Ignite Planners

Ignite Planners as of March 31, 2025

Portfolio Holdings for Ignite Planners

Ignite Planners holds 329 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $23M 110k 213.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $23M 876k 25.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.9 $20M 671k 29.61
NVIDIA Corporation (NVDA) 2.4 $12M 111k 111.61
Microsoft Corporation (MSFT) 2.4 $12M 29k 425.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $9.7M 18k 530.23
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 1.7 $8.8M 278k 31.46
Amazon (AMZN) 1.6 $8.1M 43k 190.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $7.9M 238k 33.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $7.6M 14k 558.43
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 1.5 $7.5M 320k 23.34
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.4 $7.1M 153k 46.62
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.4 $7.1M 148k 48.11
First Tr Exchange Traded Cloud Computing (SKYY) 1.4 $6.9M 66k 105.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $6.9M 182k 37.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.3 $6.8M 165k 40.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $6.4M 129k 49.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.0M 9.8k 513.40
Tesla Motors (TSLA) 1.0 $5.0M 18k 280.51
Trustmark Corporation (TRMK) 1.0 $4.9M 143k 34.08
Meta Platforms Cl A (META) 0.9 $4.9M 8.5k 572.19
Palmer Square Funds Trust Clo Sr Debt Etf (PSQA) 0.9 $4.7M 234k 20.23
Ishares Tr Core Total Usd (IUSB) 0.9 $4.7M 102k 45.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $4.6M 90k 51.08
Costco Wholesale Corporation (COST) 0.9 $4.3M 4.4k 999.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $4.3M 195k 22.06
Vanguard World Inf Tech Etf (VGT) 0.8 $4.1M 7.3k 559.10
Qualcomm (QCOM) 0.8 $4.0M 29k 135.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $3.9M 80k 49.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.8M 8.0k 481.70
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.7 $3.8M 75k 50.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.7 $3.8M 83k 45.55
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.8M 23k 161.30
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.7 $3.7M 118k 31.60
Ishares Tr Us Aer Def Etf (ITA) 0.7 $3.5M 22k 158.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $3.4M 310k 10.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.3M 60k 55.10
Simplify Exchange Traded Fun Managed Futures (CTA) 0.6 $3.3M 119k 27.72
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.6 $3.2M 25k 128.00
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.6 $3.2M 91k 35.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.6 $3.2M 70k 45.96
Ishares Tr Faln Angls Usd (FALN) 0.6 $3.1M 120k 26.14
Boeing Company (BA) 0.6 $2.9M 16k 182.89
Broadcom (AVGO) 0.6 $2.9M 15k 197.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.5 $2.8M 79k 35.21
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.5 $2.8M 103k 26.92
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 11k 246.88
Wal-Mart Stores (WMT) 0.5 $2.5M 26k 97.41
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.4M 31k 78.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.4M 24k 102.88
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $2.4M 47k 50.47
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 14k 162.78
Home Depot (HD) 0.5 $2.3M 6.5k 358.30
Mastercard Incorporated Cl A (MA) 0.5 $2.3M 4.2k 546.67
Edwards Lifesciences (EW) 0.4 $2.2M 30k 75.18
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $2.2M 46k 48.17
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.4 $2.2M 80k 27.01
Procter & Gamble Company (PG) 0.4 $2.1M 13k 159.99
Realty Income (O) 0.4 $2.1M 37k 57.17
