Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors as of June 30, 2026

Portfolio Holdings for Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors holds 356 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 37.8 $1.1B 4.3M 270.31
Delta Air Lines Com New (DAL) 11.2 $341M 3.6M 93.66
PG&E Corporation (PCG) 9.9 $301M 39M 7.79
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $178M 481k 370.04
Cbre Group Cl A (CBRE) 3.9 $119M 880k 134.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $78M 2.7M 28.96
Franklin Resources (BEN) 1.5 $47M 1.4M 33.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $42M 561k 75.25
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.4 $42M 833k 50.04
American Centy Etf Tr Diversifid Crp (KORP) 1.2 $38M 805k 46.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $37M 338k 109.07
Ishares Tr Core Msci Eafe (IEFA) 0.8 $25M 257k 96.58
Ishares Core Msci Emkt (IEMG) 0.8 $23M 276k 82.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $22M 173k 124.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $21M 58k 365.70
American Centy Etf Tr Quality Divrsfed (QINT) 0.7 $21M 304k 69.43
Ishares Tr MRGSTR SM CP GR (ISCG) 0.7 $21M 318k 65.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $21M 28k 746.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $19M 80k 242.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $18M 192k 91.21
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $17M 149k 117.33
Vanguard Index Fds Value Etf (VTV) 0.5 $15M 68k 217.93
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $15M 152k 96.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $15M 78k 188.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $14M 199k 71.25
Ishares Tr Core Div Grwth (DGRO) 0.4 $12M 164k 75.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $10M 95k 110.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.5M 60k 158.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $9.4M 116k 81.06
Vanguard Index Fds Growth Etf (VUG) 0.3 $9.2M 106k 86.14
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $8.9M 214k 41.43
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $8.6M 200k 43.14
Ishares Tr Core High Dv Etf (HDV) 0.3 $8.6M 314k 27.41
Ishares Tr Core Msci Total (IXUS) 0.2 $7.4M 77k 95.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $7.1M 21k 342.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $6.7M 114k 58.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.7M 70k 96.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.4M 8.5k 748.93
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $6.2M 104k 59.75
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $6.1M 180k 33.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $5.5M 130k 42.41
Cleveland-cliffs (CLF) 0.2 $5.5M 586k 9.39
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $5.5M 8.5k 640.75
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $5.4M 147k 36.53
Apple (AAPL) 0.2 $5.0M 17k 289.36
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DHDG) 0.2 $4.9M 134k 36.57
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.2 $4.9M 124k 39.27
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $4.6M 100k 46.15
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $4.4M 44k 100.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.1M 230k 17.88
NVIDIA Corporation (NVDA) 0.1 $3.9M 19k 200.09
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.1 $3.8M 79k 48.29
Micron Technology (MU) 0.1 $3.8M 3.3k 1154.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.7M 60k 61.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.6M 60k 59.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.5M 77k 45.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.4M 47k 73.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.3M 40k 82.11
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $3.1M 32k 96.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.1M 32k 96.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.1M 14k 219.43
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $3.0M 16k 191.75
