Good Life Advisors

Good Life Advisors as of June 30, 2025

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 501 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 7.5 $120M 1.6M 72.69
Spdr Series Trust Portfolio Agrgte (SPAB) 4.5 $73M 2.8M 25.60
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.2 $67M 1.3M 52.34
NVIDIA Corporation (NVDA) 3.7 $59M 374k 157.99
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.9 $46M 485k 95.32
Spdr Series Trust Portfolio S&p400 (SPMD) 2.8 $44M 811k 54.38
Ishares Tr Core S&p500 Etf (IVV) 2.1 $34M 55k 620.90
Apple (AAPL) 2.0 $33M 159k 205.17
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.0 $31M 985k 31.80
Microsoft Corporation (MSFT) 1.8 $28M 56k 497.41
Spdr Series Trust Portfolio S&p600 (SPSM) 1.6 $26M 619k 42.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $26M 647k 40.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $26M 721k 35.28
Amazon (AMZN) 1.3 $20M 91k 219.39
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.2 $20M 780k 25.48
Spdr Series Trust Portfolio Crport (SPBO) 1.2 $19M 664k 29.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.2 $19M 562k 33.20
RBB Us Trsry 6 Mnth (XBIL) 1.1 $18M 366k 50.15
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $18M 291k 62.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $18M 182k 98.24
First Tr Exchange-traded SHS (QQEW) 1.1 $18M 129k 136.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $17M 334k 50.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $13M 22k 568.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $12M 41k 303.93
Invesco Actively Managed Exc Total Return (GTO) 0.8 $12M 261k 46.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $12M 20k 617.85
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $12M 303k 39.49
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.7 $11M 389k 29.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $11M 263k 42.74
Spdr Series Trust Portfolio Short (SPSB) 0.7 $11M 360k 30.19
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $11M 344k 30.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $10M 199k 50.68
Abbvie (ABBV) 0.6 $10M 54k 185.62
Netflix (NFLX) 0.6 $10M 7.5k 1339.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $9.8M 130k 75.58
Costco Wholesale Corporation (COST) 0.6 $9.4M 9.5k 989.93
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.6 $9.1M 365k 24.89
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $9.0M 151k 59.73
Meta Platforms Cl A (META) 0.6 $8.8M 12k 738.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $8.8M 16k 551.64
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $8.5M 99k 86.07
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.5M 28k 304.83
Spdr Series Trust Portfli Intrmdit (SPTI) 0.5 $8.3M 290k 28.77
Ab Active Etfs Us Large Cap Str (LRGC) 0.5 $8.2M 115k 71.49
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.7M 38k 204.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $7.5M 89k 83.74
Mastercard Incorporated Cl A (MA) 0.5 $7.5M 13k 561.93
American Centy Etf Tr Us Quality Grow (QGRO) 0.5 $7.4M 68k 109.12
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $7.3M 297k 24.71
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $7.1M 76k 93.87
First Tr Exchange-traded Growth Strength (FTGS) 0.4 $7.1M 208k 34.19
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.4 $7.0M 179k 39.35
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.4 $6.7M 102k 65.94
Howmet Aerospace (HWM) 0.4 $6.6M 36k 186.13
Tesla Motors (TSLA) 0.4 $6.3M 20k 317.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.2M 13k 485.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $6.0M 110k 54.46
Ishares Tr Core Div Grwth (DGRO) 0.4 $6.0M 93k 63.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $5.9M 59k 100.82
Wal-Mart Stores (WMT) 0.4 $5.8M 60k 97.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $5.7M 139k 40.65
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $5.3M 86k 62.14
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $5.3M 157k 33.58
JPMorgan Chase & Co. (JPM) 0.3 $5.2M 18k 289.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $5.2M 68k 77.34
