Gradient Investments

Gradient Investments as of June 30, 2026

Portfolio Holdings for Gradient Investments

Gradient Investments holds 448 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 5.4 $393M 4.5M 87.88
NVIDIA Corporation (NVDA) 2.7 $192M 960k 200.09
Doubleline Etf Trust Mortgage Etf (DMBS) 2.1 $151M 3.1M 49.09
Apple (AAPL) 2.0 $145M 502k 289.36
Amazon (AMZN) 2.0 $142M 597k 238.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $129M 1.4M 89.20
Alphabet Cap Stk Cl C (GOOG) 1.7 $122M 345k 353.33
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.7 $121M 2.7M 44.99
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $121M 1.5M 79.42
Aim Etf Products Trust Allianzim Us Equ (SEPU) 1.7 $120M 3.9M 31.07
Microsoft Corporation (MSFT) 1.6 $114M 305k 373.02
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.6 $112M 2.2M 50.39
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.4 $104M 2.4M 43.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $100M 1.0M 96.49
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.3 $92M 858k 107.35
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.2 $87M 1.9M 45.58
Meta Platforms Cl A (META) 1.1 $83M 147k 563.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $83M 273k 302.97
Broadcom (AVGO) 1.1 $78M 205k 377.75
Goldman Sachs (GS) 1.0 $72M 71k 1011.37
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.0 $70M 1.5M 47.27
JPMorgan Chase & Co. (JPM) 0.9 $67M 206k 327.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $67M 1.3M 50.49
Morgan Stanley Com New (MS) 0.9 $67M 319k 209.04
Lam Research Corp Com New (LRCX) 0.9 $65M 150k 433.33
Pimco Etf Tr Preferred And Cp (PRFD) 0.9 $62M 1.2M 51.35
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $62M 484k 128.08
Doubleline Etf Trust Asse Ba Secs Etf (DABS) 0.8 $61M 1.2M 50.68
Palo Alto Networks (PANW) 0.8 $60M 175k 341.02
Spdr Series Trust St Str Aggre Etf (SPAB) 0.8 $60M 2.3M 25.52
UnitedHealth (UNH) 0.8 $58M 140k 415.63
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.8 $57M 1.1M 53.09
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.8 $57M 1.4M 41.14
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.8 $56M 1.0M 53.61
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.8 $54M 1.1M 51.05
Chevron Corporation (CVX) 0.7 $54M 325k 165.76
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.7 $52M 1.0M 50.15
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.7 $52M 1.0M 51.01
Ishares Tr National Mun Etf (MUB) 0.7 $51M 475k 107.62
Target Corporation (TGT) 0.7 $50M 382k 130.61
Innovator Etfs Trust Gradient Tactic (IGTR) 0.7 $50M 1.5M 33.97
Eaton Corp SHS (ETN) 0.7 $50M 116k 426.12
Visa Com Cl A (V) 0.6 $47M 137k 343.09
Spdr Series Trust St Inter Bd Etf (SPIB) 0.6 $46M 1.4M 33.46
Coca-Cola Company (KO) 0.6 $46M 563k 81.27
United Rentals (URI) 0.6 $45M 40k 1132.89
Bondbloxx Etf Trust Bloo Twen Us Etf (XTWY) 0.6 $44M 1.2M 37.53
Ishares Tr Core S&p500 Etf (IVV) 0.6 $44M 59k 748.89
Wal-Mart Stores (WMT) 0.6 $44M 388k 113.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $44M 734k 59.73
Spdr Series Trust St Inter Etf (SPTI) 0.6 $44M 1.5M 28.39
Innovator Etfs Trust Eqty Dul Dirct15 0.6 $43M 2.2M 19.39
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.6 $42M 458k 91.64
Amphenol Corp Cl A (APH) 0.6 $41M 230k 176.32
Bank of America Corporation (BAC) 0.6 $40M 708k 56.98
Procter & Gamble Company (PG) 0.5 $39M 267k 146.64
Medtronic SHS (MDT) 0.5 $39M 497k 78.23
Johnson & Johnson (JNJ) 0.5 $39M 153k 253.97
