Howe and Rusling

Howe & Rusling as of March 31, 2026

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 477 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
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $62M 193k 320.81
JPMorgan Chase & Co. (JPM) 3.6 $55M 186k 294.17
Ishares Tr Core S&p Us Gwt (IUSG) 3.4 $53M 339k 155.11
Ishares Tr Core S&p500 Etf (IVV) 3.4 $52M 80k 653.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $52M 624k 82.75
Broadcom (AVGO) 3.3 $50M 162k 309.51
Apple (AAPL) 2.8 $42M 167k 253.79
Ishares Tr Intrm Gov Cr Etf (GVI) 2.7 $42M 395k 106.68
Exxon Mobil Corporation (XOM) 2.6 $40M 235k 169.66
Ishares Tr Core S&p Us Vlu (IUSV) 2.4 $37M 359k 102.25
Microsoft Corporation (MSFT) 2.2 $33M 90k 370.22
NVIDIA Corporation (NVDA) 2.1 $32M 183k 174.40
Amazon (AMZN) 2.0 $31M 147k 208.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $29M 369k 79.28
Honeywell International (HON) 1.8 $28M 122k 226.04
Nextera Energy (NEE) 1.6 $25M 267k 92.89
Meta Platforms Cl A (META) 1.6 $24M 42k 572.22
TJX Companies (TJX) 1.4 $22M 137k 159.70
Intercontinental Exchange (ICE) 1.4 $21M 136k 157.28
Alphabet Cap Stk Cl C (GOOG) 1.4 $21M 73k 286.86
Philip Morris International (PM) 1.3 $20M 119k 165.35
Abbvie (ABBV) 1.2 $19M 87k 217.49
Morgan Stanley Com New (MS) 1.0 $16M 95k 164.57
Pepsi (PEP) 1.0 $16M 100k 155.30
Goldman Sachs (GS) 1.0 $16M 18k 846.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $15M 104k 148.10
Casey's General Stores (CASY) 1.0 $15M 21k 727.88
Coca-Cola Company (KO) 1.0 $15M 200k 76.05
McDonald's Corporation (MCD) 1.0 $15M 49k 310.81
Caterpillar (CAT) 1.0 $15M 21k 708.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $14M 230k 59.55
Range Resources (RRC) 0.8 $13M 280k 45.18
Intuit (INTU) 0.8 $13M 29k 432.45
Visa Com Cl A (V) 0.8 $13M 42k 302.26
Union Pacific Corporation (UNP) 0.8 $12M 51k 242.64
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $12M 99k 124.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $12M 228k 54.05
Bank of America Corporation (BAC) 0.8 $12M 247k 48.75
Anthem (ELV) 0.7 $11M 39k 292.77
Mondelez Intl Cl A (MDLZ) 0.7 $11M 194k 57.64
DTE Energy Company (DTE) 0.7 $11M 76k 146.23
Stryker Corporation (SYK) 0.7 $11M 32k 328.64
General Dynamics Corporation (GD) 0.7 $11M 31k 343.26
Astrazeneca Ord (AZN) 0.7 $11M 53k 197.24
Crown Holdings (CCK) 0.7 $10M 103k 100.27
Cme (CME) 0.7 $10M 35k 295.38
Accenture Plc Ireland Shs Class A (ACN) 0.7 $10M 52k 198.31
Chevron Corporation (CVX) 0.7 $10M 49k 206.91
Mastercard Incorporated Cl A (MA) 0.6 $9.9M 20k 499.66
Vanguard World Mega Cap Val Etf (MGV) 0.6 $9.9M 68k 144.95
Costco Wholesale Corporation (COST) 0.6 $9.8M 9.8k 996.40
Ishares Tr Broad Usd High (USHY) 0.6 $9.6M 260k 36.84
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $9.4M 33k 287.18
CMS Energy Corporation (CMS) 0.6 $8.9M 115k 77.59
Amphenol Corp Cl A (APH) 0.6 $8.8M 70k 126.35
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $8.8M 6.6k 1320.82
Medtronic SHS (MDT) 0.5 $8.3M 96k 86.66
Crowdstrike Hldgs Cl A (CRWD) 0.5 $8.2M 21k 390.41
Edwards Lifesciences (EW) 0.5 $8.1M 101k 80.08
Danaher Corporation (DHR) 0.5 $7.6M 40k 189.60
Kla Corp Com New (KLAC) 0.5 $7.6M 5.2k 1472.50
Johnson & Johnson (JNJ) 0.5 $7.2M 30k 244.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $7.2M 11k 650.35
Qualcomm (QCOM) 0.5 $7.0M 54k 128.81
L3harris Technologies (LHX) 0.5 $7.0M 20k 345.15
Cadence Design Systems (CDNS) 0.4 $6.9M 25k 277.87
Air Products & Chemicals (APD) 0.4 $6.7M 23k 290.52
Norfolk Southern (NSC) 0.4 $6.5M 23k 287.00
Lamar Advertising Cl A (LAMR) 0.4 $6.4M 51k 126.68
Micron Technology (MU) 0.4 $6.3M 19k 337.84
Applied Materials (AMAT) 0.4 $5.8M 17k 341.79
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $5.7M 117k 49.37
S&p Global (SPGI) 0.4 $5.6M 13k 425.33
EOG Resources (EOG) 0.4 $5.6M 39k 144.60
IDEXX Laboratories (IDXX) 0.4 $5.5M 9.8k 561.90
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.2M 58k 90.53
