Good Life Advisors

Good Life Advisors as of Dec. 31, 2024

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 488 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPYM) 7.9 $109M 1.6M 68.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.0 $68M 2.7M 24.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.6 $63M 1.2M 51.14
NVIDIA Corporation (NVDA) 3.9 $53M 395k 134.29
Apple (AAPL) 3.2 $44M 177k 250.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.8 $39M 712k 54.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $33M 377k 87.90
Microsoft Corporation (MSFT) 2.0 $27M 64k 421.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.9 $26M 855k 30.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $25M 555k 44.92
Ishares Tr Core S&p500 Etf (IVV) 1.6 $21M 36k 588.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.5 $20M 568k 35.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $20M 590k 34.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.4 $19M 598k 31.43
Amazon (AMZN) 1.4 $19M 85k 219.39
Spdr Ser Tr Portfolio Crport (SPBO) 1.3 $18M 632k 28.64
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.2 $17M 654k 25.25
First Tr Nas100 Eq Weighted SHS (QQEW) 1.1 $16M 126k 124.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $16M 159k 98.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $14M 26k 538.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $13M 212k 59.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $12M 21k 586.08
RBB Us Trsry 6 Mnth (XBIL) 0.9 $12M 238k 50.04
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $12M 329k 35.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $9.8M 195k 50.37
Abbvie (ABBV) 0.7 $9.3M 52k 177.70
Invesco Actively Managed Exc Total Return (GTO) 0.6 $8.6M 186k 46.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $8.6M 223k 38.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.3M 29k 289.80
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.6 $8.2M 252k 32.65
Costco Wholesale Corporation (COST) 0.6 $8.1M 8.8k 916.30
Tesla Motors (TSLA) 0.6 $7.6M 19k 403.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.4M 15k 511.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $7.3M 90k 80.93
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $7.2M 228k 31.44
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.0M 36k 195.83
Meta Platforms Cl A (META) 0.5 $7.0M 12k 585.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $6.9M 125k 55.66
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $6.9M 117k 59.06
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.4M 56k 115.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $6.4M 173k 37.17
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $6.4M 259k 24.65
Mastercard Incorporated Cl A (MA) 0.5 $6.4M 12k 526.57
McDonald's Corporation (MCD) 0.5 $6.2M 21k 289.89
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $6.0M 125k 48.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $5.4M 62k 87.82
Wal-Mart Stores (WMT) 0.4 $5.4M 60k 90.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $5.4M 72k 74.73
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $5.3M 178k 29.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.3M 30k 178.08
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $5.2M 64k 81.03
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $5.2M 102k 50.83
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $5.1M 53k 96.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.1M 11k 453.28
Exxon Mobil Corporation (XOM) 0.4 $5.0M 46k 107.57
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $4.9M 98k 50.21
Netflix (NFLX) 0.4 $4.9M 5.5k 891.32
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.3 $4.7M 73k 64.92
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $4.7M 40k 119.51
First Tr Exchange-traded Growth Strength (FTGS) 0.3 $4.6M 148k 31.40
Wisdomtree Tr Us High Dividend (DHS) 0.3 $4.6M 50k 93.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $4.4M 159k 27.88
JPMorgan Chase & Co. (JPM) 0.3 $4.4M 19k 239.71
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $4.4M 68k 65.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.4M 18k 242.13
Altria (MO) 0.3 $4.4M 83k 52.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.3M 23k 189.30
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $4.3M 177k 24.24
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.3 $4.3M 126k 33.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $4.1M 141k 29.01
Global X Fds S&p 500 Covered (XYLD) 0.3 $4.0M 96k 41.90
Spdr Ser Tr S&p Cap Mkts (KCE) 0.3 $4.0M 29k 137.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.9M 144k 27.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.9M 55k 71.43
