Gradient Investments

Gradient Investments as of Dec. 31, 2025

Portfolio Holdings for Gradient Investments

Gradient Investments holds 343 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPLG) 5.1 $324M 4.0M 80.22
Microsoft Corporation (MSFT) 2.3 $145M 299k 483.62
NVIDIA Corporation (NVDA) 2.3 $144M 772k 186.50
Amazon (AMZN) 2.2 $140M 608k 230.82
Apple (AAPL) 2.2 $138M 507k 271.86
Doubleline Etf Trust Mortgage Etf (DMBS) 2.1 $132M 2.7M 49.66
Alphabet Cap Stk Cl C (GOOG) 2.0 $125M 398k 313.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $112M 1.4M 82.32
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $102M 2.2M 45.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $97M 2.2M 44.41
Spdr Series Trust State Street Spd (SPAB) 1.5 $96M 3.7M 25.75
Meta Platforms Cl A (META) 1.5 $95M 144k 660.09
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $94M 1.1M 85.37
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.5 $94M 1.8M 52.53
Aim Etf Products Trust Allianzim Us Equ (SEPU) 1.5 $94M 3.2M 28.95
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.4 $90M 2.2M 40.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $85M 1.1M 77.02
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.1 $71M 1.4M 50.25
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.1 $71M 1.4M 51.14
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.1 $68M 674k 101.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $67M 264k 252.92
Broadcom (AVGO) 1.0 $65M 189k 346.10
Goldman Sachs (GS) 1.0 $64M 73k 879.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $64M 1.3M 50.58
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.0 $63M 1.3M 49.48
JPMorgan Chase & Co. (JPM) 1.0 $62M 193k 322.22
Morgan Stanley Com New (MS) 0.9 $59M 330k 177.53
Doubleline Etf Trust Asset Backed Sec (DABS) 0.9 $56M 1.1M 50.91
Pimco Etf Tr Preferred And Cp (PRFD) 0.9 $56M 1.1M 51.51
Chevron Corporation (CVX) 0.8 $52M 339k 152.41
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.8 $52M 1.4M 38.10
Innovator Etfs Trust Gradient Tactic (IGTR) 0.8 $48M 1.7M 28.06
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.8 $48M 932k 51.48
UnitedHealth (UNH) 0.7 $47M 143k 330.11
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $47M 857k 54.77
Medtronic SHS (MDT) 0.7 $46M 479k 96.06
Wal-Mart Stores (WMT) 0.7 $46M 409k 111.41
Target Corporation (TGT) 0.7 $45M 458k 97.75
Visa Com Cl A (V) 0.7 $44M 125k 350.71
Abbott Laboratories (ABT) 0.7 $43M 347k 125.29
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.7 $43M 900k 48.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $42M 84k 502.65
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.7 $41M 1.1M 38.26
Coca-Cola Company (KO) 0.7 $41M 587k 69.91
Spdr Series Trust State Street Spd (BIL) 0.6 $39M 429k 91.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $39M 722k 53.88
McDonald's Corporation (MCD) 0.6 $39M 127k 305.63
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.6 $38M 771k 49.76
Innovator Etfs Trust Equity Dual Dirt 0.6 $38M 1.8M 20.93
Eaton Corp SHS (ETN) 0.6 $38M 119k 318.51
Bank of America Corporation (BAC) 0.6 $38M 686k 55.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $38M 628k 59.93
Lowe's Companies (LOW) 0.6 $37M 154k 241.16
Spdr Series Trust State Street Spd (SPTI) 0.6 $37M 1.3M 28.84
Procter & Gamble Company (PG) 0.6 $36M 253k 143.31
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.6 $36M 415k 87.17
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.6 $36M 1.2M 29.57
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.5 $34M 739k 46.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $33M 299k 111.78
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.5 $33M 665k 50.12
United Rentals (URI) 0.5 $32M 39k 809.33
Palo Alto Networks (PANW) 0.5 $32M 173k 184.20
Johnson & Johnson (JNJ) 0.5 $31M 152k 206.95
