0.0 $61k 18k 3.36
3-d Sys Corp Del Com New (DDD) 0.0 $50k 17k 2.90
Farmer Brothers (FARM) 0.0 $41k 24k 1.71
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $40k 33k 1.20
Ascent Solar Technologies In Com New (ASTI) 0.0 $34k 17k 1.96
Cronos Group (CRON) 0.0 $33k 12k 2.78
Signing Day Sports Common Stock (SGN) 0.0 $18k 10k 1.83
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $13k 210k 0.06
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $3.4k 229k 0.02