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $3.9M 96k 40.57
Vanguard Index Fds Value Etf (VTV) 0.3 $3.9M 23k 169.30
Bristol Myers Squibb (BMY) 0.3 $3.8M 67k 56.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $3.7M 59k 63.45
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $3.7M 65k 56.88
Trust For Professional Man Convergence Lng (CLSE) 0.3 $3.7M 160k 22.91
Broadcom (AVGO) 0.3 $3.6M 15k 231.84
Coca-Cola Company (KO) 0.3 $3.4M 55k 62.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $3.4M 66k 51.25
Howmet Aerospace (HWM) 0.2 $3.4M 31k 109.37
At&t (T) 0.2 $3.4M 148k 22.77
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.4M 55k 61.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $3.3M 59k 56.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $3.2M 99k 32.76
Intuitive Surgical Com New (ISRG) 0.2 $3.2M 6.0k 521.96
AFLAC Incorporated (AFL) 0.2 $3.2M 31k 103.44
Johnson & Johnson (JNJ) 0.2 $3.1M 22k 144.62
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $3.1M 142k 21.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.0M 31k 96.53
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $3.0M 90k 33.27
Procter & Gamble Company (PG) 0.2 $3.0M 18k 167.65
United Parcel Service CL B (UPS) 0.2 $3.0M 24k 126.10
Abbott Laboratories (ABT) 0.2 $2.9M 26k 113.11
Global X Fds Gb Msci Ar Etf (ARGT) 0.2 $2.9M 35k 82.67
Ishares Tr Short Treas Bd (SHV) 0.2 $2.8M 26k 110.11
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.8M 32k 88.79
Packaging Corporation of America (PKG) 0.2 $2.8M 13k 225.13
Nvent Electric SHS (NVT) 0.2 $2.8M 41k 68.16
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $2.8M 143k 19.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.7M 140k 19.43
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.7M 45k 59.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.6M 127k 20.65
Verizon Communications (VZ) 0.2 $2.6M 65k 39.99
Constellation Energy (CEG) 0.2 $2.6M 12k 223.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.5M 45k 56.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 40k 62.31
Walt Disney Company (DIS) 0.2 $2.5M 22k 111.35
Visa Com Cl A (V) 0.2 $2.5M 7.9k 316.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.5M 95k 26.19
Lowe's Companies (LOW) 0.2 $2.4M 9.9k 246.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.3M 24k 96.90
Caterpillar (CAT) 0.2 $2.3M 6.3k 362.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 5.5k 410.46
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $2.3M 44k 51.68
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.2M 6.5k 343.40
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 9.4k 232.52
Vanguard World Inf Tech Etf (VGT) 0.2 $2.2M 3.5k 621.72
Shopify Cl A (SHOP) 0.2 $2.2M 20k 106.33
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $2.2M 68k 31.69
International Business Machines (IBM) 0.2 $2.1M 9.8k 219.83
Home Depot (HD) 0.2 $2.1M 5.5k 389.01
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.1M 63k 33.79
Eli Lilly & Co. (LLY) 0.2 $2.1M 2.7k 771.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 11k 190.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 16k 127.59
Chevron Corporation (CVX) 0.1 $2.0M 14k 144.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.0M 22k 91.43
Duke Energy Corp Com New (DUK) 0.1 $2.0M 19k 107.74
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 11k 172.42
Pfizer (PFE) 0.1 $1.9M 71k 26.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.9M 19k 100.34
L3harris Technologies (LHX) 0.1 $1.8M 8.6k 210.28
Roper Industries (ROP) 0.1 $1.8M 3.4k 519.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.8M 30k 59.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.7M 43k 40.67
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $1.7M 68k 25.36
Oracle Corporation (ORCL) 0.1 $1.6M 9.9k 166.64
Southern Company (SO) 0.1 $1.6M 20k 82.32
New Jersey Resources Corporation (NJR) 0.1 $1.6M 35k 46.65
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.5M 35k 44.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.5M 23k 65.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.5M 26k 58.79
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 19k 75.63
Deere & Company (DE) 0.1 $1.4M 3.4k 423.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.6k 401.62
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $1.4M 29k 49.45
Select Sector Spdr Tr Indl (XLI) 0.1 $1.4M 11k 131.76
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.4M 29k 49.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 19k 75.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.3k 220.95
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $1.4M 33k 42.35
Stryker Corporation (SYK) 0.1 $1.4M 3.8k 360.05
Ge Aerospace Com New (GE) 0.1 $1.3M 8.1k 166.78