Celsius Hldgs Com New (CELH) 0.3 $5.1M 145k 35.48
Becton, Dickinson and (BDX) 0.3 $5.1M 33k 157.24
Walt Disney Company (DIS) 0.3 $4.5M 47k 96.39
Raytheon Technologies Corp (RTX) 0.3 $4.4M 23k 192.90
Lowe's Companies (LOW) 0.3 $4.4M 19k 236.33
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.3M 62k 70.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.3M 9.7k 446.53
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $4.2M 91k 46.23
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $4.0M 25k 161.73
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $3.9M 30k 132.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.9M 53k 75.10
Zscaler Incorporated (ZS) 0.3 $3.9M 28k 140.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $3.8M 41k 94.24
Merck & Co (MRK) 0.2 $2.9M 24k 120.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.8M 56k 49.89
Corteva (CTVA) 0.2 $2.8M 33k 83.71
Viking Holdings Ord Shs (VIK) 0.2 $2.7M 37k 73.48
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.7M 8.4k 318.07
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $2.5M 17k 146.61
Shell Spon Ads (SHEL) 0.2 $2.4M 26k 93.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M 7.7k 287.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 718140.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 12k 184.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M 85k 25.10
Allied Motion Technologies (ALNT) 0.1 $2.1M 36k 59.09
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.1 $2.1M 43k 48.96
Booking Holdings (BKNG) 0.1 $2.1M 494.00 4212.15
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.9M 14k 135.72
Amgen (AMGN) 0.1 $1.8M 5.1k 351.83
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.8M 16k 108.98
Ge Vernova (GEV) 0.1 $1.7M 2.0k 872.74
Advanced Micro Devices (AMD) 0.1 $1.6M 8.1k 203.42
AmerisourceBergen (COR) 0.1 $1.3M 4.3k 314.12
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.2k 604.36
Ge Aerospace Com New (GE) 0.1 $1.3M 4.6k 283.78
Procter & Gamble Company (PG) 0.1 $1.3M 8.9k 144.44
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.3M 36k 35.44
Cisco Systems (CSCO) 0.1 $1.3M 16k 77.59
Home Depot (HD) 0.1 $1.3M 3.9k 328.90
Motorola Solutions Com New (MSI) 0.1 $1.3M 2.9k 433.97
Wisdomtree Tr True Developed I (DOL) 0.1 $1.2M 18k 67.99
Ross Stores (ROST) 0.1 $1.2M 5.6k 216.65
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.2M 11k 110.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 8.4k 142.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 2.8k 430.29
Spdr Series Trust State Street Spd (SHM) 0.1 $1.2M 25k 47.83
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.8k 616.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.9k 597.53
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 16k 69.75
McKesson Corporation (MCK) 0.1 $1.1M 1.3k 865.27
American Electric Power Company (AEP) 0.1 $1.0M 7.7k 131.07
UnitedHealth (UNH) 0.1 $1.0M 3.7k 270.61
3M Company (MMM) 0.1 $1.0M 6.9k 145.23
Us Bancorp Com New (USB) 0.1 $1000k 19k 52.01
Verizon Communications (VZ) 0.1 $988k 20k 50.20
Pfizer (PFE) 0.1 $974k 35k 28.08
American Express Company (AXP) 0.1 $965k 3.2k 302.51
Adobe Systems Incorporated (ADBE) 0.1 $963k 4.0k 243.08
Waste Management (WM) 0.1 $939k 4.1k 229.79
International Business Machines (IBM) 0.1 $928k 3.8k 242.42
Oracle Corporation (ORCL) 0.1 $896k 6.1k 147.11
Wp Carey (WPC) 0.1 $887k 13k 67.96
Vanguard Index Fds Value Etf (VTV) 0.1 $884k 4.5k 196.19
AFLAC Incorporated (AFL) 0.1 $864k 7.9k 109.71
Eli Lilly & Co. (LLY) 0.1 $849k 923.00 919.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $849k 29k 29.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $828k 27k 30.68
Southern Company (SO) 0.1 $814k 8.4k 96.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $771k 1.8k 426.38
Entergy Corporation (ETR) 0.1 $770k 6.9k 112.36
Vanguard World Inf Tech Etf (VGT) 0.0 $766k 1.1k 698.02
Wal-Mart Stores (WMT) 0.0 $752k 6.0k 124.29
Broadstone Net Lease (BNL) 0.0 $745k 41k 18.27
