Guardian Wealth Advisors, Llc / Nc

Guardian Wealth Advisors, Llc / Nc as of June 30, 2026

Portfolio Holdings for Guardian Wealth Advisors, Llc / Nc

Guardian Wealth Advisors, Llc / Nc holds 375 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
Etf Ser Solutions Aptus Collrd Inv (ACIO) 11.8 $210M 4.5M 46.14
Etf Ser Solutions Aptus Defined (DRSK) 7.5 $133M 4.6M 28.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.7 $84M 2.8M 29.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $69M 100k 686.81
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 3.7 $66M 1.6M 42.19
Capital Group Dividend Value Shs Creat Unit (CGDV) 3.5 $63M 1.3M 49.32
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 3.0 $54M 1.5M 36.53
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.0 $54M 666k 81.06
Ea Series Trust Freedom 100 Em (FRDM) 2.5 $45M 610k 72.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $42M 586k 71.25
NVIDIA Corporation (NVDA) 2.3 $42M 208k 200.09
First Tr Exchange-traded Vest Investment (LQTI) 2.2 $39M 2.0M 19.31
Apple (AAPL) 2.0 $36M 125k 289.36
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.6 $29M 618k 46.94
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.6 $29M 306k 94.42
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.4 $25M 572k 43.14
Etf Ser Solutions Aptus Drawdown (ADME) 1.3 $24M 424k 55.65
Etf Ser Solutions Aptus Large Cap (DUBS) 1.1 $20M 488k 41.65
Ishares Tr Core S&p500 Etf (IVV) 1.1 $19M 25k 748.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $17M 23k 746.78
Alphabet Cap Stk Cl A (GOOGL) 0.9 $17M 46k 357.37
Broadcom (AVGO) 0.9 $16M 43k 377.75
Microsoft Corporation (MSFT) 0.9 $15M 41k 373.02
Tesla Motors (TSLA) 0.8 $14M 34k 420.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $14M 281k 50.35
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 0.8 $14M 307k 45.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $14M 85k 164.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $14M 338k 41.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $14M 28k 500.39
Amazon (AMZN) 0.8 $14M 58k 238.34
Etf Ser Solutions Aptus Enhanced (JUCY) 0.8 $14M 623k 21.98
Ishares Tr Eafe Value Etf (EFV) 0.8 $13M 175k 76.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $10M 181k 56.48
Spdr Series Trust St Str P500etf (SPYM) 0.6 $9.9M 113k 87.88
Home Depot (HD) 0.6 $9.9M 28k 352.67
Visa Com Cl A (V) 0.5 $9.6M 28k 343.09
JPMorgan Chase & Co. (JPM) 0.5 $9.4M 29k 327.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $8.8M 86k 103.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $8.5M 39k 219.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $7.7M 91k 85.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.7M 21k 370.04
Proshares Tr Shor S&p 500 New (SH) 0.4 $7.7M 233k 33.02
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $7.5M 142k 52.88
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.4 $7.3M 155k 47.20
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $7.2M 61k 117.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.1M 9.6k 736.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $6.9M 54k 127.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.5M 18k 353.34
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.4 $6.4M 129k 49.88
Wal-Mart Stores (WMT) 0.4 $6.4M 57k 113.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.1M 75k 80.57
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.0M 25k 236.62
Eli Lilly & Co. (LLY) 0.3 $5.9M 4.9k 1199.43
Bluerock Pvt Real Estate (BPRE) 0.3 $5.8M 449k 13.01
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.3 $5.6M 132k 42.21
