Integrity Alliance

Integrity Alliance as of June 30, 2025

Portfolio Holdings for Integrity Alliance

Integrity Alliance holds 477 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.5 $101M 163k 620.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $79M 2.2M 35.84
Spdr Series Trust Portfolio S&p500 (SPLG) 3.2 $58M 793k 72.69
Wisdomtree Tr Floatng Rat Trea (USFR) 2.4 $44M 866k 50.31
Apple (AAPL) 2.0 $37M 182k 205.17
Ishares Tr Core Total Usd (IUSB) 2.0 $37M 800k 46.23
Vanguard Index Fds Value Etf (VTV) 2.0 $37M 209k 176.74
Ishares Tr Eafe Value Etf (EFV) 1.9 $35M 549k 63.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $33M 60k 551.64
Amazon (AMZN) 1.6 $28M 129k 219.39
Dimensional Etf Trust Global Cr Etf (DGCB) 1.5 $28M 522k 54.23
Microsoft Corporation (MSFT) 1.5 $28M 57k 497.41
NVIDIA Corporation (NVDA) 1.4 $26M 166k 157.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $26M 615k 42.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $25M 229k 110.10
Dimensional Etf Trust Global Core Plus (DFGP) 1.2 $22M 405k 54.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $22M 50k 440.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $22M 119k 182.82
Ishares Tr Mbs Etf (MBB) 1.2 $22M 230k 93.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $21M 729k 29.21
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.2 $21M 231k 91.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $21M 43k 485.77
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $20M 425k 48.01
Spdr Series Trust Portfolio Intrmd (SPIB) 1.1 $20M 607k 33.58
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $19M 540k 35.56
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $19M 611k 31.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $19M 185k 100.69
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $18M 183k 99.20
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $18M 93k 195.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $18M 616k 29.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $17M 28k 617.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $17M 315k 54.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $16M 185k 88.25
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $16M 144k 112.00
Ishares Tr Us Sml Cap Eqt (SMLF) 0.8 $14M 211k 67.95
Wal-Mart Stores (WMT) 0.8 $14M 141k 97.78
Ishares Tr Core Msci Intl (IDEV) 0.7 $14M 180k 76.04
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $14M 142k 95.32
Ishares Core Msci Emkt (IEMG) 0.7 $13M 213k 60.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $13M 546k 22.98
Alphabet Cap Stk Cl A (GOOGL) 0.7 $13M 71k 176.23
Meta Platforms Cl A (META) 0.7 $12M 17k 738.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $12M 107k 112.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $12M 141k 81.66
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.6 $11M 184k 58.07
Ishares Tr Msci Eafe Etf (EFA) 0.6 $11M 119k 89.39
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.6 $10M 196k 53.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $10M 18k 568.04
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.6 $10M 58k 174.61
Ishares Tr S&p 100 Etf (OEF) 0.5 $10M 33k 304.35
Wisdomtree Tr Us Largecap Fund (EPS) 0.5 $9.4M 147k 64.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $9.2M 90k 101.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $9.1M 97k 94.63
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $8.6M 242k 35.58
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $8.5M 257k 32.91
Ishares Tr Core Divid Etf (DIVB) 0.5 $8.3M 166k 50.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $8.3M 29k 284.39
Spdr Series Trust Bloomberg Invt (FLRN) 0.4 $8.0M 259k 30.83
Visa Com Cl A (V) 0.4 $8.0M 23k 355.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $7.7M 28k 276.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $7.5M 253k 29.68
Broadcom (AVGO) 0.4 $7.4M 27k 275.65
Spdr Series Trust Portfolio Short (SPSB) 0.4 $7.4M 247k 30.19
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.4M 17k 438.41
Costco Wholesale Corporation (COST) 0.4 $7.4M 7.5k 989.99
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $6.9M 135k 51.10
Ishares Tr Core Intl Aggr (IAGG) 0.4 $6.6M 129k 51.09
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $6.6M 258k 25.50
Palantir Technologies Cl A (PLTR) 0.4 $6.5M 48k 136.32
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $6.5M 264k 24.54
Home Depot (HD) 0.3 $6.1M 17k 366.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $5.9M 118k 50.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $5.9M 66k 90.12