Trust For Professional Man Convergence Lng (CLSE) 0.3 $5.1M 220k 23.37
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $5.0M 85k 59.26
Exxon Mobil Corporation (XOM) 0.3 $5.0M 46k 107.80
Altria (MO) 0.3 $4.9M 84k 58.63
Global X Fds S&p 500 Covered (XYLD) 0.3 $4.9M 125k 38.94
Broadcom (AVGO) 0.3 $4.9M 18k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.8M 27k 176.23
Wisdomtree Tr Us High Dividend (DHS) 0.3 $4.7M 49k 95.98
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.3 $4.6M 210k 22.10
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $4.5M 60k 74.89
Coinbase Global Com Cl A (COIN) 0.3 $4.3M 12k 350.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $4.3M 79k 54.40
Vanguard Index Fds Value Etf (VTV) 0.3 $4.2M 24k 176.74
Intuitive Surgical Com New (ISRG) 0.3 $4.2M 7.7k 543.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.1M 38k 109.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $4.1M 45k 90.89
Coca-Cola Company (KO) 0.3 $4.0M 57k 70.75
Cardinal Health (CAH) 0.2 $3.9M 23k 168.00
Constellation Energy (CEG) 0.2 $3.9M 12k 322.77
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $3.9M 48k 81.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.8M 144k 26.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $3.7M 30k 121.64
Galaxy Digital Cl A (GLXY) 0.2 $3.6M 165k 21.90
First Tr Exchange-traded SHS (FDL) 0.2 $3.6M 85k 41.87
Abbott Laboratories (ABT) 0.2 $3.5M 26k 136.01
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $3.4M 70k 49.10
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $3.3M 78k 41.62
AFLAC Incorporated (AFL) 0.2 $3.2M 30k 105.46
Select Sector Spdr Tr Technology (XLK) 0.2 $3.1M 12k 253.22
Palantir Technologies Cl A (PLTR) 0.2 $3.1M 23k 136.32
Johnson & Johnson (JNJ) 0.2 $3.1M 20k 152.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.1M 34k 91.10
International Business Machines (IBM) 0.2 $3.1M 11k 294.79
Ishares Tr Short Treas Bd (SHV) 0.2 $3.1M 28k 110.42
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $3.0M 42k 71.62
Royal Gold (RGLD) 0.2 $3.0M 17k 177.84
At&t (T) 0.2 $3.0M 103k 28.94
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $3.0M 84k 35.28
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $2.8M 28k 103.70
Procter & Gamble Company (PG) 0.2 $2.8M 18k 159.32
Verizon Communications (VZ) 0.2 $2.8M 65k 43.27
Spdr Series Trust S&p Kensho New (KOMP) 0.2 $2.8M 51k 54.38
Palo Alto Networks (PANW) 0.2 $2.7M 13k 204.64
Walt Disney Company (DIS) 0.2 $2.7M 22k 124.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.7M 160k 16.72
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.7M 8.8k 304.34
McDonald's Corporation (MCD) 0.2 $2.7M 9.1k 292.18
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.6M 7.0k 366.19
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $2.6M 89k 28.85
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $2.6M 18k 144.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 5.7k 438.38
Visa Com Cl A (V) 0.2 $2.5M 7.1k 355.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 40k 62.02
Caterpillar (CAT) 0.2 $2.5M 6.3k 388.22
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $2.4M 68k 36.18
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $2.4M 35k 70.14
Vanguard World Inf Tech Etf (VGT) 0.2 $2.4M 3.6k 663.23
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.4M 68k 35.56
Home Depot (HD) 0.1 $2.4M 6.5k 366.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.4M 21k 115.35
Packaging Corporation of America (PKG) 0.1 $2.4M 13k 188.45
Oracle Corporation (ORCL) 0.1 $2.3M 11k 218.63
salesforce (CRM) 0.1 $2.3M 8.6k 272.68
United Parcel Service CL B (UPS) 0.1 $2.2M 22k 100.94
Northrop Grumman Corporation (NOC) 0.1 $2.2M 4.5k 499.96
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.8k 779.54
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $2.2M 24k 91.73
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.2M 35k 61.13
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.1M 19k 112.47
L3harris Technologies (LHX) 0.1 $2.1M 8.5k 250.83
Duke Energy Corp Com New (DUK) 0.1 $2.1M 18k 118.00
Microstrategy Cl A New (MSTR) 0.1 $2.1M 5.2k 404.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M 21k 100.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 25k 81.66