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 31k 43.64
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 5.2k 253.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.1k 425.45
Boeing Company (BA) 0.1 $1.3M 7.4k 176.99
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $1.3M 26k 50.35
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 85.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.32
Aon Shs Cl A (AON) 0.1 $1.3M 3.5k 359.16
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $1.3M 19k 67.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M 69k 18.22
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.6k 469.21
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.2M 16k 77.04
Philip Morris International (PM) 0.1 $1.2M 10k 120.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.4k 351.77
General Dynamics Corporation (GD) 0.1 $1.2M 4.5k 263.47
Bank of America Corporation (BAC) 0.1 $1.2M 27k 43.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 6.7k 175.23
Oshkosh Corporation (OSK) 0.1 $1.2M 12k 95.07
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $1.2M 29k 39.56
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 43k 26.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.5k 322.12
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 30k 36.79
Uber Technologies (UBER) 0.1 $1.1M 18k 60.32
Merck & Co (MRK) 0.1 $1.1M 11k 99.48
ConocoPhillips (COP) 0.1 $1.1M 11k 99.17
Soundhound Ai Class A Com (SOUN) 0.1 $1.1M 53k 19.84
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.1M 26k 40.26
Morgan Stanley Com New (MS) 0.1 $1.1M 8.4k 125.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.0M 8.5k 121.60
Ishares Tr Msci India Etf (INDA) 0.1 $1.0M 20k 52.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.0M 11k 90.35
Advanced Micro Devices (AMD) 0.1 $1.0M 8.3k 120.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.0M 20k 50.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $983k 25k 39.39
Global X Fds Us Pfd Etf (PFFD) 0.1 $974k 50k 19.51
Chipotle Mexican Grill (CMG) 0.1 $937k 16k 60.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $935k 16k 58.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $932k 11k 87.33
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.1 $922k 18k 50.70
Nextera Energy (NEE) 0.1 $921k 13k 71.69
Citigroup Com New (C) 0.1 $921k 13k 70.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $921k 15k 61.37
Valero Energy Corporation (VLO) 0.1 $915k 7.5k 122.60
Cisco Systems (CSCO) 0.1 $901k 15k 59.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $898k 3.4k 264.15
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $894k 9.0k 99.15
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $889k 18k 50.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $879k 2.6k 342.16
Lockheed Martin Corporation (LMT) 0.1 $872k 1.8k 485.85
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $850k 21k 40.20
Kkr & Co (KKR) 0.1 $848k 5.7k 147.91
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $843k 21k 40.52
Starbucks Corporation (SBUX) 0.1 $841k 9.2k 91.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $828k 9.8k 84.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $827k 10k 80.20
Microstrategy Cl A New (MSTR) 0.1 $823k 2.8k 289.62
Pepsi (PEP) 0.1 $808k 5.3k 152.06
Wells Fargo & Company (WFC) 0.1 $807k 12k 70.24
Eaton Corp SHS (ETN) 0.1 $806k 2.4k 331.90
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $806k 12k 67.50
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $804k 33k 24.67
Union Pacific Corporation (UNP) 0.1 $796k 3.5k 228.05
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $790k 29k 27.28
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $774k 9.5k 81.15
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $771k 7.3k 105.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $751k 9.6k 78.01
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $751k 9.0k 83.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $749k 5.8k 128.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $748k 5.7k 132.10
Emerson Electric (EMR) 0.1 $732k 5.9k 123.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $730k 8.4k 87.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $725k 5.3k 137.57
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $718k 11k 63.30
Ford Motor Company (F) 0.1 $717k 72k 9.90
Welltower Inc Com reit (WELL) 0.1 $715k 5.7k 126.02
3M Company (MMM) 0.1 $715k 5.5k 129.09
Raytheon Technologies Corp (RTX) 0.1 $712k 6.2k 115.72
Micron Technology (MU) 0.1 $707k 8.4k 84.16
Kayne Anderson MLP Investment (KYN) 0.1 $704k 55k 12.71
Select Sector Spdr Tr Financial (XLF) 0.1 $692k 14k 48.33
Target Corporation (TGT) 0.1 $689k 5.1k 135.19