M&T Bank Corporation (MTB) 0.0 $741k 3.6k 206.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $731k 13k 58.54
Qnity Electronics Common Stock (Q) 0.0 $717k 6.2k 115.38
Constellation Brands Cl A (STZ) 0.0 $715k 4.8k 150.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $709k 1.2k 577.37
Paychex (PAYX) 0.0 $702k 7.6k 92.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $693k 25k 27.85
PPL Corporation (PPL) 0.0 $687k 18k 38.20
Transcat (TRNS) 0.0 $677k 9.2k 73.45
Gilead Sciences (GILD) 0.0 $646k 4.6k 139.36
ConocoPhillips (COP) 0.0 $639k 4.8k 132.00
Abbott Laboratories (ABT) 0.0 $637k 6.2k 102.67
Northrop Grumman Corporation (NOC) 0.0 $632k 926.00 682.57
Palo Alto Networks (PANW) 0.0 $631k 3.9k 160.33
Netflix (NFLX) 0.0 $602k 6.3k 96.15
Altria (MO) 0.0 $597k 9.1k 65.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $591k 3.1k 191.94
Wells Fargo & Company (WFC) 0.0 $578k 7.3k 79.61
Targa Res Corp (TRGP) 0.0 $575k 2.3k 250.73
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $573k 18k 31.93
Texas Instruments Incorporated (TXN) 0.0 $565k 2.9k 194.12
Oneok (OKE) 0.0 $559k 6.2k 90.39
Enterprise Products Partners (EPD) 0.0 $555k 15k 37.84
Dupont De Nemours (DD) 0.0 $536k 12k 45.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $533k 22k 24.75
Trane Technologies SHS (TT) 0.0 $532k 1.3k 416.59
Newmont Mining Corporation (NEM) 0.0 $526k 4.9k 108.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $520k 2.1k 248.01
Skyworks Solutions (SWKS) 0.0 $516k 9.6k 53.55
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $516k 1.1k 463.19
Packaging Corporation of America (PKG) 0.0 $515k 2.4k 212.22
Truist Financial Corp equities (TFC) 0.0 $506k 11k 45.97
Public Service Enterprise (PEG) 0.0 $494k 6.1k 80.95
At&t (T) 0.0 $490k 17k 28.99
Darling International (DAR) 0.0 $483k 7.8k 61.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $476k 7.4k 64.08
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $476k 7.1k 67.07
Tesla Motors (TSLA) 0.0 $471k 1.3k 371.85
W.W. Grainger (GWW) 0.0 $470k 431.00 1090.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $465k 1.3k 367.32
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $463k 20k 22.68
NBT Ban (NBTB) 0.0 $461k 11k 42.58
Ishares Tr Core Msci Total (IXUS) 0.0 $455k 5.2k 86.64
Progressive Corporation (PGR) 0.0 $447k 2.3k 198.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $441k 6.6k 66.86
Murphy Usa (MUSA) 0.0 $439k 888.00 493.97
Corning Incorporated (GLW) 0.0 $428k 3.1k 135.96
Rbc Cad (RY) 0.0 $428k 2.6k 161.78
Ishares Msci Japan Etf (EWJ) 0.0 $426k 5.0k 84.45
Emerson Electric (EMR) 0.0 $425k 3.2k 131.02
Ida (IDA) 0.0 $420k 2.9k 142.98
Analog Devices (ADI) 0.0 $418k 1.3k 318.23
Sherwin-Williams Company (SHW) 0.0 $415k 1.3k 320.55
Solstice Advanced Matls Com Shs (SOLS) 0.0 $411k 5.4k 76.16
Boot Barn Hldgs (BOOT) 0.0 $407k 2.8k 146.36
Boeing Company (BA) 0.0 $403k 2.0k 199.07
Dow (DOW) 0.0 $401k 9.6k 41.65
Cardinal Health (CAH) 0.0 $387k 1.8k 211.32
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $371k 8.0k 46.19
Palantir Technologies Cl A (PLTR) 0.0 $370k 2.5k 146.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $369k 1.9k 189.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $365k 20k 18.29
Extreme Networks (EXTR) 0.0 $364k 24k 15.08
Louisiana-Pacific Corporation (LPX) 0.0 $363k 5.0k 72.75
SYSCO Corporation (SYY) 0.0 $362k 5.1k 71.32
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $358k 8.8k 40.83
Target Corporation (TGT) 0.0 $358k 3.0k 121.19
Dorman Products (DORM) 0.0 $356k 3.4k 104.36
Vanguard Index Fds Growth Etf (VUG) 0.0 $353k 808.00 437.01
Brink's Company (BCO) 0.0 $350k 3.4k 103.63
Live Oak Bancshares (LOB) 0.0 $349k 11k 33.07
Genuine Parts Company (GPC) 0.0 $344k 3.3k 105.75
U.S. Physical Therapy (USPH) 0.0 $334k 4.5k 74.96
Marathon Petroleum Corp (MPC) 0.0 $333k 1.4k 244.25
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $332k 12k 27.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $330k 3.8k 86.69
