Global Assets Advisory

Global Assets Advisory as of March 31, 2024

Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 551 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.9 $108M 13M 8.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.9 $108M 6.2M 17.46
Ishares Tr Pfd And Incm Sec (PFF) 3.8 $82M 2.6M 31.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.4 $76M 4.2M 17.91
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.3 $71M 1.8M 40.00
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $61M 5.9M 10.32
Apple (AAPL) 2.5 $54M 9.2M 5.88
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 2.4 $52M 707k 73.91
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 2.4 $52M 1.0M 49.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $38M 2.5M 15.27
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.7 $37M 797k 46.62
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.7 $37M 887k 41.10
Amazon (AMZN) 1.6 $36M 6.5M 5.53
C3 Ai Cl A (AI) 1.5 $34M 897k 37.88
Verizon Communications (VZ) 1.5 $33M 1.4M 23.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $29M 1.7M 17.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $28M 675k 41.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $27M 1.3M 20.81
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 1.2 $26M 339k 75.19
Soundhound Ai Class A Com (SOUN) 1.1 $25M 139k 179.86
First Tr Exchange Traded Energy Alphadx (FXN) 1.1 $24M 446k 53.02
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $22M 1.1M 20.48
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $22M 1.2M 18.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $21M 1.1M 18.54
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.9 $20M 180k 113.12
Luminar Technologies Com Cl A (LAZR) 0.9 $20M 42k 476.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $20M 1.0M 19.88
Ishares Tr Us Sml Cp Value (SVAL) 0.9 $19M 578k 33.00
Select Sector Spdr Tr Financial (XLF) 0.9 $19M 782k 23.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $18M 1.4M 12.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $17M 1.5M 11.77
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $17M 886k 18.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $16M 550k 28.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $16M 658k 23.84
Alphabet Cap Stk Cl A (GOOGL) 0.7 $15M 2.3M 6.43
Ishares Msci Mexico Etf (EWW) 0.6 $14M 947k 14.51
Ares Capital Corporation (ARCC) 0.6 $14M 278k 49.04
First Tr Value Line Divid In SHS (FVD) 0.6 $14M 566k 23.88
Eaton Vance Risk Managed Diversified (ETJ) 0.6 $14M 113k 119.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $13M 783k 16.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $13M 105k 123.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $13M 1.3M 9.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $13M 1.3M 10.03
Hercules Technology Growth Capital (HTGC) 0.6 $12M 221k 54.91
Palantir Technologies Cl A (PLTR) 0.5 $11M 259k 43.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 4.7M 2.38
Virtus Allianzgi Equity & Conv (NIE) 0.5 $11M 246k 44.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $10M 476k 21.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $10M 1.7M 5.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $9.8M 281k 34.78
Wal-Mart Stores (WMT) 0.4 $9.4M 564k 16.67
Kimco Realty Corporation (KIM) 0.4 $9.3M 178k 52.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $9.3M 938k 9.93
Fs Kkr Capital Corp (FSK) 0.4 $9.2M 175k 52.74
Ishares Silver Tr Ishares (SLV) 0.4 $8.8M 202k 43.74
Chewy Cl A (CHWY) 0.4 $8.8M 142k 62.15
Qualcomm (QCOM) 0.4 $8.2M 1.4M 5.82
Prospect Capital Corporation (PSEC) 0.4 $8.1M 45k 182.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $8.0M 3.6M 2.25
