Good Life Advisors

Good Life Advisors as of March 31, 2025

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 494 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.0 $99M 1.5M 65.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.0 $71M 2.8M 25.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.8 $68M 1.3M 51.07
NVIDIA Corporation (NVDA) 2.9 $41M 380k 108.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $39M 487k 80.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.7 $38M 740k 51.18
Apple (AAPL) 2.5 $36M 161k 222.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.1 $29M 982k 29.69
Ishares Tr Core S&p500 Etf (IVV) 2.0 $29M 52k 561.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $24M 582k 40.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $22M 601k 36.41
Microsoft Corporation (MSFT) 1.5 $21M 57k 375.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $20M 599k 33.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.3 $18M 708k 25.16
Spdr Ser Tr Portfolio Crport (SPBO) 1.2 $17M 595k 29.03
RBB Us Trsry 6 Mnth (XBIL) 1.2 $17M 332k 50.17
Amazon (AMZN) 1.2 $17M 87k 190.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.2 $16M 551k 29.86
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $16M 275k 58.54
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $16M 170k 91.53
First Tr Nas100 Eq Weighted SHS (QQEW) 1.1 $15M 125k 120.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $15M 295k 50.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $12M 22k 559.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $12M 332k 35.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $12M 23k 513.91
Abbvie (ABBV) 0.8 $11M 54k 209.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $11M 381k 29.24
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $11M 353k 30.10
Invesco Actively Managed Exc Total Return (GTO) 0.7 $11M 225k 46.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $10M 200k 50.63
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $9.5M 309k 30.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $9.0M 228k 39.37
Costco Wholesale Corporation (COST) 0.6 $8.5M 9.0k 945.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.4M 31k 274.84
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $8.2M 329k 24.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $7.8M 143k 54.41
Mastercard Incorporated Cl A (MA) 0.5 $7.2M 13k 548.10
Ab Active Etfs Us Large Cap Str (LRGC) 0.5 $7.2M 112k 64.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.2M 15k 468.93
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.1M 37k 193.99
Meta Platforms Cl A (META) 0.5 $7.0M 12k 576.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $7.0M 88k 79.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.7M 13k 532.58
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $6.5M 88k 73.79
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $6.3M 265k 23.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $6.2M 218k 28.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $6.1M 118k 51.49
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.4 $6.0M 163k 36.64
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.9M 56k 104.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $5.8M 169k 34.25
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.4 $5.8M 88k 65.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $5.6M 73k 76.57
First Tr Exchange-traded Growth Strength (FTGS) 0.4 $5.6M 188k 29.75
Exxon Mobil Corporation (XOM) 0.4 $5.6M 47k 118.93
Netflix (NFLX) 0.4 $5.5M 5.9k 932.53
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.4M 19k 288.14
Ishares Tr Core Div Grwth (DGRO) 0.4 $5.4M 87k 61.78
Tesla Motors (TSLA) 0.4 $5.3M 21k 259.16
Wal-Mart Stores (WMT) 0.4 $5.3M 60k 87.79
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $5.3M 96k 54.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $5.1M 105k 48.76
Altria (MO) 0.4 $5.1M 85k 60.02
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $5.0M 55k 92.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.9M 29k 170.89