Caterpillar (CAT) 0.4 $2.1M 6.7k 313.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.1M 26k 81.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $2.1M 28k 73.85
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $2.1M 194k 10.63
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $2.0M 47k 43.39
Philip Morris International (PM) 0.4 $2.0M 12k 170.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.0M 28k 72.18
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $1.9M 49k 39.34
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.9M 19k 98.43
At&t (T) 0.4 $1.9M 67k 27.64
Exxon Mobil Corporation (XOM) 0.3 $1.8M 17k 105.78
Palantir Technologies Cl A (PLTR) 0.3 $1.8M 15k 116.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 31k 57.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $1.7M 18k 97.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.7M 42k 41.42
Southern Company (SO) 0.3 $1.7M 19k 91.46
Select Sector Spdr Tr Energy (XLE) 0.3 $1.7M 21k 80.80
Chevron Corporation (CVX) 0.3 $1.7M 12k 136.26
Verizon Communications (VZ) 0.3 $1.7M 39k 43.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $1.7M 44k 37.68
United Parcel Service CL B (UPS) 0.3 $1.6M 17k 94.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.3 $1.6M 39k 41.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 2.00 795400.00
Eli Lilly & Co. (LLY) 0.3 $1.6M 2.0k 794.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.6M 16k 99.86
Zacks Trust Earngs Constant (ZECP) 0.3 $1.6M 53k 29.76
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.3 $1.6M 25k 63.71
Altria (MO) 0.3 $1.6M 26k 59.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.6M 21k 73.95
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $1.5M 37k 42.18
RBB Us Treas 3 Mnth (TBIL) 0.3 $1.5M 30k 49.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.4M 17k 82.97
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $1.4M 36k 38.86
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.3 $1.4M 41k 34.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.4M 18k 77.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.4M 17k 81.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.4M 6.6k 212.28
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $1.4M 14k 100.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.3M 23k 59.54
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.3 $1.3M 21k 62.84
Doubleline Opportunistic Cr (DBL) 0.3 $1.3M 84k 15.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $1.3M 43k 30.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $1.3M 31k 42.02
American Express Company (AXP) 0.3 $1.3M 4.8k 268.53
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $1.3M 48k 26.69
Palo Alto Networks (PANW) 0.2 $1.3M 6.8k 186.27
Netflix (NFLX) 0.2 $1.3M 1.1k 1133.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $1.2M 31k 39.78
Hancock Holding Company (HWC) 0.2 $1.2M 23k 52.71
Visa Com Cl A (V) 0.2 $1.2M 3.4k 342.49
Citigroup Com New (C) 0.2 $1.2M 17k 68.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 3.9k 297.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $1.1M 26k 44.33
Ishares Tr Us Industrials (IYJ) 0.2 $1.1M 8.7k 129.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 40k 27.65
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.2 $1.1M 48k 23.34
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $1.0M 39k 26.95
ConocoPhillips (COP) 0.2 $1.0M 11k 90.65
Bank Of Montreal Cadcom (BMO) 0.2 $1.0M 11k 96.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $1.0M 27k 37.72
Pfizer (PFE) 0.2 $1.0M 42k 23.93
Johnson & Johnson (JNJ) 0.2 $997k 6.5k 154.48
Bank of America Corporation (BAC) 0.2 $983k 25k 40.17
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $982k 17k 57.14
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $965k 5.1k 190.18
Sixth Street Specialty Lending (TSLX) 0.2 $953k 46k 20.56
Extra Space Storage (EXR) 0.2 $946k 6.4k 148.28
