Gradient Investments

Gradient Investments as of Sept. 30, 2025

Portfolio Holdings for Gradient Investments

Gradient Investments holds 369 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 4.9 $294M 3.7M 78.34
NVIDIA Corporation (NVDA) 2.5 $148M 793k 186.58
Microsoft Corporation (MSFT) 2.5 $148M 285k 517.95
Amazon (AMZN) 2.1 $126M 572k 219.57
Apple (AAPL) 2.0 $123M 482k 254.63
Doubleline Etf Trust Mortgage Etf (DMBS) 2.0 $120M 2.4M 49.68
Alphabet Cap Stk Cl C (GOOG) 2.0 $119M 490k 243.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $104M 1.3M 78.90
Spdr Series Trust Portfolio Agrgte (SPAB) 1.7 $99M 3.8M 25.85
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $98M 2.1M 45.67
Meta Platforms Cl A (META) 1.6 $95M 129k 734.38
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.5 $92M 1.8M 52.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $91M 2.1M 42.79
Aim Etf Products Trust Allianzim Us Equ (SEPU) 1.5 $90M 3.1M 28.50
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.4 $86M 2.1M 40.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $80M 1.1M 75.11
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $76M 993k 76.45
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.2 $72M 1.4M 50.23
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.2 $72M 1.4M 51.15
Broadcom (AVGO) 1.2 $71M 216k 329.91
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.1 $64M 625k 101.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $63M 256k 247.12
Goldman Sachs (GS) 1.0 $60M 75k 796.35
JPMorgan Chase & Co. (JPM) 1.0 $59M 188k 315.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $59M 1.2M 50.78
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.9 $56M 1.1M 49.53
Pimco Etf Tr Preferred And Cp (PRFD) 0.9 $54M 1.0M 51.80
Innovator Etfs Trust Gradient Tactic (IGTR) 0.9 $54M 2.0M 26.42
Morgan Stanley Com New (MS) 0.9 $54M 337k 158.96
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.9 $52M 802k 65.00
Doubleline Etf Trust Asset Backed Sec (DABS) 0.9 $52M 1.0M 51.07
Chevron Corporation (CVX) 0.9 $51M 330k 155.29
Visa Com Cl A (V) 0.8 $51M 148k 341.38
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.8 $49M 1.3M 37.04
UnitedHealth (UNH) 0.8 $49M 142k 345.30
Select Sector Spdr Tr Financial (XLF) 0.7 $44M 821k 53.87
Medtronic SHS (MDT) 0.7 $44M 463k 95.24
Wal-Mart Stores (WMT) 0.7 $43M 421k 103.06
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.7 $43M 838k 51.70
Johnson & Johnson (JNJ) 0.7 $42M 228k 185.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $42M 83k 502.74
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.7 $41M 1.1M 37.45
Eaton Corp SHS (ETN) 0.7 $41M 109k 374.25
Abbott Laboratories (ABT) 0.7 $40M 299k 133.94
United Rentals (URI) 0.7 $39M 41k 954.67
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.7 $39M 811k 48.19
McDonald's Corporation (MCD) 0.6 $38M 125k 303.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $37M 692k 54.09
Lowe's Companies (LOW) 0.6 $37M 147k 251.31
Amphenol Corp Cl A (APH) 0.6 $37M 295k 123.75
Innovator Etfs Trust Equity Dual Dirt 0.6 $36M 1.8M 20.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $36M 606k 59.91
Coca-Cola Company (KO) 0.6 $36M 546k 66.32
Bank of America Corporation (BAC) 0.6 $35M 684k 51.59
Spdr Series Trust Portfli Intrmdit (SPTI) 0.6 $35M 1.2M 28.90
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.6 $35M 1.6M 22.28
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.6 $35M 693k 49.84
Procter & Gamble Company (PG) 0.6 $35M 224k 153.65
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.6 $34M 1.2M 28.95
Lam Research Corp Com New (LRCX) 0.6 $34M 252k 133.90
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $34M 366k 91.75
Nextera Energy (NEE) 0.6 $33M 442k 75.49
Palo Alto Networks (PANW) 0.6 $33M 164k 203.62
Netflix (NFLX) 0.5 $33M 27k 1198.94
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.5 $31M 668k 46.63
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.5 $30M 594k 50.57
Quanta Services (PWR) 0.5 $29M 71k 414.42
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $29M 166k 174.61
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $29M 427k 67.04
Vaneck Etf Trust Morningstar Smid (SMOT) 0.5 $29M 789k 36.08