Ishares Tr Select Divid Etf (DVY) 0.0 $681k 5.2k 131.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $673k 16k 41.73
Allstate Corporation (ALL) 0.0 $665k 3.4k 192.82
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $665k 17k 39.78
Ionq Inc Pipe (IONQ) 0.0 $657k 16k 41.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $651k 18k 35.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $651k 8.3k 78.61
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $650k 14k 46.20
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $641k 13k 49.24
Ferrari Nv Ord (RACE) 0.0 $635k 1.5k 424.90
Charles Schwab Corporation (SCHW) 0.0 $635k 8.6k 74.01
Waste Management (WM) 0.0 $633k 3.1k 201.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $631k 3.2k 197.49
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $630k 11k 59.74
Ishares Tr National Mun Etf (MUB) 0.0 $620k 5.8k 106.56
Air Products & Chemicals (APD) 0.0 $603k 2.1k 290.03
Dominion Resources (D) 0.0 $601k 11k 53.86
salesforce (CRM) 0.0 $598k 1.8k 334.32
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $598k 27k 22.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $588k 2.4k 243.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $584k 11k 51.91
American Express Company (AXP) 0.0 $582k 2.0k 296.79
Honeywell International (HON) 0.0 $576k 2.5k 225.93
Blackrock (BLK) 0.0 $576k 561.00 1025.94
Prudential Financial (PRU) 0.0 $571k 4.8k 118.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $567k 31k 18.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $566k 26k 22.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $564k 7.5k 75.61
Dupont De Nemours (DD) 0.0 $554k 7.3k 76.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $548k 2.0k 269.75
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $545k 16k 33.65
Automatic Data Processing (ADP) 0.0 $541k 1.8k 292.69
Hershey Company (HSY) 0.0 $536k 3.2k 169.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $535k 1.9k 280.06
Marathon Petroleum Corp (MPC) 0.0 $534k 3.8k 139.50
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $530k 6.5k 81.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $529k 19k 27.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $528k 21k 24.92
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $522k 15k 34.97
Truist Financial Corp equities (TFC) 0.0 $521k 12k 43.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $520k 9.8k 53.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $515k 26k 19.59
Ge Vernova (GEV) 0.0 $514k 1.6k 328.93
Motorola Solutions Com New (MSI) 0.0 $513k 1.1k 462.23
Enovix Corp (ENVX) 0.0 $502k 46k 10.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $502k 2.7k 185.16
Vistra Energy (VST) 0.0 $501k 3.6k 137.88
Omega Healthcare Investors (OHI) 0.0 $499k 13k 37.85
Qualcomm (QCOM) 0.0 $496k 3.2k 153.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $495k 9.8k 50.71
PPL Corporation (PPL) 0.0 $494k 15k 32.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $493k 28k 17.70
PNC Financial Services (PNC) 0.0 $492k 2.6k 192.81
Paypal Holdings (PYPL) 0.0 $486k 5.7k 85.35
Goldman Sachs (GS) 0.0 $483k 843.00 572.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $480k 10k 48.16
Comcast Corp Cl A (CMCSA) 0.0 $475k 13k 37.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $475k 2.3k 210.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $473k 5.8k 81.98
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $473k 9.3k 50.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $472k 5.3k 89.33
Illinois Tool Works (ITW) 0.0 $471k 1.9k 253.53
Royal Caribbean Cruises (RCL) 0.0 $471k 2.0k 230.65
UnitedHealth (UNH) 0.0 $470k 928.00 505.93
Marsh & McLennan Companies 0.0 $466k 2.2k 212.39
Totalenergies Se Sponsored Ads 0.0 $465k 8.5k 54.50
Norfolk Southern (NSC) 0.0 $458k 2.0k 234.72
Metagenomi (MGX) 0.0 $451k 125k 3.61
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $450k 8.3k 54.23
Gilead Sciences (GILD) 0.0 $450k 4.9k 92.38
Occidental Petroleum Corporation (OXY) 0.0 $446k 9.0k 49.41
Corning Incorporated (GLW) 0.0 $446k 9.4k 47.52
Global X Fds Globx Supdv Us (DIV) 0.0 $445k 25k 18.03
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $445k 6.7k 66.11
Fulton Financial (FULT) 0.0 $445k 23k 19.28
Paychex (PAYX) 0.0 $444k 3.2k 140.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $441k 6.6k 67.03
Cue Biopharma (CUE) 0.0 $436k 400k 1.09
Analog Devices (ADI) 0.0 $435k 2.0k 212.50
Arm Holdings Sponsored Ads (ARM) 0.0 $435k 3.5k 123.36
BP Sponsored Adr (BP) 0.0 $435k 15k 29.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $434k 64k 6.82
ResMed (RMD) 0.0 $432k 1.9k 228.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $432k 4.2k 103.30