Micron Technology (MU) 0.3 $5.5M 4.8k 1154.29
Quanta Services (PWR) 0.3 $4.8M 6.7k 719.99
Managed Portfolio Ser Kens He Prem Etf (KHPI) 0.3 $4.8M 185k 25.82
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.7M 62k 75.79
Advanced Micro Devices (AMD) 0.2 $4.4M 7.5k 580.91
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $4.3M 103k 41.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $4.0M 203k 19.61
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.9M 9.5k 409.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $3.9M 200k 19.52
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.2 $3.9M 25k 159.60
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $3.9M 7.4k 522.41
Truist Financial Corp equities (TFC) 0.2 $3.7M 75k 49.82
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.2 $3.7M 84k 44.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.6M 38k 93.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.6M 71k 50.57
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $3.6M 71k 50.30
Valmont Industries (VMI) 0.2 $3.5M 6.1k 577.60
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $3.4M 98k 34.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.3M 122k 27.05
Etf Ser Solutions Aptus Jan Buffer (JANB) 0.2 $3.3M 121k 27.23
Etf Ser Solutions Aptus July Bufr (JULB) 0.2 $3.2M 116k 27.58
Caterpillar (CAT) 0.2 $3.1M 2.9k 1065.06
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $3.1M 65k 47.38
Progressive Corporation (PGR) 0.2 $3.1M 14k 218.45
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $3.1M 32k 96.46
Ishares Tr Ultra Short Dur (ICSH) 0.2 $3.1M 60k 50.58
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $3.0M 163k 18.57
Spdr Series Trust St Shor Corp Etf (SPSB) 0.2 $3.0M 101k 30.01
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $3.0M 99k 30.17
Abbvie (ABBV) 0.2 $3.0M 12k 251.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.9M 9.7k 303.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $2.8M 53k 52.76
Meta Platforms Cl A (META) 0.2 $2.8M 5.0k 563.29
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $2.8M 77k 36.06
Intuitive Surgical Com New (ISRG) 0.2 $2.8M 7.0k 397.68
Vanguard World Inf Tech Etf (VGT) 0.1 $2.7M 22k 119.52
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $2.6M 1.2k 2080.79
Lam Research Corp Com New (LRCX) 0.1 $2.6M 5.9k 433.33
Johnson & Johnson (JNJ) 0.1 $2.5M 10k 253.97
Goldman Sachs (GS) 0.1 $2.5M 2.5k 1011.33
Amphenol Corp Cl A (APH) 0.1 $2.5M 14k 176.37
Etf Ser Solutions Defiance Space A (UFOX) 0.1 $2.5M 26k 95.04
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $2.5M 47k 53.19
Diamondback Energy (FANG) 0.1 $2.5M 14k 175.78
Etf Ser Solutions Aptu Ap Deep Etf 0.1 $2.5M 96k 25.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.4M 54k 45.49
Cisco Systems (CSCO) 0.1 $2.4M 21k 117.46
Applied Materials (AMAT) 0.1 $2.4M 3.3k 722.93
Sprott Asset Management Physical Silver (PSLV) 0.1 $2.3M 124k 18.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.3M 160k 14.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.3M 22k 103.96
Exxon Mobil Corporation (XOM) 0.1 $2.3M 17k 136.72
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.2M 13k 176.66
Bank of America Corporation (BAC) 0.1 $2.2M 39k 56.98
RBB F/m Us Treasury (TBIL) 0.1 $2.2M 44k 49.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 27k 77.11
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.2k 935.59
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 4.8k 426.41
Chemed Corp Com Stk (CHE) 0.1 $2.0M 4.4k 465.77
Lazard Active Etf Tr Emer Mark Op Etf (EMKT) 0.1 $2.0M 63k 32.21