Wisdomtree Tr Us High Dividend (DHS) 0.3 $4.9M 49k 99.16
Global X Fds S&p 500 Covered (XYLD) 0.3 $4.8M 121k 39.49
Bristol Myers Squibb (BMY) 0.3 $4.7M 77k 60.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $4.6M 73k 63.00
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $4.6M 77k 59.51
Howmet Aerospace (HWM) 0.3 $4.5M 34k 129.73
United Parcel Service CL B (UPS) 0.3 $4.4M 40k 109.99
JPMorgan Chase & Co. (JPM) 0.3 $4.4M 18k 245.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $4.3M 48k 89.64
Trust For Professional Man Convergence Lng (CLSE) 0.3 $4.3M 199k 21.61
Vanguard Index Fds Value Etf (VTV) 0.3 $4.2M 25k 172.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $4.2M 127k 33.24
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $4.2M 190k 22.05
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $4.1M 81k 50.52
Coca-Cola Company (KO) 0.3 $4.1M 57k 71.62
McDonald's Corporation (MCD) 0.3 $3.9M 13k 312.36
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $3.9M 63k 62.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.9M 140k 27.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.8M 56k 68.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 25k 154.64
Spdr Ser Tr S&p Cap Mkts (KCE) 0.3 $3.8M 30k 126.17
Intuitive Surgical Com New (ISRG) 0.2 $3.5M 7.1k 495.27
Abbott Laboratories (ABT) 0.2 $3.5M 26k 132.65
AFLAC Incorporated (AFL) 0.2 $3.4M 31k 111.19
Johnson & Johnson (JNJ) 0.2 $3.4M 21k 165.84
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $3.3M 80k 41.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $3.2M 61k 51.78
Ishares Tr Short Treas Bd (SHV) 0.2 $3.1M 28k 110.46
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $3.0M 48k 63.66
Procter & Gamble Company (PG) 0.2 $3.0M 18k 170.42
First Tr Morningstar Divid L SHS (FDL) 0.2 $3.0M 68k 43.44
At&t (T) 0.2 $2.9M 104k 28.28
Verizon Communications (VZ) 0.2 $2.9M 65k 45.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.9M 33k 87.17
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $2.9M 88k 32.28
Broadcom (AVGO) 0.2 $2.8M 17k 167.43
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.7M 47k 57.30
Visa Com Cl A (V) 0.2 $2.7M 7.7k 350.47
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $2.7M 27k 100.57
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $2.5M 37k 68.21
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $2.5M 23k 111.74
Packaging Corporation of America (PKG) 0.2 $2.5M 13k 198.02
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.5M 92k 27.26
salesforce (CRM) 0.2 $2.5M 9.2k 268.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $2.4M 24k 102.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.4M 44k 54.76
Constellation Energy (CEG) 0.2 $2.4M 12k 201.63
International Business Machines (IBM) 0.2 $2.4M 9.5k 248.65
Ishares Tr Expanded Tech (IGV) 0.2 $2.4M 27k 88.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.4M 40k 58.35
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 11k 206.48
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $2.3M 50k 46.49
Northrop Grumman Corporation (NOC) 0.2 $2.3M 4.5k 512.00
Duke Energy Corp Com New (DUK) 0.2 $2.3M 19k 121.97
Palo Alto Networks (PANW) 0.2 $2.3M 13k 170.64
Walt Disney Company (DIS) 0.2 $2.2M 23k 98.70
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.7k 826.07
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.2M 66k 33.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 5.9k 370.82
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.2M 7.0k 308.87
Nvent Electric SHS (NVT) 0.2 $2.2M 41k 52.42
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $2.2M 67k 32.54
Lowe's Companies (LOW) 0.2 $2.2M 9.3k 233.22
Home Depot (HD) 0.1 $2.1M 5.8k 366.51
Caterpillar (CAT) 0.1 $2.1M 6.3k 329.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.0M 122k 16.63
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $2.0M 73k 27.26
Shopify Cl A (SHOP) 0.1 $2.0M 21k 95.44
Chevron Corporation (CVX) 0.1 $1.9M 12k 167.29
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $1.9M 38k 50.73