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.5 $38M 1.9M 20.17
Simplify Exchange Traded Fun Curre Strat Etf (FOXY) 0.5 $35M 1.2M 29.79
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.5 $35M 906k 38.86
Amplify Etf Tr Block Techn Etf (BLOK) 0.5 $35M 552k 62.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $34M 69k 500.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $34M 96k 357.37
Tidal Trust Iii Vist Arti In Etf (AIS) 0.5 $34M 396k 85.31
Crowdstrike Hldgs Cl A (CRWD) 0.5 $34M 44k 763.14
McDonald's Corporation (MCD) 0.5 $33M 123k 270.31
Eli Lilly & Co. (LLY) 0.5 $33M 27k 1199.43
Quanta Services (PWR) 0.4 $32M 45k 720.04
Lowe's Companies (LOW) 0.4 $31M 139k 220.49
Starbucks Corporation (SBUX) 0.4 $30M 295k 102.19
ConocoPhillips (COP) 0.4 $29M 282k 103.96
Martin Marietta Materials (MLM) 0.4 $29M 50k 576.70
Etf Ser Solutions Aptus Jan Buffer (JANB) 0.4 $28M 1.0M 27.23
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.4 $28M 861k 32.86
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $28M 565k 49.81
Southwest Airlines (LUV) 0.4 $28M 540k 51.42
Tidal Trust Ii Roundhill Gener (CHAT) 0.4 $28M 279k 98.68
Etf Ser Solutions Defia Quant Etf (QTUM) 0.4 $27M 165k 165.38
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $27M 14k 1989.44
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.4 $27M 550k 48.68
First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT) 0.4 $27M 2.3M 11.36
Nextera Energy (NEE) 0.4 $26M 301k 87.77
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.4 $26M 526k 49.88
Innovator Etfs Trust Innovator Deepw (LOUP) 0.4 $26M 264k 98.56
Ssga Active Tr State Street Ig (PRIV) 0.4 $26M 1.0M 25.18
Costco Wholesale Corporation (COST) 0.4 $26M 28k 935.46
Servicenow (NOW) 0.4 $26M 260k 99.28
Innovator Etfs Trust Innovator Intl D (IMAR) 0.4 $26M 842k 30.45
Dex (DXCM) 0.3 $25M 373k 67.35
Spdr Series Trust St Lon Treas Etf (SPTL) 0.3 $25M 954k 26.23
Kla Corp Com New (KLAC) 0.3 $25M 82k 301.71
Equinix (EQIX) 0.3 $24M 23k 1042.38
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $23M 436k 53.08
Ecolab (ECL) 0.3 $22M 80k 278.61
Key (KEY) 0.3 $22M 960k 23.05
Waste Connections (WCN) 0.3 $22M 133k 166.69
Texas Instruments Incorporated (TXN) 0.3 $22M 74k 298.07
Extra Space Storage (EXR) 0.3 $22M 150k 145.30
Rockwell Automation (ROK) 0.3 $22M 44k 495.08
Cisco Systems (CSCO) 0.3 $22M 184k 117.46
Cintas Corporation (CTAS) 0.3 $22M 127k 170.08
Abbott Laboratories (ABT) 0.3 $21M 236k 90.74
Paypal Holdings (PYPL) 0.3 $21M 492k 43.18
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.3 $21M 356k 59.27
Citigroup Com New (C) 0.3 $21M 150k 139.96
TJX Companies (TJX) 0.3 $21M 136k 151.50
Astrazeneca Ord (AZN) 0.3 $21M 108k 189.61
Doubleline Etf Trust Commercial Real (DCRE) 0.3 $20M 392k 51.80
Spdr Series Trust St Sho Treas Etf (SPTS) 0.3 $20M 695k 29.01
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $20M 149k 134.72
Boston Scientific Corporation (BSX) 0.3 $20M 468k 42.68
M/I Homes (MHO) 0.3 $20M 122k 160.79
Abbvie (ABBV) 0.3 $20M 78k 251.64
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.3 $20M 585k 33.40
Exxon Mobil Corporation (XOM) 0.3 $19M 142k 136.72
Baker Hughes Company Cl A (BKR) 0.3 $19M 345k 55.50
Intuitive Surgical Com New (ISRG) 0.3 $19M 48k 397.68
Synopsys (SNPS) 0.3 $19M 42k 446.07
Edison International (EIX) 0.3 $19M 251k 74.45
Netflix (NFLX) 0.3 $19M 259k 71.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $18M 357k 51.00
