Guardian Wealth Advisors, Llc / Nc

Guardian Wealth Advisors, Llc / Nc as of Sept. 30, 2025

Portfolio Holdings for Guardian Wealth Advisors, Llc / Nc

Guardian Wealth Advisors, Llc / Nc holds 355 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
Etf Ser Solutions Aptus Collrd Inv (ACIO) 12.3 $190M 4.4M 43.43
Etf Ser Solutions Aptus Defined (DRSK) 8.1 $124M 4.3M 28.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.3 $66M 2.5M 26.34
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 3.8 $59M 1.5M 38.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $59M 96k 612.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.2 $50M 1.2M 42.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.2 $49M 1.5M 33.42
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.6 $41M 604k 67.26
NVIDIA Corporation (NVDA) 2.4 $38M 201k 186.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $32M 541k 59.92
Apple (AAPL) 2.1 $32M 125k 254.63
First Tr Exchange-traded Vest Investment (LQTI) 2.0 $31M 1.5M 20.41
Ea Series Trust Freedom 100 Em (FRDM) 1.8 $28M 627k 44.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $27M 568k 47.55
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.7 $26M 304k 85.04
Microsoft Corporation (MSFT) 1.4 $22M 41k 517.95
Etf Ser Solutions Aptus Drawdown (ADME) 1.3 $20M 400k 51.06
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $19M 378k 50.27
Etf Ser Solutions Aptus Large Cap (DUBS) 1.1 $17M 458k 36.55
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $17M 439k 38.02
Ishares Tr Core S&p500 Etf (IVV) 1.1 $16M 25k 669.29
Etf Ser Solutions Aptus Enhanced (JUCY) 1.0 $16M 715k 22.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $16M 24k 666.18
Tesla Motors (TSLA) 0.9 $15M 33k 444.72
Doubleline Etf Trust Opportunistic Co (DBND) 0.9 $14M 301k 46.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $14M 27k 502.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $13M 89k 145.65
Broadcom (AVGO) 0.8 $13M 39k 329.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $13M 344k 36.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $12M 208k 57.10
Amazon (AMZN) 0.8 $12M 53k 219.57
Ishares Tr Eafe Value Etf (EFV) 0.8 $12M 172k 67.83
Home Depot (HD) 0.7 $11M 28k 405.19
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 44k 243.10
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $9.6M 107k 89.13
JPMorgan Chase & Co. (JPM) 0.6 $9.2M 29k 315.43
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $8.7M 112k 78.34
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.5 $7.7M 152k 50.42
Visa Com Cl A (V) 0.5 $7.2M 21k 341.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $7.2M 37k 194.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.6M 20k 328.17
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $6.5M 147k 43.92
Wal-Mart Stores (WMT) 0.4 $6.5M 63k 103.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $6.4M 87k 73.46
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.3M 29k 215.80
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $6.1M 169k 36.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $6.1M 51k 120.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.5M 9.1k 600.55
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.3M 18k 293.99
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $4.9M 43k 113.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $4.8M 113k 42.76
Proshares Tr Short S&p 500 Ne (SH) 0.3 $4.8M 130k 36.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $4.7M 94k 50.73
Listed Fds Tr Horizon Kinetics (INFL) 0.3 $4.5M 100k 44.70
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.3M 63k 68.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.2M 17k 243.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $3.8M 185k 20.69
Meta Platforms Cl A (META) 0.2 $3.8M 5.1k 734.38
Eli Lilly & Co. (LLY) 0.2 $3.7M 4.9k 763.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.7M 39k 93.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.6M 9.9k 365.49
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $3.5M 82k 42.60
