Impact Partnership Wealth

Impact Partnership Wealth as of June 30, 2026

Portfolio Holdings for Impact Partnership Wealth

Impact Partnership Wealth holds 439 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
Spdr Series Trust St Str Blo 1 Etf (BIL) 15.0 $155M 1.7M 91.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $56M 76k 736.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.1 $52M 588k 88.54
Spdr Series Trust St Str P400mid (SPMD) 4.5 $47M 688k 67.56
Ssga Active Tr St St Sh Du Etf (PRSD) 3.6 $37M 1.5M 25.04
Vanguard Index Fds Value Etf (VTV) 3.2 $32M 149k 217.93
Spdr Index Shs Fds St Port Mark Etf (SPEM) 2.7 $28M 536k 51.78
Vanguard Index Fds Growth Etf (VUG) 2.4 $25M 288k 86.14
Select Sector Spdr Tr St Str Svc Etf (XLC) 2.3 $24M 224k 107.13
Spdr Gold Tr Gold Shs (GLD) 2.0 $21M 56k 368.38
Spdr Series Trust St Sho Treas Etf (SPTS) 1.9 $19M 664k 29.01
Spdr Series Trust ST STR SP600 SML (SPSM) 1.8 $19M 326k 57.67
Spdr Series Trust St Inter Etf (SPTI) 1.7 $17M 612k 28.39
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.6 $17M 315k 53.61
Ishares Tr Mbs Etf (MBB) 1.5 $15M 163k 94.52
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.4 $14M 358k 39.75
Apple (AAPL) 1.4 $14M 48k 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $11M 15k 746.76
Spdr Series Trust St Shor Corp Etf (SPSB) 0.9 $9.6M 321k 30.01
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.9 $9.4M 49k 190.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $8.4M 84k 100.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $7.9M 499k 15.88
NVIDIA Corporation (NVDA) 0.7 $7.0M 35k 200.09
Spdr Series Trust St Lon Treas Etf (SPTL) 0.6 $6.0M 229k 26.23
Spdr Series Trust St Inter Bd Etf (SPIB) 0.6 $5.9M 176k 33.46
Ishares Tr Tips Bd Etf (TIP) 0.6 $5.7M 52k 109.43
Spdr Series Trust St Port High Etf (SPHY) 0.5 $5.4M 229k 23.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.5M 13k 357.37
Microsoft Corporation (MSFT) 0.4 $4.4M 12k 373.01
Tesla Motors (TSLA) 0.4 $4.1M 9.8k 420.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $4.0M 42k 96.44
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.4 $4.0M 80k 49.88
Amazon (AMZN) 0.4 $3.9M 17k 238.34
Ishares Tr Faln Angls Usd (FALN) 0.4 $3.9M 144k 27.24
Broadcom (AVGO) 0.4 $3.6M 9.6k 377.74
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.6M 4.8k 748.87
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.3 $3.1M 131k 23.42
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.3 $3.0M 63k 48.51
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $3.0M 64k 47.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.0M 31k 96.43
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $3.0M 74k 40.26
Eli Lilly & Co. (LLY) 0.3 $2.9M 2.4k 1199.25
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.3 $2.9M 111k 26.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.9M 142k 20.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $2.9M 64k 44.75
Micron Technology (MU) 0.3 $2.9M 2.5k 1154.34
Progressive Corporation (PGR) 0.3 $2.8M 13k 218.45
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $2.8M 25k 110.35
ConocoPhillips (COP) 0.3 $2.7M 26k 103.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.7M 64k 42.41
Meta Platforms Cl A (META) 0.3 $2.6M 4.7k 563.32
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $2.5M 48k 52.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.5M 49k 50.49