International Business Machines (IBM) 0.2 $942k 3.9k 239.69
Abbvie (ABBV) 0.2 $931k 4.8k 193.31
HSBC HLDGS Spon Adr New (HSBC) 0.2 $930k 17k 55.13
Williams Companies (WMB) 0.2 $927k 16k 58.80
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $925k 25k 37.03
Coca-Cola Company (KO) 0.2 $921k 13k 71.29
Oneok (OKE) 0.2 $906k 11k 80.93
Ishares Tr Agency Bond Etf (AGZ) 0.2 $905k 8.3k 109.35
Sempra Energy (SRE) 0.2 $898k 12k 74.70
Crown Castle Intl (CCI) 0.2 $897k 8.4k 106.31
Icl Group SHS (ICL) 0.2 $887k 133k 6.69
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $873k 23k 38.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $872k 77k 11.35
Vanguard World Health Car Etf (VHT) 0.2 $871k 3.5k 249.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $834k 21k 39.47
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $821k 13k 63.51
McDonald's Corporation (MCD) 0.2 $817k 2.6k 313.58
Gilead Sciences (GILD) 0.2 $803k 7.8k 103.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $782k 2.3k 345.05
United Microelectronics Corp Spon Adr New (UMC) 0.2 $781k 111k 7.01
GSK Sponsored Adr (GSK) 0.2 $777k 20k 38.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $772k 7.7k 100.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $758k 13k 58.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $756k 18k 42.11
Ge Aerospace Com New (GE) 0.1 $753k 3.7k 203.59
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $733k 4.0k 183.59
United Sts Brent Oil Unit (BNO) 0.1 $728k 28k 26.21
Truist Financial Corp equities (TFC) 0.1 $724k 19k 38.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $710k 1.3k 560.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $707k 19k 36.76
Fs Kkr Capital Corp (FSK) 0.1 $691k 35k 19.59
Select Sector Spdr Tr Technology (XLK) 0.1 $681k 3.2k 213.05
Zacks Trust Small/mid Cap (SMIZ) 0.1 $663k 22k 30.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $660k 47k 13.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $659k 16k 41.87
Ishares Tr Select Divid Etf (DVY) 0.1 $655k 5.1k 128.07
Novartis Sponsored Adr (NVS) 0.1 $645k 5.8k 111.32
Amgen (AMGN) 0.1 $645k 2.3k 283.83
Blackrock Tcp Cap Corp (TCPC) 0.1 $640k 95k 6.75
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $637k 24k 26.62
Cisco Systems (CSCO) 0.1 $637k 11k 58.12
Vanguard World Utilities Etf (VPU) 0.1 $627k 3.7k 171.56
Unilever Spon Adr New (UL) 0.1 $623k 9.9k 63.00
Abbott Laboratories (ABT) 0.1 $621k 4.7k 130.89
Gaming & Leisure Pptys (GLPI) 0.1 $608k 13k 47.19
Metropcs Communications (TMUS) 0.1 $605k 2.5k 246.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $602k 7.5k 79.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $597k 5.0k 120.53
Intuitive Surgical Com New (ISRG) 0.1 $586k 1.1k 517.18
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $584k 29k 19.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $577k 9.6k 59.99
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.1 $572k 25k 23.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $571k 6.0k 95.60
Valley National Ban (VLY) 0.1 $565k 65k 8.71
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $562k 7.9k 70.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $560k 12k 46.02
International Paper Company (IP) 0.1 $556k 13k 43.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.1 $556k 26k 21.83
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $548k 15k 36.08
Baidu Spon Adr Rep A (BIDU) 0.1 $548k 6.2k 87.91
Shell Spon Ads (SHEL) 0.1 $545k 8.4k 64.80
Select Sector Spdr Tr Financial (XLF) 0.1 $532k 11k 48.75
Kraft Heinz (KHC) 0.1 $531k 19k 28.50
Oracle Corporation (ORCL) 0.1 $530k 3.6k 145.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $527k 11k 46.53
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $527k 7.0k 75.76
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $522k 15k 33.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $519k 5.7k 91.43