Ge Aerospace Com New (GE) 0.1 $2.1M 8.0k 257.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 4.8k 424.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.0M 25k 79.28
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $2.0M 61k 32.80
Select Sector Spdr Tr Indl (XLI) 0.1 $2.0M 14k 147.51
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $2.0M 61k 32.59
Lowe's Companies (LOW) 0.1 $2.0M 8.9k 221.88
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $2.0M 37k 53.69
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.9M 73k 26.58
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $1.9M 38k 49.82
Prudential Financial (PRU) 0.1 $1.9M 18k 107.44
Chevron Corporation (CVX) 0.1 $1.8M 13k 143.19
Southern Company (SO) 0.1 $1.8M 20k 91.83
Pfizer (PFE) 0.1 $1.8M 75k 24.24
Uber Technologies (UBER) 0.1 $1.8M 20k 93.30
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.8M 13k 139.02
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 12k 149.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.7M 29k 59.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 9.7k 177.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.7M 25k 68.54
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $1.7M 33k 50.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.6M 39k 41.42
New Jersey Resources Corporation (NJR) 0.1 $1.6M 35k 44.82
Boeing Company (BA) 0.1 $1.5M 7.4k 209.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 14k 113.41
UnitedHealth (UNH) 0.1 $1.5M 4.9k 312.00
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M 14k 108.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 22k 69.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.3k 440.67
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $1.5M 24k 59.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.4M 14k 100.69
Deere & Company (DE) 0.1 $1.4M 2.8k 508.48
General Dynamics Corporation (GD) 0.1 $1.4M 4.9k 291.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.4M 19k 74.01
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 43k 32.81
Philip Morris International (PM) 0.1 $1.4M 7.6k 182.13
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 26k 52.37
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $1.3M 15k 88.75
First Tr Exchange-traded SHS (FVD) 0.1 $1.3M 29k 44.70
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 84.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 6.9k 181.74
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $1.2M 13k 99.43
Merck & Co (MRK) 0.1 $1.2M 16k 79.16
Vanguard World Health Car Etf (VHT) 0.1 $1.2M 5.0k 248.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.2M 63k 19.65
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.2M 19k 65.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 14k 88.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.7k 215.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 3.5k 339.58
Bank of America Corporation (BAC) 0.1 $1.2M 25k 47.32
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.2M 26k 45.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.2k 279.85
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.2M 59k 19.52
Micron Technology (MU) 0.1 $1.1M 9.2k 123.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.1M 54k 20.94
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $1.1M 28k 40.09
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.1M 59k 18.83
Morgan Stanley Com New (MS) 0.1 $1.1M 7.8k 140.86
Advanced Micro Devices (AMD) 0.1 $1.1M 7.6k 141.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.6k 298.92
Ishares Tr Esg Optimized (SUSA) 0.1 $1.1M 8.3k 126.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.0M 21k 49.64
Cisco Systems (CSCO) 0.1 $1.0M 15k 69.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.0M 50k 20.68
Eaton Corp SHS (ETN) 0.1 $1.0M 2.8k 356.97
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.0M 20k 49.76
Valero Energy Corporation (VLO) 0.1 $1.0M 7.4k 134.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $987k 25k 40.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $985k 16k 61.21