First Tr Exchange-traded SHS (QQEW) 0.2 $3.4M 24k 141.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.4M 7.4k 463.77
Broadridge Financial Solutions (BR) 0.2 $3.4M 14k 238.32
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.2 $3.4M 85k 39.94
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.3M 129k 25.90
Progressive Corporation (PGR) 0.2 $3.2M 13k 246.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.2M 54k 59.91
Oracle Corporation (ORCL) 0.2 $3.2M 11k 281.25
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.2M 33k 95.14
Quanta Services (PWR) 0.2 $3.1M 7.5k 414.43
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $3.0M 159k 18.81
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $2.9M 99k 29.62
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $2.9M 65k 43.77
Sprott Asset Management Physical Silver (PSLV) 0.2 $2.8M 181k 15.70
Abbvie (ABBV) 0.2 $2.8M 12k 231.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.7M 54k 51.08
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $2.7M 109k 25.10
Copart (CPRT) 0.2 $2.7M 60k 44.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.6M 165k 15.90
Managed Portfolio Series Kensington Hedge (KHPI) 0.2 $2.6M 103k 25.53
Bank of America Corporation (BAC) 0.2 $2.6M 51k 51.59
Procter & Gamble Company (PG) 0.2 $2.5M 17k 153.65
Roper Industries (ROP) 0.2 $2.5M 5.0k 498.69
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $2.4M 75k 32.12
Valmont Industries (VMI) 0.2 $2.4M 6.2k 387.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.3M 50k 46.24
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $2.3M 1.3k 1789.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.3M 9.0k 254.50
Diamondback Energy (FANG) 0.1 $2.3M 16k 143.10
American Tower Reit (AMT) 0.1 $2.3M 12k 192.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.2M 52k 42.96
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.2M 14k 155.45
Chemed Corp Com Stk (CHE) 0.1 $2.2M 4.8k 447.75
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.3k 925.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.1M 21k 99.11
Servicenow (NOW) 0.1 $2.0M 2.2k 920.28
Truist Financial Corp equities (TFC) 0.1 $2.0M 44k 45.72
Ishares Tr Mbs Etf (MBB) 0.1 $2.0M 21k 95.15
Caterpillar (CAT) 0.1 $2.0M 4.1k 477.10
Goldman Sachs (GS) 0.1 $2.0M 2.5k 796.20
Johnson & Johnson (JNJ) 0.1 $1.9M 10k 185.43
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 112.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.8M 4.8k 378.91
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 2.3k 746.76
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $1.7M 39k 44.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 26k 65.26
UnitedHealth (UNH) 0.1 $1.7M 4.8k 345.27
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 106.49
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $1.6M 26k 61.68
Walt Disney Company (DIS) 0.1 $1.6M 14k 114.50
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 8.1k 182.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 7.3k 203.59
Owens Corning (OC) 0.1 $1.4M 10k 141.46
Cisco Systems (CSCO) 0.1 $1.4M 20k 68.42
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.4k 568.70
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.3M 27k 50.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $1.3M 49k 27.51
Southern Company (SO) 0.1 $1.3M 14k 94.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 15k 87.31
Raytheon Technologies Corp (RTX) 0.1 $1.3M 7.6k 167.32
Chevron Corporation (CVX) 0.1 $1.3M 8.1k 155.29
Lowe's Companies (LOW) 0.1 $1.2M 5.0k 251.29
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 14k 91.75
McDonald's Corporation (MCD) 0.1 $1.2M 4.1k 303.86
McKesson Corporation (MCK) 0.1 $1.2M 1.6k 772.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.5k 479.63
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.2M 57k 20.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 4.8k 247.11
Advanced Micro Devices (AMD) 0.1 $1.2M 7.3k 161.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.3k 355.47