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $8.0M 188k 42.60
At&t (T) 0.4 $7.9M 138k 57.14
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $7.6M 509k 14.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $7.5M 403k 18.69
First Tr Mtg Income Com Shs (FMY) 0.3 $7.5M 91k 82.51
Boeing Company (BA) 0.3 $7.4M 1.4M 5.28
EQT Corporation (EQT) 0.3 $7.1M 265k 26.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.1M 3.4M 2.08
Johnson & Johnson (JNJ) 0.3 $6.8M 1.1M 6.34
Nextera Energy (NEE) 0.3 $6.7M 426k 15.78
Select Sector Spdr Tr Technology (XLK) 0.3 $6.6M 1.4M 4.79
Ishares Tr Us Aer Def Etf (ITA) 0.3 $6.4M 844k 7.64
Ark Etf Tr Innovation Etf (ARKK) 0.3 $6.3M 312k 20.31
Chevron Corporation (CVX) 0.3 $6.2M 992k 6.29
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.3 $6.1M 294k 20.84
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.3 $6.1M 290k 21.03
Barings Bdc (BBDC) 0.3 $6.0M 56k 108.34
NVIDIA Corporation (NVDA) 0.3 $5.9M 5.3M 1.11
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $5.9M 96k 61.50
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $5.6M 350k 16.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $5.6M 314k 17.82
Tesla Motors (TSLA) 0.3 $5.6M 974k 5.71
Microsoft Corporation (MSFT) 0.3 $5.5M 2.4M 2.36
Ishares Tr Mbs Etf (MBB) 0.3 $5.5M 503k 10.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.4M 791k 6.83
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.3M 148k 35.70
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $5.1M 126k 40.45
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $5.1M 627k 8.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.0M 1.3M 3.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $5.0M 60k 84.10
Coca-Cola Company (KO) 0.2 $5.0M 302k 16.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $4.9M 102k 48.73
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $4.9M 1.2M 4.28
Abbvie (ABBV) 0.2 $4.8M 873k 5.53
Rivian Automotive Com Cl A (RIVN) 0.2 $4.7M 52k 90.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.6M 429k 10.80
Totalenergies Se Sponsored Ads (TTE) 0.2 $4.6M 321k 14.34
General Electric Com New (GE) 0.2 $4.5M 795k 5.70
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $4.3M 95k 45.00
Devon Energy Corporation (DVN) 0.2 $4.3M 217k 19.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.3M 395k 10.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $4.2M 872k 4.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $4.2M 265k 15.81
Ford Motor Company (F) 0.2 $4.2M 55k 75.25
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $4.1M 67k 61.50
RBB Us Treas 3 Mnth (TBIL) 0.2 $4.0M 202k 20.07
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $4.0M 94k 42.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $3.8M 268k 14.33
Blackstone Group Inc Com Cl A (BX) 0.2 $3.8M 495k 7.63
Nuveen Insd Dividend Advantage (NVG) 0.2 $3.8M 45k 83.06
Select Sector Spdr Tr Energy (XLE) 0.2 $3.7M 354k 10.51
EXACT Sciences Corporation (EXAS) 0.2 $3.7M 262k 14.20
Alps Etf Tr Clean Energy (ACES) 0.2 $3.6M 107k 33.93
Ishares Tr Ishares Biotech (IBB) 0.2 $3.5M 481k 7.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $3.5M 381k 9.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.4M 701k 4.81
Banc Of California (BANC) 0.2 $3.3M 49k 68.59
DNP Select Income Fund (DNP) 0.2 $3.3M 30k 110.75
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $3.2M 314k 10.18
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $3.2M 86k 37.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.1M 279k 11.25
Roblox Corp Cl A (RBLX) 0.1 $3.0M 115k 26.43
Sirius Xm Holdings (SIRI) 0.1 $3.0M 12k 261.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.0M 219k 13.53
Abbott Laboratories (ABT) 0.1 $2.9M 326k 8.92