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 3.5k 542.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.9M 21k 91.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.9M 19k 100.62
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $1.9M 40k 46.61
L3harris Technologies (LHX) 0.1 $1.9M 8.9k 209.30
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 22k 84.40
Pfizer (PFE) 0.1 $1.8M 72k 25.34
Southern Company (SO) 0.1 $1.8M 20k 91.95
Microstrategy Cl A New (MSTR) 0.1 $1.8M 6.2k 288.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.7M 29k 59.84
Select Sector Spdr Tr Indl (XLI) 0.1 $1.7M 13k 131.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.7M 42k 41.85
New Jersey Resources Corporation (NJR) 0.1 $1.7M 35k 49.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 22k 78.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.7M 24k 69.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 11k 156.24
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 12k 139.78
Ge Aerospace Com New (GE) 0.1 $1.6M 7.9k 200.15
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $1.6M 29k 54.82
Prudential Financial (PRU) 0.1 $1.6M 14k 111.68
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.5M 79k 19.59
Philip Morris International (PM) 0.1 $1.5M 9.6k 158.74
Deere & Company (DE) 0.1 $1.5M 3.2k 469.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.5M 25k 60.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.5M 76k 19.48
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $1.5M 29k 50.61
Oracle Corporation (ORCL) 0.1 $1.5M 10k 139.82
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.5M 77k 19.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.4M 69k 20.68
Vanguard World Health Car Etf (VHT) 0.1 $1.4M 5.3k 264.75
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.4M 31k 45.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.8k 361.06
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 15k 93.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.2k 419.89
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 30k 44.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 10k 132.23
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 42k 30.99
Boeing Company (BA) 0.1 $1.3M 7.6k 170.55
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $1.2M 32k 39.52
Ishares Tr Broad Usd High (USHY) 0.1 $1.2M 34k 36.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 20k 62.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.2M 12k 100.67
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.2M 12k 99.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.2M 18k 66.27
General Dynamics Corporation (GD) 0.1 $1.2M 4.4k 272.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.8k 199.50
Oshkosh Corporation (OSK) 0.1 $1.2M 12k 94.08
Bank of America Corporation (BAC) 0.1 $1.1M 27k 41.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 6.5k 173.24
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 22k 49.81
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 12k 96.45
Uber Technologies (UBER) 0.1 $1.1M 15k 72.86
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $1.1M 29k 37.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.5k 312.00
Reddit Cl A (RDDT) 0.1 $1.1M 10k 104.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.5k 306.73
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.1M 21k 50.00
Merck & Co (MRK) 0.1 $1.0M 12k 89.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.0M 25k 40.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.0M 12k 83.00
ConocoPhillips (COP) 0.1 $997k 9.5k 105.02
Dow (DOW) 0.1 $985k 28k 34.92
Valero Energy Corporation (VLO) 0.1 $984k 7.4k 132.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $976k 6.7k 146.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $972k 7.5k 128.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $959k 19k 49.73
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.1 $950k 19k 50.60
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $950k 13k 74.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $929k 8.1k 114.87
Morgan Stanley Com New (MS) 0.1 $916k 7.9k 116.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $900k 9.1k 98.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $891k 9.8k 91.03
