Gradient Investments

Gradient Investments as of March 31, 2026

Portfolio Holdings for Gradient Investments

Gradient Investments holds 420 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 5.0 $321M 4.2M 76.54
Doubleline Etf Trust Mortgage Etf (DMBS) 2.3 $152M 3.1M 49.38
World Gold Tr Spdr Gld Minis (GLDM) 2.3 $151M 1.6M 92.69
NVIDIA Corporation (NVDA) 2.0 $129M 742k 174.40
Amazon (AMZN) 2.0 $128M 617k 208.27
Apple (AAPL) 1.9 $125M 493k 253.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.9 $120M 1.4M 84.84
Microsoft Corporation (MSFT) 1.8 $118M 320k 370.17
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $106M 2.3M 45.18
Alphabet Cap Stk Cl C (GOOG) 1.6 $105M 366k 286.86
Spdr Index Shs Fds State Street Spd (SPDW) 1.6 $103M 2.3M 45.65
Spdr Series Trust State Street Spd (SPAB) 1.5 $95M 3.7M 25.62
Aim Etf Products Trust Allianzim Us Equ (SEPU) 1.5 $94M 3.4M 28.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $92M 1.1M 80.58
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.4 $90M 2.3M 38.98
Meta Platforms Cl A (META) 1.3 $81M 141k 572.13
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.1 $73M 1.5M 49.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $71M 1.4M 50.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $66M 279k 237.62
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.0 $64M 725k 88.38
Chevron Corporation (CVX) 1.0 $64M 308k 206.90
Doubleline Etf Trust Asset Backed Sec (DABS) 1.0 $63M 1.2M 50.79
Goldman Sachs (GS) 0.9 $59M 70k 845.98
Broadcom (AVGO) 0.9 $58M 189k 309.51
JPMorgan Chase & Co. (JPM) 0.9 $57M 194k 294.16
Pimco Etf Tr Preferred And Cp (PRFD) 0.9 $57M 1.1M 50.67
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.9 $57M 1.1M 51.15
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.9 $55M 1.1M 50.12
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.9 $55M 1.1M 51.03
Morgan Stanley Com New (MS) 0.8 $54M 328k 164.57
Target Corporation (TGT) 0.8 $52M 426k 121.20
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.8 $51M 1.0M 49.37
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.8 $51M 1.4M 37.46
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.8 $51M 1.1M 47.72
Wal-Mart Stores (WMT) 0.7 $48M 383k 124.28
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.7 $45M 915k 49.51
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $45M 915k 49.37
Innovator Etfs Trust Gradient Tactic (IGTR) 0.7 $44M 1.6M 28.35
Coca-Cola Company (KO) 0.7 $43M 564k 76.05
Spdr Series Trust State Street Spd (BIL) 0.6 $42M 453k 91.64
Medtronic SHS (MDT) 0.6 $41M 478k 86.65
UnitedHealth (UNH) 0.6 $41M 152k 270.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $40M 758k 53.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $40M 358k 111.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $40M 663k 59.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $40M 83k 479.20
Eaton Corp SHS (ETN) 0.6 $40M 111k 357.67
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.6 $39M 859k 45.86
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.6 $39M 793k 49.17
McDonald's Corporation (MCD) 0.6 $39M 125k 310.79
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.6 $39M 1.9M 20.68
Spdr Series Trust State Street Spd (SPTI) 0.6 $39M 1.3M 28.66
Ishares Tr National Mun Etf (MUB) 0.6 $39M 362k 106.15
