Gradient Investments

Gradient Investments as of June 30, 2025

Portfolio Holdings for Gradient Investments

Gradient Investments holds 358 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) 4.7 $258M 3.6M 72.69
Microsoft Corporation (MSFT) 2.5 $136M 273k 497.41
NVIDIA Corporation (NVDA) 2.2 $122M 772k 157.99
Amazon (AMZN) 2.2 $121M 550k 219.39
Spdr Series Trust Portfolio Agrgte (SPAB) 1.8 $100M 3.9M 25.60
Apple (AAPL) 1.7 $96M 465k 205.17
Doubleline Etf Trust Mortgage Etf (DMBS) 1.7 $92M 1.9M 49.07
Meta Platforms Cl A (META) 1.6 $90M 122k 738.09
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $90M 2.0M 45.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $89M 1.2M 74.01
Alphabet Cap Stk Cl C (GOOG) 1.6 $87M 488k 177.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $86M 2.1M 40.49
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.5 $84M 1.7M 50.32
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.4 $75M 2.0M 36.79
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.3 $73M 1.8M 40.66
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.3 $73M 1.5M 50.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $70M 1.0M 68.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $69M 376k 182.82
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.2 $65M 582k 111.92
Innovator Etfs Trust Gradient Tactic (IGTR) 1.1 $61M 2.5M 24.66
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $61M 923k 65.52
Broadcom (AVGO) 1.1 $59M 215k 275.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $55M 1.1M 50.75
Goldman Sachs (GS) 1.0 $55M 77k 707.75
JPMorgan Chase & Co. (JPM) 1.0 $54M 187k 289.91
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.0 $52M 1.1M 49.35
Visa Com Cl A (V) 0.9 $52M 145k 355.05
Pimco Etf Tr Preferred And Cp (PRFD) 0.9 $51M 1.0M 50.97
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.9 $49M 787k 62.58
Doubleline Etf Trust Asset Backed Sec (DABS) 0.9 $49M 957k 50.69
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.9 $47M 1.0M 45.19
Morgan Stanley Com New (MS) 0.9 $47M 331k 140.86
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.8 $47M 1.3M 35.10
Innovator Etfs Trust Us Equity Accele (XBAP) 0.8 $46M 1.2M 36.74
Chevron Corporation (CVX) 0.8 $45M 317k 143.19
Vaneck Etf Trust Morningstar Smid (SMOT) 0.8 $43M 1.2M 34.80
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.7 $40M 784k 51.40
Angel Oak Funds Trust Mortgage Backed (MBS) 0.7 $40M 4.7M 8.63
Abbott Laboratories (ABT) 0.7 $40M 293k 136.01
Medtronic SHS (MDT) 0.7 $39M 452k 87.17
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.7 $39M 1.1M 35.98
Wal-Mart Stores (WMT) 0.7 $39M 397k 97.78
UnitedHealth (UNH) 0.7 $38M 123k 311.97
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.7 $38M 1.0M 37.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $38M 77k 485.77
Coca-Cola Company (KO) 0.7 $38M 530k 70.75
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.7 $36M 758k 47.88
McDonald's Corporation (MCD) 0.6 $35M 121k 292.17
Procter & Gamble Company (PG) 0.6 $34M 216k 159.32
Netflix (NFLX) 0.6 $34M 26k 1339.16
Johnson & Johnson (JNJ) 0.6 $34M 222k 152.75
Extra Space Storage (EXR) 0.6 $34M 230k 147.44
Starbucks Corporation (SBUX) 0.6 $34M 367k 91.63
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.6 $33M 656k 51.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $33M 631k 52.76
Spdr Series Trust Portfli Intrmdit (SPTI) 0.6 $33M 1.2M 28.77
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $33M 362k 91.73
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.6 $32M 648k 49.78
Bank of America Corporation (BAC) 0.6 $32M 674k 47.32
Palo Alto Networks (PANW) 0.6 $31M 153k 204.64
Lowe's Companies (LOW) 0.6 $30M 137k 221.87
United Rentals (URI) 0.6 $30M 40k 753.40
Nextera Energy (NEE) 0.5 $30M 425k 69.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $30M 162k 181.74
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.5 $30M 1.3M 23.21
Amphenol Corp Cl A (APH) 0.5 $28M 288k 98.75
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.5 $28M 552k 50.38