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $5.9M 199k 29.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $5.8M 114k 50.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $5.7M 134k 42.74
Ishares Tr U.s. Tech Etf (IYW) 0.3 $5.7M 33k 173.27
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.6M 28k 204.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $5.6M 29k 195.01
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $5.6M 106k 52.84
Casey's General Stores (CASY) 0.3 $5.3M 10k 510.28
Mastercard Incorporated Cl A (MA) 0.3 $5.3M 9.4k 561.95
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.2M 17k 304.83
Tesla Motors (TSLA) 0.3 $5.2M 16k 317.65
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.3 $5.1M 107k 47.60
Vanguard World Consum Stp Etf (VDC) 0.3 $5.1M 23k 219.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $5.0M 126k 39.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $4.8M 110k 43.14
Union Pacific Corporation (UNP) 0.3 $4.6M 20k 230.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.6M 15k 303.93
Caterpillar (CAT) 0.2 $4.3M 11k 388.22
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $4.2M 80k 52.95
Select Sector Spdr Tr Technology (XLK) 0.2 $4.2M 16k 253.23
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $4.1M 79k 52.34
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $4.1M 142k 28.85
Raytheon Technologies Corp (RTX) 0.2 $4.1M 28k 146.02
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.1M 64k 63.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.0M 24k 164.46
Progressive Corporation (PGR) 0.2 $4.0M 15k 266.86
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 14k 289.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.9M 22k 177.39
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.8M 14k 279.84
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $3.8M 95k 39.81
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.2 $3.7M 86k 43.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.6M 5.00 728800.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $3.5M 122k 28.65
Exxon Mobil Corporation (XOM) 0.2 $3.4M 32k 107.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.4M 34k 100.54
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.2 $3.4M 140k 24.11
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.3M 9.1k 366.19
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.3M 50k 65.52
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $3.2M 119k 26.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.2M 35k 92.62
Ishares Msci Emrg Chn (EMXC) 0.2 $3.2M 50k 63.14
Ishares Tr Core Msci Total (IXUS) 0.2 $3.0M 39k 77.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.0M 53k 56.85
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $3.0M 100k 29.99
Eli Lilly & Co. (LLY) 0.2 $3.0M 3.8k 779.63
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $2.9M 104k 28.00
Netflix (NFLX) 0.2 $2.9M 2.2k 1339.40
Procter & Gamble Company (PG) 0.2 $2.8M 18k 159.32
Boston Scientific Corporation (BSX) 0.2 $2.8M 26k 107.41
Ishares Gold Tr Ishares New (IAU) 0.2 $2.8M 45k 62.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.8M 51k 54.40
Enterprise Products Partners (EPD) 0.2 $2.8M 89k 31.01
Deere & Company (DE) 0.1 $2.7M 5.2k 508.45
Johnson & Johnson (JNJ) 0.1 $2.6M 17k 152.75
At&t (T) 0.1 $2.5M 87k 28.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.5M 41k 61.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.5M 47k 52.10
Abbvie (ABBV) 0.1 $2.4M 13k 185.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.3M 45k 52.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.3M 17k 135.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.3M 95k 23.83
Stryker Corporation (SYK) 0.1 $2.2M 5.6k 395.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 12k 181.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.2M 99k 22.10
UnitedHealth (UNH) 0.1 $2.2M 6.9k 311.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.1M 70k 30.14
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.1 $2.1M 85k 24.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.1M 36k 57.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.1M 71k 29.28
Constellation Energy (CEG) 0.1 $2.0M 6.2k 322.76
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.3k 463.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 3.9k 509.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $2.0M 15k 128.63
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.9M 102k 18.99
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.9M 47k 40.65