Innovator Etfs Trust Equity Def Protn (TJUL) 0.5 $28M 953k 29.29
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.4 $27M 608k 43.87
Target Corporation (TGT) 0.4 $26M 284k 89.70
Martin Marietta Materials (MLM) 0.4 $25M 40k 630.28
Extra Space Storage (EXR) 0.4 $25M 175k 140.94
Costco Wholesale Corporation (COST) 0.4 $24M 26k 925.64
Servicenow (NOW) 0.4 $24M 26k 920.28
Ecolab (ECL) 0.4 $24M 88k 273.86
Innovator Etfs Trust Innovator Inter (ISEP) 0.4 $24M 748k 31.87
ConocoPhillips (COP) 0.4 $24M 251k 94.59
Starbucks Corporation (SBUX) 0.4 $23M 273k 84.60
Paypal Holdings (PYPL) 0.4 $23M 344k 67.06
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $23M 463k 49.72
Baker Hughes Company Cl A (BKR) 0.4 $23M 472k 48.72
Boston Scientific Corporation (BSX) 0.4 $23M 230k 97.63
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $22M 447k 48.42
Waste Connections (WCN) 0.4 $22M 123k 175.80
Synopsys (SNPS) 0.4 $21M 43k 493.39
Ishares Tr National Mun Etf (MUB) 0.3 $21M 196k 106.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $21M 189k 108.70
Equinix (EQIX) 0.3 $20M 26k 783.23
Oracle Corporation (ORCL) 0.3 $20M 70k 281.24
Tidal Trust Ii Roundhill Gener (CHAT) 0.3 $20M 319k 61.50
Uber Technologies (UBER) 0.3 $20M 200k 97.97
Dex (DXCM) 0.3 $20M 292k 67.29
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $19M 720k 26.95
Zimmer Holdings (ZBH) 0.3 $19M 194k 98.50
Southwest Airlines (LUV) 0.3 $18M 578k 31.91
Innovator Etfs Trust Innovator Deepw (LOUP) 0.3 $18M 246k 73.88
Insulet Corporation (PODD) 0.3 $18M 59k 308.73
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $18M 402k 44.48
Abbvie (ABBV) 0.3 $18M 77k 231.54
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.3 $18M 698k 25.51
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.3 $18M 603k 29.06
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $17M 164k 104.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $17M 25k 669.29
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.3 $17M 312k 54.12
Exxon Mobil Corporation (XOM) 0.3 $17M 146k 112.75
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.3 $16M 558k 29.32
L3harris Technologies (LHX) 0.3 $16M 53k 305.41
Doubleline Etf Trust Commercial Real (DCRE) 0.3 $16M 309k 52.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $16M 41k 391.64
Northrop Grumman Corporation (NOC) 0.3 $16M 26k 609.32
Raytheon Technologies Corp (RTX) 0.3 $16M 94k 167.33
Welltower Inc Com reit (WELL) 0.3 $16M 87k 178.14
Home Depot (HD) 0.3 $15M 38k 405.19
American Electric Power Company (AEP) 0.2 $15M 133k 112.50
Altria (MO) 0.2 $15M 225k 66.06
Prudential Financial (PRU) 0.2 $15M 140k 103.74
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $15M 447k 32.37
Allstate Corporation (ALL) 0.2 $14M 67k 214.65
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $14M 265k 53.10
Us Bancorp Del Com New (USB) 0.2 $14M 290k 48.33
Rockwell Automation (ROK) 0.2 $14M 40k 349.53
Smucker J M Com New (SJM) 0.2 $14M 128k 108.60
Wells Fargo & Company (WFC) 0.2 $14M 164k 83.82
James Hardie Inds Ord Shs (JHX) 0.2 $14M 712k 19.21
Kinder Morgan (KMI) 0.2 $14M 477k 28.31
Amgen (AMGN) 0.2 $13M 48k 282.20
At&t (T) 0.2 $13M 464k 28.24
Walt Disney Company (DIS) 0.2 $13M 114k 114.50
Papa John's Int'l (PZZA) 0.2 $13M 271k 48.15
Cme (CME) 0.2 $13M 48k 270.19
Intercontinental Exchange (ICE) 0.2 $13M 76k 168.48
Honeywell International (HON) 0.2 $13M 61k 210.50
General Mills (GIS) 0.2 $13M 253k 50.42
Mosaic (MOS) 0.2 $13M 366k 34.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $13M 238k 53.03
Moody's Corporation (MCO) 0.2 $12M 26k 476.48
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.2 $12M 467k 26.00
International Business Machines (IBM) 0.2 $12M 43k 282.16
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.2 $12M 414k 29.16
Texas Instruments Incorporated (TXN) 0.2 $12M 64k 183.73
Ball Corporation (BALL) 0.2 $12M 231k 50.42
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $12M 96k 120.66
Avery Dennison Corporation (AVY) 0.2 $12M 71k 162.17
Calamos Etf Tr Autocallable Inc (CAIE) 0.2 $11M 401k 27.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 44k 246.60
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $9.0M 79k 114.17