Azek Cl A (AZEK) 0.5 $27M 497k 54.35
Innovator Etfs Trust Equity Def Protn (TJUL) 0.5 $27M 933k 28.69
Eaton Corp SHS (ETN) 0.5 $27M 74k 356.99
Target Corporation (TGT) 0.5 $26M 268k 98.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $25M 423k 59.87
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.5 $25M 606k 41.75
Servicenow (NOW) 0.5 $25M 25k 1028.08
Quanta Services (PWR) 0.5 $25M 67k 378.08
Costco Wholesale Corporation (COST) 0.4 $24M 25k 989.93
Paypal Holdings (PYPL) 0.4 $24M 324k 74.32
Lam Research Corp Com New (LRCX) 0.4 $24M 245k 97.34
Dex (DXCM) 0.4 $24M 270k 87.29
Boston Scientific Corporation (BSX) 0.4 $24M 218k 107.41
Intuit (INTU) 0.4 $23M 29k 787.63
Innovator Etfs Trust Innovator Inter (ISEP) 0.4 $23M 728k 30.91
Ecolab (ECL) 0.4 $22M 83k 269.44
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $22M 435k 50.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $22M 407k 53.29
ConocoPhillips (COP) 0.4 $22M 241k 89.74
Waste Connections (WCN) 0.4 $22M 115k 186.72
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $21M 430k 49.73
Synopsys (SNPS) 0.4 $21M 41k 512.68
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $20M 138k 147.62
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.4 $20M 434k 46.16
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $20M 345k 57.11
Equinix (EQIX) 0.4 $20M 25k 795.46
Pfizer (PFE) 0.4 $20M 809k 24.24
Southwest Airlines (LUV) 0.3 $18M 548k 32.44
Cardinal Health (CAH) 0.3 $18M 106k 168.00
Uber Technologies (UBER) 0.3 $18M 189k 93.30
Baker Hughes Company Cl A (BKR) 0.3 $18M 459k 38.34
Insulet Corporation (PODD) 0.3 $17M 56k 314.18
Schlumberger Com Stk (SLB) 0.3 $17M 514k 33.80
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.3 $17M 590k 29.29
Zimmer Holdings (ZBH) 0.3 $17M 186k 91.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $17M 38k 445.20
Oracle Corporation (ORCL) 0.3 $17M 77k 218.63
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $16M 601k 26.58
Raytheon Technologies Corp (RTX) 0.3 $16M 109k 146.02
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.3 $16M 591k 26.46
Abbvie (ABBV) 0.3 $16M 84k 185.62
Doubleline Etf Trust Commercial Real (DCRE) 0.3 $15M 294k 52.03
Exxon Mobil Corporation (XOM) 0.3 $15M 141k 107.80
Intercontinental Exchange (ICE) 0.3 $15M 82k 183.47
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.3 $15M 277k 53.85
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $15M 278k 52.95
New York Times Cl A (NYT) 0.3 $15M 262k 55.98
SYSCO Corporation (SYY) 0.3 $14M 189k 75.74
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $14M 82k 173.20
L3harris Technologies (LHX) 0.3 $14M 57k 250.84
Honeywell International (HON) 0.3 $14M 61k 232.88
American Tower Reit (AMT) 0.3 $14M 63k 221.02
Xcel Energy (XEL) 0.2 $14M 198k 68.10
Chubb (CB) 0.2 $14M 47k 289.72
Ishares Tr National Mun Etf (MUB) 0.2 $13M 128k 104.48
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.2 $13M 495k 26.74
Northrop Grumman Corporation (NOC) 0.2 $13M 26k 499.97
Amgen (AMGN) 0.2 $13M 47k 279.21
Home Depot (HD) 0.2 $13M 36k 366.64
Cigna Corp (CI) 0.2 $13M 40k 330.58
At&t (T) 0.2 $13M 452k 28.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $13M 21k 620.89
Ball Corporation (BALL) 0.2 $13M 229k 56.09
Tidal Tr Ii Roundhill Gener (CHAT) 0.2 $13M 259k 48.78
salesforce (CRM) 0.2 $12M 45k 272.69
Avery Dennison Corporation (AVY) 0.2 $12M 70k 175.47
Kenvue (KVUE) 0.2 $12M 579k 20.93
Innovator Etfs Trust Innovator Deepw (LOUP) 0.2 $12M 193k 62.61
Pepsi (PEP) 0.2 $12M 91k 132.04
Allstate Corporation (ALL) 0.2 $12M 59k 201.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M 40k 298.89
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 79k 149.58
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $12M 124k 94.00
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $12M 127k 91.82
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.2 $11M 403k 27.98
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $11M 348k 30.47
Constellation Brands Cl A (STZ) 0.2 $10M 61k 162.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $9.7M 96k 100.82