Chipotle Mexican Grill (CMG) 0.1 $975k 17k 56.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $954k 7.1k 134.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $925k 1.8k 509.31
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $921k 11k 86.40
Stryker Corporation (SYK) 0.1 $913k 2.3k 395.55
Dow (DOW) 0.1 $901k 34k 26.48
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.1 $894k 18k 50.66
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $888k 7.9k 111.92
Hershey Company (HSY) 0.1 $885k 5.3k 165.94
Global X Fds Dow 30 Covered C (DJIA) 0.1 $876k 40k 21.68
Ge Vernova (GEV) 0.1 $875k 1.7k 529.25
Pepsi (PEP) 0.1 $875k 6.6k 132.03
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $875k 16k 53.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $855k 20k 42.83
Welltower Inc Com reit (WELL) 0.1 $854k 5.6k 153.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $842k 6.3k 133.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $841k 11k 73.63
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $840k 20k 42.48
Raytheon Technologies Corp (RTX) 0.1 $838k 5.7k 146.02
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $836k 9.1k 91.82
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $830k 10k 79.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $825k 3.6k 227.08
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $809k 17k 48.86
Ferrari Nv Ord (RACE) 0.0 $788k 1.6k 490.62
RBB Us Treas 3 Mnth (TBIL) 0.0 $769k 15k 49.99
Ionq Inc Pipe (IONQ) 0.0 $768k 18k 42.97
Kkr & Co (KKR) 0.0 $764k 5.7k 133.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $762k 61k 12.45
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $760k 12k 65.50
Lockheed Martin Corporation (LMT) 0.0 $758k 1.6k 463.16
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $753k 41k 18.24
MercadoLibre (MELI) 0.0 $750k 287.00 2613.64
Waste Management (WM) 0.0 $745k 3.3k 228.81
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $741k 19k 39.58
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $738k 5.4k 135.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $737k 9.1k 80.97
ConocoPhillips (COP) 0.0 $728k 8.1k 89.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $727k 18k 41.59
Kayne Anderson MLP Investment (KYN) 0.0 $720k 57k 12.72
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $719k 15k 49.40
Royal Caribbean Cruises (RCL) 0.0 $719k 2.3k 313.13
Wells Fargo & Company (WFC) 0.0 $714k 8.9k 80.12
Dominion Resources (D) 0.0 $709k 13k 56.52
Arm Holdings Sponsored Ads (ARM) 0.0 $709k 4.4k 161.74
American Express Company (AXP) 0.0 $707k 2.2k 318.93
Citigroup Com New (C) 0.0 $706k 8.3k 85.12
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $705k 10k 67.95
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $705k 17k 40.71
Nextera Energy (NEE) 0.0 $703k 10k 69.42
Emerson Electric (EMR) 0.0 $702k 5.3k 133.32
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $697k 8.7k 79.76
Allstate Corporation (ALL) 0.0 $694k 3.5k 201.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $690k 7.0k 99.20
Ishares Tr Select Divid Etf (DVY) 0.0 $678k 5.1k 132.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $676k 2.5k 269.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $673k 5.0k 135.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $672k 7.5k 89.38
Goldman Sachs (GS) 0.0 $671k 948.00 708.08
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $670k 11k 62.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $658k 4.6k 144.34
Starbucks Corporation (SBUX) 0.0 $648k 7.1k 91.63
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $644k 14k 47.03
Bristol Myers Squibb (BMY) 0.0 $643k 14k 46.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $635k 8.0k 79.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $618k 8.8k 70.29
Marathon Petroleum Corp (MPC) 0.0 $615k 3.7k 166.12
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $614k 12k 53.19
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $611k 9.0k 68.02
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $611k 13k 47.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $606k 21k 29.21
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $605k 22k 27.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $603k 3.1k 194.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $593k 21k 28.12
