Guardian Wealth Advisors, Llc / Nc

Guardian Wealth Advisors, Llc / Nc as of Dec. 31, 2025

Portfolio Holdings for Guardian Wealth Advisors, Llc / Nc

Guardian Wealth Advisors, Llc / Nc holds 358 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
Etf Ser Solutions Aptus Collrd Inv (ACIO) 11.9 $191M 4.4M 43.70
Etf Ser Solutions Aptus Defined (DRSK) 7.7 $124M 4.4M 28.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $71M 2.6M 26.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $61M 97k 627.13
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 3.7 $59M 1.6M 37.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.4 $55M 1.3M 43.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.1 $50M 1.5M 34.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.8 $45M 644k 69.47
NVIDIA Corporation (NVDA) 2.5 $40M 214k 186.50
First Tr Exchange-traded Vest Investment (LQTI) 2.4 $38M 1.9M 20.12
Apple (AAPL) 2.2 $35M 130k 271.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $35M 559k 62.47
Ea Series Trust Freedom 100 Em (FRDM) 2.0 $32M 627k 51.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.7 $28M 582k 47.39
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.6 $27M 312k 85.12
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $22M 436k 50.32
Etf Ser Solutions Aptus Drawdown (ADME) 1.3 $21M 409k 51.31
Microsoft Corporation (MSFT) 1.3 $20M 42k 483.62
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $19M 505k 38.32
Etf Ser Solutions Aptus Large Cap (DUBS) 1.1 $17M 455k 37.67
Ishares Tr Core S&p500 Etf (IVV) 1.0 $17M 24k 684.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $16M 23k 681.92
Tesla Motors (TSLA) 0.9 $15M 33k 449.72
Etf Ser Solutions Aptus Enhanced (JUCY) 0.9 $14M 649k 22.20
Alphabet Cap Stk Cl A (GOOGL) 0.9 $14M 46k 313.00
Doubleline Etf Trust Opportunistic Co (DBND) 0.9 $14M 309k 46.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $14M 28k 502.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $14M 92k 148.69
Amazon (AMZN) 0.8 $14M 58k 230.82
Broadcom (AVGO) 0.8 $13M 39k 346.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $13M 341k 38.11
Ishares Tr Eafe Value Etf (EFV) 0.8 $12M 172k 71.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $12M 203k 57.25
Visa Com Cl A (V) 0.6 $9.9M 28k 350.72
Spdr Series Trust State Street Spd (SPYM) 0.6 $9.6M 120k 80.22
Home Depot (HD) 0.6 $9.6M 28k 344.09
JPMorgan Chase & Co. (JPM) 0.6 $9.5M 30k 322.22
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $9.5M 104k 91.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $7.4M 37k 198.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $6.8M 152k 44.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $6.8M 90k 75.44
Wal-Mart Stores (WMT) 0.4 $6.7M 60k 111.44
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $6.5M 168k 38.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.4M 19k 335.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $6.2M 51k 121.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.1M 19k 313.80
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.9M 27k 219.78
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $5.7M 114k 50.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.6M 9.1k 614.34
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $5.5M 48k 115.10
Eli Lilly & Co. (LLY) 0.3 $5.4M 5.0k 1074.77
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.3M 18k 290.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $4.9M 114k 42.56
Listed Fds Tr Horizon Kinetics (INFL) 0.3 $4.7M 106k 44.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $4.6M 91k 50.63
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.6M 66k 69.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $3.9M 199k 19.57
Truist Financial Corp equities (TFC) 0.2 $3.8M 76k 49.21
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.7M 9.8k 373.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.6M 39k 92.51
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $3.5M 54k 65.69
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $3.5M 84k 42.38