Wendy's/arby's Group (WEN) 0.2 $9.6M 837k 11.42
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $9.0M 262k 34.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $7.6M 311k 24.44
Global X Fds Mlp & Energy Inf (MLPD) 0.1 $7.4M 294k 25.13
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $7.4M 144k 50.99
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $7.3M 154k 47.64
Neos Etf Trust Russell 2000 Hig (IWMI) 0.1 $7.3M 161k 45.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $7.3M 409k 17.80
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $7.3M 524k 13.87
Amplify Etf Tr Cows Covered Cal (HCOW) 0.1 $7.2M 317k 22.83
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $7.2M 684k 10.56
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $6.9M 103k 67.02
Lockheed Martin Corporation (LMT) 0.1 $5.5M 12k 463.15
Ishares Gold Tr Ishares New (IAU) 0.1 $5.5M 89k 62.36
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $5.5M 45k 122.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.2M 9.4k 551.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $4.9M 96k 50.92
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $4.9M 42k 116.16
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $4.7M 202k 23.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $4.6M 201k 22.93
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $4.1M 41k 100.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $3.7M 300k 12.24
Ssga Active Tr Spdr Ssga My2026 (MYCF) 0.1 $3.7M 146k 25.09
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $3.6M 176k 20.68
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $3.6M 32k 112.68
O'reilly Automotive (ORLY) 0.1 $3.3M 36k 90.13
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.1 $3.2M 55k 58.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.0M 10k 303.93
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.9M 70k 41.33
Tesla Motors (TSLA) 0.1 $2.8M 8.9k 317.66
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $2.6M 52k 50.75
Citigroup Com New (C) 0.0 $2.4M 28k 85.12
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $2.3M 62k 37.78
Fortinet (FTNT) 0.0 $2.3M 22k 105.72
Lpl Financial Holdings (LPLA) 0.0 $2.2M 5.9k 375.00
Five Below (FIVE) 0.0 $2.2M 17k 131.18
Illinois Tool Works (ITW) 0.0 $2.2M 8.8k 247.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.2M 46k 47.54
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $2.1M 24k 87.93
Chesapeake Energy Corp (EXE) 0.0 $2.1M 18k 116.94
Thermo Fisher Scientific (TMO) 0.0 $2.1M 5.2k 405.46
Healthequity (HQY) 0.0 $2.1M 20k 104.76
Jefferies Finl Group (JEF) 0.0 $2.0M 37k 54.69
Key (KEY) 0.0 $2.0M 113k 17.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.1k 467.82
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $1.9M 28k 68.06
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $1.9M 35k 54.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 2.3k 801.39
Prudential Financial (PRU) 0.0 $1.9M 18k 107.44
M/I Homes (MHO) 0.0 $1.9M 17k 112.12
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 44k 42.01
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $1.8M 52k 34.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.8M 30k 61.21
Dynatrace Com New (DT) 0.0 $1.8M 32k 55.21
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $1.7M 31k 54.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.7M 27k 62.02
Invitation Homes (INVH) 0.0 $1.7M 51k 32.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 2.9k 568.11
Chipotle Mexican Grill (CMG) 0.0 $1.6M 29k 56.15
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.6M 7.6k 211.81
Huntington Ingalls Inds (HII) 0.0 $1.6M 6.6k 241.46
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $1.6M 91k 17.26
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $1.5M 38k 40.14
ON Semiconductor (ON) 0.0 $1.5M 28k 52.41
Edison International (EIX) 0.0 $1.4M 28k 51.60
Global Payments (GPN) 0.0 $1.4M 18k 80.04
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $1.4M 28k 50.22
Dollar General (DG) 0.0 $1.4M 12k 114.38
