Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors as of March 31, 2026

Portfolio Holdings for Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors holds 340 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 91.0 $49B 153M 320.80
McDonald's Corporation (MCD) 2.5 $1.3B 4.3M 310.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $778M 12M 64.08
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $539M 6.1M 88.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $499M 2.6M 191.81
PG&E Corporation (PCG) 0.6 $325M 19M 17.57
Delta Air Lines Com New (DAL) 0.5 $255M 3.8M 66.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $174M 3.2M 54.02
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $157M 3.4M 46.19
Cbre Group Cl A (CBRE) 0.2 $120M 884k 135.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $93M 2.0M 45.62
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $48M 479k 99.40
Franklin Resources (BEN) 0.1 $33M 1.4M 23.62
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $33M 701k 46.61
Ishares Msci Equal Weite (EUSA) 0.1 $31M 308k 101.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $20M 219k 90.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $19M 172k 110.47
Ishares Core Msci Emkt (IEMG) 0.0 $18M 265k 69.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $18M 61k 302.25
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $18M 326k 54.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17M 76k 217.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $16M 195k 80.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $15M 145k 101.74
Vanguard Index Fds Value Etf (VTV) 0.0 $13M 68k 196.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $11M 158k 70.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.9M 64k 155.11
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $8.0M 118k 68.28
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $8.0M 202k 39.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.6M 18k 436.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.3M 71k 102.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.5M 48k 135.72
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $5.9M 181k 32.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $5.4M 127k 42.31
Cleveland-cliffs (CLF) 0.0 $5.1M 607k 8.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $5.0M 150k 33.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.8M 20k 239.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.5M 6.8k 653.18
Apple (AAPL) 0.0 $4.4M 18k 253.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $4.4M 125k 35.32
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $4.3M 84k 51.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $4.1M 41k 100.66
Exxon Mobil Corporation (XOM) 0.0 $3.5M 21k 169.66
NVIDIA Corporation (NVDA) 0.0 $3.4M 19k 174.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.3M 40k 82.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $3.3M 60k 54.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.1M 9.3k 328.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.8M 69M 0.04
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $2.7M 27k 103.13
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $2.5M 22k 110.78
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $2.4M 64k 38.00
3M Company (MMM) 0.0 $2.4M 17k 145.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.1M 4.3k 479.14
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 6.7k 294.15
Amazon (AMZN) 0.0 $1.9M 9.2k 208.27
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $1.9M 72k 26.27
Microsoft Corporation (MSFT) 0.0 $1.9M 5.0k 370.15
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.7M 51k 33.46
Chevron Corporation (CVX) 0.0 $1.7M 8.0k 206.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 2.6k 597.59
