Ignite Planners

Ignite Planners as of Dec. 31, 2024

Portfolio Holdings for Ignite Planners

Ignite Planners holds 302 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $26M 907k 28.32
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.0 $18M 596k 30.64
Apple (AAPL) 3.8 $17M 71k 243.35
NVIDIA Corporation (NVDA) 3.2 $15M 101k 144.47
Microsoft Corporation (MSFT) 2.3 $10M 24k 423.35
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.0 $9.0M 181k 49.58
First Tr Exchange Traded Cloud Computing (SKYY) 1.8 $8.4M 69k 121.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $8.1M 14k 591.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.8 $8.0M 190k 42.25
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 1.8 $8.0M 258k 31.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $7.3M 224k 32.73
Amazon (AMZN) 1.5 $7.1M 32k 224.19
Tesla Motors (TSLA) 1.5 $7.0M 17k 410.44
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 1.5 $6.8M 282k 23.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $6.6M 193k 34.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $6.5M 127k 51.29
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.4 $6.4M 136k 47.39
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $5.9M 128k 46.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $5.2M 92k 57.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $5.2M 222k 23.45
Trustmark Corporation (TRMK) 1.1 $4.9M 140k 35.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.8M 8.8k 544.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 1.0 $4.8M 100k 47.74
Vanguard World Inf Tech Etf (VGT) 1.0 $4.7M 7.5k 632.90
Meta Platforms Cl A (META) 1.0 $4.6M 7.7k 604.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.0 $4.5M 95k 46.81
Ishares Tr Core Total Usd (IUSB) 0.9 $4.3M 95k 45.14
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.9 $4.0M 130k 31.03
Costco Wholesale Corporation (COST) 0.8 $3.7M 4.0k 916.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.6M 62k 57.98
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.7 $3.4M 93k 36.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $3.3M 288k 11.45
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.7 $3.3M 65k 50.26
Broadcom (AVGO) 0.7 $3.1M 13k 232.56
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.7 $3.0M 101k 29.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $3.0M 38k 79.02
Ishares Tr Faln Angls Usd (FALN) 0.6 $2.9M 109k 26.83
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9M 15k 191.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $2.8M 37k 76.64
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.6 $2.8M 22k 124.30
Boeing Company (BA) 0.6 $2.7M 16k 169.90
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 13k 193.13
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $2.5M 49k 50.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $2.4M 30k 80.63
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 10k 243.29
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.5 $2.3M 92k 25.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 5.1k 453.56
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.5 $2.3M 46k 49.41
Wal-Mart Stores (WMT) 0.5 $2.2M 25k 90.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M 4.3k 518.54
Home Depot (HD) 0.5 $2.2M 5.7k 389.14
Caterpillar (CAT) 0.5 $2.2M 6.1k 363.81
Mastercard Incorporated Cl A (MA) 0.5 $2.2M 4.2k 521.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $2.2M 24k 91.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $2.1M 194k 10.76
Procter & Gamble Company (PG) 0.4 $2.1M 12k 165.13
Ishares Tr Us Aer Def Etf (ITA) 0.4 $2.0M 14k 146.20
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.0M 28k 70.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.0M 25k 78.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 30k 62.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.8M 21k 87.70
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.8M 19k 96.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.7M 43k 40.84
Hancock Holding Company (HWC) 0.4 $1.7M 32k 55.27
Exxon Mobil Corporation (XOM) 0.4 $1.7M 16k 107.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.6M 17k 99.88
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $1.6M 41k 40.35
At&t (T) 0.4 $1.6M 71k 22.67
Chevron Corporation (CVX) 0.4 $1.6M 11k 147.86