EOG Resources (EOG) 0.2 $17M 131k 129.73
Altria (MO) 0.2 $17M 235k 71.95
Us Bancorp Com New (USB) 0.2 $17M 279k 60.40
Illinois Tool Works (ITW) 0.2 $17M 62k 270.47
Allstate Corporation (ALL) 0.2 $17M 70k 237.94
Home Depot (HD) 0.2 $17M 47k 352.68
American Electric Power Company (AEP) 0.2 $17M 121k 136.81
Amgen (AMGN) 0.2 $16M 45k 362.12
Kinder Morgan (KMI) 0.2 $16M 498k 31.97
Tractor Supply Company (TSCO) 0.2 $16M 493k 31.61
Jefferies Finl Group (JEF) 0.2 $15M 309k 49.98
Raytheon Technologies Corp (RTX) 0.2 $15M 81k 189.73
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $15M 922k 16.61
Smucker J M Com New (SJM) 0.2 $15M 135k 112.50
United Parcel Svcs CL B (UPS) 0.2 $15M 139k 107.50
Wells Fargo & Company (WFC) 0.2 $15M 180k 82.64
Alexandria Real Estate Equities (ARE) 0.2 $15M 277k 52.85
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $15M 275k 52.95
Prudential Financial (PRU) 0.2 $14M 134k 107.93
Innovator Etfs Trust Us Sm Ca Pwr May (KMAY) 0.2 $14M 475k 30.38
International Business Machines (IBM) 0.2 $14M 51k 281.21
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.2 $14M 430k 32.91
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $14M 269k 52.65
Kraft Heinz (KHC) 0.2 $14M 597k 23.62
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $14M 117k 117.09
Huntington Ingalls Inds (HII) 0.2 $14M 49k 279.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $14M 18k 736.38
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $13M 576k 22.08
Neos Etf Trust Mlp En In Hi Etf (MLPI) 0.2 $12M 222k 55.02
Spdr Series Trust St Str P400mid (SPMD) 0.2 $12M 175k 67.56
Tema Etf Trust Space Innov Etf (NASA) 0.1 $11M 347k 30.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $9.0M 305k 29.43
Neos Etf Trust Russ 2000 Hi Etf (IWMI) 0.1 $8.9M 166k 53.52
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.1 $8.5M 314k 27.21
Neos Etf Trust Real Est Hig Etf (IYRI) 0.1 $8.2M 167k 49.11
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $8.0M 303k 26.42
Amplify Etf Tr Cows Cov Cal Etf (HCOW) 0.1 $8.0M 338k 23.65
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $8.0M 642k 12.42
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $7.9M 160k 49.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $7.8M 437k 17.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $7.3M 15k 477.57
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $6.7M 39k 173.12
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $6.7M 82k 81.94
Cibc Cad (CM) 0.1 $6.7M 58k 115.00
Rbc Cad (RY) 0.1 $6.7M 32k 206.97
Ubs Group SHS (UBS) 0.1 $6.6M 133k 49.56
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $6.4M 45k 142.39
Suncor Energy (SU) 0.1 $6.4M 119k 53.68
Canadian Natl Ry (CNI) 0.1 $6.4M 54k 119.24
Orix Corp Sponsored Adr (IX) 0.1 $6.3M 165k 38.04
Lockheed Martin Corporation (LMT) 0.1 $6.2M 12k 509.46
Natwest Group Spons Adr (NWG) 0.1 $6.2M 350k 17.63
Sk Telecom Sponsored Adr (SKM) 0.1 $6.1M 191k 32.16
Barclays Adr (BCS) 0.1 $6.1M 228k 26.86
Linde SHS (LIN) 0.1 $6.1M 12k 518.95
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $6.1M 1.0M 5.83
HSBC HLDGS Spon Adr New (HSBC) 0.1 $6.0M 64k 95.09
Ing Groep Sponsored Adr (ING) 0.1 $6.0M 192k 31.38
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $6.0M 302k 19.89
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $5.9M 251k 23.58
Equinor Asa Sponsored Adr (EQNR) 0.1 $5.9M 188k 31.40
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.9M 59k 100.07
Novartis Sponsored Adr (NVS) 0.1 $5.8M 37k 156.72