Ford Motor Company (F) 0.0 $591k 54k 10.85
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $588k 26k 22.63
Gilead Sciences (GILD) 0.0 $577k 5.2k 110.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $575k 2.0k 285.33
Automatic Data Processing (ADP) 0.0 $566k 1.8k 308.36
Aon Shs Cl A (AON) 0.0 $565k 1.6k 356.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $563k 2.3k 240.29
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $561k 6.5k 85.78
3M Company (MMM) 0.0 $551k 3.6k 152.22
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $547k 9.1k 60.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $545k 30k 18.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $540k 5.6k 95.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $534k 9.4k 57.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $528k 2.3k 226.48
PPL Corporation (PPL) 0.0 $522k 15k 33.89
Norfolk Southern (NSC) 0.0 $518k 2.0k 255.92
Soundhound Ai Class A Com (SOUN) 0.0 $516k 48k 10.73
Lpl Financial Holdings (LPLA) 0.0 $514k 1.4k 375.01
Dupont De Nemours (DD) 0.0 $512k 7.5k 68.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $507k 5.5k 91.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $502k 2.7k 188.63
BP Sponsored Adr (BP) 0.0 $500k 17k 29.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $495k 8.1k 61.39
Kinder Morgan (KMI) 0.0 $495k 17k 29.40
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $492k 19k 26.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $486k 18k 26.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $486k 67k 7.26
Corning Incorporated (GLW) 0.0 $484k 9.2k 52.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $482k 5.8k 82.85
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $482k 15k 32.84
Vistra Energy (VST) 0.0 $481k 2.5k 193.77
Paychex (PAYX) 0.0 $480k 3.3k 145.48
ResMed (RMD) 0.0 $480k 1.9k 258.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $470k 9.4k 50.21
Truist Financial Corp equities (TFC) 0.0 $468k 11k 42.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $466k 5.3k 87.21
Motorola Solutions Com New (MSI) 0.0 $466k 1.1k 420.52
McKesson Corporation (MCK) 0.0 $463k 632.00 732.71
Paypal Holdings (PYPL) 0.0 $463k 6.2k 74.32
PNC Financial Services (PNC) 0.0 $462k 2.5k 186.38
Marsh & McLennan Companies (MMC) 0.0 $450k 2.1k 218.67
Air Products & Chemicals (APD) 0.0 $441k 1.6k 282.05
Johnson Ctls Intl SHS (JCI) 0.0 $439k 4.2k 105.63
Illinois Tool Works (ITW) 0.0 $439k 1.8k 247.21
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $437k 8.2k 53.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $434k 18k 24.44
First Tr Exchange-traded A Com Shs (FTC) 0.0 $431k 2.9k 150.98
Enterprise Products Partners (EPD) 0.0 $427k 14k 31.01
Blackrock (BLK) 0.0 $427k 406.00 1050.46
First Tr Exchng Traded Fd Vi Confluence Bdc 0.0 $424k 101k 4.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $420k 4.5k 93.63
Ishares Tr Esg Select Scre (XJH) 0.0 $417k 10k 41.50
Fulton Financial (FULT) 0.0 $413k 23k 18.04
Global X Fds Superdividend (SDIV) 0.0 $412k 18k 22.55
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $410k 2.4k 174.63
Global X Fds Globx Supdv Us (DIV) 0.0 $410k 23k 17.58
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $408k 29k 13.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $408k 17k 23.83
Compass Pathways Sponsored Ads (CMPS) 0.0 $406k 145k 2.80
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $405k 9.9k 40.73
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $404k 5.1k 79.66
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $404k 7.7k 52.23
Honeywell International (HON) 0.0 $398k 1.7k 232.82
Servicenow (NOW) 0.0 $393k 382.00 1028.08
Snowflake Cl A (SNOW) 0.0 $391k 1.7k 223.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $390k 1.6k 237.03
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $388k 15k 26.06
Enovix Corp (ENVX) 0.0 $385k 37k 10.34
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $381k 6.5k 58.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $378k 7.7k 49.03
Amgen (AMGN) 0.0 $378k 1.4k 279.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $378k 7.5k 50.59