Welltower Inc Com reit (WELL) 0.1 $880k 5.7k 153.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $873k 3.4k 258.60
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $872k 7.7k 113.14
Stryker Corporation (SYK) 0.1 $868k 2.3k 372.27
Cisco Systems (CSCO) 0.1 $837k 14k 61.71
Aon Shs Cl A (AON) 0.1 $831k 2.1k 399.09
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $821k 30k 27.30
Starbucks Corporation (SBUX) 0.1 $820k 8.4k 98.09
Wells Fargo & Company (WFC) 0.1 $819k 11k 71.79
RBB Us Treas 3 Mnth (TBIL) 0.1 $809k 16k 50.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $805k 10k 77.05
Lockheed Martin Corporation (LMT) 0.1 $804k 1.8k 446.72
Raytheon Technologies Corp (RTX) 0.1 $803k 6.1k 132.46
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $795k 13k 63.54
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $792k 20k 40.09
Dominion Resources (D) 0.1 $783k 14k 56.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $780k 20k 39.36
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $779k 8.4k 92.53
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $776k 20k 39.50
Pepsi (PEP) 0.1 $767k 5.1k 149.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $764k 9.7k 78.94
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $760k 8.1k 93.66
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $759k 7.5k 100.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $755k 5.6k 135.69
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $748k 9.1k 82.17
Micron Technology (MU) 0.1 $745k 8.6k 86.89
Waste Management (WM) 0.1 $730k 3.2k 231.51
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $728k 12k 61.89
Eaton Corp SHS (ETN) 0.1 $727k 2.7k 271.81
Chipotle Mexican Grill (CMG) 0.1 $724k 14k 50.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $722k 18k 41.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $719k 3.7k 193.00
Allstate Corporation (ALL) 0.1 $714k 3.4k 207.07
Kayne Anderson MLP Investment (KYN) 0.0 $709k 55k 12.83
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $707k 15k 47.16
Advanced Micro Devices (AMD) 0.0 $693k 6.7k 102.74
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $690k 17k 41.11
Nextera Energy (NEE) 0.0 $687k 9.7k 70.89
Ishares Tr Select Divid Etf (DVY) 0.0 $687k 5.1k 134.28
Ferrari Nv Ord (RACE) 0.0 $665k 1.6k 427.94
Kkr & Co (KKR) 0.0 $663k 5.7k 115.60
Emerson Electric (EMR) 0.0 $655k 6.0k 109.64
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $653k 11k 62.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $650k 5.3k 122.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $643k 8.2k 78.40
Ishares Tr Msci India Etf (INDA) 0.0 $639k 12k 51.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $626k 13k 46.81
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $618k 13k 47.95
Ford Motor Company (F) 0.0 $618k 62k 10.03
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $617k 27k 22.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $615k 7.5k 81.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $613k 7.5k 81.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $610k 34k 18.22
Charles Schwab Corporation (SCHW) 0.0 $600k 7.7k 78.28
Air Products & Chemicals (APD) 0.0 $600k 2.0k 294.88
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $600k 27k 22.45
Hershey Company (HSY) 0.0 $593k 3.5k 171.05
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $590k 18k 33.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $586k 3.1k 188.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $586k 7.2k 81.76
American Express Company (AXP) 0.0 $584k 2.2k 269.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $574k 8.9k 64.69
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $574k 12k 46.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $571k 11k 51.18
3M Company (MMM) 0.0 $571k 3.9k 146.85
Ishares Tr National Mun Etf (MUB) 0.0 $569k 5.4k 105.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $566k 31k 18.59
Automatic Data Processing (ADP) 0.0 $565k 1.8k 305.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $560k 1.6k 352.58