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $2.9M 22k 133.25
Exxon Mobil Corporation (XOM) 0.1 $2.7M 20k 136.72
3M Company (MMM) 0.1 $2.7M 17k 161.91
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $2.3M 12k 190.52
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 6.7k 327.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 22k 98.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 4.2k 500.33
Amazon (AMZN) 0.1 $2.1M 8.8k 238.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 2.9k 686.70
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $1.9M 70k 27.93
Microsoft Corporation (MSFT) 0.1 $1.9M 5.2k 372.99
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.8M 18k 102.25
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.7M 51k 34.27
Tesla Motors (TSLA) 0.1 $1.6M 3.8k 420.60
Sanmina (SANM) 0.1 $1.6M 6.3k 253.06
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $1.5M 13k 118.05
Johnson & Johnson (JNJ) 0.0 $1.5M 5.9k 253.95
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $1.5M 42k 35.09
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $1.5M 36k 41.19
EnPro Industries (NPO) 0.0 $1.5M 3.9k 376.92
Xcel Energy (XEL) 0.0 $1.4M 18k 80.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.4M 38k 36.87
Verizon Communications (VZ) 0.0 $1.4M 33k 42.34
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $1.4M 62k 22.30
Abbvie (ABBV) 0.0 $1.4M 5.5k 251.64
Spdr Series Trust St Str P500etf (SPYM) 0.0 $1.4M 16k 87.88
Taylor Morrison Hom (TMHC) 0.0 $1.4M 19k 71.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $1.3M 31k 43.04
Procter & Gamble Company (PG) 0.0 $1.3M 9.1k 146.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 5.9k 221.19
Chevron Corporation (CVX) 0.0 $1.3M 7.9k 165.76
Intel Corporation (INTC) 0.0 $1.3M 9.2k 139.63
Cisco Systems (CSCO) 0.0 $1.3M 11k 117.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 9.1k 137.53
Ultra Clean Holdings (UCTT) 0.0 $1.3M 8.8k 142.59
Vishay Intertechnology (VSH) 0.0 $1.2M 23k 53.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.2M 4.1k 302.96
Coca-Cola Company (KO) 0.0 $1.2M 15k 81.27
International Business Machines (IBM) 0.0 $1.2M 4.3k 281.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.2M 13k 90.10
Wal-Mart Stores (WMT) 0.0 $1.1M 10k 113.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.1M 16k 68.01
Marvell Technology (MRVL) 0.0 $1.1M 3.7k 297.88
Kite Realty Group Trust Com New (KRG) 0.0 $1.1M 39k 28.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.1M 12k 89.20
Ge Aerospace Com New (GE) 0.0 $1.1M 2.9k 373.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 2.5k 426.40
Advanced Micro Devices (AMD) 0.0 $1.1M 1.8k 580.91
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.1M 3.0k 357.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $1.1M 19k 56.20
UMB Financial Corporation (UMBF) 0.0 $1.0M 7.3k 142.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $1.0M 17k 59.95
Arrow Financial Corporation (AROW) 0.0 $1.0M 25k 40.99
Trimas Corp Com New (TRS) 0.0 $970k 22k 45.03
Commercial Metals Company (CMC) 0.0 $967k 15k 62.75
Cytokinetics Com New (CYTK) 0.0 $965k 11k 85.19
Park National Corporation (PRK) 0.0 $927k 5.1k 183.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $898k 5.5k 164.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $892k 15k 60.98
UniFirst Corporation (UNF) 0.0 $887k 3.4k 264.47
Welltower Inc Com reit (WELL) 0.0 $881k 3.9k 226.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $880k 19k 46.74
Valley National Ban (VLY) 0.0 $880k 60k 14.65
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $872k 15k 60.29
TTM Technologies (TTMI) 0.0 $862k 4.6k 187.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $849k 15k 55.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $847k 3.7k 227.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $827k 23k 36.13
Meta Platforms Cl A (META) 0.0 $812k 1.4k 563.15
Jackson Financial Com Cl A (JXN) 0.0 $800k 7.8k 102.39
Morgan Stanley Com New (MS) 0.0 $800k 3.8k 209.04