Visa Com Cl A (V) 0.6 $38M 126k 302.24
Abbott Laboratories (ABT) 0.6 $37M 363k 102.67
Ishares Tr Core S&p500 Etf (IVV) 0.6 $37M 56k 653.22
Procter & Gamble Company (PG) 0.6 $36M 250k 144.44
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.6 $36M 1.2M 28.95
Johnson & Johnson (JNJ) 0.5 $34M 139k 244.44
Bank of America Corporation (BAC) 0.5 $34M 696k 48.75
ConocoPhillips (COP) 0.5 $34M 255k 132.00
Lowe's Companies (LOW) 0.5 $34M 142k 236.28
Netflix (NFLX) 0.5 $33M 339k 96.15
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.5 $32M 467k 67.47
Lam Research Corp Com New (LRCX) 0.5 $31M 144k 213.66
Vaneck Etf Trust Morningstar Smid (SMOT) 0.5 $31M 870k 35.19
Palo Alto Networks (PANW) 0.4 $29M 179k 160.32
Quanta Services (PWR) 0.4 $28M 50k 549.02
Starbucks Corporation (SBUX) 0.4 $28M 309k 89.59
United Rentals (URI) 0.4 $27M 37k 728.55
Aim Etf Products Trust Allianzim Us Eq (JULT) 0.4 $26M 590k 43.96
Amplify Etf Tr Blockchain Techn (BLOK) 0.4 $26M 519k 49.81
Innovator Etfs Trust Innovator Inter (ISEP) 0.4 $26M 787k 32.79
Amphenol Corp Cl A (APH) 0.4 $26M 203k 126.35
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $25M 510k 49.78
Costco Wholesale Corporation (COST) 0.4 $25M 25k 996.41
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.4 $25M 2.2M 11.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $25M 205k 120.61
Ecolab (ECL) 0.4 $25M 93k 266.02
Martin Marietta Materials (MLM) 0.4 $25M 42k 588.68
Baker Hughes Company Cl A (BKR) 0.4 $24M 393k 61.05
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.4 $24M 633k 37.58
Exxon Mobil Corporation (XOM) 0.4 $24M 140k 169.66
Waste Connections (WCN) 0.4 $24M 145k 162.44
Nextera Energy (NEE) 0.4 $23M 248k 92.88
Tidal Trust Ii Roundhill Gener (CHAT) 0.4 $23M 368k 61.85
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $23M 422k 53.87
Ssga Active Tr State Street Ig (PRIV) 0.3 $23M 895k 25.23
Equinix (EQIX) 0.3 $22M 23k 980.22
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $22M 272k 80.56
Extra Space Storage (EXR) 0.3 $21M 163k 131.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $21M 74k 287.56
Spdr Series Trust State Street Spd (SPTL) 0.3 $21M 801k 26.30
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $21M 194k 107.30
Astrazeneca Ord (AZN) 0.3 $21M 105k 197.20
TJX Companies (TJX) 0.3 $21M 129k 159.70
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.3 $20M 341k 59.98
Dex (DXCM) 0.3 $20M 319k 62.80
Innovator Etfs Trust Innovator Deepw (LOUP) 0.3 $20M 288k 68.84
Paypal Holdings (PYPL) 0.3 $19M 429k 45.23
Servicenow (NOW) 0.3 $19M 186k 104.55
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $19M 15k 1320.83
Key (KEY) 0.3 $19M 950k 20.05
EOG Resources (EOG) 0.3 $19M 132k 144.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $19M 42k 446.54
Edison International (EIX) 0.3 $19M 253k 73.18
Spdr Series Trust State Street Spd (SPTS) 0.3 $18M 617k 29.18
Eli Lilly & Co. (LLY) 0.3 $18M 20k 919.78
Doubleline Etf Trust Commercial Real (DCRE) 0.3 $18M 343k 51.96
Cintas Corporation (CTAS) 0.3 $18M 104k 169.14
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $17M 147k 117.18
Citigroup Com New (C) 0.3 $17M 152k 113.41
Southwest Airlines (LUV) 0.3 $17M 453k 37.57
Rockwell Automation (ROK) 0.3 $17M 47k 358.88