Neos Etf Trust Russell 2000 Hig (IWMI) 0.1 $7.9M 163k 48.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.9M 13k 600.36
Amplify Etf Tr Cows Covered Cal (HCOW) 0.1 $7.7M 321k 24.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $7.7M 291k 26.34
Neos Etf Trust Real Estate High (IYRI) 0.1 $7.6M 151k 50.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $7.6M 414k 18.24
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $7.5M 281k 26.82
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $7.5M 147k 51.07
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $7.5M 694k 10.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $7.4M 146k 51.04
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $7.3M 538k 13.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $6.5M 90k 72.44
Lockheed Martin Corporation (LMT) 0.1 $6.0M 12k 499.20
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $5.6M 49k 113.86
Ishares Gold Tr Ishares New (IAU) 0.1 $5.4M 74k 72.77
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $5.2M 41k 125.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $4.3M 182k 23.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $4.1M 181k 22.95
Pfizer (PFE) 0.1 $4.1M 160k 25.48
Schlumberger Com Stk (SLB) 0.1 $4.0M 118k 34.37
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $4.0M 70k 57.19
O'reilly Automotive (ORLY) 0.1 $3.9M 36k 107.81
Tesla Motors (TSLA) 0.1 $3.9M 8.8k 444.72
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.1 $3.4M 54k 63.59
Ssga Active Tr Spdr Ssga My2026 (MYCF) 0.1 $3.3M 132k 25.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $3.3M 159k 20.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.2M 9.6k 328.17
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.1M 69k 45.08
Sprott Asset Management Physical Silver (PSLV) 0.0 $2.9M 183k 15.70
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $2.7M 52k 53.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.7M 41k 65.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.7M 2.7k 968.09
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $2.4M 62k 39.78
Citigroup Com New (C) 0.0 $2.4M 23k 101.50
Five Below (FIVE) 0.0 $2.3M 15k 154.70
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.3M 9.6k 243.10
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $2.3M 131k 17.42
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $2.3M 24k 93.80
Thermo Fisher Scientific (TMO) 0.0 $2.2M 4.5k 485.02
Jefferies Finl Group (JEF) 0.0 $2.1M 32k 65.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.1M 32k 65.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 3.8k 546.75
M/I Homes (MHO) 0.0 $2.1M 15k 144.44
Illinois Tool Works (ITW) 0.0 $2.1M 7.9k 260.76
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $2.0M 45k 45.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0M 41k 48.03
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $1.9M 52k 36.14
Key (KEY) 0.0 $1.9M 100k 18.69
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $1.9M 26k 71.11
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 39k 47.25
Lpl Financial Holdings (LPLA) 0.0 $1.8M 5.5k 332.71
Chesapeake Energy Corp (EXE) 0.0 $1.8M 17k 106.24
Suncor Energy (SU) 0.0 $1.8M 44k 41.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.8M 2.9k 612.31
Healthequity (HQY) 0.0 $1.8M 19k 94.77
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $1.8M 31k 56.81
Fortinet (FTNT) 0.0 $1.8M 21k 84.08
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.7M 7.5k 226.87
Huntington Ingalls Inds (HII) 0.0 $1.7M 5.9k 287.91
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $1.6M 38k 42.62
Nordson Corporation (NDSN) 0.0 $1.6M 7.1k 226.95
Weatherford Intl Ord Shs (WFRD) 0.0 $1.6M 23k 68.43
Dynatrace Com New (DT) 0.0 $1.5M 32k 48.45
Prudential Adr (PUK) 0.0 $1.5M 54k 27.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.5M 2.2k 666.18
Invitation Homes (INVH) 0.0 $1.5M 50k 29.33
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $1.5M 38k 38.33
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $1.4M 27k 53.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 53k 27.30
Saia (SAIA) 0.0 $1.4M 4.8k 299.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 5.1k 279.29