Target Corporation (TGT) 0.2 $2.4M 18k 130.61
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $2.4M 45k 52.34
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $2.3M 45k 51.91
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.2 $2.3M 58k 40.29
McKesson Corporation (MCK) 0.2 $2.3M 3.1k 755.59
EOG Resources (EOG) 0.2 $2.3M 18k 129.73
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $2.2M 84k 26.52
Chubb (CB) 0.2 $2.2M 6.5k 340.74
Travelers Companies (TRV) 0.2 $2.2M 6.6k 330.11
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $2.2M 44k 49.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.1M 42k 51.05
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $2.1M 53k 40.67
Iqvia Holdings (IQV) 0.2 $2.1M 11k 193.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.1M 43k 49.55
Jabil Circuit (JBL) 0.2 $2.1M 5.5k 385.48
Valero Energy Corporation (VLO) 0.2 $2.1M 8.0k 260.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 17k 124.44
Bristol Myers Squibb (BMY) 0.2 $2.1M 36k 57.62
Allstate Corporation (ALL) 0.2 $2.0M 8.6k 237.95
T. Rowe Price (TROW) 0.2 $2.0M 18k 113.69
Home Depot (HD) 0.2 $2.0M 5.7k 352.66
Paypal Holdings (PYPL) 0.2 $2.0M 47k 43.18
Cheniere Energy Com New (LNG) 0.2 $2.0M 8.4k 239.02
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $2.0M 9.6k 206.19
Ishares Tr Ultra Short Dur (ICSH) 0.2 $2.0M 39k 50.58
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $2.0M 39k 50.15
Anglogold Ashanti Com Shs (AU) 0.2 $2.0M 24k 80.89
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $2.0M 72k 27.33
Wal-Mart Stores (WMT) 0.2 $1.9M 17k 113.26
Chesapeake Energy Corp (EXE) 0.2 $1.8M 20k 91.19
Amgen (AMGN) 0.2 $1.8M 4.9k 362.10
International Business Machines (IBM) 0.2 $1.8M 6.3k 281.20
Advanced Micro Devices (AMD) 0.2 $1.8M 3.0k 580.94
Spdr Series Trust St Str P500etf (SPYM) 0.2 $1.7M 19k 87.88
Incyte Corporation (INCY) 0.2 $1.7M 15k 113.36
Ubiquiti (UI) 0.2 $1.7M 3.1k 534.03
Expedia Group Com New (EXPE) 0.2 $1.6M 6.4k 255.87
Arch Cap Group Ord (ACGL) 0.2 $1.6M 17k 97.06
Intuit (INTU) 0.2 $1.6M 6.2k 261.01
Newmont Mining Corporation (NEM) 0.2 $1.6M 17k 93.40
Tapestry (TPR) 0.2 $1.6M 11k 146.38
Hartford Financial Services (HIG) 0.2 $1.6M 12k 132.52
Cincinnati Financial Corporation (CINF) 0.2 $1.6M 8.7k 185.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.6M 48k 33.29
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 7.7k 205.02
W.R. Berkley Corporation (WRB) 0.1 $1.5M 21k 70.53
Devon Energy Corporation (DVN) 0.1 $1.5M 36k 41.32
Procter & Gamble Company (PG) 0.1 $1.5M 10k 146.63
Synchrony Financial (SYF) 0.1 $1.5M 19k 76.05
First Tr Exchange-traded Intl Equity Opp (FPXI) 0.1 $1.5M 17k 83.74
Technipfmc (FTI) 0.1 $1.4M 22k 66.30
Comfort Systems USA (FIX) 0.1 $1.4M 721.00 1981.95
Chevron Corporation (CVX) 0.1 $1.4M 8.6k 165.75
Abbvie (ABBV) 0.1 $1.4M 5.5k 251.64
SYNNEX Corporation (SNX) 0.1 $1.3M 5.0k 267.32
Coherent Corp (COHR) 0.1 $1.3M 3.3k 394.41
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.3M 7.0k 188.34
Marvell Technology (MRVL) 0.1 $1.3M 4.4k 297.91
Johnson & Johnson (JNJ) 0.1 $1.3M 5.1k 253.98
Snap-on Incorporated (SNA) 0.1 $1.3M 3.2k 402.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.5k 500.35
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.5k 509.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 1.8k 686.77
Ishares Ethereum Tr SHS (ETHA) 0.1 $1.2M 104k 11.89
