IFG Advisory

IFG Advisory as of March 31, 2026

Portfolio Holdings for IFG Advisory

IFG Advisory holds 335 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
Commerce Bancshares (CBSH) 15.3 $5.3M 108k 49.20
Delek Logistics Partners Com Unt Rp Int (DKL) 4.9 $1.7M 35k 49.76
MPLX Com Unit Rep Ltd (MPLX) 4.3 $1.5M 26k 57.07
Brookfield Infrastructure Pa Lp Int Unit (BIP) 4.2 $1.5M 40k 36.12
Western Midstream Partners L Com Unit Lp Int (WES) 4.1 $1.4M 35k 41.17
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $896k 46k 19.30
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 2.4 $821k 17k 49.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $707k 18k 38.86
Worthington Industries (WOR) 1.8 $626k 12k 52.14
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.5 $530k 8.2k 64.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $529k 13k 42.22
NVIDIA Corporation (NVDA) 1.4 $472k 2.7k 174.40
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 1.1 $400k 19k 20.78
Worthington Stl Com Shs (WS) 1.0 $364k 12k 30.35
Apple (AAPL) 1.0 $337k 1.3k 253.81
Caterpillar (CAT) 1.0 $334k 472.00 708.46
Home Depot (HD) 0.9 $321k 975.00 329.04
Ishares Tr Select Divid Etf (DVY) 0.7 $249k 1.6k 151.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $249k 7.3k 33.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $245k 511.00 479.20
Dimensional Etf Trust Global Core Plus (DFGP) 0.7 $242k 4.5k 53.99
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $236k 6.4k 36.76
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $233k 6.6k 35.53
Enterprise Products Partners (EPD) 0.7 $227k 6.0k 37.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $227k 4.0k 56.68
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $206k 6.1k 33.77
Ishares Tr U.s. Tech Etf (IYW) 0.6 $198k 1.1k 181.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $196k 3.3k 60.12
Abbvie (ABBV) 0.5 $191k 878.00 217.49
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $190k 3.8k 50.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $190k 3.8k 49.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $188k 2.0k 93.27
Vanguard Index Fds Growth Etf (VUG) 0.5 $185k 424.00 436.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $184k 308.00 597.43
Microsoft Corporation (MSFT) 0.5 $181k 489.00 370.17
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.5 $180k 3.4k 52.85
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $179k 4.6k 39.28
Targa Res Corp (TRGP) 0.5 $174k 695.00 250.73
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $173k 1.2k 145.02
Southern Company (SO) 0.5 $172k 1.8k 96.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $171k 3.8k 45.12
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $166k 5.2k 32.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $164k 285.00 576.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $158k 4.1k 38.96
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $157k 4.4k 35.59
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.5 $157k 3.2k 49.75
Vanguard World Inf Tech Etf (VGT) 0.4 $152k 218.00 696.38
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $152k 3.4k 44.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.4 $150k 6.7k 22.38
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.4 $148k 4.5k 32.60
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.4 $144k 2.8k 50.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $142k 4.1k 35.04
Innovator Etfs Trust Equity Def Protn (TJUL) 0.4 $142k 4.8k 29.36
Spdr Gold Tr Gold Shs (GLD) 0.4 $141k 328.00 430.29
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.4 $140k 1.9k 72.60
Ishares Tr Core S&p500 Etf (IVV) 0.4 $140k 214.00 653.21
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.4 $139k 3.5k 39.52
Flexshares Tr Mornstar Usmkt (TILT) 0.4 $139k 577.00 241.37
First Tr Exchange-traded A Com Shs (FTC) 0.4 $139k 899.00 154.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $138k 929.00 148.10
Corning Incorporated (GLW) 0.4 $135k 994.00 135.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFH) 0.4 $134k 6.5k 20.82
Coca-Cola Company (KO) 0.4 $134k 1.8k 76.04