Aercap Holdings Nv SHS (AER) 0.1 $5.8M 40k 145.78
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $5.7M 599k 9.58
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $5.7M 985k 5.78
Amcor Com New (AMCR) 0.1 $5.7M 131k 43.35
Shell Spon Ads (SHEL) 0.1 $5.7M 73k 77.54
Nomura Hldgs Sponsored Adr (NMR) 0.1 $5.6M 639k 8.78
Kb Finl Group Sponsored Adr (KB) 0.1 $5.6M 53k 104.96
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $5.5M 52k 106.25
Deutsche Bk Namen Akt (DB) 0.1 $5.4M 161k 33.76
National Grid Sponsored Adr Ne (NGG) 0.1 $5.4M 65k 82.87
Ishares Gold Tr Ishares New (IAU) 0.1 $5.3M 71k 75.51
Embraer Sponsored Ads (EMBJ) 0.1 $5.3M 84k 63.80
Humana (HUM) 0.1 $5.3M 13k 397.22
Jd.com Spon Ads Cl A (JD) 0.1 $5.2M 205k 25.48
Unilever Spon Adr New (UL) 0.1 $5.2M 86k 60.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $5.1M 52k 98.20
Te Connectivity Ord Shs (TEL) 0.1 $5.1M 25k 201.61
CRH Ord (CRH) 0.1 $5.0M 47k 107.00
Vodafone Group Sponsored Adr (VOD) 0.1 $5.0M 375k 13.22
Prudential Adr (PUK) 0.1 $5.0M 185k 26.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $4.8M 17k 290.62
Pinnacle Finl Partners (PNFP) 0.1 $4.7M 46k 100.88
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.1 $4.2M 58k 72.93
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.2M 75k 55.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.1M 53k 77.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.9M 11k 370.03
Iron Mountain (IRM) 0.1 $3.7M 30k 126.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.7M 38k 95.98
Hldgs (UAL) 0.1 $3.7M 27k 135.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 7.9k 450.98
O'reilly Automotive (ORLY) 0.0 $3.5M 39k 92.09
Tesla Motors (TSLA) 0.0 $3.5M 8.4k 420.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.5M 247k 14.25
Chesapeake Energy Corp (EXE) 0.0 $3.5M 38k 91.19
Global Payments (GPN) 0.0 $3.3M 46k 72.56
Lpl Financial Holdings (LPLA) 0.0 $3.3M 12k 281.67
Fluor Corporation (FLR) 0.0 $3.2M 62k 52.39
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $3.2M 141k 22.89
Okta Cl A (OKTA) 0.0 $3.2M 24k 136.45
Clean Harbors (CLH) 0.0 $3.2M 11k 298.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.2M 95k 33.29
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $3.1M 139k 22.37
Glacier Ban (GBCI) 0.0 $3.0M 59k 51.58
Fortinet (FTNT) 0.0 $3.0M 20k 153.62
Cubesmart (CUBE) 0.0 $3.0M 75k 39.77
Bwx Technologies (BWXT) 0.0 $3.0M 15k 194.65
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $3.0M 4.0k 746.80
Dover Corporation (DOV) 0.0 $2.9M 13k 224.28
American Airls (AAL) 0.0 $2.8M 157k 18.07
Textron (TXT) 0.0 $2.8M 31k 91.73
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $2.8M 26k 106.70
Acuity Brands (AYI) 0.0 $2.8M 7.3k 376.66
Coherent Corp (COHR) 0.0 $2.6M 6.6k 394.47
AGCO Corporation (AGCO) 0.0 $2.6M 22k 119.70
Casella Waste Sys Cl A (CWST) 0.0 $2.6M 27k 96.97
Microchip Technology (MCHP) 0.0 $2.6M 28k 91.20
Sprott Asset Management Physical Silver (PSLV) 0.0 $2.5M 135k 18.87
Ssga Active Tr State Street My (MYCF) 0.0 $2.5M 100k 25.07
Ssga Active Tr State Street My (MYCG) 0.0 $2.5M 100k 24.99
Astera Labs (ALAB) 0.0 $2.5M 5.1k 483.02
Affiliated Managers (AMG) 0.0 $2.4M 7.1k 338.40
East West Ban (EWBC) 0.0 $2.4M 19k 129.09
Associated Banc- (ASB) 0.0 $2.4M 77k 30.77
Expedia Group Com New (EXPE) 0.0 $2.4M 9.2k 255.88
Dick's Sporting Goods (DKS) 0.0 $2.3M 10k 226.81
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $2.3M 135k 17.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.3M 3.4k 686.79