McKesson Corporation (MCK) 0.0 $431k 756.00 569.59
Enterprise Products Partners (EPD) 0.0 $428k 14k 31.36
Amgen (AMGN) 0.0 $424k 1.6k 260.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $423k 17k 25.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $422k 18k 24.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $415k 2.0k 206.94
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $412k 8.0k 51.44
MetLife (MET) 0.0 $411k 5.0k 81.87
Kinder Morgan (KMI) 0.0 $410k 15k 27.40
Booking Holdings (BKNG) 0.0 $408k 82.00 4972.06
Snap-on Incorporated (SNA) 0.0 $406k 1.2k 339.35
Cracker Barrel Old Country Store (CBRL) 0.0 $404k 7.6k 52.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $404k 5.6k 71.91
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $402k 16k 25.31
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $395k 2.9k 138.26
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $391k 12k 32.55
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $387k 5.1k 76.15
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $387k 8.4k 46.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $387k 2.7k 145.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $386k 17k 22.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $383k 1.6k 240.31
Phillips 66 (PSX) 0.0 $378k 3.3k 113.92
Dow (DOW) 0.0 $377k 9.4k 40.13
SYSCO Corporation (SYY) 0.0 $376k 4.9k 76.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $368k 32k 11.53
Sofi Technologies (SOFI) 0.0 $368k 24k 15.40
Cummins (CMI) 0.0 $364k 1.0k 348.46
Vanguard World Consum Dis Etf (VCR) 0.0 $362k 964.00 375.44
Nuveen Muni Value Fund (NUV) 0.0 $360k 42k 8.59
Adobe Systems Incorporated (ADBE) 0.0 $358k 805.00 444.68
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $358k 14k 25.40
Global X Fds Superdividend (SDIV) 0.0 $354k 17k 20.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $343k 13k 26.07
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $333k 6.7k 49.41
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $332k 7.9k 41.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $331k 3.7k 88.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $330k 5.7k 58.35
Intel Corporation (INTC) 0.0 $330k 16k 20.05
Simon Property (SPG) 0.0 $329k 1.9k 172.23
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $327k 7.8k 41.88
Cardinal Health (CAH) 0.0 $327k 2.8k 118.25
MercadoLibre (MELI) 0.0 $323k 190.00 1700.44
Applied Materials (AMAT) 0.0 $322k 2.0k 162.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $320k 6.4k 50.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $317k 3.7k 86.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $315k 6.6k 47.82
General Mills (GIS) 0.0 $311k 4.9k 63.77
Digital Realty Trust (DLR) 0.0 $310k 1.7k 177.35
Super Micro Computer Com New (SMCI) 0.0 $310k 10k 30.48
Enbridge (ENB) 0.0 $308k 7.3k 42.43
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $306k 7.7k 39.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $306k 7.6k 40.41
Kraft Heinz (KHC) 0.0 $298k 9.7k 30.71
Lpl Financial Holdings (LPLA) 0.0 $298k 913.00 326.38
Ishares Tr Global Tech Etf (IXN) 0.0 $295k 3.5k 84.75
Hercules Technology Growth Capital (HTGC) 0.0 $291k 15k 20.09
Select Sector Spdr Tr Communication (XLC) 0.0 $289k 3.0k 96.80
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $288k 3.0k 95.01
Ab Active Etfs High Yield Etf (HYFI) 0.0 $287k 7.8k 36.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $287k 2.4k 119.11
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $282k 6.1k 45.86
Landstar System (LSTR) 0.0 $279k 1.6k 171.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $278k 1.5k 190.90
PPG Industries (PPG) 0.0 $276k 2.3k 119.45
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $275k 3.7k 74.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $270k 2.7k 99.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $270k 11k 25.73
Cintas Corporation (CTAS) 0.0 $268k 1.5k 182.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $267k 2.2k 119.33
Mondelez Intl Cl A (MDLZ) 0.0 $266k 4.4k 59.72
American Electric Power Company (AEP) 0.0 $263k 2.9k 92.24
Brainsway Sponsored Ads (BWAY) 0.0 $263k 28k 9.43
Datadog Cl A Com (DDOG) 0.0 $262k 1.8k 142.89
Proshares Tr Ultra Fncls New (UYG) 0.0 $262k 3.1k 85.46
Exelon Corporation (EXC) 0.0 $261k 6.9k 37.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $260k 2.5k 106.04
Corteva (CTVA) 0.0 $259k 4.6k 56.97
Gladstone Capital Corp Com New (GLAD) 0.0 $256k 9.0k 28.44
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $254k 2.8k 90.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $254k 5.0k 50.32
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $253k 2.5k 99.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $253k 22k 11.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $250k 2.0k 123.51