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.2 $3.5M 25k 142.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.5M 7.2k 480.59
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.2 $3.5M 84k 41.30
Bluerock Pvt Real Estate (BPRE) 0.2 $3.4M 229k 15.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.4M 56k 59.93
Managed Portfolio Series Kensington Hedge (KHPI) 0.2 $3.3M 130k 25.66
Meta Platforms Cl A (META) 0.2 $3.3M 5.0k 660.13
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.3M 35k 94.16
Broadridge Financial Solutions (BR) 0.2 $3.3M 15k 223.37
Sprott Asset Management Physical Silver (PSLV) 0.2 $3.2M 135k 23.65
Progressive Corporation (PGR) 0.2 $3.2M 14k 227.73
Quanta Services (PWR) 0.2 $3.2M 7.5k 422.04
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.1M 134k 23.23
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $3.1M 93k 33.02
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $3.0M 159k 18.84
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $2.9M 65k 45.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.9M 57k 50.86
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $2.9M 115k 25.10
Abbvie (ABBV) 0.2 $2.8M 12k 228.48
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $2.7M 1.2k 2146.18
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $2.6M 80k 32.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.5M 164k 15.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.5M 54k 46.04
Valmont Industries (VMI) 0.2 $2.4M 6.1k 402.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M 9.3k 257.96
Caterpillar (CAT) 0.1 $2.4M 4.1k 572.89
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.4M 52k 45.21
Procter & Gamble Company (PG) 0.1 $2.3M 16k 143.31
Diamondback Energy (FANG) 0.1 $2.3M 15k 150.33
Bank of America Corporation (BAC) 0.1 $2.2M 41k 55.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.2M 21k 103.56
Copart (CPRT) 0.1 $2.2M 56k 39.15
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.2M 14k 156.63
Goldman Sachs (GS) 0.1 $2.2M 2.5k 878.88
Oracle Corporation (ORCL) 0.1 $2.2M 11k 194.91
Johnson & Johnson (JNJ) 0.1 $2.1M 10k 206.95
Etf Ser Solutions Aptus Jan Buffer (JANB) 0.1 $2.1M 81k 25.65
Ishares Tr Mbs Etf (MBB) 0.1 $2.1M 22k 95.22
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.3k 862.20
Exxon Mobil Corporation (XOM) 0.1 $2.0M 17k 120.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.9M 4.8k 386.87
Amphenol Corp Cl A (APH) 0.1 $1.8M 14k 135.21
Vanguard World Inf Tech Etf (VGT) 0.1 $1.8M 2.4k 753.81
American Tower Reit (AMT) 0.1 $1.8M 10k 176.11
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 107.11
Chemed Corp Com Stk (CHE) 0.1 $1.7M 4.1k 427.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 26k 66.00
Servicenow (NOW) 0.1 $1.7M 11k 153.19
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $1.7M 26k 63.84
Raytheon Technologies Corp (RTX) 0.1 $1.7M 9.0k 183.39
Cisco Systems (CSCO) 0.1 $1.6M 21k 77.03
Spdr Series Trust State Street Spd (SPYD) 0.1 $1.6M 37k 43.25
Advanced Micro Devices (AMD) 0.1 $1.6M 7.3k 214.16
Micron Technology (MU) 0.1 $1.6M 5.5k 285.39
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 8.7k 177.75
UnitedHealth (UNH) 0.1 $1.5M 4.6k 330.10
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.5M 29k 49.88
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.5k 566.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 6.7k 210.34
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $1.4M 52k 27.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 3.5k 396.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 15k 89.46
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.3k 570.77
McKesson Corporation (MCK) 0.1 $1.3M 1.6k 820.54
Chevron Corporation (CVX) 0.1 $1.2M 8.2k 152.41
McDonald's Corporation (MCD) 0.1 $1.2M 4.1k 305.65
Spdr Series Trust State Street Spd (BIL) 0.1 $1.2M 14k 91.38
salesforce (CRM) 0.1 $1.2M 4.7k 264.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 4.8k 252.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.5k 487.84
Lowe's Companies (LOW) 0.1 $1.2M 5.0k 241.15