CenterPoint Energy (CNP) 0.0 $2.3M 53k 44.04
On Hldg Namen Akt A (ONON) 0.0 $2.3M 65k 35.42
Cooper Cos (COO) 0.0 $2.3M 32k 71.71
Mongodb Cl A (MDB) 0.0 $2.3M 6.8k 335.90
Five Below (FIVE) 0.0 $2.3M 13k 179.79
Vistra Energy (VST) 0.0 $2.2M 14k 158.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.2M 17k 131.43
Nordson Corporation (NDSN) 0.0 $2.1M 7.1k 301.69
RPM International (RPM) 0.0 $2.1M 19k 111.15
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $2.1M 209k 9.86
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.0 $2.1M 8.2k 252.98
Rubrik Cl A (RBRK) 0.0 $2.1M 26k 80.28
Caterpillar (CAT) 0.0 $2.0M 1.9k 1065.15
Nebius Group Shs Class A (NBIS) 0.0 $2.0M 7.2k 276.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0M 62k 31.71
Core Natural Resources Com Shs (CNR) 0.0 $1.9M 24k 80.02
ON Semiconductor (ON) 0.0 $1.9M 20k 94.54
Saia (SAIA) 0.0 $1.9M 4.6k 421.16
Entegris (ENTG) 0.0 $1.9M 11k 179.86
Stifel Financial (SF) 0.0 $1.8M 26k 69.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.8M 39k 47.41
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.8M 20k 88.50
Oklo Com Cl A (OKLO) 0.0 $1.8M 34k 52.33
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 16k 102.25
Weatherford Intl Ord Shs (WFRD) 0.0 $1.7M 21k 81.50
F.N.B. Corporation (FNB) 0.0 $1.7M 87k 19.08
Healthequity (HQY) 0.0 $1.7M 18k 90.32
Merit Medical Systems (MMSI) 0.0 $1.7M 24k 69.34
Celsius Hldgs Com New (CELH) 0.0 $1.6M 56k 29.28
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 8.7k 187.08
Nexstar Media Group Common Stock (NXST) 0.0 $1.6M 9.1k 178.59
Advanced Micro Devices (AMD) 0.0 $1.6M 2.8k 580.91
KB Home (KBH) 0.0 $1.6M 26k 62.59
Selective Insurance (SIGI) 0.0 $1.6M 17k 97.01
Unum (UNM) 0.0 $1.6M 18k 89.40
Thermo Fisher Scientific (TMO) 0.0 $1.6M 3.2k 501.30
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.6M 8.1k 193.84
Invitation Homes (INVH) 0.0 $1.6M 51k 30.21
Raymond James Financial (RJF) 0.0 $1.5M 10k 152.03
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $1.5M 33k 45.80
Dynatrace Com New (DT) 0.0 $1.5M 33k 43.91
Ross Stores (ROST) 0.0 $1.5M 6.8k 212.85
Oracle Corporation (ORCL) 0.0 $1.5M 9.9k 146.54
Revolve Group Cl A (RVLV) 0.0 $1.4M 63k 22.89
James Hardie Inds Ord Shs (JHX) 0.0 $1.4M 55k 26.18
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 28k 48.57
Arrow Electronics (ARW) 0.0 $1.4M 6.4k 213.41
Versant Media Group Com Cl A (VSNT) 0.0 $1.4M 38k 36.01
Antero Res (AR) 0.0 $1.3M 38k 35.14
Bunge Global Sa Com Shs (BG) 0.0 $1.3M 12k 106.73
RadNet (RDNT) 0.0 $1.3M 21k 61.67
Halozyme Therapeutics (HALO) 0.0 $1.3M 16k 78.27
Shake Shack Cl A (SHAK) 0.0 $1.3M 23k 56.02
Globus Med Cl A (GMED) 0.0 $1.3M 16k 79.01
Valero Energy Corporation (VLO) 0.0 $1.3M 4.8k 260.44
Boeing Company (BA) 0.0 $1.2M 5.7k 216.46
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.5k 344.32
Chipotle Mexican Grill (CMG) 0.0 $1.2M 35k 34.00
International Paper Company (IP) 0.0 $1.2M 31k 38.10
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 112k 10.57
Chewy Cl A (CHWY) 0.0 $1.1M 58k 19.65
SYSCO Corporation (SYY) 0.0 $1.1M 13k 83.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 13k 86.14
Eagle Materials (EXP) 0.0 $1.1M 4.9k 225.00
Marathon Petroleum Corp (MPC) 0.0 $1.1M 4.2k 255.67
Spdr Series Trust St Str Msci Gen (SHE) 0.0 $1.1M 6.8k 154.43
Cognex Corporation (CGNX) 0.0 $1.0M 14k 72.42
Dutch Bros Cl A (BROS) 0.0 $979k 14k 71.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $959k 11k 85.49