Bristol Myers Squibb (BMY) 0.0 $328k 5.4k 60.65
Crane Holdings (CXT) 0.0 $327k 8.1k 40.59
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $326k 9.0k 36.47
Select Sector Spdr Tr State Street Con (XLP) 0.0 $323k 3.9k 81.99
Regeneron Pharmaceuticals (REGN) 0.0 $322k 416.00 773.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $320k 13k 25.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $320k 1.5k 213.70
Kimberly-Clark Corporation (KMB) 0.0 $318k 3.3k 96.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $314k 3.8k 82.43
Marvell Technology (MRVL) 0.0 $312k 3.2k 99.05
Eaton Corp SHS (ETN) 0.0 $312k 873.00 357.67
Colgate-Palmolive Company (CL) 0.0 $312k 3.7k 85.23
Csw Industrials (CSW) 0.0 $310k 1.2k 260.58
Intuitive Surgical Com New (ISRG) 0.0 $308k 668.00 460.98
AGCO Corporation (AGCO) 0.0 $302k 2.6k 115.87
Belden (BDC) 0.0 $296k 2.6k 114.83
Armstrong World Industries (AWI) 0.0 $291k 1.8k 164.80
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $289k 6.5k 44.35
Xcel Energy (XEL) 0.0 $289k 3.6k 79.44
American Tower Reit (AMT) 0.0 $288k 1.7k 172.55
Ishares Gold Tr Shares Represent (IAUM) 0.0 $284k 6.1k 46.70
Msa Safety Inc equity (MSA) 0.0 $284k 1.7k 163.95
Rockwell Automation (ROK) 0.0 $283k 788.00 358.88
Allstate Corporation (ALL) 0.0 $274k 1.3k 207.37
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $273k 5.2k 52.76
Arthur J. Gallagher & Co. (AJG) 0.0 $272k 1.3k 216.58
Spdr Series Trust State Street Spd (SDY) 0.0 $270k 1.9k 145.95
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $270k 5.4k 49.97
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $268k 3.9k 68.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $264k 550.00 479.20
Novartis Sponsored Adr (NVS) 0.0 $261k 1.7k 152.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $259k 3.6k 71.19
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $257k 2.1k 121.20
Campbell Soup Company (CPB) 0.0 $256k 12k 22.27
Stepan Company (SCL) 0.0 $253k 5.1k 49.98
Servicenow (NOW) 0.0 $251k 2.4k 104.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $246k 1.1k 215.06
Wec Energy Group (WEC) 0.0 $244k 2.1k 115.77
Agilent Technologies Inc C ommon (A) 0.0 $244k 2.1k 113.98
Ishares Tr Us Trsprtion (IYT) 0.0 $242k 3.2k 74.60
Modine Manufacturing (MOD) 0.0 $241k 1.1k 216.71
Moody's Corporation (MCO) 0.0 $241k 552.00 436.00
Methode Electronics (MEI) 0.0 $240k 44k 5.52
Electronic Arts (EA) 0.0 $239k 1.2k 203.87
Comcast Corp Cl A (CMCSA) 0.0 $238k 8.3k 28.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $235k 612.00 383.65
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $235k 7.2k 32.43
Lam Research Corp Com New (LRCX) 0.0 $228k 1.1k 213.57
Advanced Energy Industries (AEIS) 0.0 $228k 707.00 322.71
Eagle Financial Services (EFSI) 0.0 $227k 6.5k 34.98
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $227k 3.7k 61.27
Spdr Series Trust State Street Spd (SPTS) 0.0 $226k 7.7k 29.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $225k 754.00 298.99
Dollar General (DG) 0.0 $225k 1.9k 118.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $223k 9.2k 24.27
Tractor Supply Company (TSCO) 0.0 $223k 4.9k 45.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $222k 849.00 261.97
Solventum Corp Com Shs (SOLV) 0.0 $221k 3.4k 65.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $221k 2.8k 78.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $220k 5.7k 38.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $218k 2.2k 99.26
Atmos Energy Corporation (ATO) 0.0 $218k 1.2k 184.72
Cintas Corporation (CTAS) 0.0 $216k 1.3k 169.18
Applovin Corp Com Cl A (APP) 0.0 $215k 540.00 398.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $215k 2.1k 100.66
Toyota Motor Corp Ads (TM) 0.0 $211k 1.0k 206.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $209k 2.3k 91.77
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $208k 8.2k 25.48
Intel Corporation (INTC) 0.0 $207k 4.7k 44.13
Carrier Global Corporation (CARR) 0.0 $201k 3.6k 56.31