Vistra Energy (VST) 0.1 $1.9M 9.9k 193.81
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $1.9M 73k 25.68
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.1 $1.8M 94k 19.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.8M 6.4k 278.88
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 21k 84.81
Parker-Hannifin Corporation (PH) 0.1 $1.8M 2.5k 698.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.7M 74k 23.24
Micron Technology (MU) 0.1 $1.7M 14k 123.25
3M Company (MMM) 0.1 $1.7M 11k 152.24
Goldman Sachs (GS) 0.1 $1.7M 2.4k 707.84
Chevron Corporation (CVX) 0.1 $1.7M 12k 143.19
Microstrategy Cl A New (MSTR) 0.1 $1.7M 4.1k 404.23
Coca-Cola Company (KO) 0.1 $1.6M 23k 70.75
Walt Disney Company (DIS) 0.1 $1.6M 13k 124.01
Illinois Tool Works (ITW) 0.1 $1.6M 6.5k 247.24
Waste Management (WM) 0.1 $1.6M 7.0k 228.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.6M 17k 90.89
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.6M 69k 22.76
Advanced Micro Devices (AMD) 0.1 $1.6M 11k 141.90
Cisco Systems (CSCO) 0.1 $1.6M 22k 69.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 19k 83.48
Paypal Holdings (PYPL) 0.1 $1.5M 21k 74.32
Fastenal Company (FAST) 0.1 $1.5M 36k 42.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.5M 30k 50.76
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.5M 18k 83.00
Oracle Corporation (ORCL) 0.1 $1.5M 6.8k 218.63
Chubb (CB) 0.1 $1.5M 5.1k 289.72
McDonald's Corporation (MCD) 0.1 $1.5M 5.0k 292.15
Global X Fds Artificial Etf (AIQ) 0.1 $1.5M 34k 43.69
Nextera Energy (NEE) 0.1 $1.4M 21k 69.42
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.4M 103k 13.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 14k 102.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 18k 78.70
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $1.4M 101k 14.04
Toll Brothers (TOL) 0.1 $1.4M 12k 114.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 10k 134.79
RBB Us Treasy 2 Yr (UTWO) 0.1 $1.4M 29k 48.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 22k 62.02
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $1.3M 65k 20.51
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 0.1 $1.3M 47k 28.47
Wells Fargo & Company (WFC) 0.1 $1.3M 16k 80.12
Cummins (CMI) 0.1 $1.3M 4.0k 327.51
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.3M 41k 32.08
AmerisourceBergen (COR) 0.1 $1.3M 4.3k 299.87
Pfizer (PFE) 0.1 $1.3M 52k 24.24
Lowe's Companies (LOW) 0.1 $1.2M 5.6k 221.89
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 18k 69.02
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.2M 28k 43.63
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.2M 34k 36.18
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 23k 52.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.2M 3.0k 396.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 15k 80.97
Us Bancorp Del Com New (USB) 0.1 $1.2M 26k 45.25
Pulte (PHM) 0.1 $1.2M 11k 105.46
Marsh & McLennan Companies (MMC) 0.1 $1.2M 5.4k 218.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 45k 26.50
Texas Instruments Incorporated (TXN) 0.1 $1.2M 5.6k 207.61
Philip Morris International (PM) 0.1 $1.1M 6.3k 182.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 20k 57.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M 54k 20.92
Boeing Company (BA) 0.1 $1.1M 5.4k 209.53
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.1M 18k 62.74
Verizon Communications (VZ) 0.1 $1.1M 26k 43.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 12k 93.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 4.8k 226.49
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $1.1M 22k 50.56
Amgen (AMGN) 0.1 $1.1M 3.9k 279.22
Booking Holdings (BKNG) 0.1 $1.1M 185.00 5797.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.8k 109.29
Marathon Petroleum Corp (MPC) 0.1 $1.0M 6.3k 166.11
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.0M 7.7k 135.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 9.1k 113.41
Quest Diagnostics Incorporated (DGX) 0.1 $987k 5.5k 179.62
General Mills (GIS) 0.1 $983k 19k 51.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $966k 25k 37.96
Altria (MO) 0.1 $966k 17k 58.63
Allstate Corporation (ALL) 0.1 $957k 4.8k 201.30
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $935k 10k 90.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $923k 13k 73.63
Ishares Tr Conv Bd Etf (ICVT) 0.1 $922k 10k 90.10
Pepsi (PEP) 0.1 $918k 7.0k 132.04
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $902k 8.3k 108.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $895k 4.1k 215.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $893k 6.4k 138.68