PPL Corporation (PPL) 0.0 $559k 16k 36.11
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $556k 8.9k 62.75
Amgen (AMGN) 0.0 $555k 1.8k 311.62
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $554k 23k 24.48
Citigroup Com New (C) 0.0 $553k 7.8k 70.99
Dupont De Nemours (DD) 0.0 $549k 7.4k 74.68
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $545k 22k 24.95
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $543k 11k 49.48
Marathon Petroleum Corp (MPC) 0.0 $542k 3.7k 145.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $541k 2.4k 222.15
Royal Caribbean Cruises (RCL) 0.0 $536k 2.6k 205.41
Marsh & McLennan Companies (MMC) 0.0 $530k 2.2k 244.07
Gilead Sciences (GILD) 0.0 $530k 4.7k 112.04
BP Sponsored Adr (BP) 0.0 $529k 16k 33.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $529k 3.2k 165.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $518k 2.0k 257.06
Global X Fds Dow 30 Covered C (DJIA) 0.0 $516k 23k 22.07
Marvell Technology (MRVL) 0.0 $515k 8.4k 61.57
UnitedHealth (UNH) 0.0 $515k 983.00 523.77
Compass Pathways Sponsored Ads (CMPS) 0.0 $515k 180k 2.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $510k 20k 25.04
McKesson Corporation (MCK) 0.0 $509k 756.00 672.79
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $505k 6.5k 77.26
Ge Vernova (GEV) 0.0 $500k 1.6k 305.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $499k 9.6k 51.94
Blackrock (BLK) 0.0 $496k 524.00 946.25
Paychex (PAYX) 0.0 $492k 3.2k 154.28
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $491k 9.3k 52.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $489k 28k 17.59
Qualcomm (QCOM) 0.0 $487k 3.2k 153.59
Motorola Solutions Com New (MSI) 0.0 $485k 1.1k 437.84
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $479k 68k 7.05
Enterprise Products Partners (EPD) 0.0 $476k 14k 34.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $473k 5.7k 82.73
Kinder Morgan (KMI) 0.0 $472k 17k 28.53
Goldman Sachs (GS) 0.0 $472k 864.00 546.52
Truist Financial Corp equities (TFC) 0.0 $464k 11k 41.15
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $464k 8.0k 58.06
Arm Holdings Sponsored Ads (ARM) 0.0 $463k 4.3k 106.79
Norfolk Southern (NSC) 0.0 $461k 1.9k 236.79
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $459k 15k 31.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $455k 18k 25.55
Illinois Tool Works (ITW) 0.0 $442k 1.8k 248.04
Comcast Corp Cl A (CMCSA) 0.0 $442k 12k 36.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $442k 4.6k 95.37
PNC Financial Services (PNC) 0.0 $439k 2.5k 175.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $437k 5.9k 73.45
Honeywell International (HON) 0.0 $434k 2.0k 211.75
Target Corporation (TGT) 0.0 $430k 4.1k 104.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $428k 5.3k 80.65
Global X Fds Globx Supdv Us (DIV) 0.0 $424k 23k 18.84
Corning Incorporated (GLW) 0.0 $421k 9.2k 45.78
ResMed (RMD) 0.0 $421k 1.9k 223.89
Fulton Financial (FULT) 0.0 $414k 23k 18.09
Ishares Tr Us Aer Def Etf (ITA) 0.0 $414k 2.7k 153.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $408k 7.7k 53.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $405k 2.0k 202.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $405k 8.5k 47.58
Analog Devices (ADI) 0.0 $404k 2.0k 201.70
Snap-on Incorporated (SNA) 0.0 $397k 1.2k 336.97
Applied Materials (AMAT) 0.0 $390k 2.7k 145.10
Ionq Inc Pipe (IONQ) 0.0 $387k 18k 22.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $384k 7.5k 50.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $382k 20k 19.53
Paypal Holdings (PYPL) 0.0 $382k 5.9k 65.25
Ishares Tr Esg Select Scre (XJH) 0.0 $382k 9.8k 39.07
MetLife (MET) 0.0 $377k 4.7k 80.29
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $376k 5.1k 74.08
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $375k 2.9k 131.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $375k 33k 11.22
Soundhound Ai Class A Com (SOUN) 0.0 $372k 46k 8.12
MercadoLibre (MELI) 0.0 $371k 190.00 1950.85
Nuveen Muni Value Fund (NUV) 0.0 $371k 42k 8.77
SYSCO Corporation (SYY) 0.0 $371k 4.9k 75.04