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 19k 72.63
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.4M 7.7k 176.23
Snap Cl A (SNAP) 0.0 $1.3M 152k 8.69
Saia (SAIA) 0.0 $1.3M 4.8k 273.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $1.3M 29k 43.85
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.3M 17k 75.45
Suncor Energy (SU) 0.0 $1.3M 34k 37.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 48k 26.50
Lululemon Athletica (LULU) 0.0 $1.2M 5.3k 237.58
Eagle Materials (EXP) 0.0 $1.2M 6.0k 202.11
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.2M 53k 22.49
Weatherford Intl Ord Shs (WFRD) 0.0 $1.1M 23k 50.31
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $1.1M 12k 97.45
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $1.1M 29k 39.26
Wells Fargo & Company (WFC) 0.0 $1.1M 14k 80.12
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.2k 343.36
Boeing Company (BA) 0.0 $990k 4.7k 209.53
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $988k 22k 44.67
Ssga Active Tr Spdr Ssga My2027 (MYCG) 0.0 $971k 39k 25.01
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $953k 26k 37.17
Builders FirstSource (BLDR) 0.0 $952k 8.2k 116.69
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $948k 21k 45.45
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $942k 28k 33.36
Prudential Adr (PUK) 0.0 $910k 36k 25.02
Novo-nordisk A S Adr (NVO) 0.0 $890k 13k 69.02
Shell Spon Ads (SHEL) 0.0 $806k 11k 70.41
Progressive Corporation (PGR) 0.0 $803k 3.0k 266.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $801k 3.2k 246.51
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $799k 14k 57.67
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $788k 6.3k 124.82
Novartis Sponsored Adr (NVS) 0.0 $777k 6.4k 121.01
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $773k 33k 23.33
Palantir Technologies Cl A (PLTR) 0.0 $760k 5.6k 136.32
Coca-cola Europacific Partne SHS (CCEP) 0.0 $755k 8.1k 92.72
AFLAC Incorporated (AFL) 0.0 $752k 7.1k 105.46
HSBC HLDGS Spon Adr New (HSBC) 0.0 $749k 12k 60.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $749k 11k 69.09
National Grid Sponsored Adr Ne (NGG) 0.0 $747k 10k 74.41
Sempra Energy (SRE) 0.0 $742k 9.8k 75.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $742k 379.00 1956.47
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $738k 7.6k 96.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $735k 3.2k 226.49
International Business Machines (IBM) 0.0 $735k 2.5k 294.79
Cibc Cad (CM) 0.0 $733k 10k 70.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $732k 32k 23.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Te Connectivity Ord Shs (TEL) 0.0 $716k 4.2k 168.67
American Express Company (AXP) 0.0 $715k 2.2k 318.97
Walt Disney Company (DIS) 0.0 $710k 5.7k 124.01
Relx Sponsored Adr (RELX) 0.0 $703k 13k 54.34
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $702k 30k 23.07
Canadian Natl Ry (CNI) 0.0 $688k 6.6k 104.04
Amcor Ord (AMCR) 0.0 $687k 75k 9.19
Linde SHS (LIN) 0.0 $687k 1.5k 469.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $678k 11k 61.39
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $655k 43k 15.11
Ubs Group SHS (UBS) 0.0 $650k 19k 33.82
Wec Energy Group (WEC) 0.0 $640k 6.1k 104.20
Astrazeneca Sponsored Adr (AZN) 0.0 $639k 9.1k 69.88
Rbc Cad (RY) 0.0 $628k 4.8k 131.55
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $609k 20k 29.84
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $608k 18k 33.57
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.0 $605k 20k 30.14
CRH Ord (CRH) 0.0 $602k 6.6k 91.80
Sanofi Sponsored Adr (SNY) 0.0 $597k 12k 48.31
Jd.com Spon Ads Cl A (JD) 0.0 $593k 18k 32.64
Toyota Motor Corp Ads (TM) 0.0 $593k 3.4k 172.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $588k 1.3k 438.40
Marathon Petroleum Corp (MPC) 0.0 $582k 3.5k 166.11
Canadian Natural Resources (CNQ) 0.0 $581k 19k 31.40
Valero Energy Corporation (VLO) 0.0 $580k 4.3k 134.42
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $558k 17k 33.58