Ishares Tr Mbs Etf (MBB) 0.1 $2.0M 21k 94.52
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 107.62
Chevron Corporation (CVX) 0.1 $1.9M 11k 165.76
UnitedHealth (UNH) 0.1 $1.9M 4.5k 415.59
Intel Corporation (INTC) 0.1 $1.9M 13k 139.63
Servicenow (NOW) 0.1 $1.8M 18k 99.28
American Tower Reit (AMT) 0.1 $1.8M 11k 164.02
Oracle Corporation (ORCL) 0.1 $1.8M 12k 146.55
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $1.7M 37k 47.71
Copart (CPRT) 0.1 $1.7M 59k 28.19
Raytheon Technologies Corp (RTX) 0.1 $1.6M 8.6k 189.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 6.7k 242.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.6M 5.1k 302.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 16k 96.58
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $1.5M 54k 28.41
Procter & Gamble Company (PG) 0.1 $1.5M 10k 146.64
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 9.1k 156.31
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $1.3M 15k 91.64
Union Pacific Corporation (UNP) 0.1 $1.3M 4.9k 272.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 15k 86.14
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 11k 116.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 8.3k 148.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.3k 368.38
Merck & Co (MRK) 0.1 $1.2M 9.5k 128.51
Duke Energy Corp Com New (DUK) 0.1 $1.2M 9.6k 126.58
Coca-Cola Company (KO) 0.1 $1.2M 15k 81.27
Norfolk Southern (NSC) 0.1 $1.2M 3.8k 314.61
Etf Ser Solutions Aptus Oct Buff E (OCTB) 0.1 $1.2M 44k 27.21
McKesson Corporation (MCK) 0.1 $1.2M 1.6k 755.72
Figma Class A Com Stk (FIG) 0.1 $1.2M 66k 18.09
Southern Company (SO) 0.1 $1.2M 12k 95.71
Etf Ser Solutions Aptus April Buf (APRB) 0.1 $1.2M 44k 26.88
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.3k 513.52
Qualcomm (QCOM) 0.1 $1.2M 6.3k 184.79
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $1.1M 8.4k 134.56
Proshares Tr K-1 Free Crd Oil (OILK) 0.1 $1.1M 23k 47.49
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 4.9k 217.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 9.6k 110.32
Nextera Energy (NEE) 0.1 $1.0M 12k 87.77
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.0M 51k 20.36
Boeing Company (BA) 0.1 $1.0M 4.7k 216.47
Etf Ser Solutions Aptus July Deep 0.1 $981k 38k 25.84
American Express Company (AXP) 0.1 $977k 2.9k 338.22
Ishares Tr Core Msci Total (IXUS) 0.1 $975k 10k 95.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $963k 2.0k 477.57
Rbc Cad (RY) 0.1 $923k 4.5k 206.97
McDonald's Corporation (MCD) 0.1 $917k 3.4k 270.27
Ishares Core Msci Emkt (IEMG) 0.1 $913k 11k 82.84
Pfizer (PFE) 0.1 $905k 38k 24.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $898k 28k 31.71
Lowe's Companies (LOW) 0.0 $886k 4.0k 220.48
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $879k 442.00 1988.62
Blackrock (BLK) 0.0 $869k 903.00 961.83
Ge Aerospace Com New (GE) 0.0 $867k 2.3k 373.66
Travelers Companies (TRV) 0.0 $865k 2.6k 330.11
Cadence Design Systems (CDNS) 0.0 $834k 2.2k 375.32
At&t (T) 0.0 $818k 40k 20.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $817k 10k 79.03
Pepsi (PEP) 0.0 $809k 6.0k 135.41
Ishares Tr Europe Etf (IEV) 0.0 $793k 11k 72.85
Ishares Tr Global Energ Etf (IXC) 0.0 $791k 16k 49.13
Ishares Tr Global Tech Etf (IXN) 0.0 $784k 5.4k 144.48
Texas Instruments Incorporated (TXN) 0.0 $780k 2.6k 298.10
Philip Morris International (PM) 0.0 $765k 4.2k 180.92
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.0 $755k 40k 18.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $752k 27k 27.70