Global X Fds Superdividend (SDIV) 0.0 $369k 18k 20.97
Adobe Systems Incorporated (ADBE) 0.0 $367k 958.00 383.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $367k 17k 21.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $359k 14k 26.38
Booking Holdings (BKNG) 0.0 $355k 77.00 4611.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $355k 5.3k 66.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $353k 13k 26.58
Medtronic SHS (MDT) 0.0 $353k 3.9k 89.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $352k 1.6k 221.80
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $350k 8.1k 43.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $347k 4.1k 85.06
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $335k 11k 30.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $333k 6.6k 50.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $333k 1.3k 251.82
Enbridge (ENB) 0.0 $331k 7.5k 44.31
Shell Spon Ads (SHEL) 0.0 $330k 4.5k 73.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $327k 5.4k 60.19
Vanguard World Consum Dis Etf (VCR) 0.0 $326k 1.0k 325.62
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $324k 13k 25.96
Lpl Financial Holdings (LPLA) 0.0 $323k 988.00 327.23
Exelon Corporation (EXC) 0.0 $320k 6.9k 46.08
Occidental Petroleum Corporation (OXY) 0.0 $319k 6.5k 49.36
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $317k 7.4k 42.96
Simon Property (SPG) 0.0 $316k 1.9k 166.07
Mondelez Intl Cl A (MDLZ) 0.0 $315k 4.6k 67.85
Cummins (CMI) 0.0 $314k 1.0k 313.54
Vistra Energy (VST) 0.0 $313k 2.7k 117.46
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $313k 6.0k 52.38
Omega Healthcare Investors (OHI) 0.0 $312k 8.2k 38.08
Unilever Spon Adr New (UL) 0.0 $311k 5.2k 59.55
Anthem (ELV) 0.0 $309k 710.00 434.72
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $308k 10k 30.48
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $308k 6.2k 49.53
Intel Corporation (INTC) 0.0 $306k 14k 22.71
Cintas Corporation (CTAS) 0.0 $302k 1.5k 205.49
Gladstone Capital Corp Com New (GLAD) 0.0 $299k 11k 27.46
Phillips 66 (PSX) 0.0 $299k 2.4k 123.47
Corteva (CTVA) 0.0 $297k 4.7k 62.93
Gap (GAP) 0.0 $295k 14k 20.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $290k 4.8k 60.66
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $290k 6.3k 45.78
Ishares Tr Msci Poland Etf (EPOL) 0.0 $288k 10k 28.01
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $286k 7.6k 37.73
Kraft Heinz (KHC) 0.0 $285k 9.4k 30.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $284k 3.6k 79.46
American Electric Power Company (AEP) 0.0 $282k 2.6k 109.27
General Mills (GIS) 0.0 $282k 4.7k 59.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $280k 5.6k 50.33
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $278k 5.2k 53.50
Becton, Dickinson and (BDX) 0.0 $277k 1.2k 229.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $274k 22k 12.56
AmerisourceBergen (COR) 0.0 $274k 986.00 278.02
Proshares Tr Ultra Fncls New (UYG) 0.0 $274k 3.1k 89.16
Enovix Corp (ENVX) 0.0 $273k 37k 7.34
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $270k 19k 14.45
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $268k 5.0k 53.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $267k 2.6k 102.17
Novartis Sponsored Adr (NVS) 0.0 $265k 2.4k 111.46
Newmont Mining Corporation (NEM) 0.0 $265k 5.5k 48.28
Ishares Tr Global Tech Etf (IXN) 0.0 $264k 3.5k 75.74
Brainsway Sponsored Ads (BWAY) 0.0 $264k 28k 9.47
Agnico (AEM) 0.0 $264k 2.4k 108.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $260k 2.8k 92.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $259k 1.4k 186.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $254k 5.1k 49.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $254k 1.3k 190.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $252k 2.2k 113.76
PPG Industries (PPG) 0.0 $252k 2.3k 109.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $252k 23k 11.20
M&T Bank Corporation (MTB) 0.0 $252k 1.4k 178.75
Ab Active Etfs High Yield Etf (HYFI) 0.0 $251k 6.8k 36.84
Suncor Energy (SU) 0.0 $250k 6.5k 38.72