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 11k 116.67
Everest Re Group (EG) 0.1 $1.2M 3.4k 357.26
Pepsi (PEP) 0.1 $1.2M 8.8k 135.40
Oracle Corporation (ORCL) 0.1 $1.2M 8.1k 146.54
Old Republic International Corporation (ORI) 0.1 $1.2M 29k 40.92
CF Industries Holdings (CF) 0.1 $1.1M 11k 108.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 1.5k 763.14
Evercore Class A (EVR) 0.1 $1.1M 3.2k 341.45
Emcor (EME) 0.1 $1.1M 1.3k 829.89
Cisco Systems (CSCO) 0.1 $1.1M 9.1k 117.45
Mueller Industries (MLI) 0.1 $1.1M 8.6k 122.93
BorgWarner (BWA) 0.1 $1.1M 16k 66.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.1M 3.3k 316.91
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 3.2k 327.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.0M 3.4k 302.96
Us Bancorp Com New (USB) 0.1 $1.0M 17k 60.40
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.0M 3.3k 309.95
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.0M 24k 42.25
Hf Sinclair Corp (DINO) 0.1 $1.0M 15k 69.65
Iridium Communications (IRDM) 0.1 $1.0M 19k 54.85
Deckers Outdoor Corporation (DECK) 0.1 $1.0M 10k 99.29
Ishares Silver Tr Ishares (SLV) 0.1 $978k 18k 53.47
First Tr Exchange-traded Core Investment (FTCB) 0.1 $970k 47k 20.86
Qualcomm (QCOM) 0.1 $969k 5.2k 184.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $966k 10k 96.58
Cognizant Technology Solutio Cl A (CTSH) 0.1 $963k 25k 38.73
Verizon Communications (VZ) 0.1 $942k 22k 42.34
Fortinet (FTNT) 0.1 $923k 6.0k 153.62
Jack Henry & Associates (JKHY) 0.1 $914k 6.6k 137.75
First American Financial (FAF) 0.1 $912k 13k 68.59
Merck & Co (MRK) 0.1 $899k 7.0k 128.51
Apa Corporation (APA) 0.1 $886k 27k 32.57
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.1 $886k 36k 24.88
Palo Alto Networks (PANW) 0.1 $879k 2.6k 341.05
McDonald's Corporation (MCD) 0.1 $878k 3.2k 270.33
Assurant (AIZ) 0.1 $875k 3.3k 268.54
Medpace Hldgs (MEDP) 0.1 $870k 1.6k 529.59
RBB F/m Us Treasury (TBIL) 0.1 $869k 17k 49.86
National Fuel Gas (NFG) 0.1 $869k 11k 77.21
SEI Investments Company (SEIC) 0.1 $864k 9.9k 87.71
Texas Instruments Incorporated (TXN) 0.1 $861k 2.9k 298.11
Abbott Laboratories (ABT) 0.1 $857k 9.5k 90.74
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $856k 34k 25.52
Maplebear (CART) 0.1 $846k 18k 47.35
Millrose Pptys Com Cl A (MRP) 0.1 $844k 28k 30.05
Align Technology (ALGN) 0.1 $838k 5.0k 168.66
Hewlett Packard Enterprise (HPE) 0.1 $833k 19k 45.11
New York Times Co Mtn Be Cl A (NYT) 0.1 $829k 12k 69.98
Toro Company (TTC) 0.1 $829k 8.5k 97.42
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $826k 6.9k 118.99
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $822k 20k 42.08
SYSCO Corporation (SYY) 0.1 $820k 9.8k 83.58
Spdr Series Trust St Str P500val (SPYV) 0.1 $804k 13k 60.79
Philip Morris International (PM) 0.1 $794k 4.4k 180.91
Murphy Usa (MUSA) 0.1 $792k 1.5k 538.87
Oshkosh Corporation (OSK) 0.1 $791k 5.2k 153.47
Boeing Company (BA) 0.1 $789k 3.6k 216.49
Illumina (ILMN) 0.1 $774k 4.4k 175.85
Dillards Cl A (DDS) 0.1 $774k 1.5k 528.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $770k 11k 71.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.1 $749k 36k 20.71
Medtronic SHS (MDT) 0.1 $738k 9.4k 78.23
Cloudflare Cl A Com (NET) 0.1 $738k 3.0k 245.28
Illinois Tool Works (ITW) 0.1 $736k 2.7k 270.43
Landstar System (LSTR) 0.1 $735k 3.6k 206.80