Starbucks Corporation (SBUX) 0.1 $519k 6.3k 82.01
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $516k 8.4k 61.67
ConAgra Foods (CAG) 0.1 $516k 21k 24.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $512k 7.7k 66.62
UnitedHealth (UNH) 0.1 $505k 1.3k 400.68
Pepsi (PEP) 0.1 $504k 3.8k 133.55
salesforce (CRM) 0.1 $499k 1.9k 269.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $498k 14k 35.99
Us Bancorp Del Com New (USB) 0.1 $496k 12k 40.50
Renasant (RNST) 0.1 $492k 15k 32.34
General Dynamics Corporation (GD) 0.1 $490k 1.8k 271.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $487k 8.3k 58.66
Coupang Cl A (CPNG) 0.1 $483k 21k 23.47
Williams-Sonoma (WSM) 0.1 $482k 3.1k 155.82
Paypal Holdings (PYPL) 0.1 $479k 7.3k 65.41
Snowflake Cl A (SNOW) 0.1 $473k 2.9k 165.36
MetLife (MET) 0.1 $472k 6.2k 75.77
Vanguard World Consum Dis Etf (VCR) 0.1 $471k 1.4k 327.44
Merck & Co (MRK) 0.1 $470k 5.6k 83.27
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $456k 7.7k 59.55
Ameriprise Financial (AMP) 0.1 $456k 968.00 470.53
Ishares Silver Tr Ishares (SLV) 0.1 $452k 15k 29.39
Amplify Etf Tr High Income (YYY) 0.1 $450k 40k 11.19
Vanguard World Consum Stp Etf (VDC) 0.1 $450k 2.1k 218.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $447k 5.7k 78.75
Illumina (ILMN) 0.1 $444k 5.8k 76.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $439k 4.6k 95.34
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $438k 18k 24.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $436k 5.6k 78.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $431k 2.5k 172.72
American Electric Power Company (AEP) 0.1 $427k 4.0k 107.54
Blackrock (BLK) 0.1 $424k 463.00 916.15
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $420k 8.7k 48.07
Cintas Corporation (CTAS) 0.1 $417k 2.0k 209.55
O'reilly Automotive (ORLY) 0.1 $410k 291.00 1407.68
Wp Carey (WPC) 0.1 $406k 6.6k 61.88
Boston Scientific Corporation (BSX) 0.1 $403k 3.9k 103.19
Deere & Company (DE) 0.1 $397k 827.00 480.02
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $392k 14k 28.61
Blackstone Group Inc Com Cl A (BX) 0.1 $391k 2.9k 133.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $390k 1.7k 234.76
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $388k 10k 38.07
Northrop Grumman Corporation (NOC) 0.1 $387k 794.00 486.76
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $382k 13k 28.82
Lockheed Martin Corporation (LMT) 0.1 $381k 797.00 477.42
Republic Services (RSG) 0.1 $379k 1.5k 249.41
United Sts Oil Units (USO) 0.1 $378k 5.9k 64.52
AutoZone (AZO) 0.1 $377k 101.00 3732.92
Ge Vernova (GEV) 0.1 $377k 985.00 382.29
Spotify Technology S A SHS (SPOT) 0.1 $375k 622.00 602.26
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.1 $363k 18k 20.55
Lowe's Companies (LOW) 0.1 $354k 1.6k 222.33
Royal Caribbean Cruises (RCL) 0.1 $347k 1.6k 220.81
Emcor (EME) 0.1 $344k 834.00 412.52
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $343k 3.4k 101.56
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $339k 6.0k 56.91
Public Service Enterprise (PEG) 0.1 $338k 4.3k 78.66
MercadoLibre (MELI) 0.1 $337k 147.00 2294.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $336k 4.4k 76.50
Cadence Bank (CADE) 0.1 $335k 11k 29.69
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $332k 10k 31.98
Ishares Tr U.s. Tech Etf (IYW) 0.1 $329k 2.3k 145.77
Anthem (ELV) 0.1 $318k 779.00 408.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $317k 1.7k 182.11
Wells Fargo & Company (WFC) 0.1 $316k 4.4k 71.82
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $316k 14k 22.39
Raytheon Technologies Corp (RTX) 0.1 $312k 2.4k 127.37
Marsh & McLennan Companies (MMC) 0.1 $312k 1.4k 224.00
Synopsys (SNPS) 0.1 $311k 678.00 459.36
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $311k 2.2k 141.34