Independence Realty Trust In (IRT) 0.0 $798k 48k 16.69
Target Corporation (TGT) 0.0 $785k 6.0k 130.60
BancFirst Corporation (BANF) 0.0 $777k 7.0k 111.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $777k 28k 27.70
Golar Lng SHS (GLNG) 0.0 $762k 15k 49.84
Bank of America Corporation (BAC) 0.0 $759k 13k 56.98
Merck & Co (MRK) 0.0 $752k 5.8k 128.50
At&t (T) 0.0 $747k 36k 20.70
Ecolab (ECL) 0.0 $727k 2.6k 278.61
Pfizer (PFE) 0.0 $726k 30k 24.08
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $721k 18k 40.96
Community Bank System (CBU) 0.0 $721k 11k 67.12
Eastern Bankshares (EBC) 0.0 $717k 32k 22.24
Glacier Ban (GBCI) 0.0 $711k 14k 51.58
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $708k 13k 53.61
United Bankshares (UBSI) 0.0 $706k 15k 45.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $698k 24k 29.43
Tompkins Financial Corporation (TMP) 0.0 $693k 7.3k 94.52
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $680k 8.2k 82.49
GATX Corporation (GATX) 0.0 $675k 3.8k 177.17
CVS Caremark Corporation (CVS) 0.0 $672k 6.5k 103.45
Philip Morris International (PM) 0.0 $667k 3.7k 180.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $665k 16k 41.67
Principal Exchange Traded Active High Yl (YLD) 0.0 $657k 35k 19.08
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $655k 25k 26.52
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.0 $647k 22k 29.91
Donaldson Company (DCI) 0.0 $642k 7.2k 89.77
DTE Energy Company (DTE) 0.0 $624k 4.1k 152.38
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $621k 20k 31.22
Eversource Energy (ES) 0.0 $604k 8.4k 72.27
Sabra Health Care REIT (SBRA) 0.0 $593k 30k 19.51
Riot Blockchain (RIOT) 0.0 $592k 22k 27.38
AngioDynamics (ANGO) 0.0 $589k 45k 13.01
Us Bancorp Com New (USB) 0.0 $588k 9.7k 60.40
Wells Fargo & Company (WFC) 0.0 $583k 7.1k 82.64
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $583k 11k 52.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $577k 11k 52.29
Capital One Financial (COF) 0.0 $576k 2.9k 200.61
Caterpillar (CAT) 0.0 $574k 539.00 1064.82
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $567k 13k 44.24
Dana Holding Corporation (DAN) 0.0 $563k 21k 27.21
Spdr Series Trust St Port High Etf (SPHY) 0.0 $554k 24k 23.44
Regions Financial Corporation (RF) 0.0 $552k 18k 30.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $549k 1.6k 353.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $546k 7.2k 76.11
Rush Enterprises Cl A (RUSHA) 0.0 $542k 7.4k 72.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.0 $535k 16k 33.72
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $534k 13k 41.79
Chimera Invt Corp Com Shs (CIM) 0.0 $533k 40k 13.34
J.B. Hunt Transport Services (JBHT) 0.0 $529k 1.8k 289.45
Werner Enterprises (WERN) 0.0 $529k 12k 43.61
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $523k 15k 34.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $521k 1.3k 393.87
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.0 $521k 14k 36.60
One Gas (OGS) 0.0 $518k 6.7k 77.07
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $518k 12k 43.48
Ametek (AME) 0.0 $517k 2.1k 241.98
Prudential Financial (PRU) 0.0 $515k 4.8k 107.92
Emerson Electric (EMR) 0.0 $511k 3.6k 143.17
Prologis (PLD) 0.0 $508k 3.8k 135.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $503k 11k 45.02
Meritage Homes Corporation (MTH) 0.0 $502k 6.0k 83.85
Southwest Gas Corporation (SWX) 0.0 $501k 5.7k 88.69
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $490k 3.1k 158.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $486k 660.00 736.46
Hut 8 Corp (HUT) 0.0 $480k 4.2k 115.44
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $480k 4.3k 110.34
Pepsi (PEP) 0.0 $477k 3.5k 135.39
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $476k 4.1k 117.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $473k 3.8k 124.43
Sonoco Products Company (SON) 0.0 $463k 8.2k 56.35
United Parcel Svcs CL B (UPS) 0.0 $459k 4.3k 107.50
Darden Restaurants (DRI) 0.0 $456k 2.2k 205.99
Citizens Financial (CFG) 0.0 $455k 6.5k 70.07