Global Payments (GPN) 0.0 $1.4M 17k 83.08
Te Connectivity Ord Shs (TEL) 0.0 $1.4M 6.4k 219.53
Edison International (EIX) 0.0 $1.4M 25k 55.28
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 17k 83.34
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 19k 70.98
Cibc Cad (CM) 0.0 $1.3M 17k 79.89
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $1.3M 25k 52.65
Novartis Sponsored Adr (NVS) 0.0 $1.3M 10k 128.24
CRH Ord (CRH) 0.0 $1.3M 11k 119.90
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.3M 16k 81.06
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.3M 21k 60.22
Shell Spon Ads (SHEL) 0.0 $1.3M 18k 71.53
SYSCO Corporation (SYY) 0.0 $1.3M 16k 82.34
Ubs Group SHS (UBS) 0.0 $1.3M 31k 41.00
Eagle Materials (EXP) 0.0 $1.2M 5.4k 233.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.2M 73k 16.74
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 17k 72.67
ON Semiconductor (ON) 0.0 $1.2M 25k 49.31
Rbc Cad (RY) 0.0 $1.2M 8.2k 147.32
Snap Cl A (SNAP) 0.0 $1.2M 155k 7.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 13k 90.41
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 15k 76.72
Chipotle Mexican Grill (CMG) 0.0 $1.2M 30k 39.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.2M 4.3k 273.65
Linde SHS (LIN) 0.0 $1.2M 2.4k 475.00
Jd.com Spon Ads Cl A (JD) 0.0 $1.2M 33k 34.98
Boeing Company (BA) 0.0 $1.2M 5.3k 215.83
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $1.1M 28k 40.71
Toyota Motor Corp Ads (TM) 0.0 $1.1M 5.9k 191.09
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.2k 346.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 19k 59.69
Canadian Natl Ry (CNI) 0.0 $1.1M 12k 94.30
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $1.1M 13k 83.10
Dollar General (DG) 0.0 $1.1M 11k 103.35
Relx Sponsored Adr (RELX) 0.0 $1.1M 23k 47.76
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.1M 22k 47.20
Amcor Ord (AMCR) 0.0 $1.0M 125k 8.18
Lululemon Athletica (LULU) 0.0 $1.0M 5.7k 177.93
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.0M 45k 22.52
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $1.0M 9.7k 104.00
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $1.0M 21k 48.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $984k 6.9k 143.18
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $968k 21k 46.91
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $953k 28k 34.23
Duke Energy Corp Com New (DUK) 0.0 $923k 7.5k 123.74
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $895k 19k 46.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $876k 8.2k 106.78
Builders FirstSource (BLDR) 0.0 $872k 7.2k 121.25
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $844k 22k 38.41
Sempra Energy (SRE) 0.0 $839k 9.3k 89.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $838k 18k 45.60
Ssga Active Tr Spdr Ssga My2027 (MYCG) 0.0 $833k 33k 25.10
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $801k 6.3k 127.45
AFLAC Incorporated (AFL) 0.0 $799k 7.2k 111.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $796k 11k 73.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Progressive Corporation (PGR) 0.0 $723k 2.9k 246.95
Wec Energy Group (WEC) 0.0 $715k 6.2k 114.59
American Express Company (AXP) 0.0 $713k 2.1k 332.15
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $702k 30k 23.41
Caterpillar (CAT) 0.0 $690k 1.4k 477.03
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $680k 380.00 1789.16
Valero Energy Corporation (VLO) 0.0 $675k 4.0k 170.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $669k 13k 52.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $665k 1.4k 479.63
Novo-nordisk A S Adr (NVO) 0.0 $659k 12k 55.49
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $646k 27k 23.56
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $641k 28k 23.06
Eli Lilly & Co. (LLY) 0.0 $637k 835.00 763.09
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.0 $606k 19k 31.29
Cisco Systems (CSCO) 0.0 $605k 8.8k 68.42
Marathon Petroleum Corp (MPC) 0.0 $594k 3.1k 192.74
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $592k 12k 50.98
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $564k 17k 33.89
Pepsi (PEP) 0.0 $543k 3.9k 140.45