Coca-Cola Company (KO) 0.1 $735k 9.0k 81.27
Truist Financial Corp equities (TFC) 0.1 $731k 15k 49.82
Public Storage (PSA) 0.1 $729k 2.3k 318.25
Range Resources (RRC) 0.1 $728k 20k 37.19
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $727k 4.5k 161.56
Hanover Insurance (THG) 0.1 $726k 3.4k 214.13
Caterpillar (CAT) 0.1 $722k 678.00 1065.30
Automatic Data Processing (ADP) 0.1 $722k 3.2k 223.93
Ishares Core Msci Emkt (IEMG) 0.1 $716k 8.6k 82.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $713k 11k 68.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $710k 2.0k 353.27
Halozyme Therapeutics (HALO) 0.1 $710k 9.1k 78.27
Schneider National CL B (SNDR) 0.1 $704k 19k 36.53
Etsy (ETSY) 0.1 $704k 9.3k 75.33
Rockwell Automation (ROK) 0.1 $699k 1.4k 495.25
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $689k 8.5k 81.06
Comcast Corp Cl A (CMCSA) 0.1 $688k 28k 24.55
Kimberly-Clark Corporation (KMB) 0.1 $687k 6.3k 109.77
Lattice Semiconductor (LSCC) 0.1 $678k 4.4k 152.96
Western Union Company (WU) 0.1 $674k 88k 7.70
Intel Corporation (INTC) 0.1 $673k 4.8k 139.63
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 0.1 $669k 13k 50.85
Datadog Cl A Com (DDOG) 0.1 $669k 2.6k 260.41
Gentex Corporation (GNTX) 0.1 $661k 26k 25.27
MGIC Investment (MTG) 0.1 $658k 23k 28.20
DV (DV) 0.1 $657k 61k 10.84
eBay (EBAY) 0.1 $654k 5.9k 111.75
Rubrik Cl A (RBRK) 0.1 $650k 8.1k 80.28
Yeti Hldgs (YETI) 0.1 $648k 13k 49.56
Simon Property (SPG) 0.1 $637k 2.8k 223.67
Rli (RLI) 0.1 $634k 11k 59.07
Ambarella SHS (AMBA) 0.1 $634k 7.4k 85.80
A. O. Smith Corporation (AOS) 0.1 $629k 10k 62.72
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $624k 12k 50.39
Cognex Corporation (CGNX) 0.1 $623k 8.6k 72.42
Lam Research Corp Com New (LRCX) 0.1 $621k 1.4k 433.40
S&p Global (SPGI) 0.1 $617k 1.5k 407.28
Block Cl A (XYZ) 0.1 $611k 8.0k 76.00
Janus Henderson Group Ord Shs 0.1 $605k 12k 51.95
Tetra Tech (TTEK) 0.1 $602k 21k 28.89
Chewy Cl A (CHWY) 0.1 $592k 30k 19.65
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $591k 3.5k 170.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $590k 7.2k 82.11
Keurig Dr Pepper (KDP) 0.1 $588k 18k 32.73
Kyndryl Hldgs Common Stock (KD) 0.1 $585k 52k 11.31
Roblox Corp Cl A (RBLX) 0.1 $584k 11k 54.38
Versant Media Group Com Cl A (VSNT) 0.1 $580k 16k 36.01
Kinsale Cap Group (KNSL) 0.1 $575k 1.7k 329.72
Thermo Fisher Scientific (TMO) 0.1 $575k 1.1k 501.36
Cirrus Logic (CRUS) 0.1 $574k 3.9k 148.53
Consolidated Edison (ED) 0.1 $557k 5.0k 110.63
Ringcentral Cl A (RNG) 0.1 $552k 14k 38.98
Citizens Financial (CFG) 0.1 $551k 7.9k 70.07
Cadence Design Systems (CDNS) 0.1 $549k 1.5k 375.32
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $548k 4.1k 133.26
Paychex (PAYX) 0.1 $548k 5.6k 98.32
Mastercard Incorporated Cl A (MA) 0.1 $543k 1.1k 513.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $542k 3.9k 137.53
Hexcel Corporation (HXL) 0.1 $542k 5.4k 100.06
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $538k 15k 36.48
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $534k 2.8k 191.75
FormFactor (FORM) 0.1 $534k 3.3k 159.93
FTI Consulting (FCN) 0.1 $534k 3.6k 149.01
Ford Motor Company (F) 0.1 $534k 38k 13.90
Weatherford Intl Ord Shs (WFRD) 0.1 $532k 6.5k 81.50
AvalonBay Communities (AVB) 0.1 $515k 2.7k 188.69
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $514k 14k 37.00
Archer Daniels Midland Company (ADM) 0.0 $511k 6.7k 76.40