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.2M 57k 20.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.2M 59k 19.74
Union Pacific Corporation (UNP) 0.1 $1.2M 5.0k 231.30
Coca-Cola Company (KO) 0.1 $1.2M 17k 69.91
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.1k 141.15
Norfolk Southern (NSC) 0.1 $1.1M 3.9k 288.75
Etf Ser Solutions Aptus Oct Buff E (OCTB) 0.1 $1.1M 44k 25.55
Owens Corning (OC) 0.1 $1.1M 10k 111.91
Etf Ser Solutions Aptus July Bufr (JULB) 0.1 $1.1M 43k 25.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.1M 8.4k 130.08
Southern Company (SO) 0.1 $1.1M 12k 87.20
Qualcomm (QCOM) 0.1 $1.1M 6.3k 171.05
Boeing Company (BA) 0.1 $1.1M 4.9k 217.12
American Express Company (AXP) 0.1 $1.1M 2.9k 370.01
Merck & Co (MRK) 0.1 $1.0M 9.8k 105.26
Etf Ser Solutions Aptus April Buf (APRB) 0.1 $1.0M 39k 25.59
Rbc Cad (RY) 0.1 $993k 5.8k 170.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $992k 8.3k 120.17
Blackrock (BLK) 0.1 $982k 917.00 1070.63
Pfizer (PFE) 0.1 $973k 39k 24.90
Pepsi (PEP) 0.1 $972k 6.8k 143.52
Lam Research Corp Com New (LRCX) 0.1 $962k 5.6k 171.18
Duke Energy Corp Com New (DUK) 0.1 $961k 8.2k 117.21
Nextera Energy (NEE) 0.1 $961k 12k 80.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $933k 9.7k 96.27
At&t (T) 0.1 $914k 37k 24.84
Ishares Core Msci Emkt (IEMG) 0.1 $913k 14k 67.22
Vanguard Index Fds Value Etf (VTV) 0.1 $906k 4.7k 190.99
Netflix (NFLX) 0.1 $880k 9.4k 93.76
Wells Fargo & Company (WFC) 0.1 $868k 9.3k 93.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $862k 3.2k 268.30
Applied Materials (AMAT) 0.1 $840k 3.3k 256.95
Abbott Laboratories (ABT) 0.1 $825k 6.6k 125.28
Ishares Tr Core Msci Total (IXUS) 0.1 $821k 9.7k 84.64
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $787k 41k 19.19
Travelers Companies (TRV) 0.0 $782k 2.7k 290.08
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $745k 29k 26.01
Ishares Tr Europe Etf (IEV) 0.0 $734k 11k 68.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $726k 8.7k 83.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $709k 4.4k 160.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $709k 12k 60.17
Ishares Silver Tr Ishares (SLV) 0.0 $708k 11k 64.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $693k 8.7k 79.73
Cadence Design Systems (CDNS) 0.0 $686k 2.2k 312.58
Roper Industries (ROP) 0.0 $686k 1.5k 444.99
Waste Management (WM) 0.0 $679k 3.1k 219.70
Ishares Tr Global Energ Etf (IXC) 0.0 $675k 16k 41.93
Ge Aerospace Com New (GE) 0.0 $673k 2.2k 307.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $662k 2.2k 303.93
Philip Morris International (PM) 0.0 $658k 4.1k 160.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $654k 5.7k 113.91
F.N.B. Corporation (FNB) 0.0 $653k 38k 17.10
Canterbury Park Holding Corporation (CPHC) 0.0 $645k 42k 15.47
General Mills (GIS) 0.0 $640k 14k 46.50
Thermo Fisher Scientific (TMO) 0.0 $636k 1.1k 579.55
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $615k 17k 36.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $592k 10k 58.12
Walt Disney Company (DIS) 0.0 $587k 5.2k 113.81
MetLife (MET) 0.0 $586k 7.4k 78.94
Ishares Tr Intl Div Grwth (IGRO) 0.0 $584k 7.1k 82.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $579k 24k 24.04
Lockheed Martin Corporation (LMT) 0.0 $577k 1.2k 483.62
Bank of New York Mellon Corporation (BK) 0.0 $574k 4.9k 116.09
Ishares Tr Global Tech Etf (IXN) 0.0 $573k 5.5k 104.99
Emerson Electric (EMR) 0.0 $569k 4.3k 132.72
Markel Corporation (MKL) 0.0 $559k 260.00 2149.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $558k 14k 39.59
International Business Machines (IBM) 0.0 $544k 1.8k 296.15
Milestone Pharmaceuticals (MIST) 0.0 $532k 263k 2.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $529k 19k 28.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $517k 21k 24.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $505k 7.1k 71.42
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $504k 11k 46.54
Starbucks Corporation (SBUX) 0.0 $503k 6.0k 84.21
Amgen (AMGN) 0.0 $499k 1.5k 327.29
Honeywell International (HON) 0.0 $497k 2.5k 195.11
Ishares Tr Global Reit Etf (REET) 0.0 $495k 20k 24.95