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $31M 462k 67.64
Netflix (NFLX) 0.5 $31M 326k 93.76
Ishares Tr National Mun Etf (MUB) 0.5 $30M 279k 107.11
Vaneck Etf Trust Morningstar Smid (SMOT) 0.5 $30M 823k 36.20
Amphenol Corp Cl A (APH) 0.5 $29M 215k 135.14
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.5 $29M 1.9M 15.01
Lam Research Corp Com New (LRCX) 0.5 $29M 168k 171.18
Innovator Etfs Trust Equity Def Protn (TJUL) 0.5 $29M 965k 29.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $28M 190k 147.73
Amplify Etf Tr Blockchain Techn (BLOK) 0.4 $28M 490k 56.89
Starbucks Corporation (SBUX) 0.4 $28M 330k 84.21
Martin Marietta Materials (MLM) 0.4 $28M 44k 622.66
Ecolab (ECL) 0.4 $26M 101k 262.52
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.4 $26M 583k 44.88
ConocoPhillips (COP) 0.4 $26M 275k 93.61
Waste Connections (WCN) 0.4 $26M 146k 175.36
Innovator Etfs Trust Innovator Inter (ISEP) 0.4 $25M 769k 32.59
Costco Wholesale Corporation (COST) 0.4 $24M 28k 862.33
Quanta Services (PWR) 0.4 $24M 57k 422.06
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $24M 482k 49.73
Servicenow (NOW) 0.4 $24M 155k 153.19
Extra Space Storage (EXR) 0.4 $23M 173k 130.22
Boston Scientific Corporation (BSX) 0.4 $22M 234k 95.35
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $22M 458k 48.41
Dex (DXCM) 0.3 $22M 332k 66.37
Eli Lilly & Co. (LLY) 0.3 $22M 21k 1074.68
Paypal Holdings (PYPL) 0.3 $22M 369k 58.38
Innovator Etfs Trust Innovator Deepw (LOUP) 0.3 $21M 279k 76.41
Nextera Energy (NEE) 0.3 $21M 266k 80.28
Tidal Trust Ii Roundhill Gener (CHAT) 0.3 $21M 358k 58.96
Baker Hughes Company Cl A (BKR) 0.3 $21M 457k 45.54
Southwest Airlines (LUV) 0.3 $21M 503k 41.33
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $21M 189k 109.66
Cintas Corporation (CTAS) 0.3 $21M 109k 188.07
TJX Companies (TJX) 0.3 $20M 132k 153.61
Intuitive Surgical Com New (ISRG) 0.3 $20M 35k 566.36
Spdr Series Trust State Street Spd (SPTL) 0.3 $20M 752k 26.47
Equinix (EQIX) 0.3 $20M 26k 766.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $20M 44k 453.36
Insulet Corporation (PODD) 0.3 $20M 69k 284.24
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.3 $20M 771k 25.41
Synopsys (SNPS) 0.3 $20M 42k 469.72
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.3 $19M 623k 30.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $19M 27k 684.95
Key (KEY) 0.3 $19M 898k 20.64
Citigroup Com New (C) 0.3 $18M 155k 116.69
Jefferies Finl Group (JEF) 0.3 $18M 292k 61.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $18M 57k 313.00
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.3 $18M 326k 54.15
Exxon Mobil Corporation (XOM) 0.3 $17M 144k 120.34
Spdr Series Trust State Street Spd (SPTS) 0.3 $17M 582k 29.28
Astrazeneca Sponsored Adr (AZN) 0.3 $17M 184k 91.93
Doubleline Etf Trust Commercial Real (DCRE) 0.3 $17M 323k 51.90
Abbvie (ABBV) 0.3 $16M 71k 228.49
Edison International (EIX) 0.3 $16M 263k 60.02
Wells Fargo & Company (WFC) 0.2 $16M 167k 93.20
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $16M 234k 66.43
Illinois Tool Works (ITW) 0.2 $15M 63k 246.30
Asml Holding N V N Y Registry Shs (ASML) 0.2 $15M 14k 1069.86
Huntington Ingalls Inds (HII) 0.2 $15M 45k 340.07
Us Bancorp Del Com New (USB) 0.2 $15M 285k 53.36
Amgen (AMGN) 0.2 $15M 46k 327.31
Rockwell Automation (ROK) 0.2 $15M 38k 389.07
M/I Homes (MHO) 0.2 $15M 115k 127.95
Cisco Systems (CSCO) 0.2 $14M 187k 77.03
Raytheon Technologies Corp (RTX) 0.2 $14M 78k 183.40
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $14M 267k 52.81
Allstate Corporation (ALL) 0.2 $14M 68k 208.15
United Parcel Service CL B (UPS) 0.2 $14M 142k 99.19
Prudential Financial (PRU) 0.2 $14M 125k 112.88
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $14M 96k 145.38
Texas Instruments Incorporated (TXN) 0.2 $14M 80k 173.49
Kinder Morgan (KMI) 0.2 $14M 503k 27.49