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $2.9M 89k 32.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $2.8M 264k 10.80
Wheaton Precious Metals Corp (WPM) 0.1 $2.7M 131k 20.92
Stryker Corporation (SYK) 0.1 $2.7M 953k 2.82
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.7M 110k 24.20
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $2.6M 73k 35.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.6M 247k 10.61
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $2.6M 263k 9.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 219k 11.82
Waste Management (WM) 0.1 $2.6M 550k 4.70
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.6M 100k 25.89
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.6M 147k 17.46
Vale S A Sponsored Ads (VALE) 0.1 $2.5M 31k 82.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.5M 145k 17.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 150k 16.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.5M 104k 23.71
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $2.5M 55k 44.29
Marriott Intl Cl A (MAR) 0.1 $2.4M 609k 3.98
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $2.4M 233k 10.38
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.4M 21k 113.77
Truist Financial Corp equities (TFC) 0.1 $2.3M 89k 26.06
Nucor Corporation (NUE) 0.1 $2.3M 456k 5.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M 1.2M 1.92
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.3M 57k 40.02
Intel Corporation (INTC) 0.1 $2.3M 101k 22.46
Newmont Mining Corporation (NEM) 0.1 $2.2M 81k 27.45
Ishares Tr China Lg-cap Etf (FXI) 0.1 $2.2M 54k 40.98
Meta Platforms Cl A (META) 0.1 $2.2M 1.1M 2.04
Visa Com Cl A (V) 0.1 $2.2M 601k 3.59
Ishares Msci Brazil Etf (EWZ) 0.1 $2.1M 67k 31.42
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.1M 475k 4.38
Oracle Corporation (ORCL) 0.1 $2.1M 260k 7.97
Advanced Micro Devices (AMD) 0.1 $2.1M 379k 5.45
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 107k 19.35
Marathon Oil Corporation (MRO) 0.1 $2.1M 59k 35.00
Merck & Co (MRK) 0.1 $2.0M 268k 7.63
Micron Technology (MU) 0.1 $2.0M 249k 8.05
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.0M 78k 25.82
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.0M 104k 18.99
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $2.0M 12k 170.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.9M 58k 32.89
Walt Disney Company (DIS) 0.1 $1.9M 230k 8.23
Altria (MO) 0.1 $1.9M 82k 23.14
Flex Ord (FLEX) 0.1 $1.9M 53k 35.16
Dollar General (DG) 0.1 $1.8M 286k 6.36
Bristol Myers Squibb (BMY) 0.1 $1.8M 95k 18.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 193k 9.30
Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.7M 25k 70.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 268k 6.39
CVS Caremark Corporation (CVS) 0.1 $1.7M 134k 12.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 83k 19.68
Union Pacific Corporation (UNP) 0.1 $1.6M 394k 4.11
Independence Realty Trust In (IRT) 0.1 $1.6M 25k 63.90
NiSource (NI) 0.1 $1.6M 44k 36.39
Horizon Technology Fin (HRZN) 0.1 $1.6M 18k 88.57
BP Sponsored Adr (BP) 0.1 $1.5M 58k 26.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.5M 14k 107.30
Nuveen Muni Value Fund (NUV) 0.1 $1.5M 13k 115.08
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.5M 27k 54.95
Vanguard World Mega Cap Index (MGC) 0.1 $1.5M 280k 5.35
Philip Morris International (PM) 0.1 $1.5M 137k 10.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 75k 20.01
Paypal Holdings (PYPL) 0.1 $1.4M 94k 15.38
Kenvue (KVUE) 0.1 $1.4M 31k 47.10
Osisko Gold Royalties (OR) 0.1 $1.4M 24k 60.39
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.4M 40k 35.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.4M 97k 14.60