Masco Corporation (MAS) 0.0 $453k 5.6k 81.37
Smucker J M Com New (SJM) 0.0 $449k 4.0k 112.51
ViaSat (VSAT) 0.0 $448k 5.0k 89.81
Innovator Etfs Trust Equi Def Pro Apr (APOC) 0.0 $448k 17k 26.28
Steris Shs Usd (STE) 0.0 $448k 2.1k 210.59
Simon Property (SPG) 0.0 $448k 2.0k 223.60
SJW (HTO) 0.0 $446k 7.3k 60.77
Manulife Finl Corp (MFC) 0.0 $444k 11k 40.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $443k 1.8k 242.46
Linde SHS (LIN) 0.0 $442k 851.00 519.24
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $439k 2.4k 185.26
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $439k 11k 39.68
Wintrust Financial Corporation (WTFC) 0.0 $437k 2.7k 160.70
Edison International (EIX) 0.0 $435k 5.8k 74.45
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $434k 4.0k 107.14
KB Home (KBH) 0.0 $431k 6.9k 62.59
Columbia Banking System (COLB) 0.0 $430k 13k 32.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $429k 3.9k 110.32
Fidelity Natl Finl Com Shs (FNF) 0.0 $428k 9.1k 47.16
Cousins Pptys Com New (CUZ) 0.0 $427k 14k 29.98
Agree Realty Corporation (ADC) 0.0 $425k 5.6k 75.75
National Grid Sponsored Adr Ne (NGG) 0.0 $422k 5.1k 82.87
Carrier Global Corporation (CARR) 0.0 $422k 5.7k 73.35
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $420k 8.3k 50.37
Spdr Series Trust St Str P500val (SPYV) 0.0 $420k 6.9k 60.79
Stag Industrial (STAG) 0.0 $419k 11k 38.06
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $419k 3.4k 123.44
Ferguson Enterprises Common Stock New (FERG) 0.0 $417k 1.8k 237.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $417k 5.4k 76.55
Technipfmc (FTI) 0.0 $415k 6.3k 66.30
S&p Global (SPGI) 0.0 $413k 1.0k 407.23
Agios Pharmaceuticals (AGIO) 0.0 $412k 11k 37.11
UGI Corporation (UGI) 0.0 $412k 12k 34.54
Abbott Laboratories (ABT) 0.0 $411k 4.5k 90.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $409k 10k 40.68
Pra (PRAA) 0.0 $407k 21k 18.99
Truist Financial Corp equities (TFC) 0.0 $403k 8.1k 49.82
Nexstar Media Group Common Stock (NXST) 0.0 $403k 2.3k 178.56
UnitedHealth (UNH) 0.0 $400k 962.00 415.81
Vail Resorts (MTN) 0.0 $399k 2.9k 136.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $398k 9.0k 44.03
Lam Research Corp Com New (LRCX) 0.0 $397k 915.00 433.47
Putnam Etf Trust Frank Minn Etf (FTMN) 0.0 $396k 44k 8.92
Oneok (OKE) 0.0 $395k 4.5k 86.95
Group 1 Automotive (GPI) 0.0 $394k 1.4k 291.09
Avient Corp (AVNT) 0.0 $391k 11k 36.96
American Eagle Outfitters (AEO) 0.0 $390k 23k 17.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $390k 4.7k 82.65
Cigna Corp (CI) 0.0 $382k 1.4k 275.65
Omni (OMC) 0.0 $381k 5.2k 72.83
McKesson Corporation (MCK) 0.0 $381k 504.00 755.60
Walt Disney Company (DIS) 0.0 $378k 3.9k 96.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $378k 4.4k 86.42
J Global (ZD) 0.0 $378k 7.2k 52.37
Shell Spon Ads (SHEL) 0.0 $371k 4.8k 77.54
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $370k 117k 3.17
Daktronics (DAKT) 0.0 $369k 19k 19.56
Ishares Msci Equal Weite (EUSA) 0.0 $368k 3.2k 114.19
Echostar Corp Cl A 0.0 $364k 3.6k 101.50
Fastenal Company (FAST) 0.0 $362k 7.5k 48.03
Oracle Corporation (ORCL) 0.0 $362k 2.5k 146.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $360k 472.00 763.14
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $360k 5.3k 67.58
Ameresco Cl A (AMRC) 0.0 $356k 13k 27.60
Asbury Automotive (ABG) 0.0 $349k 1.7k 201.02
Lumen Technologies (LUMN) 0.0 $348k 45k 7.68
Patterson-UTI Energy (PTEN) 0.0 $346k 38k 9.18
ConocoPhillips (COP) 0.0 $344k 3.3k 103.98
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $338k 7.8k 43.11
Mission Produce (AVO) 0.0 $334k 28k 11.79
Invitation Homes (INVH) 0.0 $333k 11k 30.21
Genuine Parts Company (GPC) 0.0 $333k 2.8k 117.99
California Res Corp Com Stock (CRC) 0.0 $332k 6.3k 52.87
Constellation Energy (CEG) 0.0 $328k 1.3k 248.28
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $323k 13k 25.73
Praxis Precision Medicines I Com New (PRAX) 0.0 $320k 957.00 334.79
Helmerich & Payne (HP) 0.0 $319k 9.7k 32.74
Signet Jewelers SHS (SIG) 0.0 $318k 3.7k 86.21