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.5M 12k 132.90
Tesla Motors (TSLA) 0.0 $1.5M 4.1k 371.75
Johnson & Johnson (JNJ) 0.0 $1.4M 5.9k 244.43
Xcel Energy (XEL) 0.0 $1.4M 18k 79.44
Verizon Communications (VZ) 0.0 $1.4M 28k 50.20
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $1.4M 41k 34.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $1.3M 27k 47.68
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.3M 63M 0.02
Procter & Gamble Company (PG) 0.0 $1.3M 8.8k 144.44
Wal-Mart Stores (WMT) 0.0 $1.3M 10k 124.28
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $1.2M 12k 105.03
Abbvie (ABBV) 0.0 $1.2M 5.6k 217.51
Coca-Cola Company (KO) 0.0 $1.2M 15k 76.05
Taylor Morrison Hom (TMHC) 0.0 $1.1M 19k 58.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 9.8k 113.11
Micron Technology (MU) 0.0 $1.1M 3.3k 337.84
Spdr Series Trust State Street Spd (SPYM) 0.0 $1.1M 14k 76.54
International Business Machines (IBM) 0.0 $1.1M 4.4k 242.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 33k 30.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.0M 17k 58.18
EnPro Industries (NPO) 0.0 $979k 3.9k 250.66
At&t (T) 0.0 $974k 34k 28.99
Kite Realty Group Trust Com New (KRG) 0.0 $971k 40k 24.55
Commercial Metals Company (CMC) 0.0 $971k 16k 61.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $970k 4.6k 211.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $957k 11k 84.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $933k 18k 53.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $918k 12k 75.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $902k 3.8k 237.64
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $895k 18k 49.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $889k 16k 55.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $880k 4.6k 189.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $869k 3.0k 287.53
Meta Platforms Cl A (META) 0.0 $868k 1.5k 572.21
Kennedy-Wilson Holdings (KW) 0.0 $867k 80k 10.82
Arrow Financial Corporation (AROW) 0.0 $863k 26k 33.57
UniFirst Corporation (UNF) 0.0 $852k 3.4k 251.62
Golar Lng SHS (GLNG) 0.0 $843k 16k 54.11
Jackson Financial Com Cl A (JXN) 0.0 $841k 8.0k 105.72
Park National Corporation (PRK) 0.0 $839k 5.1k 163.46
UMB Financial Corporation (UMBF) 0.0 $838k 7.4k 112.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $833k 17k 50.41
Sanmina (SANM) 0.0 $831k 6.4k 129.63
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $830k 15k 55.24
Cisco Systems (CSCO) 0.0 $827k 11k 77.59
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $824k 62M 0.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $821k 11k 74.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $820k 16k 50.33
Pfizer (PFE) 0.0 $812k 29k 28.08
Trimas Corp Com New (TRS) 0.0 $787k 22k 35.94
Welltower Inc Com reit (WELL) 0.0 $787k 4.0k 197.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $781k 16k 48.49
BancFirst Corporation (BANF) 0.0 $780k 7.2k 108.50
Cytokinetics Com New (CYTK) 0.0 $763k 12k 65.91
Valley National Ban (VLY) 0.0 $750k 61k 12.28
Independence Realty Trust In (IRT) 0.0 $730k 49k 14.89
Dana Holding Corporation (DAN) 0.0 $722k 21k 33.65
Merck & Co (MRK) 0.0 $717k 6.0k 120.29
Ge Aerospace Com New (GE) 0.0 $705k 2.5k 283.75
Ecolab (ECL) 0.0 $694k 2.6k 266.02
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $676k 11k 63.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $676k 4.7k 142.44
GATX Corporation (GATX) 0.0 $658k 3.9k 170.73
United Bankshares (UBSI) 0.0 $648k 16k 41.42
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $646k 22k 29.07
Community Bank System (CBU) 0.0 $641k 11k 58.65
Morgan Stanley Com New (MS) 0.0 $640k 3.9k 164.56
Tri Pointe Homes (TPH) 0.0 $640k 14k 46.73
Eastern Bankshares (EBC) 0.0 $639k 33k 19.56
Bank of America Corporation (BAC) 0.0 $633k 13k 48.75
Glacier Ban (GBCI) 0.0 $624k 14k 44.67