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $751k 4.9k 154.26
Listed Fds Tr Teucrium Agri St (TILL) 0.0 $745k 43k 17.30
Sandisk Corp (SNDK) 0.0 $739k 325.00 2273.73
Broadridge Financial Solutions (BR) 0.0 $734k 5.3k 137.42
Dell Technologies CL C (DELL) 0.0 $726k 1.7k 431.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $719k 12k 62.20
Bank of New York Mellon Corporation (BNY) 0.0 $715k 4.9k 144.61
Wells Fargo & Company (WFC) 0.0 $714k 8.6k 82.64
Netflix (NFLX) 0.0 $691k 9.7k 71.40
salesforce (CRM) 0.0 $691k 4.4k 156.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $690k 6.0k 114.18
Waste Management (WM) 0.0 $689k 3.1k 222.87
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $656k 16k 40.41
United Rentals (URI) 0.0 $653k 577.00 1131.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $649k 8.0k 81.00
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $649k 4.2k 153.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $640k 18k 36.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $638k 7.7k 82.64
Aduro Clean Technologies Com New (ADUR) 0.0 $630k 40k 15.76
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $628k 14k 44.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $626k 10k 61.46
Ishares Tr Intl Div Grwth (IGRO) 0.0 $614k 7.0k 87.93
Lockheed Martin Corporation (LMT) 0.0 $612k 1.2k 509.41
Marathon Petroleum Corp (MPC) 0.0 $609k 2.4k 255.68
Canterbury Park Holding Corporation (CPHC) 0.0 $607k 38k 15.83
Emerson Electric (EMR) 0.0 $606k 4.2k 143.13
Markel Corporation (MKL) 0.0 $590k 302.00 1953.01
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $588k 23k 25.73
Linde SHS (LIN) 0.0 $583k 1.1k 519.13
Starbucks Corporation (SBUX) 0.0 $579k 5.7k 102.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $562k 737.00 763.14
Ishares Silver Tr Ishares (SLV) 0.0 $556k 10k 53.47
Ge Vernova (GEV) 0.0 $556k 473.00 1174.86
MetLife (MET) 0.0 $546k 6.5k 84.61
Etf Ser Solutions Aptus Laddered 0.0 $546k 20k 27.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $543k 5.5k 98.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $538k 2.5k 212.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $537k 4.3k 124.41
Corning Incorporated (GLW) 0.0 $535k 2.1k 255.43
Ishares Tr Global Reit Etf (REET) 0.0 $526k 19k 27.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $522k 1.1k 496.49
PNC Financial Services (PNC) 0.0 $521k 2.1k 246.22
ConocoPhillips (COP) 0.0 $519k 5.0k 103.96
Morgan Stanley Com New (MS) 0.0 $518k 2.5k 209.00
Citigroup Com New (C) 0.0 $517k 3.7k 139.94
Amgen (AMGN) 0.0 $512k 1.4k 362.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $509k 4.1k 124.76
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.0 $505k 12k 41.10
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $504k 9.7k 51.78
Labcorp Holdings Com Shs (LH) 0.0 $501k 1.8k 280.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $499k 6.7k 74.90
Nucor Corporation (NUE) 0.0 $498k 2.2k 222.75
Abbott Laboratories (ABT) 0.0 $495k 5.5k 90.74
Valero Energy Corporation (VLO) 0.0 $494k 1.9k 260.43
Thermo Fisher Scientific (TMO) 0.0 $492k 981.00 501.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $491k 1.9k 252.28
International Business Machines (IBM) 0.0 $489k 1.7k 281.28
General Mills (GIS) 0.0 $483k 14k 34.80
Western Digital (WDC) 0.0 $479k 750.00 639.10
Verizon Communications (VZ) 0.0 $475k 11k 42.34
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $474k 4.0k 119.00
Walt Disney Company (DIS) 0.0 $474k 4.9k 96.25
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $474k 9.7k 49.09
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $469k 23k 20.56