Republic Services (RSG) 0.0 $250k 1.0k 242.17
Cardinal Health (CAH) 0.0 $250k 1.8k 137.73
GSK Sponsored Adr (GSK) 0.0 $250k 6.4k 38.74
United States Steel Corporation 0.0 $248k 5.9k 42.26
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $248k 2.9k 84.44
Tyson Foods Cl A (TSN) 0.0 $247k 3.9k 63.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $246k 3.8k 65.17
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $245k 11k 23.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $245k 4.9k 50.23
Sanofi Sponsored Adr (SNY) 0.0 $244k 4.4k 55.46
Ishares Gold Tr Ishares New (IAU) 0.0 $244k 4.1k 58.95
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $243k 8.0k 30.28
Digital Realty Trust (DLR) 0.0 $243k 1.7k 143.28
UGI Corporation (UGI) 0.0 $243k 7.3k 33.07
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $243k 5.9k 40.97
Landstar System (LSTR) 0.0 $242k 1.6k 150.20
Super Micro Computer Com New (SMCI) 0.0 $241k 7.0k 34.24
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $238k 2.5k 93.65
Tractor Supply Company (TSCO) 0.0 $237k 4.3k 55.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $237k 2.5k 96.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $236k 4.0k 58.94
FirstEnergy (FE) 0.0 $235k 5.8k 40.42
Travelers Companies (TRV) 0.0 $234k 885.00 264.60
Rbc Cad (RY) 0.0 $233k 2.1k 112.74
Thermo Fisher Scientific (TMO) 0.0 $233k 468.00 497.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $232k 2.5k 92.82
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $232k 4.4k 53.00
Main Street Capital Corporation (MAIN) 0.0 $232k 4.1k 56.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $232k 2.7k 84.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $228k 2.5k 92.80
Kimberly-Clark Corporation (KMB) 0.0 $226k 1.6k 142.23
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $225k 13k 17.31
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $222k 52k 4.30
Huntington Bancshares Incorporated (HBAN) 0.0 $221k 15k 15.01
British Amern Tob Sponsored Adr (BTI) 0.0 $219k 5.3k 41.37
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $214k 5.6k 38.34
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $214k 2.2k 95.31
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $214k 2.1k 102.47
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $214k 8.1k 26.28
Ishares Tr Morningstar Grwt (ILCG) 0.0 $212k 2.6k 80.99
CVS Caremark Corporation (CVS) 0.0 $212k 3.1k 67.75
CarMax (KMX) 0.0 $211k 2.7k 77.92
Ishares Tr Core Msci Total (IXUS) 0.0 $208k 3.0k 69.81
Docusign (DOCU) 0.0 $206k 2.5k 81.40
Dell Technologies CL C (DELL) 0.0 $205k 2.2k 91.14
Regeneron Pharmaceuticals (REGN) 0.0 $204k 322.00 634.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $202k 4.4k 45.97
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $201k 3.6k 56.36
Linde SHS (LIN) 0.0 $200k 430.00 465.91
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $194k 12k 16.68
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $189k 13k 14.56
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $187k 12k 16.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $174k 13k 13.63
Immunitybio (IBRX) 0.0 $173k 57k 3.01
Sofi Technologies (SOFI) 0.0 $169k 15k 11.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $166k 42k 3.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $150k 15k 9.97
Nu Hldgs Ord Shs Cl A (NU) 0.0 $146k 14k 10.24
F.N.B. Corporation (FNB) 0.0 $142k 11k 13.45
Metagenomi (MGX) 0.0 $136k 100k 1.36
American Airls (AAL) 0.0 $113k 11k 10.55
Gabelli Equity Trust (GAB) 0.0 $111k 20k 5.51
Compass Cl A (COMP) 0.0 $103k 12k 8.73
Frontier Group Hldgs (ULCC) 0.0 $103k 24k 4.34
Gabelli Utility Trust (GUT) 0.0 $102k 19k 5.34
Joby Aviation Common Stock (JOBY) 0.0 $76k 13k 6.02
Cbre Clarion Global Real Estat re (IGR) 0.0 $74k 14k 5.16
Sunrun (RUN) 0.0 $71k 12k 5.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 18k 3.82
Nordic American Tanker Shippin (NAT) 0.0 $62k 25k 2.46
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $61k 11k 5.46
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $34k 30k 1.12
Plug Power Com New (PLUG) 0.0 $19k 14k 1.35