Donaldson Company (DCI) 0.0 $624k 7.4k 84.87
Philip Morris International (PM) 0.0 $623k 3.8k 165.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $623k 25k 24.75
DTE Energy Company (DTE) 0.0 $611k 4.2k 146.23
Sabra Health Care REIT (SBRA) 0.0 $605k 32k 19.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $601k 21k 29.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $594k 15k 40.47
One Gas (OGS) 0.0 $589k 6.8k 86.13
Tompkins Financial Corporation (TMP) 0.0 $588k 7.5k 78.84
Eversource Energy (ES) 0.0 $582k 8.4k 69.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $575k 22k 25.64
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $574k 19k 30.32
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $571k 7.5k 75.74
Principal Exchange Traded Active High Yl (YLD) 0.0 $563k 30k 18.96
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $558k 21k 26.20
Ultra Clean Holdings (UCTT) 0.0 $555k 8.9k 62.18
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $550k 14k 39.42
Spdr Series Trust State Street Spd (SPHY) 0.0 $548k 24k 23.32
Capital One Financial (COF) 0.0 $539k 3.0k 182.43
Echostar Corp Cl A (SATS) 0.0 $538k 4.6k 117.07
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $538k 13k 41.69
Abbott Laboratories (ABT) 0.0 $524k 5.1k 102.66
Us Bancorp Com New (USB) 0.0 $523k 10k 52.01
Wells Fargo & Company (WFC) 0.0 $523k 6.6k 79.61
Boston Scientific Corporation (BSX) 0.0 $523k 8.3k 62.75
AngioDynamics (ANGO) 0.0 $521k 46k 11.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.0 $519k 16k 32.71
Prologis (PLD) 0.0 $518k 3.9k 132.19
Chimera Invt Corp Com Shs (CIM) 0.0 $518k 41k 12.55
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $513k 15k 33.48
Honeywell International (HON) 0.0 $508k 2.2k 226.04
Steris Shs Usd (STE) 0.0 $503k 2.3k 221.18
Pepsi (PEP) 0.0 $499k 3.2k 155.29
Southwest Gas Corporation (SWX) 0.0 $499k 5.7k 86.90
Rush Enterprises Cl A (RUSHA) 0.0 $498k 7.5k 66.11
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $498k 13k 38.94
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $496k 10k 49.37
Shell Spon Ads (SHEL) 0.0 $491k 5.3k 93.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $487k 13k 38.11
Regions Financial Corporation (RF) 0.0 $487k 19k 26.12
Spdr Series Trust State Street Spd (SPYV) 0.0 $485k 8.6k 56.58
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $483k 15k 32.95
Emerson Electric (EMR) 0.0 $480k 3.7k 131.01
Prudential Financial (PRU) 0.0 $476k 4.9k 97.69
McKesson Corporation (MCK) 0.0 $475k 549.00 865.36
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $474k 19k 25.54
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $469k 13k 36.22
CVS Caremark Corporation (CVS) 0.0 $469k 6.5k 71.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $468k 11k 41.91
Ametek (AME) 0.0 $466k 2.2k 214.33
TTM Technologies (TTMI) 0.0 $461k 4.7k 97.42
ConocoPhillips (COP) 0.0 $456k 3.5k 132.00
Group 1 Automotive (GPI) 0.0 $450k 1.4k 330.56
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $446k 10k 43.45
Edison International (EIX) 0.0 $445k 6.1k 73.18
Walt Disney Company (DIS) 0.0 $442k 4.6k 96.37
Technipfmc (FTI) 0.0 $440k 6.4k 69.13
SJW (HTO) 0.0 $440k 7.5k 58.67
California Res Corp Com Stock (CRC) 0.0 $439k 6.3k 69.22
S&p Global (SPGI) 0.0 $439k 1.0k 425.27
Linde SHS (LIN) 0.0 $435k 878.00 495.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $435k 1.5k 286.90
Vishay Intertechnology (VSH) 0.0 $428k 24k 18.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $427k 3.8k 111.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $424k 4.9k 86.69
Kosmos Energy (KOS) 0.0 $418k 150k 2.78
Ferguson Enterprises Common Stock New (FERG) 0.0 $415k 1.8k 233.25
Target Corporation (TGT) 0.0 $415k 3.4k 121.19
Oneok (OKE) 0.0 $410k 4.5k 90.40
Intel Corporation (INTC) 0.0 $409k 9.3k 44.13