Intuitive Surgical Com New (ISRG) 0.3 $17M 37k 460.99
Synopsys (SNPS) 0.3 $17M 42k 396.48
Kinder Morgan (KMI) 0.3 $17M 495k 33.53
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.3 $16M 120k 134.71
Boston Scientific Corporation (BSX) 0.3 $16M 257k 62.75
Huntington Ingalls Inds (HII) 0.2 $16M 42k 379.90
Abbvie (ABBV) 0.2 $16M 74k 217.49
American Electric Power Company (AEP) 0.2 $16M 120k 131.08
Amgen (AMGN) 0.2 $16M 45k 351.85
Illinois Tool Works (ITW) 0.2 $16M 60k 260.29
Altria (MO) 0.2 $15M 231k 65.99
Insulet Corporation (PODD) 0.2 $15M 73k 209.84
Raytheon Technologies Corp (RTX) 0.2 $15M 78k 192.90
Texas Instruments Incorporated (TXN) 0.2 $15M 76k 194.14
M/I Homes (MHO) 0.2 $15M 120k 122.45
Cisco Systems (CSCO) 0.2 $14M 186k 77.59
Flextronics Intl Ord (FLEX) 0.2 $14M 220k 65.46
Allstate Corporation (ALL) 0.2 $14M 69k 207.34
Us Bancorp Com New (USB) 0.2 $14M 275k 52.01
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $14M 268k 52.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $14M 265k 52.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $14M 272k 50.98
Wells Fargo & Company (WFC) 0.2 $14M 173k 79.61
United Parcel Svcs CL B (UPS) 0.2 $13M 136k 98.38
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.2 $13M 491k 26.81
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.2 $13M 436k 29.88
Kraft Heinz (KHC) 0.2 $13M 575k 22.49
Home Depot (HD) 0.2 $13M 39k 328.89
Prudential Financial (PRU) 0.2 $13M 130k 97.69
Smucker J M Com New (SJM) 0.2 $13M 131k 96.44
Kla Corp Com New (KLAC) 0.2 $13M 8.5k 1472.41
Jefferies Finl Group (JEF) 0.2 $12M 301k 41.27
Alexandria Real Estate Equities (ARE) 0.2 $12M 264k 46.42
Neos Etf Trust Mlp & Energy Inf (MLPI) 0.2 $12M 214k 56.63
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $12M 625k 19.16
International Business Machines (IBM) 0.2 $12M 48k 242.39
Qualcomm (QCOM) 0.2 $11M 86k 128.78
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $11M 90k 116.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $8.8M 342k 25.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.5M 15k 577.16
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $7.8M 625k 12.54
Neos Etf Trust Russell 2000 Hig (IWMI) 0.1 $7.8M 164k 47.40
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $7.8M 309k 25.14
Equinor Asa Sponsored Adr (EQNR) 0.1 $7.8M 184k 42.20
Neos Etf Trust Real Estate High (IYRI) 0.1 $7.7M 163k 47.29
Spdr Series Trust State Street Spd (SPMD) 0.1 $7.7M 129k 59.22
Suncor Energy (SU) 0.1 $7.7M 116k 66.11
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $7.6M 155k 49.38
Amplify Etf Tr Cows Covered Cal (HCOW) 0.1 $7.6M 328k 23.05
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $7.5M 294k 25.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $7.5M 424k 17.75
Lockheed Martin Corporation (LMT) 0.1 $7.3M 12k 604.38
Ishares Gold Tr Ishares New (IAU) 0.1 $6.6M 75k 88.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $6.6M 93k 70.91
Shell Spon Ads (SHEL) 0.1 $6.5M 70k 93.00
Jd.com Spon Ads Cl A (JD) 0.1 $5.8M 195k 29.57
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $5.7M 188k 30.51
Linde SHS (LIN) 0.1 $5.6M 11k 495.76
Sk Telecom Sponsored Adr (SKM) 0.1 $5.5M 189k 29.29
Novartis Sponsored Adr (NVS) 0.1 $5.4M 35k 152.75
Cibc Cad (CM) 0.1 $5.3M 56k 94.75