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $534k 14k 37.86
Canadian Natural Resources (CNQ) 0.0 $510k 16k 31.96
Advanced Micro Devices (AMD) 0.0 $504k 3.1k 161.79
A. O. Smith Corporation (AOS) 0.0 $502k 6.8k 73.41
Palantir Technologies Cl A (PLTR) 0.0 $470k 2.6k 182.42
Philip Morris International (PM) 0.0 $461k 2.8k 162.20
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $457k 3.3k 137.20
Cheniere Energy Com New (LNG) 0.0 $453k 1.9k 234.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $451k 8.9k 50.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $449k 2.3k 194.47
Southern Company (SO) 0.0 $447k 4.7k 94.77
Williams Companies (WMB) 0.0 $442k 7.0k 63.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $440k 2.0k 215.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $421k 9.4k 44.69
Kroger (KR) 0.0 $417k 6.2k 67.41
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $409k 8.1k 50.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $406k 1.1k 355.47
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $400k 12k 32.80
Antero Res (AR) 0.0 $395k 12k 33.56
Diamondback Energy (FANG) 0.0 $394k 2.8k 143.10
Comerica Incorporated (CMA) 0.0 $388k 5.7k 68.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $387k 23k 17.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $385k 2.7k 140.95
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $372k 9.1k 40.69
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $359k 11k 33.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $355k 11k 31.91
Merck & Co (MRK) 0.0 $349k 4.2k 83.92
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $342k 9.5k 36.03
Halliburton Company (HAL) 0.0 $340k 14k 24.60
EOG Resources (EOG) 0.0 $330k 2.9k 112.12
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $324k 11k 28.65
McKesson Corporation (MCK) 0.0 $323k 418.00 772.67
Vanguard World Inf Tech Etf (VGT) 0.0 $319k 427.00 746.67
Vanguard Index Fds Value Etf (VTV) 0.0 $312k 1.7k 186.54
Select Sector Spdr Tr Technology (XLK) 0.0 $309k 1.1k 281.98
CMS Energy Corporation (CMS) 0.0 $307k 4.2k 73.26
Truist Financial Corp equities (TFC) 0.0 $303k 6.6k 45.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $299k 2.5k 120.72
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $290k 10k 28.55
Mayville Engineering (MEC) 0.0 $290k 21k 13.76
Bristol Myers Squibb (BMY) 0.0 $288k 6.4k 45.10
Evergy (EVRG) 0.0 $280k 3.7k 76.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $277k 2.3k 122.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $273k 678.00 402.23
Sprott Asset Management Physical Gold An (CEF) 0.0 $273k 7.4k 36.69
Choiceone Fin cmn stk (COFS) 0.0 $270k 9.3k 28.96
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $265k 6.2k 42.96
Intel Corporation (INTC) 0.0 $265k 7.9k 33.55
Colgate-Palmolive Company (CL) 0.0 $263k 3.3k 79.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $263k 1.8k 145.61
Qualcomm (QCOM) 0.0 $262k 1.6k 166.39
Alliant Energy Corporation (LNT) 0.0 $262k 3.9k 67.41
salesforce (CRM) 0.0 $261k 1.1k 237.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $255k 1.1k 239.64
Verizon Communications (VZ) 0.0 $253k 5.8k 43.95
CSX Corporation (CSX) 0.0 $252k 7.1k 35.51
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $247k 6.9k 36.00
Enbridge (ENB) 0.0 $244k 4.8k 50.46
Atmos Energy Corporation (ATO) 0.0 $242k 1.4k 170.80
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $241k 2.3k 104.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $241k 5.8k 41.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $239k 3.4k 71.37
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $234k 6.4k 36.55
Cintas Corporation (CTAS) 0.0 $232k 1.1k 205.26
Jack Henry & Associates (JKHY) 0.0 $223k 1.5k 148.93
Ishares Silver Tr Ishares (SLV) 0.0 $214k 5.0k 42.37
Nucor Corporation (NUE) 0.0 $205k 1.5k 135.43
DTE Energy Company (DTE) 0.0 $204k 1.4k 141.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $202k 1.1k 189.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $201k 2.7k 73.48
Phillips 66 (PSX) 0.0 $200k 1.5k 136.06
Ford Motor Company (F) 0.0 $184k 15k 11.96
Bassett Furniture Industries (BSET) 0.0 $160k 10k 15.64
Angel Oak Funds Trust Mortgage Backed (MBS) 0.0 $146k 17k 8.73