National Grid Sponsored Adr Ne (NGG) 0.0 $408k 4.8k 84.61
Putnam Etf Trust Franklin Minneso (FTMN) 0.0 $404k 46k 8.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $403k 1.3k 313.93
Constellation Energy (CEG) 0.0 $401k 1.4k 279.28
Sonoco Products Company (SON) 0.0 $397k 7.3k 54.09
United Parcel Svcs CL B (UPS) 0.0 $397k 4.0k 98.38
Hecla Mining Company (HL) 0.0 $396k 21k 18.63
Advanced Micro Devices (AMD) 0.0 $394k 1.9k 203.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $391k 3.7k 106.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $391k 4.7k 82.74
Mission Produce (AVO) 0.0 $390k 28k 13.76
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $389k 10k 38.26
Avient Corp (AVNT) 0.0 $388k 11k 36.30
AES Corporation (AES) 0.0 $387k 28k 14.09
Citizens Financial (CFG) 0.0 $387k 6.4k 59.97
Wintrust Financial Corporation (WTFC) 0.0 $385k 2.8k 138.93
Marvell Technology (MRVL) 0.0 $384k 3.9k 99.04
Simon Property (SPG) 0.0 $383k 2.1k 186.56
Caterpillar (CAT) 0.0 $382k 539.00 707.83
KB Home (KBH) 0.0 $382k 7.4k 51.75
American Eagle Outfitters (AEO) 0.0 $381k 23k 16.70
Manulife Finl Corp (MFC) 0.0 $380k 11k 34.44
Asbury Automotive (ABG) 0.0 $380k 1.9k 195.36
Patterson-UTI Energy (PTEN) 0.0 $378k 35k 10.83
Agios Pharmaceuticals (AGIO) 0.0 $375k 11k 33.83
Darden Restaurants (DRI) 0.0 $374k 1.9k 196.08
Meritage Homes Corporation (MTH) 0.0 $374k 6.0k 61.84
Pra (PRAA) 0.0 $374k 21k 17.50
Cigna Corp (CI) 0.0 $374k 1.4k 266.79
Agree Realty Corporation (ADC) 0.0 $374k 5.0k 75.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $374k 647.00 577.23
Stag Industrial (STAG) 0.0 $371k 10k 36.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $371k 9.0k 41.09
Daktronics (DAKT) 0.0 $370k 19k 19.55
UGI Corporation (UGI) 0.0 $370k 10k 36.42
J.B. Hunt Transport Services (JBHT) 0.0 $365k 1.7k 211.85
Werner Enterprises (WERN) 0.0 $361k 12k 29.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $359k 10k 35.94
Oracle Corporation (ORCL) 0.0 $358k 2.4k 147.08
Genuine Parts Company (GPC) 0.0 $356k 3.4k 105.74
Helmerich & Payne (HP) 0.0 $355k 9.8k 36.03
Columbia Banking System (COLB) 0.0 $352k 13k 27.43
Ameresco Cl A (AMRC) 0.0 $351k 14k 25.50
Fidelity Natl Finl Com Shs (FNF) 0.0 $351k 7.6k 46.38
United Therapeutics Corporation (UTHR) 0.0 $350k 591.00 592.48
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $350k 2.4k 146.63
Fastenal Company (FAST) 0.0 $348k 7.5k 46.40
Truist Financial Corp equities (TFC) 0.0 $347k 7.5k 45.97
Comcast Corp Cl A (CMCSA) 0.0 $346k 12k 28.71
Omni (OMC) 0.0 $346k 4.6k 75.30
Smucker J M Com New (SJM) 0.0 $345k 3.6k 96.44
Masco Corporation (MAS) 0.0 $343k 5.7k 60.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $339k 788.00 430.29
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.0 $337k 8.2k 41.06
Select Sector Spdr Tr State Street Com (XLC) 0.0 $337k 3.0k 110.87
Nexstar Media Group Common Stock (NXST) 0.0 $335k 1.9k 180.84
Carrier Global Corporation (CARR) 0.0 $334k 5.9k 56.31
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $332k 8.1k 41.06
Vail Resorts (MTN) 0.0 $331k 2.6k 128.31
Select Sector Spdr Tr State Street Con (XLY) 0.0 $328k 3.0k 109.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $328k 121k 2.71
Lumen Technologies (LUMN) 0.0 $320k 46k 6.95
Praxis Precision Medicines I Com New (PRAX) 0.0 $319k 990.00 322.19
Signet Jewelers SHS (SIG) 0.0 $314k 3.7k 84.65
Cousins Pptys Com New (CUZ) 0.0 $314k 14k 22.57
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $307k 1.9k 161.70
J Global (ZD) 0.0 $305k 7.3k 41.96
Digitalbridge Group Cl A New (DBRG) 0.0 $304k 20k 15.42
Pbf Energy Cl A (PBF) 0.0 $304k 6.4k 47.62
Gray Television (GTN) 0.0 $301k 69k 4.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $300k 33M 0.01
Invitation Homes (INVH) 0.0 $298k 12k 24.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $293k 3.0k 97.24