Vodafone Group Sponsored Adr (VOD) 0.1 $5.3M 355k 15.02
Canadian Natl Ry (CNI) 0.1 $5.3M 52k 102.77
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $5.2M 43k 121.19
National Grid Sponsored Adr Ne (NGG) 0.1 $5.2M 61k 84.60
Aercap Holdings Nv SHS (AER) 0.1 $5.1M 38k 137.18
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.0M 56k 90.67
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $5.0M 15k 337.95
Rbc Cad (RY) 0.1 $5.0M 31k 161.78
HSBC HLDGS Spon Adr New (HSBC) 0.1 $5.0M 61k 82.49
Kb Finl Group Sponsored Adr (KB) 0.1 $5.0M 50k 99.73
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $5.0M 37k 133.46
Ubs Group SHS (UBS) 0.1 $5.0M 127k 39.07
Te Connectivity Ord Shs (TEL) 0.1 $5.0M 24k 209.02
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $4.9M 981k 5.03
Natwest Group Spons Adr (NWG) 0.1 $4.9M 331k 14.90
Prudential Adr (PUK) 0.1 $4.9M 173k 28.43
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $4.8M 286k 16.97
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $4.8M 49k 97.55
Ing Groep Sponsored Adr (ING) 0.1 $4.7M 182k 26.05
Orix Corp Sponsored Adr (IX) 0.1 $4.7M 158k 29.99
Nomura Hldgs Sponsored Adr (NMR) 0.1 $4.7M 595k 7.89
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $4.7M 237k 19.75
CRH Ord (CRH) 0.1 $4.5M 43k 105.12
Amcor Com New (AMCR) 0.1 $4.5M 114k 39.75
Barclays Adr (BCS) 0.1 $4.5M 215k 21.16
Embraer Sponsored Ads (EMBJ) 0.1 $4.5M 77k 59.34
Deutsche Bk Namen Akt (DB) 0.1 $4.5M 150k 29.78
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $4.5M 561k 7.94
Sprott Asset Management Physical Silver (PSLV) 0.1 $4.4M 180k 24.39
Unilever Spon Adr New (UL) 0.1 $4.4M 76k 56.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.3M 34k 125.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 7.8k 522.71
Chesapeake Energy Corp (EXE) 0.1 $3.9M 36k 109.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.8M 15k 248.84
O'reilly Automotive (ORLY) 0.1 $3.6M 39k 92.31
Raymond James Financial (RJF) 0.1 $3.6M 25k 144.79
Pinnacle Finl Partners (PNFP) 0.1 $3.6M 42k 86.14
Spdr Series Trust State Street Spd (EFIV) 0.1 $3.5M 56k 63.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.5M 52k 67.53
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.4M 72k 47.02
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $3.4M 148k 22.91
Humana (HUM) 0.1 $3.4M 20k 173.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.4M 10k 320.81
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $3.3M 147k 22.43
Lpl Financial Holdings (LPLA) 0.1 $3.3M 11k 300.84
Five Below (FIVE) 0.0 $3.1M 14k 228.48
Tesla Motors (TSLA) 0.0 $3.0M 8.2k 371.75
Cooper Cos (COO) 0.0 $2.9M 41k 71.50
Clean Harbors (CLH) 0.0 $2.9M 10k 286.73
Bwx Technologies (BWXT) 0.0 $2.9M 14k 204.49
Iron Mountain (IRM) 0.0 $2.7M 26k 102.14
Affiliated Managers (AMG) 0.0 $2.7M 9.6k 276.70
Ssga Active Tr State Street My (MYCF) 0.0 $2.6M 105k 25.05
Fluor Corporation (FLR) 0.0 $2.6M 56k 46.65
Ssga Active Tr State Street My (MYCG) 0.0 $2.6M 105k 25.00
Glacier Ban (GBCI) 0.0 $2.6M 59k 44.67
Hldgs (UAL) 0.0 $2.6M 28k 92.07
Core Natural Resources Com Shs (CNR) 0.0 $2.5M 24k 104.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $2.5M 3.8k 650.34
Dover Corporation (DOV) 0.0 $2.5M 12k 208.45
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 8.1k 304.08
Cubesmart (CUBE) 0.0 $2.4M 66k 36.65