Crescent Capital Bdc (CCAP) 0.1 $1.4M 24k 58.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 101k 13.90
Sitio Royalties Corp Class A Com (STR) 0.1 $1.4M 35k 40.24
Royal Gold (RGLD) 0.1 $1.4M 170k 8.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.4M 49k 28.40
Cisco Systems (CSCO) 0.1 $1.3M 67k 19.98
Unilever Spon Adr New (UL) 0.1 $1.3M 66k 20.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.3M 46k 28.25
Columbia Seligm Prem Tech Gr (STK) 0.1 $1.3M 42k 31.32
American Electric Power Company (AEP) 0.1 $1.3M 109k 11.83
General Motors Company (GM) 0.1 $1.3M 58k 22.03
Discover Financial Services (DFS) 0.1 $1.3M 165k 7.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 78k 16.13
Xcel Energy (XEL) 0.1 $1.2M 65k 18.77
Cadence Design Systems (CDNS) 0.1 $1.2M 376k 3.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 227k 5.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 109k 10.94
Bank of America Corporation (BAC) 0.1 $1.2M 44k 26.65
Arista Networks (ANET) 0.1 $1.2M 353k 3.34
Avangrid (AGR) 0.1 $1.2M 42k 27.76
Netflix (NFLX) 0.1 $1.2M 719k 1.63
UnitedHealth (UNH) 0.1 $1.2M 571k 2.04
Halliburton Company (HAL) 0.1 $1.2M 46k 25.04
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $1.1M 27k 43.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 36k 31.21
Capri Holdings SHS (CPRI) 0.1 $1.1M 51k 22.05
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.1M 28k 39.89
Nike CL B (NKE) 0.1 $1.1M 102k 10.80
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.1M 21k 52.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.1M 48k 22.25
Procter & Gamble Company (PG) 0.0 $1.1M 169k 6.23
Fortinet (FTNT) 0.0 $1.0M 71k 14.74
W.R. Berkley Corporation (WRB) 0.0 $1.0M 92k 11.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.0M 15k 71.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.0M 22k 47.30
Coupang Cl A (CPNG) 0.0 $1.0M 18k 54.94
Solaredge Technologies (SEDG) 0.0 $1.0M 71k 14.09
DTE Energy Company (DTE) 0.0 $1.0M 111k 9.03
Callon Petroleum (CPE) 0.0 $1.0M 36k 27.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.0M 17k 57.44
Snap Cl A (SNAP) 0.0 $1.0M 11k 88.89
Exp World Holdings Inc equities (EXPI) 0.0 $1000k 10k 98.81
Owl Rock Capital Corporation (OBDC) 0.0 $1000k 15k 65.44
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $1000k 32k 30.97
Comcast Corp Cl A (CMCSA) 0.0 $987k 42k 23.65
Fiserv (FI) 0.0 $973k 154k 6.31
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $970k 34k 28.27
Costco Wholesale Corporation (COST) 0.0 $966k 697k 1.39
Cyberark Software SHS (CYBR) 0.0 $965k 255k 3.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $965k 80k 12.01
TJX Companies (TJX) 0.0 $963k 96k 10.03
Pfizer (PFE) 0.0 $942k 26k 36.08
National Retail Properties (NNN) 0.0 $939k 40k 23.65
Pepsi (PEP) 0.0 $937k 162k 5.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $928k 10k 91.28
United Parcel Service CL B (UPS) 0.0 $913k 135k 6.78
Harbor Etf Trust Long Term Grower (WINN) 0.0 $901k 21k 42.61
Blackstone Secd Lending Common Stock (BXSL) 0.0 $900k 28k 32.48
Ishares Tr Msci India Etf (INDA) 0.0 $899k 46k 19.42
Marathon Petroleum Corp (MPC) 0.0 $894k 183k 4.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $883k 67k 13.10
Mastercard Incorporated Cl A (MA) 0.0 $882k 422k 2.09
Synopsys (SNPS) 0.0 $858k 495k 1.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $834k 78k 10.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $825k 13k 63.74
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $825k 12k 67.20
Paychex (PAYX) 0.0 $822k 100k 8.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $803k 17k 47.76
Spdr Ser Tr Aerospace Def (XAR) 0.0 $800k 111k 7.19
Walgreen Boots Alliance (WBA) 0.0 $800k 16k 51.18
Ishares Tr Us Home Cons Etf (ITB) 0.0 $800k 91k 8.77
Bce Com New (BCE) 0.0 $799k 27k 29.59