Extra Space Storage (EXR) 0.0 $511k 3.5k 145.31
Primerica (PRI) 0.0 $510k 1.8k 284.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $507k 6.9k 74.04
10x Genomics Cl A Com (TXG) 0.0 $506k 13k 38.34
FirstEnergy (FE) 0.0 $506k 11k 47.54
ExlService Holdings (EXLS) 0.0 $501k 19k 25.86
Hershey Company (HSY) 0.0 $498k 2.8k 175.45
Servicenow (NOW) 0.0 $496k 5.0k 99.28
Pegasystems (PEGA) 0.0 $496k 17k 29.97
Unity Software (U) 0.0 $493k 17k 28.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $493k 4.0k 124.17
Key (KEY) 0.0 $492k 21k 23.05
Take-Two Interactive Software (TTWO) 0.0 $489k 2.0k 249.98
M&T Bank Corporation (MTB) 0.0 $487k 2.0k 237.98
Teradata Corporation (TDC) 0.0 $478k 14k 34.65
Coinbase Global Com Cl A (COIN) 0.0 $478k 3.3k 146.19
Union Pacific Corporation (UNP) 0.0 $475k 1.7k 272.00
Nutanix Cl A (NTNX) 0.0 $474k 9.3k 50.96
PPG Industries (PPG) 0.0 $468k 3.9k 121.29
Amcor Com New (AMCR) 0.0 $464k 11k 43.35
Smurfit Westrock SHS (SW) 0.0 $462k 10k 46.26
Samsara Com Cl A (IOT) 0.0 $460k 14k 32.43
A10 Networks (ATEN) 0.0 $456k 12k 37.36
Synopsys (SNPS) 0.0 $447k 1.0k 446.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $446k 1.2k 369.91
Wec Energy Group (WEC) 0.0 $444k 3.8k 116.78
First Solar (FSLR) 0.0 $436k 1.8k 235.96
General Mills (GIS) 0.0 $435k 13k 34.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $432k 8.4k 51.37
Tenable Hldgs (TENB) 0.0 $431k 12k 36.88
Raytheon Technologies Corp (RTX) 0.0 $430k 2.3k 189.73
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $430k 8.5k 50.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $429k 1.4k 303.17
MKS Instruments (MKSI) 0.0 $422k 950.00 444.67
UnitedHealth (UNH) 0.0 $418k 1.0k 415.73
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $415k 9.6k 43.14
Clearway Energy CL C (CWEN) 0.0 $414k 12k 34.18
Omni (OMC) 0.0 $413k 5.7k 72.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $409k 1.8k 227.00
CNA Financial Corporation (CNA) 0.0 $409k 8.4k 48.61
Franklin Resources (BEN) 0.0 $404k 12k 33.27
Watsco, Incorporated (WSO) 0.0 $401k 963.00 416.63
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $399k 7.5k 53.61
Penske Automotive (PAG) 0.0 $398k 2.2k 178.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $394k 2.7k 148.29
Emerson Electric (EMR) 0.0 $393k 2.7k 143.17
Lowe's Companies (LOW) 0.0 $390k 1.8k 220.55
Host Hotels & Resorts (HST) 0.0 $388k 16k 23.71
Varonis Sys (VRNS) 0.0 $383k 9.1k 41.96
Ishares Tr Core Msci Total (IXUS) 0.0 $381k 4.0k 95.44
F5 Networks (FFIV) 0.0 $380k 914.00 415.96
Broadridge Financial Solutions (BR) 0.0 $378k 2.8k 136.95
Tractor Supply Company (TSCO) 0.0 $378k 12k 31.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $377k 6.2k 61.23
Fidelity Natl Finl Com Shs (FNF) 0.0 $375k 8.0k 47.16
Nextpower Class A Com (NXT) 0.0 $373k 3.1k 119.14
Costco Wholesale Corporation (COST) 0.0 $372k 398.00 935.25
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $371k 1.3k 284.95
Elastic N V Ord Shs (ESTC) 0.0 $369k 6.5k 57.02
Onto Innovation (ONTO) 0.0 $368k 972.00 378.45
Merchants Bancorp Ind (MBIN) 0.0 $366k 7.3k 50.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $364k 4.0k 90.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $353k 4.6k 77.11
Qualys (QLYS) 0.0 $351k 2.6k 137.49
Bank of America Corporation (BAC) 0.0 $350k 6.1k 57.17
Sentinelone Cl A (S) 0.0 $350k 21k 16.97