Comcast Corp Cl A (CMCSA) 0.0 $313k 13k 24.55
Kosmos Energy (KOS) 0.0 $312k 148k 2.11
Digitalbridge Group Cl A New (DBRG) 0.0 $309k 20k 15.78
Hecla Mining Company (HL) 0.0 $308k 20k 15.43
United Therapeutics Corporation (UTHR) 0.0 $308k 568.00 541.35
Qnity Electronics Common Stock (Q) 0.0 $307k 1.9k 163.35
Deere & Company (DE) 0.0 $302k 476.00 634.66
Celestica (CLS) 0.0 $302k 827.00 364.80
Api Group Corp Com Stk (APG) 0.0 $297k 7.0k 42.35
Pbf Energy Cl A (PBF) 0.0 $291k 6.4k 45.52
Kkr & Co (KKR) 0.0 $287k 3.1k 91.77
Boston Scientific Corporation (BSX) 0.0 $286k 6.7k 42.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $285k 773.00 368.38
Stanley Black & Decker (SWK) 0.0 $282k 3.0k 94.11
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $282k 6.3k 44.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $282k 590.00 477.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $282k 2.1k 136.70
Walker & Dunlop (WD) 0.0 $280k 5.1k 54.70
American Electric Power Company (AEP) 0.0 $278k 2.0k 136.83
Halliburton Company (HAL) 0.0 $275k 8.1k 33.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $273k 2.2k 124.44
Ge Vernova (GEV) 0.0 $272k 232.00 1173.95
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $271k 3.3k 83.06
American Express Company (AXP) 0.0 $270k 799.00 338.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $270k 1.8k 148.28
Fair Isaac Corporation (FICO) 0.0 $269k 225.00 1194.78
T. Rowe Price (TROW) 0.0 $267k 2.3k 113.69
Charles Schwab Corporation (SCHW) 0.0 $265k 2.9k 92.28
Freeport Mcmoran CL B (FCX) 0.0 $265k 4.2k 62.89
Gray Television (GTN) 0.0 $264k 66k 3.97
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $263k 9.6k 27.39
Boeing Company (BA) 0.0 $261k 1.2k 216.38
Broadcom (AVGO) 0.0 $258k 684.00 377.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $258k 4.9k 52.41
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $256k 6.5k 39.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $254k 4.5k 56.16
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $253k 6.0k 42.08
Brightspire Capital Com Cl A (BRSP) 0.0 $250k 46k 5.45
Honeywell International (HON) 0.0 $249k 1.1k 223.90
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $248k 12k 21.23
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.0 $246k 6.2k 39.63
Honeywell Aerospace (HONA) 0.0 $246k 1.1k 221.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $244k 6.1k 39.81
Applied Digital Corp Com New (APLD) 0.0 $244k 6.5k 37.30
Ares Capital Corporation (ARCC) 0.0 $241k 13k 18.53
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $240k 7.3k 32.83
Coeur Mng Com New (CDE) 0.0 $239k 15k 16.32
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.0 $233k 6.9k 33.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $232k 5.4k 42.73
Ishares Gold Tr Ishares New (IAU) 0.0 $228k 3.0k 75.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $227k 2.2k 101.86
Bluelinx Hldgs Com New (BXC) 0.0 $226k 3.7k 61.88
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $225k 7.1k 31.78
Public Service Enterprise (PEG) 0.0 $225k 2.8k 81.16
Marqeta Class A Com (MQ) 0.0 $217k 54k 4.06
Eli Lilly & Co. (LLY) 0.0 $216k 180.00 1198.26
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $215k 5.0k 42.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $211k 6.8k 31.10
First Tr Exchng Traded Fd Vi Ft Vest Max Dece (DECM) 0.0 $210k 6.2k 33.71
Coherent Corp (COHR) 0.0 $208k 528.00 394.47
Neogen Corporation (NEOG) 0.0 $205k 23k 8.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $204k 4.9k 41.42
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $204k 5.9k 34.61
Bunge Global Sa Com Shs (BG) 0.0 $202k 1.9k 106.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $202k 4.5k 44.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $201k 1.2k 161.54
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $200k 4.8k 41.54
Aim Etf Products Trust Allia Us Feb Etf (FEBW) 0.0 $200k 5.6k 35.54
Intellia Therapeutics (NTLA) 0.0 $198k 12k 16.92
Goodyear Tire & Rubber Company (GT) 0.0 $163k 25k 6.60
Claros Mtg Tr Common Stock (CMTG) 0.0 $79k 34k 2.35