Wells Fargo & Company (WFC) 0.0 $790k 46k 17.36
Raytheon Technologies Corp (RTX) 0.0 $789k 77k 10.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $785k 330k 2.38
JPMorgan Chase & Co. (JPM) 0.0 $779k 155k 5.03
Ishares Tr Short Treas Bd (SHV) 0.0 $775k 85k 9.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $774k 138k 5.61
Amgen (AMGN) 0.0 $763k 216k 3.53
Sprott Physical Gold Tr Unit (PHYS) 0.0 $761k 13k 57.21
Oaktree Specialty Lending Corp (OCSL) 0.0 $761k 15k 51.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $759k 398k 1.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $750k 28k 27.25
Exelon Corporation (EXC) 0.0 $750k 28k 26.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $741k 36k 20.74
Agnico (AEM) 0.0 $736k 45k 16.31
CMS Energy Corporation (CMS) 0.0 $731k 44k 16.67
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $730k 42k 17.53
Eversource Energy (ES) 0.0 $716k 42k 16.98
Sonoco Products Company (SON) 0.0 $712k 41k 17.36
American Eagle Outfitters (AEO) 0.0 $704k 18k 38.17
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $700k 24k 28.79
Global X Fds Cloud Computng (CLOU) 0.0 $700k 15k 45.96
Global X Fds Internet Of Thng (SNSR) 0.0 $700k 25k 27.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $699k 34k 20.85
Servicenow (NOW) 0.0 $688k 529k 1.30
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $685k 68k 10.10
Cme (CME) 0.0 $683k 145k 4.72
Us Bancorp Del Com New (USB) 0.0 $682k 30k 22.75
McDonald's Corporation (MCD) 0.0 $675k 189k 3.57
Ishares Msci Jpn Etf New (EWJ) 0.0 $662k 47k 14.23
Danaher Corporation (DHR) 0.0 $657k 163k 4.04
Science App Int'l (SAIC) 0.0 $650k 85k 7.67
Kkr & Co (KKR) 0.0 $650k 65k 10.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $645k 26k 25.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $645k 255k 2.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $643k 217k 2.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $639k 338k 1.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $635k 116k 5.48
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $625k 15k 41.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $623k 130k 4.80
UGI Corporation (UGI) 0.0 $621k 15k 41.65
Southern Company (SO) 0.0 $607k 43k 14.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $604k 66k 9.14
Canadian Natl Ry (CNI) 0.0 $602k 79k 7.60
Astrazeneca Sponsored Adr (AZN) 0.0 $600k 40k 14.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $590k 47k 12.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $588k 29k 20.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $586k 44k 13.23
Etf Ser Solutions Distillate Us (DSTL) 0.0 $553k 30k 18.64
Uber Technologies (UBER) 0.0 $550k 42k 13.09
Eli Lilly & Co. (LLY) 0.0 $550k 418k 1.31
Cloudflare Cl A Com (NET) 0.0 $535k 51k 10.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $525k 47k 11.17
Citigroup Com New (C) 0.0 $517k 33k 15.76
Ishares Tr Faln Angls Usd (FALN) 0.0 $515k 14k 37.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $509k 54k 9.38
Mid-America Apartment (MAA) 0.0 $507k 65k 7.77
Duke Energy Corp Com New (DUK) 0.0 $504k 48k 10.41
Shell Spon Ads (SHEL) 0.0 $502k 34k 14.72
Jackson Financial Com Cl A (JXN) 0.0 $500k 33k 15.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $500k 29k 17.10
Dt Midstream Common Stock (DTM) 0.0 $500k 31k 16.34
Oneok (OKE) 0.0 $500k 40k 12.55
Match Group (MTCH) 0.0 $500k 18k 27.85
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $500k 16k 32.29
First Tr Morningstar Divid L SHS (FDL) 0.0 $500k 19k 26.07
Aramark Hldgs (ARMK) 0.0 $500k 16k 30.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $500k 22k 22.62
Nexstar Media Group Common Stock (NXST) 0.0 $492k 84k 5.88
Ross Stores (ROST) 0.0 $486k 71k 6.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $485k 139k 3.48