Dimensional Etf Trust Dimensional Inte (DFGX) 0.4 $134k 2.6k 52.45
Sei Exchange Traded Funds Select Emerging (SEEM) 0.4 $134k 4.1k 32.75
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $130k 1.4k 92.74
CSX Corporation (CSX) 0.4 $129k 3.2k 41.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $127k 3.1k 40.47
Abbott Laboratories (ABT) 0.3 $117k 1.1k 102.67
Amazon (AMZN) 0.3 $117k 560.00 208.27
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $111k 2.8k 39.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $108k 1.5k 70.91
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $108k 5.7k 18.82
Ishares Tr Conv Bd Etf (ICVT) 0.3 $107k 1.1k 101.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $104k 487.00 213.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $103k 1.4k 73.13
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $102k 3.8k 26.86
Agnc Invt Corp Com reit (AGNC) 0.3 $100k 10k 10.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $100k 5.1k 19.53
First Tr Exchange-traded SHS (FDL) 0.3 $98k 1.9k 50.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $98k 4.8k 20.41
Barings Global Short Duration Com cef (BGH) 0.3 $93k 6.8k 13.66
Chevron Corporation (CVX) 0.3 $91k 438.00 206.90
Dimensional Etf Trust Global Cr Etf (DGCB) 0.3 $89k 1.7k 54.13
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $89k 1.2k 71.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $89k 2.6k 33.86
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $89k 1.8k 50.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $89k 1.8k 49.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $87k 1.4k 64.08
Manulife Finl Corp (MFC) 0.2 $86k 2.5k 34.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $86k 132.00 650.34
Global Partners Com Units (GLP) 0.2 $84k 2.0k 42.10
Pgim Short Duration High Yie (ISD) 0.2 $84k 6.4k 13.16
Palantir Technologies Cl A (PLTR) 0.2 $84k 573.00 146.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $83k 4.2k 19.62
Spdr Series Trust State Street Spd (CWB) 0.2 $82k 900.00 91.52
Pembina Pipeline Corp (PBA) 0.2 $81k 1.8k 44.76
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.2 $78k 3.4k 23.06
Invesco Actively Managed Exc Total Return (GTO) 0.2 $78k 1.7k 46.83
Entergy Corporation (ETR) 0.2 $76k 680.00 112.36
Ishares Tr Core Msci Intl (IDEV) 0.2 $76k 910.00 83.57
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $76k 822.00 92.23
Duke Energy Corp Com New (DUK) 0.2 $76k 578.00 130.93
Vanguard World Mega Cap Val Etf (MGV) 0.2 $75k 518.00 144.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $75k 175.00 426.40
Vanguard World Energy Etf (VDE) 0.2 $73k 424.00 173.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $73k 2.4k 30.68
Citizens Financial (CFG) 0.2 $72k 1.2k 59.97
Northrop Grumman Corporation (NOC) 0.2 $72k 105.00 682.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $69k 2.3k 30.50
Blackrock Util & Infrastrctu (BUI) 0.2 $69k 2.6k 26.38
Consolidated Edison (ED) 0.2 $69k 605.00 113.27
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.2 $67k 35k 1.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $66k 1.9k 34.55
Pimco Dynamic Income SHS (PDI) 0.2 $63k 3.7k 17.11
Hancock John Pfd Income Sh Ben Int (HPI) 0.2 $63k 4.0k 15.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $63k 327.00 191.92
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $62k 3.1k 20.42
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.2 $62k 2.4k 26.27
Broadcom (AVGO) 0.2 $62k 200.00 309.51
First Tr Exchange Traded First Trust S&p (KNGZ) 0.2 $61k 1.7k 36.02
Bank Of Montreal Cadcom (BMO) 0.2 $61k 450.00 135.34
Public Service Enterprise (PEG) 0.2 $61k 750.00 80.95
Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $57k 4.0k 14.42
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $57k 1.4k 41.72
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $55k 495.00 110.78
First Tr Exchange-traded A Com Shs (FNX) 0.2 $53k 415.00 128.24
Realty Income (O) 0.2 $53k 868.00 61.15
Shell Spon Ads (SHEL) 0.2 $53k 566.00 93.05
J.B. Hunt Transport Services (JBHT) 0.2 $52k 247.00 211.90
Advanced Drain Sys Inc Del (WMS) 0.1 $52k 380.00 137.13