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $14M 555k 24.73
EOG Resources (EOG) 0.2 $14M 131k 105.01
American Electric Power Company (AEP) 0.2 $14M 119k 115.31
Home Depot (HD) 0.2 $13M 39k 344.10
Altria (MO) 0.2 $13M 228k 57.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $13M 249k 52.88
Kraft Heinz (KHC) 0.2 $13M 542k 24.25
International Business Machines (IBM) 0.2 $13M 44k 296.21
Flex Ord (FLEX) 0.2 $13M 216k 60.42
Qualcomm (QCOM) 0.2 $13M 76k 171.05
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.2 $13M 478k 26.53
Alexandria Real Estate Equities (ARE) 0.2 $13M 258k 48.94
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.2 $13M 425k 29.70
Smucker J M Com New (SJM) 0.2 $13M 128k 97.81
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $13M 289k 43.30
Kla Corp Com New (KLAC) 0.2 $12M 9.8k 1215.08
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $12M 96k 123.31
Calamos Etf Tr Autocallable Inc (CAIE) 0.2 $11M 406k 26.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $11M 209k 50.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.9M 16k 614.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $8.4M 311k 26.91
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $8.0M 69k 115.10
Neos Etf Trust Russell 2000 Hig (IWMI) 0.1 $8.0M 163k 48.68
Amplify Etf Tr Cows Covered Cal (HCOW) 0.1 $7.8M 323k 24.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $7.6M 419k 18.22
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $7.6M 286k 26.48
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $7.5M 150k 50.28
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $7.5M 549k 13.66
Neos Etf Trust Real Estate High (IYRI) 0.1 $7.5M 153k 48.60
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $7.4M 707k 10.51
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $6.5M 87k 74.17
Spdr Series Trust State Street Spd (SPMD) 0.1 $6.3M 109k 57.91
Ishares Gold Tr Ishares New (IAU) 0.1 $6.0M 74k 81.17
Lockheed Martin Corporation (LMT) 0.1 $5.8M 12k 483.68
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $5.6M 44k 128.83
Sprott Asset Management Physical Silver (PSLV) 0.1 $4.3M 183k 23.65
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $3.9M 171k 22.88
Tesla Motors (TSLA) 0.1 $3.9M 8.7k 449.72
O'reilly Automotive (ORLY) 0.1 $3.8M 42k 91.21
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $3.8M 169k 22.47
Spdr Series Trust State Street Spd (EFIV) 0.1 $3.8M 57k 66.15
SLB Com Stk (SLB) 0.1 $3.5M 91k 38.38
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.4M 74k 45.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.3M 9.8k 335.27
Pfizer (PFE) 0.0 $3.1M 124k 24.90
Ssga Active Tr State Street My (MYCG) 0.0 $3.0M 121k 25.04
Ssga Active Tr State Street My (MYCF) 0.0 $3.0M 121k 25.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.9M 4.3k 681.94
Five Below (FIVE) 0.0 $2.8M 15k 188.36
Suncor Energy (SU) 0.0 $2.5M 57k 44.36
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $2.4M 25k 96.70
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $2.3M 133k 17.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 3.8k 605.01
Prudential Adr (PUK) 0.0 $2.3M 74k 31.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.2M 34k 66.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.2M 31k 72.19
Spdr Series Trust State Street Spd (TFI) 0.0 $2.2M 48k 45.71
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.2M 28k 78.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.1M 7.0k 303.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.1M 43k 49.65
Ubs Group SHS (UBS) 0.0 $2.1M 46k 46.31
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.1M 109k 19.33
Cibc Cad (CM) 0.0 $2.1M 23k 90.61
Rbc Cad (RY) 0.0 $2.0M 12k 170.49
Novartis Sponsored Adr (NVS) 0.0 $2.0M 15k 137.87
Te Connectivity Ord Shs (TEL) 0.0 $2.0M 8.8k 227.51
Lpl Financial Holdings (LPLA) 0.0 $2.0M 5.6k 357.20