CBOE Holdings (CBOE) 0.0 $485k 88k 5.50
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $482k 13k 37.26
Hldgs (UAL) 0.0 $479k 23k 21.12
Encana Corporation (OVV) 0.0 $475k 25k 19.19
Edison International (EIX) 0.0 $475k 34k 14.20
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $471k 13k 35.98
Compass Diversified Sh Ben Int (CODI) 0.0 $470k 11k 42.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $469k 23k 20.46
Honeywell International (HON) 0.0 $467k 94k 4.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $465k 31k 15.06
Cincinnati Financial Corporation (CINF) 0.0 $465k 57k 8.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $459k 75k 6.10
Intercontinental Exchange (ICE) 0.0 $451k 62k 7.30
Axis Cap Hldgs SHS (AXS) 0.0 $443k 29k 15.38
American Express Company (AXP) 0.0 $442k 101k 4.39
Dow (DOW) 0.0 $439k 26k 17.16
Oge Energy Corp (OGE) 0.0 $437k 15k 29.11
Colgate-Palmolive Company (CL) 0.0 $437k 39k 11.23
Fidelity National Information Services (FIS) 0.0 $433k 32k 13.75
Baxter International (BAX) 0.0 $413k 18k 22.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $411k 17k 24.30
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $410k 13k 32.88
Anthem (ELV) 0.0 $409k 211k 1.94
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.0 $404k 12k 33.09
Crown Castle Intl (CCI) 0.0 $401k 42k 9.59
Emerson Electric (EMR) 0.0 $401k 46k 8.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $400k 37k 10.70
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $400k 32k 12.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $400k 221k 1.81
Shopify Cl A (SHOP) 0.0 $396k 31k 12.79
Clorox Company (CLX) 0.0 $386k 59k 6.59
Starbucks Corporation (SBUX) 0.0 $385k 35k 10.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $381k 28k 13.63
Novo-nordisk A S Adr (NVO) 0.0 $381k 49k 7.84
Tapestry (TPR) 0.0 $378k 18k 20.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $375k 17k 21.94
Northrop Grumman Corporation (NOC) 0.0 $369k 174k 2.12
H&R Block (HRB) 0.0 $369k 18k 20.74
Home Depot (HD) 0.0 $366k 135k 2.72
Air Lease Corp Cl A (AL) 0.0 $365k 19k 19.54
Regeneron Pharmaceuticals (REGN) 0.0 $364k 353k 1.03
Block Cl A (SQ) 0.0 $363k 30k 12.28
Lockheed Martin Corporation (LMT) 0.0 $359k 163k 2.21
Occidental Petroleum Corporation (OXY) 0.0 $354k 24k 15.06
Crocs (CROX) 0.0 $353k 52k 6.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $350k 39k 9.07
Vanguard Index Fds Value Etf (VTV) 0.0 $348k 57k 6.16
The Trade Desk Com Cl A (TTD) 0.0 $344k 30k 11.45
Ftai Aviation SHS (FTAI) 0.0 $341k 23k 14.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $340k 12k 28.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $340k 41k 8.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $339k 31k 11.12
Edwards Lifesciences (EW) 0.0 $339k 32k 10.61
Airbnb Com Cl A (ABNB) 0.0 $334k 55k 6.12
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $332k 12k 26.87
Kroger (KR) 0.0 $332k 19k 17.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $331k 38k 8.82
Wp Carey (WPC) 0.0 $328k 18k 17.83
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $326k 11k 30.70
Bank of New York Mellon Corporation (BK) 0.0 $325k 19k 17.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $324k 112k 2.90
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $320k 32k 9.92
Flexshares Tr Us Quality Cap (QLC) 0.0 $319k 19k 17.03
Prudential Financial (PRU) 0.0 $316k 37k 8.60
Zoetis Cl A (ZTS) 0.0 $312k 52k 5.98
Coinbase Global Com Cl A (COIN) 0.0 $309k 78k 3.97
MGM Resorts International. (MGM) 0.0 $308k 15k 20.93
Valero Energy Corporation (VLO) 0.0 $306k 53k 5.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $300k 13k 23.91
Adobe Systems Incorporated (ADBE) 0.0 $297k 149k 1.99