Duke Energy Corp Com New (DUK) 0.0 $556k 4.7k 118.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $544k 5.1k 106.34
Cheniere Energy Com New (LNG) 0.0 $540k 2.2k 243.52
Antero Res (AR) 0.0 $540k 13k 40.28
Eli Lilly & Co. (LLY) 0.0 $522k 669.00 779.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $503k 814.00 618.05
Williams Companies (WMB) 0.0 $500k 8.0k 62.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $494k 1.6k 304.83
Rockwell Automation (ROK) 0.0 $475k 1.4k 332.17
A. O. Smith Corporation (AOS) 0.0 $449k 6.8k 65.57
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $446k 9.8k 45.47
Kroger (KR) 0.0 $443k 6.2k 71.73
Caterpillar (CAT) 0.0 $424k 1.1k 388.23
Advanced Micro Devices (AMD) 0.0 $424k 3.0k 141.90
Diamondback Energy (FANG) 0.0 $424k 3.1k 137.40
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $411k 8.1k 51.05
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $408k 13k 31.85
EOG Resources (EOG) 0.0 $403k 3.4k 119.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $399k 9.4k 42.28
FedEx Corporation (FDX) 0.0 $390k 1.7k 227.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $377k 13k 29.21
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $373k 13k 28.17
Merck & Co (MRK) 0.0 $367k 4.6k 79.16
Us Bancorp Del Com New (USB) 0.0 $364k 8.0k 45.25
Select Sector Spdr Tr Financial (XLF) 0.0 $362k 6.9k 52.37
Mayville Engineering (MEC) 0.0 $344k 22k 15.96
Ares Capital Corporation (ARCC) 0.0 $342k 16k 21.96
Evergy (EVRG) 0.0 $338k 4.9k 68.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $336k 6.5k 51.36
American Electric Power Company (AEP) 0.0 $333k 3.2k 103.76
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $309k 3.2k 97.53
Halliburton Company (HAL) 0.0 $305k 15k 20.38
McKesson Corporation (MCK) 0.0 $301k 410.00 732.90
Comerica Incorporated (CMA) 0.0 $300k 5.0k 59.65
Colgate-Palmolive Company (CL) 0.0 $299k 3.3k 90.90
Verizon Communications (VZ) 0.0 $299k 6.9k 43.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $294k 9.6k 30.68
Jack Henry & Associates (JKHY) 0.0 $270k 1.5k 180.17
CSX Corporation (CSX) 0.0 $270k 8.3k 32.63
Choiceone Fin cmn stk (COFS) 0.0 $267k 9.3k 28.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $265k 2.3k 117.17
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $265k 7.7k 34.34
Ge Aerospace Com New (GE) 0.0 $264k 1.0k 257.33
Cisco Systems (CSCO) 0.0 $264k 3.8k 69.37
Southern Company (SO) 0.0 $256k 2.8k 91.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $254k 1.2k 217.33
Bristol Myers Squibb (BMY) 0.0 $249k 5.4k 46.29
Cintas Corporation (CTAS) 0.0 $249k 1.1k 222.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $248k 677.00 366.29
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $247k 6.2k 40.02
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $246k 10k 24.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $240k 5.8k 41.59
Qualcomm (QCOM) 0.0 $239k 1.5k 159.28
Philip Morris International (PM) 0.0 $237k 1.3k 182.13
Alliant Energy Corporation (LNT) 0.0 $235k 3.9k 60.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $231k 1.7k 135.01
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $230k 4.4k 52.62
Realty Income (O) 0.0 $229k 4.0k 57.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $225k 3.4k 67.21
Jabil Circuit (JBL) 0.0 $224k 1.0k 218.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $224k 7.4k 30.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $222k 3.0k 72.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $220k 6.4k 34.51
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $216k 4.3k 50.21
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $214k 4.3k 50.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $213k 1.9k 110.10
National Retail Properties (NNN) 0.0 $213k 4.9k 43.18
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $212k 9.3k 22.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $207k 4.2k 49.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $202k 7.3k 27.67
Ford Motor Company (F) 0.0 $122k 11k 10.85
Aberdeen Income Cred Strat (ACP) 0.0 $69k 12k 5.90
Female Health (VERU) 0.0 $10k 17k 0.58