Spdr Series Trust State Street Spd (SPHY) 0.1 $52k 2.2k 23.32
Ea Series Trust Strive Us Energy (DRLL) 0.1 $52k 1.3k 39.48
Fs Kkr Capital Corp (FSK) 0.1 $51k 5.0k 10.18
FirstEnergy (FE) 0.1 $50k 988.00 50.66
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $48k 2.1k 23.17
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $47k 2.1k 22.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $47k 1.6k 29.13
Eaton Vance Municipal Bond Fund (EIM) 0.1 $46k 4.7k 9.77
AFLAC Incorporated (AFL) 0.1 $46k 416.00 109.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $45k 1.0k 45.26
Applied Materials (AMAT) 0.1 $45k 131.00 341.79
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $43k 2.3k 18.82
Vertiv Holdings Com Cl A (VRT) 0.1 $43k 170.00 250.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $40k 841.00 48.05
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $40k 1.2k 33.79
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $39k 2.1k 18.66
Bk Nova Cad (BNS) 0.1 $38k 550.00 69.31
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $38k 1.1k 35.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $36k 490.00 73.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $36k 665.00 54.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $36k 124.00 286.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $36k 500.00 71.13
Bluerock Pvt Real Estate (BPRE) 0.1 $35k 2.1k 16.61
Intel Corporation (INTC) 0.1 $34k 767.00 44.15
Mondelez Intl Cl A (MDLZ) 0.1 $33k 576.00 57.64
Ishares Silver Tr Ishares (SLV) 0.1 $33k 485.00 68.14
Procter & Gamble Company (PG) 0.1 $32k 223.00 144.44
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $32k 770.00 41.72
Sherwin-Williams Company (SHW) 0.1 $32k 100.00 320.55
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $32k 900.00 35.41
Meta Platforms Cl A (META) 0.1 $32k 55.00 572.13
Gabelli Utility Trust (GUT) 0.1 $31k 5.1k 6.05
Ea Series Trust Strive Natural (FTWO) 0.1 $31k 680.00 45.43
Truist Financial Corp equities (TFC) 0.1 $30k 656.00 45.97
Spdr Series Trust State Street Spd (SPSB) 0.1 $30k 1.0k 30.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $30k 144.00 208.05
Amplify Etf Tr Cef High Income (YYY) 0.1 $30k 2.7k 11.03
Ishares Core Msci Emkt (IEMG) 0.1 $30k 428.00 69.75
Starwood Property Trust (STWD) 0.1 $30k 1.7k 17.22
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $30k 450.00 65.77
Hercules Technology Growth Capital (HTGC) 0.1 $30k 2.0k 14.77
Unilever Spon Adr New (UL) 0.1 $29k 516.00 56.97
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $29k 1.0k 29.07
At&t (T) 0.1 $29k 1.0k 28.99
Key (KEY) 0.1 $29k 1.4k 20.05
Calamos Conv & High Income F Com Shs (CHY) 0.1 $28k 2.6k 10.89
Johnson & Johnson (JNJ) 0.1 $28k 115.00 244.44
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $28k 8.5k 3.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $28k 420.00 65.69
Doubleline Income Solutions (DSL) 0.1 $27k 2.5k 10.83
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $26k 4.0k 6.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $26k 1.0k 25.11
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $25k 800.00 31.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $25k 102.00 248.00
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $25k 2.1k 12.18
Vanguard Index Fds Value Etf (VTV) 0.1 $25k 127.00 196.20
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $25k 230.00 107.30
Ishares Tr Ishares Biotech (IBB) 0.1 $24k 139.00 168.85
Siriusxm Holdings Common Stock (SIRI) 0.1 $23k 1.0k 23.08
ViaSat (VSAT) 0.1 $23k 500.00 45.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $23k 2.5k 9.01
Emerson Electric (EMR) 0.1 $22k 170.00 131.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $22k 620.00 35.32
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $22k 4.4k 4.92
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $22k 808.00 26.58
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $21k 3.5k 6.06
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $21k 450.00 46.44
Ryder System (R) 0.1 $21k 101.00 204.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $20k 2.0k 10.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $20k 216.00 92.76