Deere & Company (DE) 0.0 $464k 732.00 634.30
AFLAC Incorporated (AFL) 0.0 $460k 3.9k 117.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $458k 14k 33.84
Milestone Pharmaceuticals (MIST) 0.0 $455k 340k 1.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $453k 1.3k 338.75
Arista Networks Com Shs (ANET) 0.0 $450k 2.6k 169.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $447k 12k 36.87
TJX Companies (TJX) 0.0 $445k 2.9k 151.51
Tyler Technologies (TYL) 0.0 $445k 1.5k 292.46
Palo Alto Networks (PANW) 0.0 $438k 1.3k 341.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $433k 3.5k 124.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $431k 7.2k 59.73
F.N.B. Corporation (FNB) 0.0 $430k 23k 19.08
Novartis Sponsored Adr (NVS) 0.0 $428k 2.7k 156.72
Cintas Corporation (CTAS) 0.0 $428k 2.5k 170.08
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $424k 4.2k 100.67
Carrier Global Corporation (CARR) 0.0 $422k 5.8k 73.35
Trane Technologies SHS (TT) 0.0 $421k 857.00 491.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $409k 12k 33.29
Us Bancorp Com New (USB) 0.0 $408k 6.7k 60.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $406k 14k 28.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $402k 6.8k 58.98
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $396k 12k 34.12
Broadstone Net Lease (BNL) 0.0 $396k 19k 20.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $391k 9.0k 43.49
Jabil Circuit (JBL) 0.0 $386k 1.0k 385.48
Kla Corp Com New (KLAC) 0.0 $385k 1.3k 301.71
Gilead Sciences (GILD) 0.0 $384k 3.0k 126.34
Emcor (EME) 0.0 $384k 463.00 829.88
Chubb (CB) 0.0 $383k 1.1k 340.74
General Motors Company (GM) 0.0 $380k 4.9k 77.09
Marvell Technology (MRVL) 0.0 $377k 1.3k 297.89
Stryker Corporation (SYK) 0.0 $371k 1.2k 314.72
Innovator Etfs Trust Equi Du Di Janu (DDFJ) 0.0 $371k 19k 19.77
Novo-nordisk A S Adr (NVO) 0.0 $370k 7.7k 47.94
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $367k 7.2k 50.63
Prologis (PLD) 0.0 $366k 2.7k 135.47
Delta Air Lines Com New (DAL) 0.0 $365k 3.9k 93.67
L3harris Technologies (LHX) 0.0 $354k 1.2k 290.59
CSX Corporation (CSX) 0.0 $350k 7.4k 47.53
Synopsys (SNPS) 0.0 $346k 776.00 446.07
Sprott Asset Management Physical Gold An (CEF) 0.0 $341k 8.5k 40.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $341k 4.2k 80.82
Kinder Morgan (KMI) 0.0 $337k 11k 31.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $334k 1.8k 190.50
Moody's Corporation (MCO) 0.0 $326k 720.00 452.92
Charles Schwab Corporation (SCHW) 0.0 $325k 3.5k 92.27
Booking Holdings (BKNG) 0.0 $325k 1.8k 178.26
Allstate Corporation (ALL) 0.0 $322k 1.4k 237.94
Air Products & Chemicals (APD) 0.0 $311k 1.1k 293.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $311k 6.2k 50.23
Fortinet (FTNT) 0.0 $307k 2.0k 153.62
Mondelez Intl Cl A (MDLZ) 0.0 $307k 5.3k 57.84
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $306k 6.6k 46.15
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $305k 4.0k 75.51
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $305k 7.2k 42.25
D.R. Horton (DHI) 0.0 $305k 1.9k 162.88
Cigna Corp (CI) 0.0 $304k 1.1k 275.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $304k 3.7k 82.61
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $301k 3.0k 101.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $301k 2.4k 124.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $300k 1.2k 242.92
Uber Technologies (UBER) 0.0 $296k 4.1k 72.17
Altria (MO) 0.0 $296k 4.1k 71.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $294k 2.1k 137.55
UMB Financial Corporation (UMBF) 0.0 $291k 2.0k 143.21