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $1.6M 40k 39.88
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.9k 782.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $1.5M 39k 38.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.5M 16k 89.38
Ishares Tr Agency Bond Etf (AGZ) 0.3 $1.4M 13k 107.86
Verizon Communications (VZ) 0.3 $1.4M 35k 40.26
American Express Company (AXP) 0.3 $1.4M 4.6k 303.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.4M 5.6k 251.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.4M 24k 57.95
Qualcomm (QCOM) 0.3 $1.3M 8.5k 157.82
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.3 $1.3M 30k 44.92
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.3 $1.3M 34k 39.55
Altria (MO) 0.3 $1.3M 25k 53.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.3 $1.3M 32k 40.76
Doubleline Opportunistic Cr (DBL) 0.3 $1.3M 83k 15.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.3 $1.3M 29k 43.56
Southern Company (SO) 0.3 $1.3M 15k 82.32
Philip Morris International (PM) 0.3 $1.2M 10k 122.02
Citigroup Com New (C) 0.3 $1.2M 17k 71.00
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $1.2M 11k 107.07
Ishares Tr Us Industrials (IYJ) 0.3 $1.1M 8.5k 134.28
Palo Alto Networks (PANW) 0.2 $1.1M 6.1k 183.25
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $1.1M 40k 28.29
ConocoPhillips (COP) 0.2 $1.1M 11k 101.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.1M 11k 100.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.8k 594.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $1.1M 25k 43.17
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 13k 79.89
Bank Of Montreal Cadcom (BMO) 0.2 $1.0M 11k 96.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.0M 17k 59.66
Williams Companies (WMB) 0.2 $1.0M 18k 56.60
Pfizer (PFE) 0.2 $1.0M 38k 26.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $999k 37k 26.75
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $976k 35k 27.81
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.2 $972k 35k 27.89
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $963k 4.9k 196.19
3M Company (MMM) 0.2 $952k 7.3k 129.86
Sempra Energy (SRE) 0.2 $944k 11k 87.67
Sixth Street Specialty Lending (TSLX) 0.2 $944k 44k 21.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $903k 22k 40.99
Visa Com Cl A (V) 0.2 $901k 2.9k 314.96
Zacks Trust Earngs Constant (ZECP) 0.2 $886k 29k 30.60
HSBC HLDGS Spon Adr New (HSBC) 0.2 $878k 18k 49.07
RBB Us Treas 3 Mnth (TBIL) 0.2 $871k 18k 49.89
Netflix (NFLX) 0.2 $858k 974.00 881.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $845k 2.3k 372.91
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.2 $832k 38k 21.68
Fs Kkr Capital Corp (FSK) 0.2 $832k 38k 22.00
Johnson & Johnson (JNJ) 0.2 $819k 5.7k 144.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $818k 7.0k 116.24
Illumina (ILMN) 0.2 $806k 5.9k 136.01
Abbvie (ABBV) 0.2 $797k 4.4k 181.19
Icl Group SHS (ICL) 0.2 $797k 158k 5.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $786k 20k 38.69
Truist Financial Corp equities (TFC) 0.2 $772k 18k 44.10
Coca-Cola Company (KO) 0.2 $761k 12k 61.75
Bank of America Corporation (BAC) 0.2 $750k 17k 44.81
International Business Machines (IBM) 0.2 $744k 3.3k 222.65
Extra Space Storage (EXR) 0.2 $720k 4.8k 151.04
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $710k 9.8k 72.78
International Paper Company (IP) 0.2 $707k 13k 52.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $704k 8.6k 81.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $700k 46k 15.12
McDonald's Corporation (MCD) 0.2 $698k 2.4k 294.83
Select Sector Spdr Tr Technology (XLK) 0.2 $695k 2.9k 235.75
UnitedHealth (UNH) 0.2 $689k 1.3k 512.84
Crown Castle Intl (CCI) 0.1 $682k 7.6k 90.00
Blackrock Tcp Cap Corp (TCPC) 0.1 $664k 75k 8.84
United Sts Brent Oil Unit (BNO) 0.1 $645k 21k 30.93
United Microelectronics Corp Spon Adr New (UMC) 0.1 $642k 98k 6.57
GSK Sponsored Adr (GSK) 0.1 $635k 19k 33.47
Intuitive Surgical Com New (ISRG) 0.1 $632k 1.2k 535.30
Gilead Sciences (GILD) 0.1 $630k 6.9k 91.41
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $621k 9.9k 62.40
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $618k 20k 31.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $618k 13k 48.23
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.1 $612k 24k 25.07