CRH Ord (CRH) 0.0 $2.0M 16k 124.80
Shell Spon Ads (SHEL) 0.0 $1.9M 26k 73.48
Oracle Corporation (ORCL) 0.0 $1.9M 9.9k 194.90
Chesapeake Energy Corp (EXE) 0.0 $1.9M 18k 110.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.9M 40k 47.85
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $1.9M 20k 94.71
Thermo Fisher Scientific (TMO) 0.0 $1.9M 3.3k 579.45
Toyota Motor Corp Ads (TM) 0.0 $1.9M 8.8k 214.06
National Grid Sponsored Adr Ne (NGG) 0.0 $1.9M 24k 77.35
Totalenergies Se Act (TTFNF) 0.0 $1.9M 29k 65.42
Ishares Tr Low Carbon Optim (CRBN) 0.0 $1.8M 7.9k 230.52
Weatherford Intl Ord Shs (WFRD) 0.0 $1.8M 23k 78.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.8M 2.9k 627.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.8M 20k 90.70
Canadian Natl Ry (CNI) 0.0 $1.8M 18k 98.85
Healthequity (HQY) 0.0 $1.8M 19k 91.61
Fortinet (FTNT) 0.0 $1.7M 22k 79.41
Nordson Corporation (NDSN) 0.0 $1.7M 7.1k 240.43
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.7M 35k 48.46
Saia (SAIA) 0.0 $1.7M 5.1k 326.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.7M 6.0k 276.94
Amcor Ord (AMCR) 0.0 $1.6M 197k 8.34
Linde SHS (LIN) 0.0 $1.6M 3.8k 426.39
Jd.com Spon Ads Cl A (JD) 0.0 $1.5M 54k 28.70
Relx Sponsored Adr (RELX) 0.0 $1.5M 38k 40.42
Invitation Homes (INVH) 0.0 $1.5M 53k 27.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 53k 27.43
Dynatrace Com New (DT) 0.0 $1.4M 33k 43.34
Global Payments (GPN) 0.0 $1.4M 18k 77.40
Snap Cl A (SNAP) 0.0 $1.4M 169k 8.07
Lululemon Athletica (LULU) 0.0 $1.4M 6.5k 207.81
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.3M 16k 82.23
Chipotle Mexican Grill (CMG) 0.0 $1.3M 34k 37.00
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 30k 41.12
ON Semiconductor (ON) 0.0 $1.2M 23k 54.15
James Hardie Inds Ord Shs (JHX) 0.0 $1.2M 57k 20.75
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.5k 324.03
Boeing Company (BA) 0.0 $1.1M 5.2k 217.12
Dollar General (DG) 0.0 $1.1M 8.3k 132.77
SYSCO Corporation (SYY) 0.0 $1.1M 15k 73.69
Eagle Materials (EXP) 0.0 $1.0M 5.0k 206.68
Caterpillar (CAT) 0.0 $1.0M 1.8k 572.88
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $991k 9.3k 106.62
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $965k 21k 47.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $924k 8.7k 106.70
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $890k 40k 22.37
Spdr Series Trust State Street Spd (SHE) 0.0 $886k 6.7k 132.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $871k 12k 75.44
Duke Energy Corp Com New (DUK) 0.0 $833k 7.1k 117.22
Sempra Energy (SRE) 0.0 $823k 9.3k 88.29
Walt Disney Company (DIS) 0.0 $811k 7.1k 113.77
Honeywell International (HON) 0.0 $798k 4.1k 195.09
AFLAC Incorporated (AFL) 0.0 $794k 7.2k 110.27
Arrow Electronics (ARW) 0.0 $765k 6.9k 110.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Progressive Corporation (PGR) 0.0 $738k 3.2k 227.72
Ssga Active Tr State Street My (MYCH) 0.0 $729k 29k 25.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $716k 14k 52.41
Builders FirstSource (BLDR) 0.0 $711k 6.9k 102.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $698k 1.4k 487.92
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $693k 323.00 2146.18
Regeneron Pharmaceuticals (REGN) 0.0 $692k 896.00 771.87
Advanced Micro Devices (AMD) 0.0 $662k 3.1k 214.16
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $639k 27k 23.38
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $631k 28k 22.61
Valero Energy Corporation (VLO) 0.0 $608k 3.7k 162.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $605k 1.5k 396.31
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $596k 12k 50.72
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $578k 25k 23.34
American Express Company (AXP) 0.0 $576k 1.6k 369.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $571k 2.6k 219.76
At&t (T) 0.0 $569k 23k 24.84