Ishares Tr Global Tech Etf (IXN) 0.0 $296k 22k 13.32
General Mills (GIS) 0.0 $295k 21k 14.26
Toll Brothers (TOL) 0.0 $291k 37k 7.81
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $286k 14k 20.66
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $285k 15k 18.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $285k 52k 5.46
Travelers Companies (TRV) 0.0 $283k 65k 4.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $280k 13k 20.93
Mueller Industries (MLI) 0.0 $277k 15k 18.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $276k 51k 5.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $274k 16k 17.23
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $274k 11k 24.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $273k 50k 5.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $270k 11k 23.72
Timken Company (TKR) 0.0 $259k 23k 11.38
Wynn Resorts (WYNN) 0.0 $257k 27k 9.40
Hershey Company (HSY) 0.0 $256k 51k 5.04
Ingredion Incorporated (INGR) 0.0 $255k 30k 8.53
Zoom Video Communications In Cl A (ZM) 0.0 $254k 16k 15.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $253k 13k 20.29
Franco-Nevada Corporation (FNV) 0.0 $252k 31k 8.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $250k 18k 13.65
ON Semiconductor (ON) 0.0 $250k 19k 13.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $250k 20k 12.79
Constellation Energy (CEG) 0.0 $250k 47k 5.38
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $245k 11k 22.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $243k 82k 2.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $242k 20k 12.35
Henry Schein (HSIC) 0.0 $238k 18k 13.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $236k 20k 11.97
Ishares Msci Eurzone Etf (EZU) 0.0 $236k 12k 19.57
Entergy Corporation (ETR) 0.0 $232k 24k 9.55
Centene Corporation (CNC) 0.0 $227k 18k 12.86
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $222k 12k 18.91
Globalfoundries Ordinary Shares (GFS) 0.0 $220k 11k 19.31
Celsius Hldgs Com New (CELH) 0.0 $216k 18k 12.12
Trane Technologies SHS (TT) 0.0 $213k 63k 3.37
Verisk Analytics (VRSK) 0.0 $211k 49k 4.29
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $210k 12k 17.85
Ishares Tr National Mun Etf (MUB) 0.0 $210k 23k 9.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $208k 12k 17.83
AFLAC Incorporated (AFL) 0.0 $207k 18k 11.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $205k 66k 3.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $204k 62k 3.28
Charles Schwab Corporation (SCHW) 0.0 $203k 15k 13.85
Automatic Data Processing (ADP) 0.0 $202k 50k 4.08
Vanguard World Energy Etf (VDE) 0.0 $200k 27k 7.54
Stanley Black & Decker (SWK) 0.0 $200k 19k 10.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $200k 15k 13.74
Vanguard World Health Car Etf (VHT) 0.0 $200k 54k 3.73
Vistra Energy (VST) 0.0 $195k 14k 13.98
Select Sector Spdr Tr Indl (XLI) 0.0 $191k 24k 8.00
Dupont De Nemours (DD) 0.0 $191k 15k 12.95
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $189k 12k 16.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $189k 30k 6.41
Metropcs Communications (TMUS) 0.0 $188k 31k 6.15
Allstate Corporation (ALL) 0.0 $187k 32k 5.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $187k 44k 4.25
Ishares Tr Morningstar Grwt (ILCG) 0.0 $183k 14k 13.25
Cintas Corporation (CTAS) 0.0 $181k 123k 1.47
Phillips 66 (PSX) 0.0 $176k 29k 6.12
Mondelez Intl Cl A (MDLZ) 0.0 $175k 12k 14.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $175k 23k 7.65
SYSCO Corporation (SYY) 0.0 $175k 14k 12.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $174k 15k 11.76
American Water Works (AWK) 0.0 $173k 21k 8.31
Thermo Fisher Scientific (TMO) 0.0 $173k 100k 1.73
Simon Property (SPG) 0.0 $171k 26k 6.52