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.1k 142.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.1M 8.4k 134.42
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.5k 447.23
Coca-Cola Company (KO) 0.1 $1.1M 17k 66.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 56k 19.56
At&t (T) 0.1 $1.1M 38k 28.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.1M 55k 19.71
Pfizer (PFE) 0.1 $1.1M 42k 25.48
Blackrock (BLK) 0.1 $1.1M 915.00 1166.09
Qualcomm (QCOM) 0.1 $1.0M 6.3k 166.36
Boeing Company (BA) 0.1 $1.0M 4.8k 215.83
Norfolk Southern (NSC) 0.1 $1.0M 3.5k 300.44
salesforce (CRM) 0.1 $1.0M 4.4k 237.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 8.7k 118.83
Netflix (NFLX) 0.1 $996k 831.00 1198.92
Duke Energy Corp Com New (DUK) 0.1 $956k 7.7k 123.75
Vanguard Index Fds Value Etf (VTV) 0.1 $951k 5.1k 187.31
American Express Company (AXP) 0.1 $949k 2.9k 332.20
Ishares Core Msci Emkt (IEMG) 0.1 $929k 14k 65.92
Pepsi (PEP) 0.1 $920k 6.5k 140.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $910k 9.4k 96.55
Nextera Energy (NEE) 0.1 $896k 12k 75.49
Abbott Laboratories (ABT) 0.1 $892k 6.7k 133.93
Micron Technology (MU) 0.1 $858k 5.1k 167.30
Union Pacific Corporation (UNP) 0.1 $857k 3.6k 236.35
Merck & Co (MRK) 0.1 $836k 10k 83.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $834k 15k 57.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $824k 3.3k 246.57
Verizon Communications (VZ) 0.1 $789k 18k 43.95
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $788k 41k 19.21
Travelers Companies (TRV) 0.1 $784k 2.8k 279.21
Wells Fargo & Company (WFC) 0.1 $777k 9.3k 83.82
Cadence Design Systems (CDNS) 0.1 $774k 2.2k 351.26
Honeywell International (HON) 0.0 $751k 3.6k 210.51
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $744k 29k 25.98
Lam Research Corp Com New (LRCX) 0.0 $738k 5.5k 133.90
General Mills (GIS) 0.0 $735k 15k 50.42
Blackrock Etf Trust Ishares Intl Eq 0.0 $716k 8.7k 82.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $703k 8.4k 84.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $700k 6.1k 113.88
Ishares Tr Europe Etf (IEV) 0.0 $693k 11k 65.48
Canterbury Park Holding Corporation (CPHC) 0.0 $686k 42k 16.46
Waste Management (WM) 0.0 $683k 3.1k 220.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $676k 4.5k 148.61
Ishares Tr Global Energ Etf (IXC) 0.0 $672k 16k 41.75
Applied Materials (AMAT) 0.0 $670k 3.3k 204.77
Ishares Tr Core Total Usd (IUSB) 0.0 $652k 14k 46.71
Philip Morris International (PM) 0.0 $644k 4.0k 162.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $637k 8.0k 79.93
F.N.B. Corporation (FNB) 0.0 $616k 38k 16.11
MetLife (MET) 0.0 $613k 7.4k 82.37
Ge Aerospace Com New (GE) 0.0 $599k 2.0k 300.90
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $591k 17k 35.52
Lockheed Martin Corporation (LMT) 0.0 $589k 1.2k 499.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $586k 2.1k 279.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $586k 10k 57.52
Strategy Cl A New (MSTR) 0.0 $565k 1.8k 322.26
Ishares Tr Global Tech Etf (IXN) 0.0 $562k 5.4k 103.20
Ishares Tr Intl Div Grwth (IGRO) 0.0 $562k 7.1k 79.67
Emerson Electric (EMR) 0.0 $559k 4.3k 131.16
Linde SHS (LIN) 0.0 $548k 1.2k 475.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $543k 14k 38.57
Bank of New York Mellon Corporation (BK) 0.0 $539k 4.9k 108.96
Stryker Corporation (SYK) 0.0 $538k 1.5k 369.78
Thermo Fisher Scientific (TMO) 0.0 $538k 1.1k 485.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $538k 7.3k 73.48
International Business Machines (IBM) 0.0 $530k 1.9k 282.11
Cintas Corporation (CTAS) 0.0 $529k 2.6k 205.26
ConocoPhillips (COP) 0.0 $528k 5.6k 94.60
United Rentals (URI) 0.0 $516k 541.00 953.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $515k 19k 27.90
Labcorp Holdings Com Shs (LH) 0.0 $514k 1.8k 287.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $507k 22k 23.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $505k 21k 24.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $502k 5.0k 100.25