Spdr Series Trust State Street Spd (SPIB) 0.0 $563k 17k 33.81
Wec Energy Group (WEC) 0.0 $552k 5.2k 105.46
Canadian Natural Resources (CNQ) 0.0 $529k 16k 33.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $528k 10k 51.12
Palantir Technologies Cl A (PLTR) 0.0 $514k 2.9k 177.75
Pepsi (PEP) 0.0 $509k 3.5k 143.54
Marathon Petroleum Corp (MPC) 0.0 $479k 2.9k 162.63
A. O. Smith Corporation (AOS) 0.0 $458k 6.8k 66.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $439k 9.4k 46.59
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $436k 8.7k 50.43
Diamondback Energy (FANG) 0.0 $427k 2.8k 150.33
Ishares Silver Tr Ishares (SLV) 0.0 $417k 6.5k 64.42
Merck & Co (MRK) 0.0 $399k 3.8k 105.27
Southern Company (SO) 0.0 $396k 4.5k 87.20
Antero Res (AR) 0.0 $393k 11k 34.46
Williams Companies (WMB) 0.0 $392k 6.5k 60.11
Mayville Engineering (MEC) 0.0 $391k 21k 18.72
Kroger (KR) 0.0 $391k 6.3k 62.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $390k 24k 16.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $388k 2.0k 198.58
Halliburton Company (HAL) 0.0 $381k 14k 28.26
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $378k 2.6k 144.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $374k 3.0k 123.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $363k 11k 32.62
Cheniere Energy Com New (LNG) 0.0 $361k 1.9k 194.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $353k 855.00 412.98
Philip Morris International (PM) 0.0 $343k 2.1k 160.40
Sprott Asset Management Physical Gold An (CEF) 0.0 $340k 7.4k 45.80
Mastercard Incorporated Cl A (MA) 0.0 $339k 594.00 570.88
Vanguard World Inf Tech Etf (VGT) 0.0 $339k 450.00 753.03
Bristol Myers Squibb (BMY) 0.0 $336k 6.2k 53.94
McKesson Corporation (MCK) 0.0 $336k 410.00 820.44
Vanguard Index Fds Value Etf (VTV) 0.0 $334k 1.7k 190.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $332k 5.3k 62.47
Truist Financial Corp equities (TFC) 0.0 $328k 6.7k 49.21
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $322k 8.0k 40.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $314k 2.1k 148.69
Select Sector Spdr Tr State Street Con (XLY) 0.0 $304k 2.5k 119.41
Northrop Grumman Corporation (NOC) 0.0 $297k 521.00 570.21
Ark Etf Tr Space & Defense (ARKX) 0.0 $295k 10k 28.98
CMS Energy Corporation (CMS) 0.0 $280k 4.0k 69.93
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $279k 6.2k 45.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $279k 2.3k 121.61
Colgate-Palmolive Company (CL) 0.0 $276k 3.5k 79.02
Choiceone Fin cmn stk (COFS) 0.0 $275k 9.3k 29.52
Jack Henry & Associates (JKHY) 0.0 $274k 1.5k 182.48
Evergy (EVRG) 0.0 $265k 3.7k 72.49
Intel Corporation (INTC) 0.0 $262k 7.1k 36.90
CSX Corporation (CSX) 0.0 $262k 7.2k 36.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $258k 6.5k 39.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $257k 3.5k 73.56
salesforce (CRM) 0.0 $256k 966.00 264.91
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $253k 6.9k 36.93
Alliant Energy Corporation (LNT) 0.0 $253k 3.9k 65.01
Nucor Corporation (NUE) 0.0 $249k 1.5k 163.11
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $244k 5.9k 41.27
Verizon Communications (VZ) 0.0 $241k 5.9k 40.73
Atmos Energy Corporation (ATO) 0.0 $237k 1.4k 167.68
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $235k 4.9k 47.98
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $234k 3.3k 70.41
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $234k 6.0k 38.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $225k 1.6k 143.49
Monster Beverage Corp (MNST) 0.0 $222k 2.9k 76.67
Sierra Ban (BSRR) 0.0 $214k 6.6k 32.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $206k 2.1k 96.16
Constellation Energy (CEG) 0.0 $206k 582.00 353.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $200k 663.00 302.11
Angel Oak Funds Trust Mortgage Backed (MBS) 0.0 $97k 11k 8.75