Itron (ITRI) 0.0 $350k 4.0k 86.53
Gitlab Class A Com (GTLB) 0.0 $349k 11k 30.53
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $347k 7.7k 45.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $345k 722.00 477.90
EnerSys (ENS) 0.0 $342k 1.5k 233.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $341k 3.4k 98.98
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $340k 6.4k 53.11
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.0 $339k 9.3k 36.60
Southern Company (SO) 0.0 $337k 3.5k 95.70
Veracyte (VCYT) 0.0 $335k 5.7k 58.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $329k 1.4k 236.60
Oge Energy Corp (OGE) 0.0 $324k 6.7k 48.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $322k 14k 22.78
EastGroup Properties (EGP) 0.0 $318k 1.6k 202.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $317k 3.6k 89.20
Siriusxm Holdings Common Stock (SIRI) 0.0 $316k 11k 29.54
Hancock Holding Company (HWC) 0.0 $315k 4.2k 74.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $315k 3.4k 93.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $314k 63k 4.99
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $312k 3.5k 89.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $309k 1.8k 170.14
Skyworks Solutions (SWKS) 0.0 $309k 4.6k 67.81
Zions Bancorporation (ZION) 0.0 $309k 4.5k 69.19
Thor Finl Technologies Tr Index Rotation (THIR) 0.0 $308k 8.9k 34.50
Brixmor Prty (BRX) 0.0 $304k 9.6k 31.53
Analog Devices (ADI) 0.0 $304k 765.00 397.39
Air Products & Chemicals (APD) 0.0 $303k 1.0k 293.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $300k 5.0k 59.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $299k 869.00 343.99
Ge Aerospace Com New (GE) 0.0 $299k 799.00 373.56
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $297k 9.1k 32.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $294k 9.3k 31.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $294k 592.00 496.77
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.0 $291k 6.4k 45.28
Gilead Sciences (GILD) 0.0 $287k 2.3k 126.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $283k 5.0k 56.48
Southstate Bk Corp (SSB) 0.0 $283k 2.8k 99.90
Coreweave Com Cl A (CRWV) 0.0 $278k 2.8k 99.55
Sempra Energy (SRE) 0.0 $273k 2.9k 92.70
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $273k 137.00 1989.44
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $272k 1.3k 217.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $271k 1.7k 158.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $269k 4.4k 60.67
Figure Technology Solutio Com Cl A (FIGR) 0.0 $269k 8.8k 30.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $266k 9.6k 27.70
Cubesmart (CUBE) 0.0 $265k 6.7k 39.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $264k 9.6k 27.41
Northern Lts Fd Tr Iv Broo Valu St Etf (BAMV) 0.0 $264k 7.5k 35.17
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $262k 7.5k 35.11
Corsair Gaming (CRSR) 0.0 $261k 27k 9.67
Cullen/Frost Bankers (CFR) 0.0 $260k 1.7k 154.52
Teradyne (TER) 0.0 $259k 536.00 483.91
Pfizer (PFE) 0.0 $259k 11k 24.08
Ameren Corporation (AEE) 0.0 $256k 2.3k 113.04
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $254k 2.3k 109.52
Sonoco Products Company (SON) 0.0 $254k 4.5k 56.35
Ionq Inc Pipe (IONQ) 0.0 $246k 4.6k 53.26
Nve Corp Com New (NVEC) 0.0 $246k 2.4k 104.55
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $246k 1.3k 185.26