Cintas Corporation (CTAS) 0.0 $493k 2.6k 188.07
Figma Class A Com Stk (FIG) 0.0 $487k 13k 37.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $477k 1.1k 453.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $474k 2.5k 191.54
Dominion Resources (D) 0.0 $471k 8.0k 58.59
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $470k 12k 38.22
Linde SHS (LIN) 0.0 $465k 1.1k 426.51
ConocoPhillips (COP) 0.0 $464k 5.0k 93.61
AFLAC Incorporated (AFL) 0.0 $464k 4.2k 110.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $460k 430.00 1068.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $457k 25k 18.22
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $456k 4.2k 107.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $454k 17k 27.43
TJX Companies (TJX) 0.0 $451k 2.9k 153.61
PNC Financial Services (PNC) 0.0 $450k 2.2k 208.73
Labcorp Holdings Com Shs (LH) 0.0 $448k 1.8k 250.88
Morgan Stanley Com New (MS) 0.0 $443k 2.5k 177.54
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $441k 23k 19.20
United Rentals (URI) 0.0 $438k 542.00 808.57
Verizon Communications (VZ) 0.0 $438k 11k 40.73
Texas Instruments Incorporated (TXN) 0.0 $436k 2.5k 173.49
Citigroup Com New (C) 0.0 $426k 3.6k 116.70
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $425k 8.1k 52.72
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $423k 1.4k 309.08
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $422k 8.4k 50.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $419k 9.0k 46.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $417k 880.00 473.30
Stryker Corporation (SYK) 0.0 $416k 1.2k 351.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $415k 4.1k 101.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $414k 13k 32.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $411k 2.1k 199.69
Marsh & McLennan Companies 0.0 $406k 2.2k 185.52
Booking Holdings (BKNG) 0.0 $402k 75.00 5357.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $402k 13k 30.07
Intel Corporation (INTC) 0.0 $401k 11k 36.90
General Motors Company (GM) 0.0 $399k 4.9k 81.32
Uber Technologies (UBER) 0.0 $394k 4.8k 81.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $391k 3.9k 99.88
Sprott Asset Management Physical Gold An (CEF) 0.0 $388k 8.5k 45.80
Marathon Petroleum Corp (MPC) 0.0 $384k 2.4k 162.62
Gilead Sciences (GILD) 0.0 $384k 3.1k 122.74
Novartis Sponsored Adr (NVS) 0.0 $377k 2.7k 137.87
Moody's Corporation (MCO) 0.0 $373k 731.00 510.85
Synopsys (SNPS) 0.0 $373k 793.00 469.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $372k 5.4k 69.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $372k 9.0k 41.33
Nucor Corporation (NUE) 0.0 $369k 2.3k 163.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $367k 14k 26.23
Capital One Financial (COF) 0.0 $366k 1.5k 242.42
Deere & Company (DE) 0.0 $359k 771.00 465.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $358k 4.7k 76.92
L3harris Technologies (LHX) 0.0 $357k 1.2k 293.57
Prologis (PLD) 0.0 $355k 2.8k 127.66
Rocket Cos Com Cl A (RKT) 0.0 $355k 18k 19.36
Boston Scientific Corporation (BSX) 0.0 $352k 3.7k 95.35
Chubb (CB) 0.0 $349k 1.1k 312.12
Cme (CME) 0.0 $347k 1.3k 273.08
Regeneron Pharmaceuticals (REGN) 0.0 $342k 443.00 771.87
Charles Schwab Corporation (SCHW) 0.0 $341k 3.4k 99.92
Novo-nordisk A S Adr (NVO) 0.0 $337k 6.6k 50.88
Arista Networks Com Shs (ANET) 0.0 $336k 2.6k 131.03
Strategy Cl A New (MSTR) 0.0 $334k 2.2k 151.97
Trane Technologies SHS (TT) 0.0 $333k 855.00 389.20
Broadstone Net Lease (BNL) 0.0 $333k 19k 17.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $333k 4.0k 82.83
Us Bancorp Del Com New (USB) 0.0 $327k 6.1k 53.49
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $326k 4.3k 76.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $326k 5.4k 59.93
Nike CL B (NKE) 0.0 $325k 5.1k 63.76
American Intl Group Com New (AIG) 0.0 $318k 3.7k 85.55
Carrier Global Corporation (CARR) 0.0 $314k 5.9k 52.84
Valero Energy Corporation (VLO) 0.0 $313k 1.9k 162.82
Allstate Corporation (ALL) 0.0 $311k 1.5k 208.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $311k 6.3k 49.65