Spdr Series Trust State Street Spd (SHE) 0.0 $200k 1.6k 127.81
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $197k 2.3k 86.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $195k 4.0k 48.93
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $192k 3.4k 56.50
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $188k 2.7k 69.71
Global X Fds Artificial Etf (AIQ) 0.0 $186k 4.0k 46.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $182k 948.00 191.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $178k 3.7k 48.46
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $174k 2.5k 68.12
Ishares Tr Ishares Biotech (IBB) 0.0 $171k 1.0k 168.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $162k 779.00 208.05
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $161k 1.3k 120.04
Ishares Tr Core Intl Aggr (IAGG) 0.0 $159k 3.2k 50.04
Vanguard World Industrial Etf (VIS) 0.0 $156k 501.00 312.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $151k 4.6k 32.95
Cornerstone Strategic Value (CLM) 0.0 $147k 20k 7.28
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $145k 1.7k 83.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $139k 390.00 356.56
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $133k 17k 7.80
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $126k 4.0k 31.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $125k 1.8k 70.36
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $124k 1.8k 70.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $123k 1.3k 95.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $116k 1.2k 97.13
Lumen Technologies (LUMN) 0.0 $114k 17k 6.95
Ishares Tr Esg Optimized (SUSA) 0.0 $112k 850.00 132.10
Ea Series Trust Strive Enhanced (BUXX) 0.0 $111k 5.5k 20.25
First Tr Exchange-traded Consumr Staple (FXG) 0.0 $109k 1.7k 63.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $107k 3.5k 30.50
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $103k 2.6k 39.97
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $103k 1.9k 54.81
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $96k 334.00 287.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $96k 748.00 128.12
Ishares Tr Russell 3000 Etf (IWV) 0.0 $94k 252.00 370.93
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $90k 1.7k 52.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $89k 914.00 97.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $87k 982.00 88.70
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $87k 1.9k 46.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $86k 943.00 91.36
Spdr Series Trust State Street Spd (SPTM) 0.0 $83k 1.1k 79.04
Spdr Series Trust State Street Spd (BIL) 0.0 $81k 886.00 91.64
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $81k 3.7k 21.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $79k 1.1k 68.50
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $78k 563.00 138.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $74k 1.9k 38.86
Ea Series Trust Strive Us Energy (DRLL) 0.0 $74k 1.9k 39.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $74k 1.4k 53.35
Spdr Series Trust State Street Spd (SPYG) 0.0 $73k 750.00 97.91
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $72k 659.00 109.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $71k 710.00 100.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $71k 511.00 138.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $69k 1.1k 62.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $68k 2.7k 24.91
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $66k 2.7k 24.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $65k 884.00 73.64
Ishares Tr National Mun Etf (MUB) 0.0 $65k 612.00 106.13
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $63k 1.4k 43.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $62k 426.00 145.79
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $62k 2.1k 29.50
Vanguard World Utilities Etf (VPU) 0.0 $61k 310.00 198.14