Coeur Mng Com New (CDE) 0.0 $292k 16k 18.77
Charles Schwab Corporation (SCHW) 0.0 $291k 3.1k 93.99
Kkr & Co (KKR) 0.0 $291k 3.1k 92.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $290k 3.9k 73.63
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $289k 11k 25.79
Halliburton Company (HAL) 0.0 $284k 7.3k 38.99
Api Group Corp Com Stk (APG) 0.0 $284k 7.0k 40.52
UnitedHealth (UNH) 0.0 $276k 1.0k 270.64
Riot Blockchain (RIOT) 0.0 $272k 22k 12.36
American Electric Power Company (AEP) 0.0 $267k 2.0k 131.10
Deere & Company (DE) 0.0 $266k 472.00 563.68
Netflix (NFLX) 0.0 $259k 2.7k 96.15
Brightspire Capital Com Cl A (BRSP) 0.0 $259k 46k 5.60
Boeing Company (BA) 0.0 $252k 1.3k 198.95
Freeport Mcmoran CL B (FCX) 0.0 $251k 4.3k 58.78
Ishares Gold Tr Ishares New (IAU) 0.0 $250k 2.8k 88.15
Celestica (CLS) 0.0 $249k 883.00 281.68
Danaher Corporation (DHR) 0.0 $245k 1.3k 189.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $243k 2.1k 118.45
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.0 $242k 7.5k 32.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $242k 3.5k 68.47
American Express Company (AXP) 0.0 $241k 798.00 302.47
Fair Isaac Corporation (FICO) 0.0 $240k 225.00 1067.54
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $240k 12k 20.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $239k 2.3k 106.01
Aim Etf Products Trust Allianzim Us Equ (FEBW) 0.0 $237k 7.1k 33.48
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $236k 6.0k 39.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $232k 1.9k 124.31
Walker & Dunlop (WD) 0.0 $232k 5.2k 44.38
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $232k 7.3k 31.66
Ares Capital Corporation (ARCC) 0.0 $228k 13k 18.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $227k 6.1k 37.02
Marqeta Class A Com (MQ) 0.0 $226k 55k 4.08
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.0 $226k 6.9k 32.53
Bunge Global Sa Com Shs (BG) 0.0 $224k 1.8k 127.22
Qnity Electronics Common Stock (Q) 0.0 $223k 1.9k 115.35
Public Service Enterprise (PEG) 0.0 $222k 2.7k 80.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $221k 3.9M 0.06
First Tr Exchange-traded SHS (FVD) 0.0 $221k 4.7k 47.03
ViaSat (VSAT) 0.0 $219k 4.8k 45.80
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $218k 6.7k 32.72
Neogen Corporation (NEOG) 0.0 $217k 23k 9.29
Bluelinx Hldgs Com New (BXC) 0.0 $217k 4.0k 54.18
Stanley Black & Decker (SWK) 0.0 $216k 3.0k 71.07
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $215k 9.1M 0.02
T. Rowe Price (TROW) 0.0 $212k 2.3k 90.13
Broadcom (AVGO) 0.0 $211k 683.00 309.55
Select Sector Spdr Tr State Street Con (XLP) 0.0 $208k 2.5k 81.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $205k 607.00 338.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $205k 1.6k 125.46
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $204k 7.6k 26.91
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.0 $204k 6.2k 32.67
Goodyear Tire & Rubber Company (GT) 0.0 $189k 28k 6.63
Intellia Therapeutics (NTLA) 0.0 $149k 12k 12.82
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $145k 14M 0.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $108k 6.4M 0.02
Ishares Tr Core Msci Total (IXUS) 0.0 $83k 7.2M 0.01
Claros Mtg Tr Common Stock (CMTG) 0.0 $83k 35k 2.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $60k 8.8M 0.01
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $59k 1.3M 0.04
Peloton Interactive Cl A Com (PTON) 0.0 $51k 12k 4.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $31k 2.9M 0.01
Spdr Series Trust State Street Spd (JNK) 0.0 $31k 3.0M 0.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $23k 16M 0.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $18k 1.7M 0.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $14k 1.4M 0.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.6k 966k 0.00