Williams-Sonoma (WSM) 0.1 $596k 3.1k 192.70
Gaming & Leisure Pptys (GLPI) 0.1 $594k 12k 47.86
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $589k 4.9k 120.99
Valley National Ban (VLY) 0.1 $589k 65k 9.05
Vanguard World Consum Dis Etf (VCR) 0.1 $579k 1.5k 379.87
Paypal Holdings (PYPL) 0.1 $576k 6.6k 87.60
Kraft Heinz (KHC) 0.1 $564k 18k 30.61
Novartis Sponsored Adr (NVS) 0.1 $559k 5.7k 97.63
Unilever Spon Adr New 0.1 $558k 9.9k 56.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $557k 13k 43.41
Renasant (RNST) 0.1 $556k 15k 35.99
Select Sector Spdr Tr Energy (XLE) 0.1 $554k 6.3k 87.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $552k 9.0k 61.52
Ge Aerospace Com New (GE) 0.1 $550k 3.2k 171.94
Pepsi (PEP) 0.1 $542k 3.6k 149.66
Shell Spon Ads (SHEL) 0.1 $541k 8.4k 64.52
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $540k 20k 26.49
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $538k 27k 20.31
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $537k 9.4k 57.09
Us Bancorp Del Com New (USB) 0.1 $536k 11k 48.86
Merck & Co (MRK) 0.1 $528k 5.3k 99.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $527k 12k 45.99
United Parcel Service CL B (UPS) 0.1 $518k 4.2k 123.80
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $513k 10k 50.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $512k 12k 43.45
Starbucks Corporation (SBUX) 0.1 $512k 5.5k 92.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $510k 14k 36.86
Abbott Laboratories (ABT) 0.1 $508k 4.5k 113.82
salesforce (CRM) 0.1 $508k 1.5k 333.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $507k 11k 45.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $502k 4.8k 104.79
Ameriprise Financial (AMP) 0.1 $496k 926.00 535.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $491k 5.7k 85.54
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $489k 6.2k 78.61
ConAgra Foods (CAG) 0.1 $489k 18k 27.65
Amgen (AMGN) 0.1 $488k 1.9k 261.24
Oracle Corporation (ORCL) 0.1 $481k 2.9k 166.33
Cisco Systems (CSCO) 0.1 $477k 8.1k 58.86
Baidu Spon Adr Rep A (BIDU) 0.1 $466k 5.5k 83.93
United Sts Oil Units (USO) 0.1 $455k 5.8k 77.92
Snowflake Cl A (SNOW) 0.1 $454k 2.8k 162.22
MetLife (MET) 0.1 $453k 5.5k 82.21
Metropcs Communications (TMUS) 0.1 $452k 2.1k 219.07
Coupang Cl A (CPNG) 0.1 $452k 20k 22.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $443k 5.7k 77.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $439k 7.5k 58.16
General Dynamics Corporation (GD) 0.1 $436k 1.7k 263.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $432k 4.7k 91.46
Royal Caribbean Cruises (RCL) 0.1 $431k 1.9k 228.98
Zacks Trust Small/mid Cap (SMIZ) 0.1 $430k 13k 33.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $424k 1.7k 246.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $423k 1.7k 243.49
O'reilly Automotive (ORLY) 0.1 $411k 341.00 1204.22
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $409k 17k 23.78
Blackrock (BLK) 0.1 $408k 400.00 1020.83
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $395k 11k 37.68
Lowe's Companies (LOW) 0.1 $388k 1.6k 248.52
Ishares Tr Global 100 Etf (IOO) 0.1 $382k 3.8k 101.76
Danaher Corporation (DHR) 0.1 $380k 1.6k 234.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $372k 1.8k 208.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $366k 2.3k 162.37
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.1 $365k 17k 21.02
Emcor (EME) 0.1 $360k 760.00 473.65
AutoZone (AZO) 0.1 $356k 109.00 3268.78
Public Service Enterprise (PEG) 0.1 $350k 4.1k 86.25
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $350k 1.6k 222.47
Phillips Edison & Co Common Stock (PECO) 0.1 $349k 9.3k 37.49
Applied Materials (AMAT) 0.1 $349k 2.1k 170.06
Advanced Micro Devices (AMD) 0.1 $349k 2.8k 125.37
Ishares Silver Tr Ishares (SLV) 0.1 $349k 13k 26.98
Cadence Bank 0.1 $348k 10k 34.45
Cintas Corporation (CTAS) 0.1 $345k 1.9k 185.85
Boston Scientific Corporation (BSX) 0.1 $341k 3.8k 90.69
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $337k 3.3k 102.22
American Electric Power Company (AEP) 0.1 $334k 3.6k 92.05
Lockheed Martin Corporation (LMT) 0.1 $334k 693.00 481.47
Arthur J. Gallagher & Co. (AJG) 0.1 $333k 1.2k 280.40
Whitestone REIT (WSR) 0.1 $324k 23k 14.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $322k 2.4k 131.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $320k 1.7k 186.51