General Dynamics Corporation (GD) 0.0 $284k 801.00 354.24
Pulte (PHM) 0.0 $281k 2.0k 137.23
CVS Caremark Corporation (CVS) 0.0 $280k 2.7k 103.44
Honeywell International (HON) 0.0 $278k 1.2k 223.90
Ford Motor Company (F) 0.0 $277k 20k 13.90
Target Corporation (TGT) 0.0 $276k 2.1k 130.61
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $275k 3.1k 89.86
Honeywell Aerospace (HONA) 0.0 $274k 1.2k 221.08
Capital One Financial (COF) 0.0 $272k 1.4k 200.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $270k 900.00 300.48
Cme (CME) 0.0 $269k 1.2k 220.83
Bristol Myers Squibb (BMY) 0.0 $269k 4.7k 57.61
Regeneron Pharmaceuticals (REGN) 0.0 $268k 430.00 623.54
M&T Bank Corporation (MTB) 0.0 $266k 1.1k 238.01
Marsh & McLennan Companies (MRSH) 0.0 $265k 1.6k 166.67
Halliburton Company (HAL) 0.0 $263k 7.7k 33.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $260k 2.1k 121.41
Analog Devices (ADI) 0.0 $259k 652.00 397.17
Rocket Cos Com Cl A (RKT) 0.0 $259k 16k 15.75
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $258k 12k 21.97
Illumina (ILMN) 0.0 $257k 1.5k 175.83
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $255k 5.0k 51.05
Republic Services (RSG) 0.0 $253k 1.2k 213.08
Precigen (PGEN) 0.0 $253k 44k 5.70
Automatic Data Processing (ADP) 0.0 $252k 1.1k 223.95
Freeport Mcmoran CL B (FCX) 0.0 $250k 4.0k 62.90
United Bankshares (UBSI) 0.0 $247k 5.4k 45.83
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.0 $244k 4.6k 53.40
American Healthcare Reit Com Shs (AHR) 0.0 $243k 4.7k 52.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $240k 249.00 965.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $239k 5.9k 40.71
Atmos Energy Corporation (ATO) 0.0 $239k 1.4k 172.27
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $239k 830.00 287.63
Hartford Financial Services (HIG) 0.0 $232k 1.8k 132.52
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $232k 329.00 703.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $229k 8.6k 26.50
American Intl Group Com New (AIG) 0.0 $226k 3.0k 74.53
Innovator Etfs Trust Equty Dul Dirct (DDFF) 0.0 $226k 11k 19.96
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.0 $224k 11k 20.08
Ameriprise Financial (AMP) 0.0 $223k 485.00 458.76
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $221k 1.1k 195.48
American Electric Power Company (AEP) 0.0 $221k 1.6k 136.81
Motorola Solutions Com New (MSI) 0.0 $219k 527.00 415.35
Cummins (CMI) 0.0 $218k 305.00 713.21
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $217k 3.8k 57.68
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $216k 3.9k 55.77
Dollar General (DG) 0.0 $214k 1.9k 115.11
Exelon Corporation (EXC) 0.0 $213k 4.6k 46.62
Northrop Grumman Corporation (NOC) 0.0 $212k 416.00 509.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $211k 1.3k 163.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $210k 3.5k 59.70
Sherwin-Williams Company (SHW) 0.0 $205k 595.00 344.32
First Tr Exchange-traded SHS (FVD) 0.0 $205k 4.3k 48.18
Nike CL B (NKE) 0.0 $205k 5.0k 41.11
Illinois Tool Works (ITW) 0.0 $203k 752.00 270.47
Citizens Financial (CFG) 0.0 $203k 2.9k 70.07
Eaton Corp SHS (ETN) 0.0 $201k 471.00 426.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $201k 4.7k 42.59
Agnc Invt Corp Com reit (AGNC) 0.0 $175k 16k 10.90
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $157k 14k 11.15
Msc Income Fund (MSIF) 0.0 $137k 12k 11.57
Quantumscape Corp Com Cl A (QS) 0.0 $104k 14k 7.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $101k 11k 9.64
Eupraxia Pharmaceuticals (EPRX) 0.0 $69k 11k 6.61