Ishares Tr Core 60/40 Balan (AOR) 0.1 $19k 300.00 64.35
Raytheon Technologies Corp (RTX) 0.1 $19k 100.00 192.90
Ishares Msci Gbl Gold Mn (RING) 0.1 $19k 244.00 78.98
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $19k 430.00 44.61
Merck & Co (MRK) 0.1 $19k 158.00 120.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $19k 72.00 261.92
Gabelli Equity Trust (GAB) 0.1 $19k 3.3k 5.60
Baker Hughes Company Cl A (BKR) 0.1 $18k 300.00 61.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $18k 84.00 217.25
Western Digital (WDC) 0.1 $18k 66.00 270.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $18k 225.00 78.41
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.0 $17k 341.00 50.77
Neuberger Berman Mlp Income (NML) 0.0 $17k 1.6k 10.51
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $17k 1.0k 16.60
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $17k 500.00 33.75
Teradyne (TER) 0.0 $17k 56.00 296.46
First Tr Exchange-traded A Com Shs (FYX) 0.0 $16k 137.00 119.36
Sila Realty Trust Common Stock (SILA) 0.0 $16k 674.00 23.68
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $16k 569.00 27.18
MasTec (MTZ) 0.0 $15k 48.00 321.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $15k 380.00 40.57
Tc Energy Corp (TRP) 0.0 $15k 245.00 62.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15k 50.00 302.24
RBB F/m Us Treasury (TBIL) 0.0 $15k 301.00 49.84
Annaly Capital Management In Com New (NLY) 0.0 $15k 709.00 21.16
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $15k 600.00 24.77
Global X Fds Defense Tech Etf (SHLD) 0.0 $14k 200.00 70.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 60.00 234.03
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $14k 331.00 41.36
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $13k 500.00 26.75
Ast Spacemobile Com Cl A (ASTS) 0.0 $13k 160.00 82.87
Spdr Series Trust State Street Spd (SPYM) 0.0 $13k 171.00 76.54
Ishares Gold Tr Ishares New (IAU) 0.0 $13k 145.00 88.16
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $13k 500.00 25.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $13k 114.00 110.32
Kla Corp Com New (KLAC) 0.0 $12k 8.00 1472.38
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $12k 518.00 22.51
Lam Research Corp Com New (LRCX) 0.0 $12k 54.00 213.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 400.00 26.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $11k 200.00 52.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11k 350.00 30.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $11k 223.00 46.95
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $10k 533.00 19.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $10k 132.00 77.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $10k 1.1k 9.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $9.9k 205.00 48.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $9.9k 144.00 68.78
Quanta Services (PWR) 0.0 $9.9k 18.00 549.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $9.8k 151.00 64.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $9.7k 400.00 24.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.7k 375.00 25.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.6k 25.00 383.40
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $9.6k 300.00 31.95
Ares Capital Corporation (ARCC) 0.0 $9.5k 526.00 18.00
Spdr Series Trust State Street Spd (SPYG) 0.0 $9.4k 96.00 97.91
Exxon Mobil Corporation (XOM) 0.0 $9.3k 55.00 169.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.3k 29.00 320.79
Nextera Energy (NEE) 0.0 $9.1k 98.00 92.88
Cheniere Energy Com New (LNG) 0.0 $8.8k 31.00 283.77
Monolithic Power Systems (MPWR) 0.0 $8.7k 8.00 1093.38
Vanguard World Industrial Etf (VIS) 0.0 $8.7k 28.00 312.21
Ge Vernova (GEV) 0.0 $8.7k 10.00 872.90
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $8.7k 200.00 43.59
Prudential Financial (PRU) 0.0 $8.7k 89.00 97.69
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $8.7k 100.00 86.93
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $8.7k 400.00 21.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $8.6k 89.00 96.70