Intel Corporation (INTC) 0.0 $953k 6.8k 139.63
Duke Energy Corp Com New (DUK) 0.0 $950k 7.5k 126.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $947k 8.9k 106.47
Dollar General (DG) 0.0 $941k 8.2k 115.11
Canadian Natural Resources (CNQ) 0.0 $932k 24k 39.50
Diamondback Energy (FANG) 0.0 $928k 5.3k 175.78
Mobileye Global Common Class A (MBLY) 0.0 $921k 95k 9.68
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $911k 7.2k 127.15
American Express Company (AXP) 0.0 $873k 2.6k 338.24
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $872k 39k 22.14
Sempra Energy (SRE) 0.0 $867k 9.4k 92.71
Gates Indl Corp Ord Shs (GTES) 0.0 $862k 31k 27.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $850k 4.5k 190.52
AFLAC Incorporated (AFL) 0.0 $845k 7.2k 117.25
Snap Cl A (SNAP) 0.0 $838k 189k 4.44
SLB Com Stk (SLB) 0.0 $838k 18k 46.49
Lululemon Athletica (LULU) 0.0 $836k 7.3k 114.18
ACADIA Pharmaceuticals (ACAD) 0.0 $828k 33k 25.30
Cheniere Energy Com New (LNG) 0.0 $822k 3.4k 239.03
Spx Corp (SPXC) 0.0 $820k 3.3k 245.17
Southern Company (SO) 0.0 $805k 8.4k 95.71
Rb Global (RBA) 0.0 $797k 6.8k 116.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $749k 5.4k 137.53
Halliburton Company (HAL) 0.0 $745k 22k 33.95
Invesco SHS (IVZ) 0.0 $742k 28k 26.39
Wec Energy Group (WEC) 0.0 $735k 6.3k 116.77
Ssga Active Tr State Street My (MYCH) 0.0 $719k 29k 24.90
Progressive Corporation (PGR) 0.0 $715k 3.3k 218.45
Williams Companies (WMB) 0.0 $703k 9.5k 74.34
Academy Sports & Outdoor (ASO) 0.0 $669k 14k 47.13
Walt Disney Company (DIS) 0.0 $662k 6.9k 96.26
Verizon Communications (VZ) 0.0 $662k 16k 42.34
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $654k 14k 46.99
Vanguard World Inf Tech Etf (VGT) 0.0 $640k 5.4k 119.52
Builders FirstSource (BLDR) 0.0 $618k 6.9k 89.48
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $614k 12k 50.74
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $614k 27k 23.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $610k 1.7k 368.38
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $608k 292.00 2080.79
DTE Energy Company (DTE) 0.0 $591k 3.9k 152.37
Vanguard Index Fds Value Etf (VTV) 0.0 $570k 2.6k 217.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $562k 7.9k 71.25
3M Company (MMM) 0.0 $543k 3.4k 161.89
General Motors Company (GM) 0.0 $528k 6.8k 77.08
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $526k 24k 22.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $519k 9.4k 55.01
Regeneron Pharmaceuticals (REGN) 0.0 $516k 827.00 623.54
At&t (T) 0.0 $505k 24k 20.70
Applied Materials (AMAT) 0.0 $493k 682.00 723.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $491k 9.3k 52.60
Merck & Co (MRK) 0.0 $478k 3.7k 128.49
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $470k 21k 22.96
Deere & Company (DE) 0.0 $452k 713.00 633.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $435k 18k 24.14
A. O. Smith Corporation (AOS) 0.0 $429k 6.8k 62.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $418k 22k 19.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $402k 2.5k 164.25
Ishares Silver Tr Ishares (SLV) 0.0 $399k 7.5k 53.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $398k 1.7k 236.63
Pepsi (PEP) 0.0 $398k 2.9k 135.39
McKesson Corporation (MCK) 0.0 $388k 514.00 755.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $377k 11k 33.84
Honeywell International (HON) 0.0 $373k 1.7k 223.84
Honeywell Aerospace (HONA) 0.0 $367k 1.7k 221.08