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $372k 8.4k 44.16
Nuveen Muni Value Fund (NUV) 0.0 $371k 43k 8.69
Target Corporation (TGT) 0.0 $371k 3.8k 98.64
Qualcomm (QCOM) 0.0 $367k 2.3k 159.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $365k 1.3k 276.99
Applied Materials (AMAT) 0.0 $364k 2.0k 183.09
Snap-on Incorporated (SNA) 0.0 $362k 1.2k 311.25
Brainsway Sponsored Ads (BWAY) 0.0 $360k 27k 13.15
Vanguard World Consum Dis Etf (VCR) 0.0 $359k 989.00 362.45
Corteva (CTVA) 0.0 $354k 4.8k 74.54
Fortinet (FTNT) 0.0 $354k 3.3k 105.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $352k 32k 11.13
Mondelez Intl Cl A (MDLZ) 0.0 $351k 5.2k 67.44
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $349k 7.2k 48.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $348k 20k 17.80
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $348k 5.2k 67.45
Ralph Lauren Corp Cl A (RL) 0.0 $345k 1.3k 274.19
Analog Devices (ADI) 0.0 $341k 1.4k 237.96
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $340k 15k 23.43
MetLife (MET) 0.0 $337k 4.2k 80.42
Super Micro Computer Com New (SMCI) 0.0 $337k 6.9k 49.01
Comcast Corp Cl A (CMCSA) 0.0 $337k 9.4k 35.69
Microstrategy Series A Perp Pf (STRK) 0.0 $335k 2.8k 121.03
Ishares Tr Msci Poland Etf (EPOL) 0.0 $332k 10k 32.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $331k 7.6k 43.58
Cintas Corporation (CTAS) 0.0 $327k 1.5k 222.89
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $327k 6.5k 50.31
British Amern Tob Sponsored Adr (BTI) 0.0 $327k 6.9k 47.33
Danaher Corporation (DHR) 0.0 $326k 1.7k 197.57
Digital Realty Trust (DLR) 0.0 $325k 1.9k 174.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $324k 5.2k 62.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $322k 2.9k 110.09
Exelon Corporation (EXC) 0.0 $321k 7.4k 43.42
Kla Corp Com New (KLAC) 0.0 $319k 356.00 896.66
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $319k 6.6k 48.46
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $319k 6.0k 52.84
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $316k 10k 31.62
Ishares Tr Global Tech Etf (IXN) 0.0 $316k 3.4k 92.35
Gap (GAP) 0.0 $315k 15k 21.81
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $314k 12k 25.96
Phillips 66 (PSX) 0.0 $312k 2.6k 119.30
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $311k 15k 20.74
Cummins (CMI) 0.0 $311k 948.00 327.52
Charles Schwab Corporation (SCHW) 0.0 $310k 3.4k 91.25
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $307k 6.1k 50.20
Simon Property (SPG) 0.0 $306k 1.9k 160.73
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $305k 3.5k 86.86
Gladstone Capital Corp Com New (GLAD) 0.0 $305k 11k 26.97
Shell Spon Ads (SHEL) 0.0 $304k 4.3k 70.41
Newmont Mining Corporation (NEM) 0.0 $301k 5.2k 58.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $299k 2.3k 128.61
Metagenomi (MGX) 0.0 $296k 200k 1.48
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $295k 5.1k 57.78
American Electric Power Company (AEP) 0.0 $295k 2.8k 103.78
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $291k 7.8k 37.36
Agnico (AEM) 0.0 $290k 2.4k 118.93
Enbridge (ENB) 0.0 $286k 6.3k 45.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $285k 4.2k 67.22
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $279k 5.6k 50.19
Virtus Convertible & Income Com New (NCV) 0.0 $278k 20k 14.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $276k 1.4k 194.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $274k 4.0k 68.21
M&T Bank Corporation (MTB) 0.0 $273k 1.4k 193.99
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $270k 11k 23.80
Circle Internet Group Com Cl A (CRCL) 0.0 $268k 1.5k 181.29
Intel Corporation (INTC) 0.0 $268k 12k 22.40
UGI Corporation (UGI) 0.0 $266k 7.3k 36.42
Omega Healthcare Investors (OHI) 0.0 $265k 7.2k 36.65
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $265k 12k 22.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $264k 2.8k 93.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $261k 19k 13.72
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $260k 2.8k 92.19
Rbc Cad (RY) 0.0 $259k 2.0k 131.58
Dell Technologies CL C (DELL) 0.0 $258k 2.1k 122.60
Ishares Gold Tr Ishares New (IAU) 0.0 $258k 4.1k 62.35