Markel Corporation (MKL) 0.0 $497k 260.00 1911.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $492k 1.0k 490.38
Dominion Resources (D) 0.0 $486k 7.9k 61.17
Starbucks Corporation (SBUX) 0.0 $484k 5.7k 84.60
Enterprise Products Partners (EPD) 0.0 $483k 16k 31.27
Texas Instruments Incorporated (TXN) 0.0 $476k 2.6k 183.73
Uber Technologies (UBER) 0.0 $471k 4.8k 97.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $469k 2.5k 189.72
Ishares Tr Global Reit Etf (REET) 0.0 $464k 18k 25.56
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $463k 12k 37.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $458k 25k 18.24
Marathon Petroleum Corp (MPC) 0.0 $454k 2.4k 192.72
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $452k 23k 19.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $452k 7.0k 65.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $451k 2.3k 195.84
Mondelez Intl Cl A (MDLZ) 0.0 $450k 7.2k 62.47
AFLAC Incorporated (AFL) 0.0 $449k 4.0k 111.70
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $449k 8.9k 50.59
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $442k 4.3k 103.40
Adobe Systems Incorporated (ADBE) 0.0 $442k 1.3k 352.61
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $438k 4.2k 103.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $438k 3.6k 120.72
PNC Financial Services (PNC) 0.0 $434k 2.2k 200.93
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $428k 4.3k 99.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $424k 905.00 468.41
Milestone Pharmaceuticals (MIST) 0.0 $420k 210k 2.00
Ishares Silver Tr Ishares (SLV) 0.0 $417k 9.8k 42.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $416k 429.00 969.18
TJX Companies (TJX) 0.0 $412k 2.8k 144.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $411k 1.1k 391.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $404k 4.1k 99.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $403k 1.3k 302.44
Synopsys (SNPS) 0.0 $403k 816.00 493.39
Morgan Stanley Com New (MS) 0.0 $398k 2.5k 158.99
Novo-nordisk A S Adr (NVO) 0.0 $395k 7.1k 55.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $394k 13k 29.64
Figma Class A Com Stk (FIG) 0.0 $387k 7.5k 51.87
Altria (MO) 0.0 $383k 5.8k 66.32
Paypal Holdings (PYPL) 0.0 $380k 5.7k 67.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $378k 4.4k 86.30
Amgen (AMGN) 0.0 $378k 1.3k 282.25
Nike CL B (NKE) 0.0 $376k 5.4k 69.77
Moody's Corporation (MCO) 0.0 $372k 781.00 476.48
Citigroup Com New (C) 0.0 $370k 3.6k 101.49
Arista Networks Com Shs (ANET) 0.0 $368k 2.5k 145.71
Booking Holdings (BKNG) 0.0 $367k 68.00 5401.01
L3harris Technologies (LHX) 0.0 $366k 1.2k 305.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $365k 4.9k 74.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $365k 9.0k 40.56
Marsh & McLennan Companies (MMC) 0.0 $365k 1.8k 201.53
Boston Scientific Corporation (BSX) 0.0 $363k 3.7k 97.63
Trane Technologies SHS (TT) 0.0 $360k 854.00 421.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $360k 7.7k 46.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $360k 13k 27.30
Novartis Sponsored Adr (NVS) 0.0 $351k 2.7k 128.24
Mr Cooper Group 0.0 $350k 1.7k 210.79
Automatic Data Processing (ADP) 0.0 $350k 1.2k 293.50
Cme (CME) 0.0 $345k 1.3k 270.19
Gilead Sciences (GILD) 0.0 $344k 3.1k 111.00
Broadstone Net Lease (BNL) 0.0 $342k 19k 17.87
Target Corporation (TGT) 0.0 $335k 3.7k 89.69
Cigna Corp (CI) 0.0 $335k 1.2k 288.25
Capital One Financial (COF) 0.0 $334k 1.6k 212.61
Air Products & Chemicals (APD) 0.0 $334k 1.2k 272.72
Deere & Company (DE) 0.0 $334k 731.00 457.13
Kinder Morgan (KMI) 0.0 $328k 12k 28.31
Valero Energy Corporation (VLO) 0.0 $327k 1.9k 170.26
D.R. Horton (DHI) 0.0 $324k 1.9k 169.47
Allstate Corporation (ALL) 0.0 $319k 1.5k 214.65
Intel Corporation (INTC) 0.0 $319k 9.5k 33.55
Rbc Cad (RY) 0.0 $318k 2.2k 147.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $315k 5.6k 56.75
Sprott Asset Management Physical Gold An (CEF) 0.0 $311k 8.5k 36.69
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $307k 4.9k 62.22