Textron (TXT) 0.0 $2.4M 28k 87.56
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $2.3M 135k 17.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.3M 222k 10.53
Ross Stores (ROST) 0.0 $2.3M 11k 216.63
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $2.3M 25k 92.50
AGCO Corporation (AGCO) 0.0 $2.3M 20k 115.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 65k 35.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2M 80k 27.46
Microchip Technology (MCHP) 0.0 $2.2M 34k 64.61
Take-Two Interactive Software (TTWO) 0.0 $2.1M 11k 197.50
Weatherford Intl Ord Shs (WFRD) 0.0 $2.1M 22k 94.58
Casella Waste Sys Cl A (CWST) 0.0 $2.0M 26k 79.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 14k 142.85
Mongodb Cl A (MDB) 0.0 $2.0M 8.1k 244.77
CenterPoint Energy (CNP) 0.0 $2.0M 46k 43.16
On Hldg Namen Akt A (ONON) 0.0 $1.9M 57k 34.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.9M 41k 47.55
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 29k 65.00
KB Home (KBH) 0.0 $1.9M 37k 51.75
Celsius Hldgs Com New (CELH) 0.0 $1.9M 53k 35.48
Nordson Corporation (NDSN) 0.0 $1.9M 7.1k 266.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.9M 3.2k 597.59
Expedia Group Com New (EXPE) 0.0 $1.9M 8.1k 230.89
Okta Cl A (OKTA) 0.0 $1.8M 23k 78.71
Associated Banc- (ASB) 0.0 $1.8M 69k 25.86
East West Ban (EWBC) 0.0 $1.8M 17k 106.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.8M 46k 38.42
Shake Shack Cl A (SHAK) 0.0 $1.8M 20k 88.47
Ishares Tr Low Carbon Optim (CRBN) 0.0 $1.7M 7.8k 222.80
Fortinet (FTNT) 0.0 $1.7M 21k 81.72
Saia (SAIA) 0.0 $1.7M 4.9k 351.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.7M 54k 30.68
Stifel Financial (SF) 0.0 $1.6M 22k 73.92
RPM International (RPM) 0.0 $1.6M 17k 99.40
Coherent Corp (COHR) 0.0 $1.6M 6.9k 238.21
Entegris (ENTG) 0.0 $1.6M 14k 117.24
Healthequity (HQY) 0.0 $1.6M 19k 83.57
Thermo Fisher Scientific (TMO) 0.0 $1.6M 3.2k 491.53
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.6M 20k 78.15
Vistra Energy (VST) 0.0 $1.6M 10k 150.33
Nexstar Media Group Common Stock (NXST) 0.0 $1.5M 8.6k 180.83
Bunge Global Sa Com Shs (BG) 0.0 $1.5M 12k 127.20
Reddit Cl A (RDDT) 0.0 $1.4M 11k 134.65
Oracle Corporation (ORCL) 0.0 $1.4M 9.8k 147.11
Spdr Series Trust State Street Spd (TFI) 0.0 $1.4M 31k 45.34
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 15k 92.21
ON Semiconductor (ON) 0.0 $1.3M 22k 61.92
Topbuild (BLD) 0.0 $1.3M 3.8k 351.30
Invitation Homes (INVH) 0.0 $1.3M 52k 24.85
Oklo Com Cl A (OKLO) 0.0 $1.2M 25k 49.59
Dynatrace Com New (DT) 0.0 $1.2M 33k 36.98
Globus Med Cl A (GMED) 0.0 $1.2M 14k 86.16
Global Payments (GPN) 0.0 $1.2M 18k 67.30
Valero Energy Corporation (VLO) 0.0 $1.2M 4.8k 247.08
Selective Insurance (SIGI) 0.0 $1.2M 15k 75.39
Boeing Company (BA) 0.0 $1.1M 5.6k 199.03
Caterpillar (CAT) 0.0 $1.1M 1.6k 708.63
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.5k 320.55
Canadian Natural Resources (CNQ) 0.0 $1.1M 23k 48.73
Chewy Cl A (CHWY) 0.0 $1.1M 41k 27.00
Chipotle Mexican Grill (CMG) 0.0 $1.1M 34k 32.01
James Hardie Inds Ord Shs (JHX) 0.0 $1.0M 55k 18.94
Marathon Petroleum Corp (MPC) 0.0 $1.0M 4.2k 244.18
Lululemon Athletica (LULU) 0.0 $1.0M 6.6k 153.10
International Paper Company (IP) 0.0 $988k 28k 35.70
Dollar General (DG) 0.0 $985k 8.3k 118.73