Air Products & Chemicals (APD) 0.0 $311k 1.3k 247.02
Automatic Data Processing (ADP) 0.0 $309k 1.2k 257.23
Danaher Corporation (DHR) 0.0 $307k 1.3k 228.97
Cigna Corp (CI) 0.0 $307k 1.1k 275.23
General Dynamics Corporation (GD) 0.0 $304k 903.00 336.66
Intuit (INTU) 0.0 $302k 456.00 662.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $301k 642.00 468.76
Kinder Morgan (KMI) 0.0 $288k 11k 27.49
Medtronic SHS (MDT) 0.0 $286k 3.0k 96.04
Ge Vernova (GEV) 0.0 $282k 432.00 653.57
Mondelez Intl Cl A (MDLZ) 0.0 $280k 5.2k 53.83
Emcor (EME) 0.0 $280k 458.00 611.79
D.R. Horton (DHI) 0.0 $276k 1.9k 144.03
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $274k 5.8k 47.56
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $273k 8.2k 33.51
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $269k 7.3k 36.79
CSX Corporation (CSX) 0.0 $268k 7.4k 36.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $263k 2.1k 123.26
Ford Motor Company (F) 0.0 $262k 20k 13.12
Bristol Myers Squibb (BMY) 0.0 $262k 4.9k 53.93
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $261k 4.0k 65.02
Adobe Systems Incorporated (ADBE) 0.0 $261k 747.00 349.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $261k 1.2k 211.73
Spdr Series Trust State Street Spd (SPYG) 0.0 $260k 2.4k 106.69
Dollar General (DG) 0.0 $259k 1.9k 132.77
Target Corporation (TGT) 0.0 $254k 2.6k 97.76
Pulte (PHM) 0.0 $253k 2.2k 117.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $253k 3.4k 74.07
Northrop Grumman Corporation (NOC) 0.0 $251k 440.00 570.66
Corning Incorporated (GLW) 0.0 $251k 2.9k 87.56
Republic Services (RSG) 0.0 $250k 1.2k 211.93
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $249k 12k 21.19
Constellation Energy (CEG) 0.0 $248k 703.00 353.27
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $242k 3.0k 81.57
Arthur J. Gallagher & Co. (AJG) 0.0 $242k 935.00 258.79
Altria (MO) 0.0 $242k 4.2k 57.66
Paychex (PAYX) 0.0 $241k 2.1k 112.18
Metropcs Communications (TMUS) 0.0 $240k 1.2k 203.09
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $239k 4.8k 49.66
Hartford Financial Services (HIG) 0.0 $239k 1.7k 137.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $238k 2.4k 100.38
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $236k 17k 14.14
Ameriprise Financial (AMP) 0.0 $235k 479.00 490.34
Jabil Circuit (JBL) 0.0 $235k 1.0k 228.02
Atmos Energy Corporation (ATO) 0.0 $234k 1.4k 167.63
UMB Financial Corporation (UMBF) 0.0 $231k 2.0k 115.53
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $231k 5.6k 41.32
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $229k 5.9k 39.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $228k 377.00 603.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $228k 1.5k 148.94
Analog Devices (ADI) 0.0 $227k 838.00 271.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $225k 915.00 246.29
M&T Bank Corporation (MTB) 0.0 $225k 1.1k 201.48
S&p Global (SPGI) 0.0 $225k 430.00 522.64
Halliburton Company (HAL) 0.0 $220k 7.8k 28.26
CVS Caremark Corporation (CVS) 0.0 $218k 2.8k 79.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $216k 4.7k 45.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $216k 3.0k 71.45
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.0 $214k 11k 19.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $212k 2.1k 99.53
Roivant Sciences SHS (ROIV) 0.0 $210k 9.7k 21.70
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $207k 4.5k 45.89
Comcast Corp Cl A (CMCSA) 0.0 $206k 6.9k 29.89
American Electric Power Company (AEP) 0.0 $205k 1.8k 115.31
Prudential Financial (PRU) 0.0 $202k 1.8k 112.88
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $201k 2.3k 86.26
Motorola Solutions Com New (MSI) 0.0 $201k 523.00 383.37
Precigen (PGEN) 0.0 $186k 44k 4.18
Agnc Invt Corp Com reit (AGNC) 0.0 $173k 16k 10.72
Peakstone Realty Trust Common Shares (PKST) 0.0 $170k 12k 14.35
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $136k 11k 12.37
Quantumscape Corp Com Cl A (QS) 0.0 $111k 11k 10.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $96k 10k 9.22
Eupraxia Pharmaceuticals (EPRX) 0.0 $76k 10k 7.55