Ge Vernova (GEV) 0.0 $243k 207.00 1175.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $243k 2.5k 96.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $243k 3.0k 80.57
N-able Common Stock (NABL) 0.0 $241k 66k 3.67
Reynolds Consumer Prods (REYN) 0.0 $241k 9.0k 26.85
Bank Ozk (OZK) 0.0 $241k 4.6k 52.09
Nextera Energy (NEE) 0.0 $240k 2.7k 87.76
Norfolk Southern (NSC) 0.0 $240k 762.00 314.59
First Tr Exchange Traded First Trust S&p (KNGZ) 0.0 $240k 6.0k 40.07
Ea Series Trust Burney Us Fctr (BRNY) 0.0 $239k 4.1k 58.20
First Hawaiian (FHB) 0.0 $239k 8.1k 29.30
Onemain Holdings (OMF) 0.0 $238k 3.9k 60.96
Pool Corporation (POOL) 0.0 $236k 1.1k 214.91
Bath &#38 Body Works In (BBWI) 0.0 $232k 10k 23.13
Duke Energy Corp Com New (DUK) 0.0 $231k 1.8k 126.55
Molson Coors Beverage CL B (TAP) 0.0 $230k 5.9k 38.96
Visa Com Cl A (V) 0.0 $229k 668.00 343.32
Gap (GAP) 0.0 $229k 12k 18.68
Aurora Innovation Class A Com (AUR) 0.0 $229k 34k 6.82
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $227k 850.00 266.71
Columbia Banking System (COLB) 0.0 $226k 7.0k 32.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $225k 2.7k 82.64
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $223k 2.8k 79.42
Solstice Advanced Matls Com Shs (SOLS) 0.0 $223k 2.5k 88.61
Teledyne Technologies Incorporated (TDY) 0.0 $222k 333.00 666.90
Thor Industries (THO) 0.0 $221k 2.9k 75.16
F.N.B. Corporation (FNB) 0.0 $221k 12k 19.08
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $219k 3.5k 62.11
Wells Fargo & Company (WFC) 0.0 $218k 2.6k 82.65
Pilgrim's Pride Corporation (PPC) 0.0 $217k 7.7k 28.11
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $216k 4.8k 45.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $216k 3.7k 58.20
Neurocrine Biosciences (NBIX) 0.0 $213k 1.3k 168.54
WisdomTree Investments (WT) 0.0 $212k 13k 16.94
Rex American Resources (REX) 0.0 $210k 4.7k 45.15
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $209k 4.6k 45.64
LKQ Corporation (LKQ) 0.0 $209k 7.9k 26.33
United Therapeutics Corporation (UTHR) 0.0 $209k 385.00 541.83
Dolby Laboratories Com Cl A (DLB) 0.0 $208k 4.0k 52.58
Chord Energy Corporation Com New (CHRD) 0.0 $207k 1.8k 114.29
Franklin Templeton Etf Tr Putna Stk Etf (PGRI) 0.0 $206k 7.5k 27.57
ConAgra Foods (CAG) 0.0 $206k 15k 13.46
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $206k 3.3k 62.46
Albertsons Companies Common Stock (ACI) 0.0 $205k 15k 13.53
Lamb Weston Hldgs (LW) 0.0 $203k 4.7k 43.18
Msc Indl Direct Cl A (MSM) 0.0 $201k 1.7k 118.97
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $201k 4.4k 46.15
Prosperity Bancshares (PB) 0.0 $200k 2.7k 73.02
Nov (NOV) 0.0 $198k 11k 18.55
Graphic Packaging Holding Company (GPK) 0.0 $198k 19k 10.57
Adt (ADT) 0.0 $197k 30k 6.50
Playtika Hldg Corp (PLTK) 0.0 $180k 48k 3.72
Mobileye Global Common Class A (MBLY) 0.0 $167k 17k 9.68
Huntsman Corporation (HUN) 0.0 $150k 14k 10.62
Fs Kkr Capital Corp (FSK) 0.0 $150k 14k 10.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $109k 11k 9.81
Barings Bdc (BBDC) 0.0 $104k 12k 8.52
Bigbear Ai Hldgs (BBAI) 0.0 $79k 22k 3.67
Exodus Movement Com Cl A (EXOD) 0.0 $76k 15k 5.17
Exp World Holdings Inc equities 0.0 $56k 10k 5.41
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $18k 26k 0.71
Canopy Growth Corporation Com New (CGC) 0.0 $13k 14k 0.95
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $12k 11k 1.06