SYSCO Corporation (SYY) 0.0 $980k 14k 71.33
Arrow Electronics (ARW) 0.0 $952k 6.6k 143.41
Duke Energy Corp Com New (DUK) 0.0 $952k 7.3k 130.95
Eagle Materials (EXP) 0.0 $938k 5.0k 189.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $938k 2.2k 430.29
Rubrik Cl A (RBRK) 0.0 $935k 19k 48.97
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $930k 8.6k 108.41
SLB Com Stk (SLB) 0.0 $929k 18k 51.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $924k 8.7k 106.50
Graphic Packaging Holding Company (GPK) 0.0 $923k 93k 9.94
Sempra Energy (SRE) 0.0 $907k 9.3k 97.17
Diamondback Energy (FANG) 0.0 $905k 4.6k 197.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $866k 11k 77.11
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $848k 38k 22.28
Spdr Series Trust State Street Spd (SHE) 0.0 $844k 6.6k 127.81
Halliburton Company (HAL) 0.0 $835k 21k 38.99
Snap Cl A (SNAP) 0.0 $811k 176k 4.60
Cheniere Energy Com New (LNG) 0.0 $800k 2.8k 283.76
AFLAC Incorporated (AFL) 0.0 $789k 7.2k 109.71
Honeywell International (HON) 0.0 $773k 3.4k 226.03
Antero Res (AR) 0.0 $765k 18k 42.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $714k 1.6k 436.85
Ssga Active Tr State Street My (MYCH) 0.0 $697k 28k 24.96
Pepsi (PEP) 0.0 $693k 4.5k 155.30
Nebius Group Shs Class A (NBIS) 0.0 $660k 6.4k 103.76
Walt Disney Company (DIS) 0.0 $658k 6.8k 96.39
Regeneron Pharmaceuticals (REGN) 0.0 $654k 846.00 772.64
Advanced Micro Devices (AMD) 0.0 $652k 3.2k 203.43
ACADIA Pharmaceuticals (ACAD) 0.0 $643k 29k 22.26
Progressive Corporation (PGR) 0.0 $643k 3.2k 198.24
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $639k 28k 23.14
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $624k 13k 46.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $622k 5.5k 113.11
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $610k 12k 50.55
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $609k 323.00 1884.66
At&t (T) 0.0 $608k 21k 28.99
Wec Energy Group (WEC) 0.0 $606k 5.2k 115.77
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $571k 4.3k 132.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $568k 3.8k 148.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $562k 2.6k 215.04
Builders FirstSource (BLDR) 0.0 $560k 6.8k 82.33
Spdr Series Trust State Street Spd (SPIB) 0.0 $555k 17k 33.54
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $553k 25k 22.36
Williams Companies (WMB) 0.0 $551k 7.6k 72.78
Vanguard World Inf Tech Etf (VGT) 0.0 $545k 782.00 697.36
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $504k 22k 23.17
Astera Labs (ALAB) 0.0 $496k 4.5k 109.60
Southern Company (SO) 0.0 $489k 5.1k 96.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $471k 7.3k 64.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $469k 9.0k 52.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $467k 24k 19.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $457k 9.4k 48.46
American Express Company (AXP) 0.0 $456k 1.5k 302.46
Merck & Co (MRK) 0.0 $454k 3.8k 120.28
A. O. Smith Corporation (AOS) 0.0 $453k 6.9k 65.94
Kroger (KR) 0.0 $452k 6.2k 72.36
Palantir Technologies Cl A (PLTR) 0.0 $431k 2.9k 146.28
Ishares Silver Tr Ishares (SLV) 0.0 $428k 6.3k 68.14
Bristol Myers Squibb (BMY) 0.0 $377k 6.2k 60.65
McKesson Corporation (MCK) 0.0 $357k 412.00 865.52