Palantir Technologies Cl A (PLTR) 0.0 $366k 3.1k 116.67
Qualcomm (QCOM) 0.0 $359k 1.9k 184.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $349k 6.8k 51.51
Philip Morris International (PM) 0.0 $348k 1.9k 180.91
Ark Etf Tr Space & Defense (ARKX) 0.0 $347k 10k 34.12
Kroger (KR) 0.0 $347k 6.2k 55.53
FedEx Corporation (FDX) 0.0 $346k 1.1k 313.21
CSX Corporation (CSX) 0.0 $344k 7.2k 47.53
Vici Pptys (VICI) 0.0 $341k 13k 26.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $340k 2.7k 124.17
Nucor Corporation (NUE) 0.0 $340k 1.5k 222.75
Bristol Myers Squibb (BMY) 0.0 $337k 5.9k 57.62
Isabella Bk (ISBA) 0.0 $337k 8.5k 39.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $326k 6.2k 52.76
Evergy (EVRG) 0.0 $325k 3.8k 86.43
Colgate-Palmolive Company (CL) 0.0 $324k 3.5k 91.68
Choiceone Fin cmn stk (COFS) 0.0 $317k 9.3k 34.00
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.0 $317k 7.0k 45.28
Pfizer (PFE) 0.0 $316k 13k 24.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $313k 3.6k 87.91
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $311k 8.7k 35.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $310k 11k 27.41
Truist Financial Corp equities (TFC) 0.0 $308k 6.2k 49.82
CMS Energy Corporation (CMS) 0.0 $307k 4.0k 76.50
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $305k 6.0k 50.50
Alliant Energy Corporation (LNT) 0.0 $298k 3.9k 76.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $293k 3.5k 83.76
Ge Aerospace Com New (GE) 0.0 $286k 765.00 373.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $280k 1.9k 148.29
Monster Beverage Corp (MNST) 0.0 $279k 2.9k 96.12
Oruka Therapeutics (ORKA) 0.0 $273k 2.9k 95.17
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $272k 6.9k 39.69
Sierra Ban (BSRR) 0.0 $267k 6.6k 40.76
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $265k 6.4k 41.43
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $262k 5.3k 49.03
Norfolk Southern (NSC) 0.0 $261k 829.00 314.59
Atmos Energy Corporation (ATO) 0.0 $259k 1.5k 172.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $256k 1.6k 158.01
Northern Lts Fd Tr Iv Broo Valu St Etf (BAMV) 0.0 $253k 7.2k 35.16
Dt Midstream Common Stock (DTM) 0.0 $249k 1.7k 146.74
Realty Income (O) 0.0 $248k 4.0k 61.96
Northern Lts Fd Tr Iv Bro Div Stk Etf (BAMD) 0.0 $246k 7.5k 32.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $238k 650.00 365.70
Ford Motor Company (F) 0.0 $238k 17k 13.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $236k 2.5k 94.57
Pimco Dynamic Income SHS (PDI) 0.0 $223k 13k 16.70
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $222k 1.9k 117.28
L3harris Technologies (LHX) 0.0 $220k 758.00 290.69
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $217k 5.4k 39.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $213k 4.0k 53.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $213k 2.1k 99.00
PPG Industries (PPG) 0.0 $211k 1.7k 121.29
Ge Vernova (GEV) 0.0 $210k 179.00 1174.96
Parker-Hannifin Corporation (PH) 0.0 $208k 213.00 978.12
Northrop Grumman Corporation (NOC) 0.0 $207k 406.00 509.31
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.0 $205k 5.0k 40.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $204k 2.7k 75.78
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $204k 4.1k 49.28
Modine Manufacturing (MOD) 0.0 $203k 760.00 267.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $203k 1.0k 197.60
Phillips 66 (PSX) 0.0 $201k 1.2k 169.04
Bgc Group Cl A (BGC) 0.0 $115k 11k 10.69