CF Industries Holdings (CF) 0.0 $8.6k 66.00 129.83
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $8.4k 500.00 16.72
Knightscope Cl A New (KSCP) 0.0 $8.3k 2.0k 4.17
Verizon Communications (VZ) 0.0 $8.2k 164.00 50.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.2k 21.00 391.76
Lockheed Martin Corporation (LMT) 0.0 $7.9k 13.00 604.38
eBay (EBAY) 0.0 $7.8k 86.00 91.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.8k 20.00 390.40
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $7.6k 204.00 37.20
United Parcel Svcs CL B (UPS) 0.0 $7.4k 75.00 98.37
Paychex (PAYX) 0.0 $7.4k 80.00 92.12
McDonald's Corporation (MCD) 0.0 $7.2k 23.00 311.04
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $7.1k 100.00 71.41
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $7.0k 79.00 88.49
Valvoline Inc Common (VVV) 0.0 $7.0k 207.00 33.68
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $6.9k 103.00 66.99
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $6.8k 235.00 29.07
Advanced Micro Devices (AMD) 0.0 $6.7k 33.00 203.42
Tesla Motors (TSLA) 0.0 $6.7k 18.00 371.78
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $6.4k 177.00 36.28
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $6.4k 200.00 32.03
Vodafone Group Sponsored Adr (VOD) 0.0 $6.3k 422.00 15.02
Halliburton Company (HAL) 0.0 $6.2k 158.00 38.99
Wal-Mart Stores (WMT) 0.0 $5.6k 45.00 124.29
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $5.3k 100.00 53.37
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $5.1k 150.00 33.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $4.9k 44.00 110.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.8k 96.00 49.95
First Tr Exchange-traded SHS (FVD) 0.0 $4.7k 100.00 47.03
Occidental Petroleum Corporation (OXY) 0.0 $3.9k 60.00 65.00
Ciena Corp Com New (CIEN) 0.0 $3.9k 10.00 388.20
Dell Technologies CL C (DELL) 0.0 $3.8k 23.00 164.13
Ea Series Trust Strive Us Semico (SHOC) 0.0 $3.6k 50.00 72.02
Ishares Tr Core 40/60 Moder (AOM) 0.0 $3.3k 70.00 47.37
Sprott Asset Management Physical Platinu (SPPP) 0.0 $3.1k 200.00 15.53
Equinox Gold Corp equities (EQX) 0.0 $2.8k 191.00 14.46
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $2.7k 57.00 47.88
Nrg Energy Com New (NRG) 0.0 $2.6k 18.00 146.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.4k 53.00 44.79
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $2.3k 40.00 58.08
Pfizer (PFE) 0.0 $2.1k 75.00 28.08
Valero Energy Corporation (VLO) 0.0 $2.0k 8.00 247.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 72.00 27.46
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.9k 3.00 616.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.8k 5.00 367.40
Super Micro Computer Com New (SMCI) 0.0 $1.8k 80.00 22.77
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.7k 116.00 14.95
Ea Series Trust Strive Sml Cap (STXK) 0.0 $1.7k 50.00 33.36
Oge Energy Corp (OGE) 0.0 $1.5k 32.00 47.97
Sei Exchange Traded Funds Dbi Multi-strgy (QALT) 0.0 $1.5k 60.00 25.30
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.4k 24.00 56.58
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.3k 36.00 36.17
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.2k 25.00 47.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1k 4.00 287.25
Oklo Com Cl A (OKLO) 0.0 $1.1k 22.00 49.59
Bwx Technologies (BWXT) 0.0 $818.000000 4.00 204.50
Wells Fargo & Company (WFC) 0.0 $637.000000 8.00 79.62
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $628.000500 15.00 41.87
Fluor Corporation (FLR) 0.0 $420.000300 9.00 46.67
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $271.000000 25.00 10.84
Orion Office Reit Inc-w/i (ONL) 0.0 $147.998100 69.00 2.14
Digital World Acquisition Co Class A (DJT) 0.0 $93.000000 10.00 9.30
The Original Bark Company 0.0 $51.000000 100.00 0.51
Rivian Automotive Com Cl A (RIVN) 0.0 $30.000000 2.00 15.00
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $23.100000 3.3k 0.01
Blackrock Utils Infrastructu Right 04/02/2026 0.0 $20.992000 2.6k 0.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.000000 1.00 5.00