Ishares Tr Msci Uk Etf New (EWU) 0.0 $61k 1.3k 45.56
Ishares Msci Gbl Min Vol (ACWV) 0.0 $61k 512.00 119.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $55k 816.00 67.52
Standard Lithium Corp equities (SLI) 0.0 $55k 16k 3.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $53k 361.00 145.74
Spdr Series Trust State Street Spd (SPHY) 0.0 $51k 2.2k 23.32
Spdr Series Trust State Street Spd (SPYD) 0.0 $50k 1.1k 45.52
Ishares Tr Mbs Etf (MBB) 0.0 $50k 526.00 94.95
Spdr Series Trust State Street Spd (XBI) 0.0 $49k 386.00 127.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $49k 225.00 217.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $46k 611.00 75.22
Vanguard World Consum Dis Etf (VCR) 0.0 $43k 119.00 359.03
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $42k 383.00 109.36
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $41k 600.00 68.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $41k 1.3k 30.32
Vanguard World Mega Cap Index (MGC) 0.0 $41k 171.00 236.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $39k 511.00 77.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $39k 247.00 158.58
Ishares Msci Switzerland (EWL) 0.0 $39k 664.00 58.81
Global X Fds Us Pfd Etf (PFFD) 0.0 $36k 2.0k 18.40
Ishares Tr Environmntl Infr (EFRA) 0.0 $36k 1.0k 34.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $36k 300.00 118.51
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $33k 28.00 1191.57
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $33k 725.00 45.87
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $33k 1.3k 26.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $32k 343.00 93.26
Global X Fds Russell 2000 (RYLD) 0.0 $31k 2.1k 14.95
Ishares Tr Eafe Value Etf (EFV) 0.0 $31k 410.00 74.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $30k 668.00 45.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $30k 126.00 240.18
Vanguard World Materials Etf (VAW) 0.0 $30k 133.00 225.35
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $30k 631.00 47.41
Ishares Tr Future Ai & Tech (ARTY) 0.0 $29k 625.00 46.53
Vanguard World Consum Stp Etf (VDC) 0.0 $29k 128.00 224.59
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $27k 538.00 50.81
Ishares Msci Pac Jp Etf (EPP) 0.0 $27k 500.00 53.14
Ishares Em Mkts Div Etf (DVYE) 0.0 $27k 770.00 34.38
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $25k 202.00 125.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $25k 864.00 29.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $25k 353.00 71.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25k 211.00 118.60
Vanguard World Comm Srvc Etf (VOX) 0.0 $25k 136.00 179.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $24k 214.00 112.98
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $24k 716.00 33.67
Prairie Oper (PROP) 0.0 $24k 12k 2.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23k 176.00 132.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $23k 598.00 38.96
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $22k 456.00 47.53
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $21k 600.00 35.46
Ishares Msci Cda Etf (EWC) 0.0 $21k 388.00 54.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 213.00 92.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $19k 173.00 111.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $19k 558.00 33.86
Ishares Tr Select Us Reit (ICF) 0.0 $19k 300.00 61.89
Vanguard World Energy Etf (VDE) 0.0 $18k 106.00 172.70
Ishares Tr Expanded Tech (IGV) 0.0 $18k 218.00 80.05
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $17k 370.00 45.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $17k 313.00 52.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 748.00 21.48
Ea Series Trust Strive 500 Etf (STRV) 0.0 $16k 371.00 41.97
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 100.00 151.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $14k 305.00 46.74