Sprott Asset Management Physical Gold An (CEF) 0.0 $355k 7.4k 47.72
Vanguard Index Fds Value Etf (VTV) 0.0 $350k 1.8k 196.18
Pfizer (PFE) 0.0 $331k 12k 28.08
Philip Morris International (PM) 0.0 $330k 2.0k 165.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $324k 11k 29.13
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $317k 8.3k 38.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $312k 6.2k 50.14
CMS Energy Corporation (CMS) 0.0 $311k 4.0k 77.58
Intel Corporation (INTC) 0.0 $308k 7.0k 44.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $307k 2.3k 135.72
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $307k 6.3k 48.93
Mayville Engineering (MEC) 0.0 $307k 17k 17.95
Colgate-Palmolive Company (CL) 0.0 $302k 3.5k 85.23
Ark Etf Tr Space & Defense (ARKX) 0.0 $299k 10k 29.35
Evergy (EVRG) 0.0 $298k 3.6k 81.92
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $298k 7.4k 40.14
CSX Corporation (CSX) 0.0 $297k 7.2k 41.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $295k 3.7k 79.27
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $293k 5.8k 50.45
Northrop Grumman Corporation (NOC) 0.0 $287k 420.00 682.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $285k 2.0k 142.44
Spdr Series Trust State Street Spd (SPYG) 0.0 $279k 2.9k 97.92
Alliant Energy Corporation (LNT) 0.0 $279k 3.9k 71.76
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $278k 6.5k 42.56
Truist Financial Corp equities (TFC) 0.0 $277k 6.0k 45.97
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.0 $264k 7.2k 36.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $263k 3.5k 75.11
Choiceone Fin cmn stk (COFS) 0.0 $262k 9.3k 28.12
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $262k 4.1k 63.91
Atmos Energy Corporation (ATO) 0.0 $262k 1.4k 184.77
Nucor Corporation (NUE) 0.0 $258k 1.5k 169.10
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $253k 6.9k 36.89
Vanguard World Mega Grwth Ind (MGK) 0.0 $252k 686.00 367.34
3M Company (MMM) 0.0 $251k 1.7k 145.20
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.0 $246k 7.6k 32.51
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 0.0 $241k 7.7k 31.14
Applied Materials (AMAT) 0.0 $238k 697.00 341.87
Jack Henry & Associates (JKHY) 0.0 $237k 1.5k 158.04
Jabil Circuit (JBL) 0.0 $235k 886.00 265.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $231k 2.3k 99.25
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $230k 7.8k 29.36
Verizon Communications (VZ) 0.0 $223k 4.4k 50.20
Sierra Ban (BSRR) 0.0 $223k 6.6k 33.92
Direxion Shares Etf Trust Daily S&p Oil & (GUSH) 0.0 $221k 5.0k 44.22
Phillips 66 (PSX) 0.0 $220k 1.2k 182.15
DTE Energy Company (DTE) 0.0 $213k 1.5k 146.22
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $211k 4.3k 48.98
Monster Beverage Corp (MNST) 0.0 $210k 2.9k 72.46
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $208k 5.3k 39.14
Ge Aerospace Com New (GE) 0.0 $208k 733.00 283.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $207k 2.8k 73.13
Select Sector Spdr Tr State Street Con (XLY) 0.0 $206k 1.9k 108.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $204k 1.1k 191.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $201k 2.1k 95.44
FedEx Corporation (FDX) 0.0 $200k 562.00 356.36
Ford Motor Company (F) 0.0 $135k 12k 11.54