Global X Fds Us Pfd Etf (PFFD) 0.1 $316k 16k 19.96
Ishares Tr Global Tech Etf (IXN) 0.1 $316k 3.7k 86.08
Northrop Grumman Corporation (NOC) 0.1 $309k 660.00 467.81
Ge Vernova (GEV) 0.1 $309k 872.00 354.03
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $305k 4.8k 63.91
Synopsys (SNPS) 0.1 $305k 617.00 493.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $298k 6.0k 49.24
Wp Carey (WPC) 0.1 $297k 5.4k 54.85
Lam Research Corp Com New (LRCX) 0.1 $294k 3.9k 75.11
PNC Financial Services (PNC) 0.1 $294k 1.5k 195.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $291k 4.7k 61.87
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $290k 3.5k 82.52
Ishares Tr Residential Mult (REZ) 0.1 $290k 3.6k 81.14
Anthem (ELV) 0.1 $289k 777.00 371.56
Republic Services (RSG) 0.1 $287k 1.4k 201.04
Intuit (INTU) 0.1 $285k 452.00 630.23
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $284k 11k 25.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $284k 803.00 353.85
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $283k 3.6k 78.09
Kinder Morgan (KMI) 0.1 $283k 10k 28.27
Oneok (OKE) 0.1 $275k 2.7k 102.90
Realty Income (O) 0.1 $275k 5.2k 53.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $274k 3.8k 71.86
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $274k 4.2k 64.69
Marsh & McLennan Companies 0.1 $272k 1.3k 211.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $272k 5.3k 51.70
Prologis (PLD) 0.1 $272k 2.6k 105.63
Manhattan Associates (MANH) 0.1 $268k 982.00 272.84
Parker-Hannifin Corporation (PH) 0.1 $267k 419.00 637.68
Spotify Technology S A SHS (SPOT) 0.1 $265k 567.00 466.69
Vanguard Index Fds Value Etf (VTV) 0.1 $259k 1.5k 170.40
Raytheon Technologies Corp (RTX) 0.1 $257k 2.2k 115.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $256k 4.0k 64.36
Wells Fargo & Company (WFC) 0.1 $255k 3.6k 71.30
Texas Instruments Incorporated (TXN) 0.1 $253k 1.3k 190.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $253k 2.8k 89.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $252k 3.1k 82.40
MercadoLibre (MELI) 0.1 $251k 137.00 1834.17
Constellation Brands Cl A (STZ) 0.1 $250k 1.1k 221.89
Arista Networks Com Shs (ANET) 0.1 $250k 2.2k 115.20
Walt Disney Company (DIS) 0.1 $247k 2.2k 111.15
Sila Realty Trust Common Stock (SILA) 0.1 $245k 10k 24.17
Iron Mountain (IRM) 0.1 $242k 2.3k 105.70
Hartford Financial Services (HIG) 0.1 $242k 2.2k 109.50
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.1 $241k 10k 23.27
Prudential Financial (PRU) 0.1 $241k 2.0k 119.14
Ishares Tr Us Home Cons Etf (ITB) 0.1 $240k 2.3k 103.31
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $239k 6.1k 39.13
Honeywell International (HON) 0.1 $236k 1.0k 226.52
Carrier Global Corporation (CARR) 0.1 $236k 3.4k 69.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $227k 7.5k 30.39
Intel Corporation (INTC) 0.0 $227k 11k 20.56
Servicenow (NOW) 0.0 $227k 211.00 1073.77
Ishares Tr Mbs Etf (MBB) 0.0 $226k 2.5k 91.48
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $226k 12k 18.55
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $226k 10k 22.59
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $224k 3.2k 69.64
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $224k 9.2k 24.45
Marriott Intl Cl A (MAR) 0.0 $214k 776.00 275.28
Vanguard World Health Car Etf (VHT) 0.0 $212k 827.00 256.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $212k 160.00 1321.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $211k 2.4k 89.46
Ishares Tr North Amern Nat (IGE) 0.0 $210k 4.8k 43.55
Hershey Company (HSY) 0.0 $205k 1.2k 169.03
Deere & Company (DE) 0.0 $205k 486.00 422.22
Cadence Design Systems (CDNS) 0.0 $205k 675.00 303.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $201k 3.4k 58.88
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $192k 15k 12.71
Ford Motor Company (F) 0.0 $158k 16k 9.88
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $156k 20k 7.63
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $145k 11k 13.08
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $142k 11k 12.91
Templeton Emerging Markets Income Fund (TEI) 0.0 $70k 13k 5.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $68k 15k 4.48
Brightspire Capital Com Cl A (BRSP) 0.0 $63k 11k 5.83
Nokia Corp Sponsored Adr (NOK) 0.0 $45k 10k 4.48