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $14k 107.00 133.20
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $14k 185.00 75.49
Vanguard World Extended Dur (EDV) 0.0 $13k 200.00 64.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 50.00 257.36
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $13k 405.00 31.35
Ishares Msci Sweden Etf (EWD) 0.0 $12k 251.00 48.72
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1155.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $11k 104.00 109.69
Ishares Msci Agriculture (VEGI) 0.0 $11k 250.00 45.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 129.00 78.41
Ishares Tr Global Tech Etf (IXN) 0.0 $9.4k 94.00 99.98
Global X Fds Global X Uranium (URA) 0.0 $9.3k 192.00 48.43
Global X Fds Global X Silver (SIL) 0.0 $9.0k 100.00 90.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $8.8k 100.00 88.46
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $8.8k 90.00 97.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.6k 324.00 26.61
Spdr Series Trust State Street Spd (MDYV) 0.0 $7.9k 93.00 85.15
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $7.2k 99.00 72.25
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $6.9k 155.00 44.78
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $6.8k 47.00 145.02
Spdr Series Trust State Street Spd (XOP) 0.0 $6.4k 35.00 181.86
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.0k 141.00 42.56
Ishares Msci Gbl Etf New (PICK) 0.0 $6.0k 106.00 56.59
Vanguard World Financials Etf (VFH) 0.0 $5.9k 49.00 120.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $5.2k 105.00 49.70
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.6k 55.00 83.58
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $4.4k 116.00 38.27
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $4.4k 55.00 79.65
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $4.1k 201.00 20.64
Gabelli Equity Trust (GAB) 0.0 $4.1k 728.00 5.60
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $4.0k 112.00 35.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $3.8k 126.00 30.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.6k 25.00 144.32
Ishares Msci Gbl Gold Mn (RING) 0.0 $3.6k 45.00 79.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $3.4k 44.00 76.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.1k 31.00 100.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.8k 50.00 56.80
Spdr Series Trust State Street Spd (XTL) 0.0 $2.8k 15.00 188.07
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $2.8k 45.00 62.69
Proshares Tr Eqts For Risin (EQRR) 0.0 $2.8k 40.00 69.53
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $2.8k 76.00 36.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.7k 60.00 45.27
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $2.7k 103.00 25.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.3k 101.00 23.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.3k 42.00 55.21
Spdr Series Trust State Street Spd (SLYV) 0.0 $2.3k 24.00 95.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.7k 24.00 68.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.6k 35.00 46.97
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $1.6k 52.00 31.60
Ishares Tr International Sl (ISCF) 0.0 $1.6k 39.00 41.79
Spdr Series Trust State Street Spd (HYMB) 0.0 $1.2k 48.00 24.81
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.1k 14.00 81.50
Spdr Series Trust State Street Spd (SPYM) 0.0 $628.000000 8.00 78.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $470.000000 5.00 94.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $252.000000 6.00 42.00
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $188.230000 27k 0.01
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $168.000000 2.00 84.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $156.000000 5.00 31.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $83.000000 1.00 83.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $54.000000 1.00 54.00