Rbc Cad (RY) 0.0 $249k 2.1k 120.52
Dell Technologies CL C (DELL) 0.0 $249k 2.2k 115.24
Dollar General (DG) 0.0 $248k 3.3k 75.82
AmerisourceBergen (COR) 0.0 $246k 1.1k 224.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $244k 1.2k 198.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $243k 4.2k 57.41
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $242k 2.5k 96.21
Main Street Capital Corporation (MAIN) 0.0 $240k 4.1k 58.58
Realty Income (O) 0.0 $240k 4.5k 53.40
Unilever Spon Adr New 0.0 $239k 4.2k 56.70
Thermo Fisher Scientific (TMO) 0.0 $239k 458.00 520.78
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $234k 7.7k 30.43
Shell Spon Ads (SHEL) 0.0 $234k 3.7k 62.65
Medtronic SHS (MDT) 0.0 $232k 2.9k 79.87
Tractor Supply Company (TSCO) 0.0 $232k 4.4k 53.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $232k 1.1k 215.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $231k 955.00 242.12
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $231k 4.1k 56.48
Suncor Energy (SU) 0.0 $230k 6.5k 35.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $229k 9.0k 25.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $229k 2.3k 101.54
FirstEnergy (FE) 0.0 $229k 5.7k 39.78
Anthem (ELV) 0.0 $229k 619.00 369.14
Becton, Dickinson and (BDX) 0.0 $228k 1.0k 226.87
Novartis Sponsored Adr (NVS) 0.0 $228k 2.3k 97.29
M&T Bank Corporation (MTB) 0.0 $227k 1.2k 188.01
Nike CL B (NKE) 0.0 $227k 3.0k 75.68
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $227k 5.9k 38.36
Republic Services (RSG) 0.0 $226k 1.1k 201.10
Travelers Companies (TRV) 0.0 $225k 935.00 240.90
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $224k 6.6k 33.93
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $223k 1.3k 174.00
Docusign (DOCU) 0.0 $223k 2.5k 89.94
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.7k 131.02
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $218k 12k 17.80
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $218k 2.1k 104.28
Regeneron Pharmaceuticals (REGN) 0.0 $217k 304.00 712.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $216k 4.1k 52.48
Ishares Tr Morningstar Grwt (ILCG) 0.0 $215k 2.4k 89.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $214k 18k 12.24
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $214k 9.1k 23.47
Diageo Spon Adr New (DEO) 0.0 $213k 1.7k 127.13
Palo Alto Networks (PANW) 0.0 $212k 1.2k 181.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $212k 2.2k 95.47
Tyson Foods Cl A (TSN) 0.0 $212k 3.7k 57.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $212k 2.5k 86.30
Frontier Group Hldgs (ULCC) 0.0 $210k 30k 7.11
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $209k 3.5k 60.56
CarMax (KMX) 0.0 $209k 2.6k 81.76
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $208k 13k 16.12
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $208k 3.6k 58.27
American Airls (AAL) 0.0 $207k 12k 17.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $207k 2.2k 92.44
CVS Caremark Corporation (CVS) 0.0 $206k 4.6k 44.89
Ishares Gold Tr Ishares New (IAU) 0.0 $206k 4.2k 49.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $205k 4.0k 51.01
UGI Corporation (UGI) 0.0 $202k 7.1k 28.23
Novo-nordisk A S Adr (NVO) 0.0 $201k 2.3k 86.02
Huntington Bancshares Incorporated (HBAN) 0.0 $201k 12k 16.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $201k 5.8k 34.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $201k 3.9k 52.02
Global X Fds Russell 2000 (RYLD) 0.0 $200k 12k 16.34
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $198k 13k 15.24
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $197k 11k 17.71
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $180k 43k 4.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $173k 13k 12.99
F.N.B. Corporation (FNB) 0.0 $156k 11k 14.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $155k 15k 10.36
Nu Hldgs Ord Shs Cl A (NU) 0.0 $138k 13k 10.36
Sunrun (RUN) 0.0 $132k 14k 9.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $126k 12k 10.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $122k 31k 3.93
Gabelli Equity Trust (GAB) 0.0 $108k 20k 5.38
Allianzgi Convertible & Income 0.0 $107k 31k 3.47
Gabelli Utility Trust (GUT) 0.0 $102k 20k 5.03
Joby Aviation Common Stock (JOBY) 0.0 $100k 12k 8.13
Cbre Clarion Global Real Estat re (IGR) 0.0 $69k 14k 4.81
Banco Santander Adr (SAN) 0.0 $66k 14k 4.56
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $64k 11k 5.87
Nordic American Tanker Shippin (NAT) 0.0 $64k 26k 2.50
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $62k 30k 2.05
Amplify Etf Tr Amplify Alternat 0.0 $42k 19k 2.24
Plug Power Com New (PLUG) 0.0 $29k 14k 2.13