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $258k 2.9k 87.96
Republic Services (RSG) 0.0 $258k 1.0k 246.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $257k 4.9k 52.06
Ishares Tr Morningstar Grwt (ILCG) 0.0 $253k 2.6k 96.90
FirstEnergy (FE) 0.0 $251k 6.2k 40.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $250k 3.9k 63.48
Pimco High Income Com Shs (PHK) 0.0 $249k 52k 4.80
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $249k 9.2k 27.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $248k 2.5k 101.23
Adobe Systems Incorporated (ADBE) 0.0 $248k 640.00 386.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $247k 23k 10.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $246k 1.4k 173.29
General Mills (GIS) 0.0 $245k 4.7k 51.81
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $245k 5.0k 48.63
Main Street Capital Corporation (MAIN) 0.0 $243k 4.1k 59.10
Huntington Bancshares Incorporated (HBAN) 0.0 $242k 15k 16.76
Suncor Energy (SU) 0.0 $242k 6.5k 37.45
Kraft Heinz (KHC) 0.0 $240k 9.3k 25.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $237k 1.2k 195.41
Annaly Capital Management In Com New (NLY) 0.0 $237k 13k 18.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $237k 5.8k 40.74
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $236k 5.9k 39.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $235k 5.0k 47.56
Sofi Technologies (SOFI) 0.0 $235k 13k 18.21
Ishares Tr Msci India Etf (INDA) 0.0 $235k 4.2k 55.68
Travelers Companies (TRV) 0.0 $235k 877.00 267.68
GSK Sponsored Adr (GSK) 0.0 $234k 6.1k 38.40
Occidental Petroleum Corporation (OXY) 0.0 $230k 5.5k 42.01
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $229k 2.1k 111.18
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $229k 3.6k 64.29
Vertiv Holdings Com Cl A (VRT) 0.0 $227k 1.8k 128.41
Tractor Supply Company (TSCO) 0.0 $226k 4.3k 52.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $226k 57k 3.98
Ishares Tr Core Msci Total (IXUS) 0.0 $224k 2.9k 77.32
First Tr Exchange-traded A Com Shs (FEX) 0.0 $223k 2.0k 109.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $221k 8.0k 27.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $221k 3.1k 71.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $219k 1.0k 217.27
Jabil Circuit (JBL) 0.0 $218k 1.0k 218.10
Us Bancorp Del Com New (USB) 0.0 $218k 4.8k 45.25
Marvell Technology (MRVL) 0.0 $218k 2.8k 77.40
Kimberly-Clark Corporation (KMB) 0.0 $216k 1.7k 128.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $216k 7.5k 28.95
Capital One Financial (COF) 0.0 $216k 1.0k 212.84
Spdr Series Trust Factst Inv Etf (XITK) 0.0 $212k 1.1k 189.29
Medtronic SHS (MDT) 0.0 $211k 2.4k 87.17
Micron Technology Call Call Option 0.0 $209k 66.00 3173.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $208k 5.8k 35.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $208k 2.1k 100.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $206k 2.5k 82.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $206k 2.3k 90.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $205k 2.5k 83.49
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $205k 2.4k 84.83
Linde SHS (LIN) 0.0 $201k 429.00 469.24
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $201k 13k 15.47
Onemain Holdings (OMF) 0.0 $201k 3.5k 56.99
F.N.B. Corporation (FNB) 0.0 $154k 11k 14.58
Immunitybio (IBRX) 0.0 $151k 57k 2.64
Eaton Vance Municipal Bond Fund (EIM) 0.0 $145k 15k 9.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $142k 11k 13.04
Gabelli Equity Trust (GAB) 0.0 $129k 22k 5.82
Gabelli Utility Trust (GUT) 0.0 $122k 21k 5.80
Pimco Municipal Income Fund (PMF) 0.0 $114k 14k 7.98
Sunrun (RUN) 0.0 $90k 11k 8.18
Frontier Group Hldgs (ULCC) 0.0 $86k 24k 3.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $75k 14k 5.29
Compass Cl A (COMP) 0.0 $72k 12k 6.28
Nordic American Tanker Shippin (NAT) 0.0 $65k 25k 2.63
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $60k 30k 1.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $48k 11k 4.25
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $47k 11k 4.14
Sana Biotechnology (SANA) 0.0 $46k 17k 2.73
Plug Power Com New (PLUG) 0.0 $21k 14k 1.49