AmerisourceBergen (COR) 0.0 $165k 40k 4.12
Oshkosh Corporation (OSK) 0.0 $163k 20k 8.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $161k 23k 7.07
Tenet Healthcare Corp Com New (THC) 0.0 $161k 17k 9.58
Abercrombie & Fitch Cl A (ANF) 0.0 $160k 21k 7.59
Diageo Spon Adr New (DEO) 0.0 $159k 24k 6.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $159k 11k 14.88
Morgan Stanley Com New (MS) 0.0 $157k 15k 10.69
Cdw (CDW) 0.0 $155k 39k 3.95
Msc Indl Direct Cl A (MSM) 0.0 $152k 15k 10.44
Cheniere Energy Com New (LNG) 0.0 $150k 24k 6.28
Cardinal Health (CAH) 0.0 $150k 17k 8.92
3M Company (MMM) 0.0 $148k 14k 10.61
Gartner (IT) 0.0 $140k 67k 2.09
Veralto Corp Com Shs (VLTO) 0.0 $138k 12k 11.42
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $130k 28k 4.62
Pdd Holdings Sponsored Ads (PDD) 0.0 $130k 16k 8.39
DaVita (DVA) 0.0 $124k 17k 7.25
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $122k 11k 10.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $120k 22k 5.57
Dex (DXCM) 0.0 $120k 17k 7.25
Palo Alto Networks (PANW) 0.0 $118k 33k 3.58
Domino's Pizza (DPZ) 0.0 $118k 58k 2.02
ConocoPhillips (COP) 0.0 $118k 15k 7.77
Steris Shs Usd (STE) 0.0 $115k 25k 4.52
Charles River Laboratories (CRL) 0.0 $114k 31k 3.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $113k 13k 8.69
Lamar Advertising Cl A (LAMR) 0.0 $113k 13k 8.61
AGCO Corporation (AGCO) 0.0 $111k 13k 8.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $111k 14k 8.04
Beacon Roofing Supply (BECN) 0.0 $107k 11k 9.98
Texas Roadhouse (TXRH) 0.0 $107k 17k 6.45
S&p Global (SPGI) 0.0 $102k 44k 2.34
Illinois Tool Works (ITW) 0.0 $102k 27k 3.77
Texas Instruments Incorporated (TXN) 0.0 $101k 18k 5.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $100k 16k 6.46
Ametek (AME) 0.0 $100k 18k 5.54
Smucker J M Com New (SJM) 0.0 $100k 13k 8.02
Zimmer Holdings (ZBH) 0.0 $100k 13k 7.71
Universal Hlth Svcs CL B (UHS) 0.0 $98k 17k 5.71
salesforce (CRM) 0.0 $94k 28k 3.31
Eaton Corp SHS (ETN) 0.0 $92k 29k 3.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $90k 20k 4.41
Dick's Sporting Goods (DKS) 0.0 $89k 20k 4.51
Public Storage (PSA) 0.0 $88k 25k 3.49
O'reilly Automotive (ORLY) 0.0 $85k 96k 0.88
International Business Machines (IBM) 0.0 $83k 16k 5.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $83k 14k 5.76
White Mountains Insurance Gp (WTM) 0.0 $76k 135k 0.56
FedEx Corporation (FDX) 0.0 $75k 21k 3.57
Intuit (INTU) 0.0 $71k 45k 1.56
Sherwin-Williams Company (SHW) 0.0 $70k 24k 2.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $68k 16k 4.39
Equifax (EFX) 0.0 $68k 18k 3.84
Roper Industries (ROP) 0.0 $67k 37k 1.81
Marsh & McLennan Companies (MMC) 0.0 $64k 13k 4.90
Caterpillar (CAT) 0.0 $60k 22k 2.75
Martin Marietta Materials (MLM) 0.0 $60k 36k 1.65
Markel Corporation (MKL) 0.0 $58k 88k 0.66
Chubb (CB) 0.0 $58k 15k 3.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $57k 11k 5.22
Progressive Corporation (PGR) 0.0 $53k 11k 4.76
Cummins (CMI) 0.0 $52k 15k 3.40
Hca Holdings (HCA) 0.0 $50k 17k 3.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $50k 50k 1.01
Eagle Materials (EXP) 0.0 $49k 13k 3.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $47k 12k 3.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $45k 11k 4.03
Pioneer Natural Resources (PXD) 0.0 $44k 12k 3.76
Humana (HUM) 0.0 $43k 15k 2.85
Cigna Corp (CI) 0.0 $41k 15k 2.75
Deere & Company (DE) 0.0 $38k 16k 2.45
Lam Research Corporation (LRCX) 0.0 $31k 30k 1.02
Booking Holdings (BKNG) 0.0 $31k 111k 0.28
Waters Corporation (WAT) 0.0 $30k 10k 2.90
Broadcom (AVGO) 0.0 $29k 39k 0.74
Vanguard World Inf Tech Etf (VGT) 0.0 $28k 15k 1.90
McKesson Corporation (MCK) 0.0 $26k 14k 1.86
Equinix (EQIX) 0.0 $23k 18k 1.25
Chipotle Mexican Grill (CMG) 0.0 $20k 58k 0.35