Bristol Myers Squibb (BMY) 0.1 $309k 6.2k 49.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $304k 4.6k 66.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $303k 607.00 498.86
Texas Instruments Incorporated (TXN) 0.1 $303k 1.9k 158.26
Hartford Financial Services (HIG) 0.1 $301k 2.5k 121.84
Phillips Edison & Co Common Stock (PECO) 0.1 $301k 8.6k 34.96
Parker-Hannifin Corporation (PH) 0.1 $301k 493.00 610.12
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $298k 2.5k 119.55
Advanced Micro Devices (AMD) 0.1 $290k 3.0k 96.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $288k 6.1k 47.62
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $286k 16k 17.98
Prologis (PLD) 0.1 $286k 2.8k 103.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $284k 3.9k 73.05
Vanguard Index Fds Value Etf (VTV) 0.1 $281k 1.7k 166.07
Kinder Morgan (KMI) 0.1 $281k 11k 26.30
Lam Research Corp Com New (LRCX) 0.1 $279k 3.9k 71.73
Applied Materials (AMAT) 0.1 $278k 1.9k 148.96
Whitestone REIT (WSR) 0.1 $275k 22k 12.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $274k 5.3k 52.22
Honeywell International (HON) 0.1 $271k 1.3k 210.74
Arthur J. Gallagher & Co. (AJG) 0.1 $266k 836.00 317.64
Ishares Tr Global Tech Etf (IXN) 0.1 $264k 3.4k 78.27
PNC Financial Services (PNC) 0.1 $262k 1.6k 160.99
TJX Companies (TJX) 0.1 $262k 2.1k 127.63
Danaher Corporation (DHR) 0.1 $261k 1.3k 196.74
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $258k 4.3k 59.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $257k 856.00 300.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $250k 2.8k 88.63
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $243k 3.4k 70.55
Walt Disney Company (DIS) 0.0 $242k 2.7k 90.84
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $241k 2.4k 100.33
Prudential Financial (PRU) 0.0 $237k 2.3k 101.73
Carrier Global Corporation (CARR) 0.0 $237k 3.4k 69.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $236k 3.5k 67.80
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $235k 7.7k 30.44
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $232k 8.1k 28.63
Global X Fds Us Pfd Etf (PFFD) 0.0 $230k 12k 18.65
Uber Technologies (UBER) 0.0 $228k 2.8k 80.89
Ishares Tr Mbs Etf (MBB) 0.0 $227k 2.4k 93.13
Ishares Tr North Amern Nat (IGE) 0.0 $223k 5.4k 41.71
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.0 $221k 11k 19.88
Cadence Design Systems (CDNS) 0.0 $219k 730.00 299.73
Constellation Brands Cl A (STZ) 0.0 $217k 1.2k 185.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $216k 3.8k 56.77
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $215k 4.6k 47.09
Arista Networks Com Shs (ANET) 0.0 $214k 2.4k 87.84
Ishares Tr Us Home Cons Etf (ITB) 0.0 $214k 2.3k 91.86
Hershey Company (HSY) 0.0 $214k 1.3k 167.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $213k 3.2k 65.68
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $210k 9.2k 22.93
Intuit (INTU) 0.0 $209k 335.00 623.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $208k 2.5k 84.18
Sila Realty Trust Common Stock (SILA) 0.0 $206k 8.1k 25.54
Marriott Intl Cl A (MAR) 0.0 $202k 828.00 243.95
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $158k 14k 11.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $140k 11k 12.48
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $138k 13k 10.65
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $137k 10k 13.27
Ford Motor Company (F) 0.0 $136k 13k 10.18
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $101k 16k 6.40
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $74k 14k 5.34
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $72k 15k 4.89
Templeton Emerging Markets Income Fund (TEI) 0.0 $70k 13k 5.44
Nokia Corp Sponsored Adr (NOK) 0.0 $50k 10k 4.99
Nuveen Cr Strategies Income Right 04/29/2025 0.0 $34.862500 14k 0.00