Prologis (PLD) 0.0 $303k 2.6k 114.52
General Dynamics Corporation (GD) 0.0 $303k 887.00 341.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $302k 5.0k 60.03
Us Bancorp Del Com New (USB) 0.0 $301k 6.2k 48.45
General Motors Company (GM) 0.0 $299k 4.9k 60.97
Emcor (EME) 0.0 $298k 458.00 649.54
Nucor Corporation (NUE) 0.0 $294k 2.2k 135.43
Charles Schwab Corporation (SCHW) 0.0 $292k 3.1k 95.47
Medtronic SHS (MDT) 0.0 $289k 3.0k 95.22
Chubb (CB) 0.0 $288k 1.0k 282.25
Fiserv (FI) 0.0 $288k 2.2k 128.93
Omega Healthcare Investors (OHI) 0.0 $287k 6.8k 42.22
Metropcs Communications (TMUS) 0.0 $284k 1.2k 239.43
Pulte (PHM) 0.0 $280k 2.1k 132.14
Arthur J. Gallagher & Co. (AJG) 0.0 $279k 901.00 309.74
Intuit (INTU) 0.0 $278k 407.00 682.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $275k 7.2k 38.37
Paychex (PAYX) 0.0 $274k 2.2k 126.76
Republic Services (RSG) 0.0 $271k 1.2k 229.48
American Intl Group Com New (AIG) 0.0 $270k 3.4k 78.54
Realty Income (O) 0.0 $265k 4.4k 60.79
UMB Financial Corporation (UMBF) 0.0 $264k 2.2k 118.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $262k 10k 25.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $261k 2.9k 89.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $258k 1.2k 209.11
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $254k 4.0k 63.43
Northrop Grumman Corporation (NOC) 0.0 $252k 413.00 609.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $249k 7.8k 31.91
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $248k 3.0k 83.62
Prudential Financial (PRU) 0.0 $245k 2.4k 103.74
Innovator Etfs Trust Equity Dual Dirc 0.0 $245k 12k 20.89
Motorola Solutions Com New (MSI) 0.0 $242k 529.00 457.35
Regeneron Pharmaceuticals (REGN) 0.0 $241k 429.00 562.27
Palo Alto Networks (PANW) 0.0 $241k 1.2k 203.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $239k 2.4k 100.70
Atmos Energy Corporation (ATO) 0.0 $238k 1.4k 170.75
Ameriprise Financial (AMP) 0.0 $237k 482.00 491.25
Corning Incorporated (GLW) 0.0 $235k 2.9k 82.03
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $234k 6.6k 35.79
Hartford Financial Services (HIG) 0.0 $233k 1.7k 133.39
Arbor Realty Trust (ABR) 0.0 $233k 19k 12.21
Ford Motor Company (F) 0.0 $233k 19k 11.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $229k 3.0k 76.01
Danaher Corporation (DHR) 0.0 $228k 1.2k 198.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $226k 2.3k 99.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $226k 1.5k 145.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $225k 377.00 596.42
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $224k 4.5k 49.68
Constellation Energy (CEG) 0.0 $224k 681.00 329.07
Jabil Circuit (JBL) 0.0 $224k 1.0k 217.17
S&p Global (SPGI) 0.0 $222k 455.00 486.74
M&T Bank Corporation (MTB) 0.0 $221k 1.1k 197.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $216k 4.4k 49.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $215k 3.1k 68.58
Dell Technologies CL C (DELL) 0.0 $213k 1.5k 141.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $211k 2.5k 82.96
Ge Vernova (GEV) 0.0 $209k 340.00 614.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $209k 863.00 242.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $207k 2.1k 97.81
CVS Caremark Corporation (CVS) 0.0 $207k 2.7k 75.38
Xcel Energy (XEL) 0.0 $206k 2.5k 80.83
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $206k 4.5k 45.42
Exelon Corporation (EXC) 0.0 $204k 4.5k 45.01
Dollar General (DG) 0.0 $203k 2.0k 103.35
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $202k 2.3k 86.76
Analog Devices (ADI) 0.0 $202k 820.00 245.70
American Electric Power Company (AEP) 0.0 $200k 1.8k 112.50
Agnc Invt Corp Com reit (AGNC) 0.0 $158k 16k 9.79
Precigen (PGEN) 0.0 $146k 44k 3.29
American Airls (AAL) 0.0 $143k 13k 11.24
Quantumscape Corp Com Cl A (QS) 0.0 $140k 11k 12.32
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $137k 11k 13.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $94k 10k 9.05
Transocean Registered Shs (RIG) 0.0 $32k 10k 3.12