salesforce (CRM) 0.0 $887k 3.3k 272.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $885k 3.3k 269.33
Annaly Capital Management In Com New (NLY) 0.0 $881k 47k 18.82
Northrop Grumman Corporation (NOC) 0.0 $864k 1.7k 499.98
Marvell Technology (MRVL) 0.0 $863k 11k 77.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $860k 4.0k 217.33
Target Corporation (TGT) 0.0 $855k 8.7k 98.65
Abbott Laboratories (ABT) 0.0 $850k 6.3k 136.00
Johnson Ctls Intl SHS (JCI) 0.0 $829k 7.8k 105.62
Global X Fds Defense Tech Etf (SHLD) 0.0 $826k 14k 60.25
Qualcomm (QCOM) 0.0 $816k 5.1k 159.26
United Rentals (URI) 0.0 $816k 1.1k 753.28
Welltower Inc Com reit (WELL) 0.0 $816k 5.3k 153.73
Vanguard World Inf Tech Etf (VGT) 0.0 $799k 1.2k 663.32
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $799k 17k 47.85
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $790k 11k 71.37
Thermo Fisher Scientific (TMO) 0.0 $789k 1.9k 405.47
FedEx Corporation (FDX) 0.0 $775k 3.4k 227.30
Newmont Mining Corporation (NEM) 0.0 $770k 13k 58.26
Cintas Corporation (CTAS) 0.0 $763k 3.4k 222.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $755k 1.8k 424.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $731k 13k 55.10
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $728k 15k 48.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $726k 3.1k 236.99
Palo Alto Networks (PANW) 0.0 $725k 3.5k 204.64
Hdfc Bank Sponsored Ads (HDB) 0.0 $717k 9.4k 76.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $706k 4.8k 147.62
Merck & Co (MRK) 0.0 $703k 8.9k 79.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $703k 16k 44.05
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $695k 23k 30.61
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $694k 18k 39.46
International Business Machines (IBM) 0.0 $693k 2.4k 294.80
Oneok (OKE) 0.0 $691k 8.5k 81.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $689k 8.5k 80.65
United Parcel Service CL B (UPS) 0.0 $683k 6.8k 100.94
Honeywell International (HON) 0.0 $681k 2.9k 232.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $679k 5.1k 133.32
Fs Kkr Capital Corp (FSK) 0.0 $665k 32k 20.75
First Tr Exchange-traded SHS (FVD) 0.0 $659k 15k 44.70
Charles Schwab Corporation (SCHW) 0.0 $658k 7.2k 91.24
Select Sector Spdr Tr Indl (XLI) 0.0 $649k 4.4k 147.52
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $610k 24k 25.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $606k 3.2k 188.64
Blackrock (BLK) 0.0 $604k 576.00 1048.34
General Dynamics Corporation (GD) 0.0 $593k 2.0k 291.68
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $589k 15k 39.24
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $588k 9.8k 59.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $586k 7.8k 75.58
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $578k 15k 39.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $573k 19k 30.68
Carrier Global Corporation (CARR) 0.0 $572k 7.8k 73.19
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $571k 11k 54.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $557k 5.9k 93.79
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $556k 9.4k 59.39
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $543k 11k 50.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $540k 17k 31.76
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $539k 5.5k 97.27
Ge Aerospace Com New (GE) 0.0 $536k 2.1k 257.43
Consolidated Edison (ED) 0.0 $533k 5.3k 100.35
Paychex (PAYX) 0.0 $524k 3.6k 145.45
Ishares Tr Short Treas Bd (SHV) 0.0 $518k 4.7k 110.41
Emerson Electric (EMR) 0.0 $512k 3.8k 133.35
American Express Company (AXP) 0.0 $510k 1.6k 319.03
Sofi Technologies (SOFI) 0.0 $506k 28k 18.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $502k 7.9k 63.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $497k 13k 37.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $496k 1.7k 285.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $495k 8.0k 61.85
Vanguard World Utilities Etf (VPU) 0.0 $492k 2.8k 176.48
EQT Corporation (EQT) 0.0 $476k 8.2k 58.32
Southern Company (SO) 0.0 $476k 5.2k 91.82
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $475k 9.2k 51.45
Donaldson Company (DCI) 0.0 $475k 6.8k 69.35
Applovin Corp Com Cl A (APP) 0.0 $474k 1.4k 350.08
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $473k 5.8k 81.41
Spdr Series Trust Aerospace Def (XAR) 0.0 $469k 2.2k 210.92
Principal Financial (PFG) 0.0 $467k 5.9k 79.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $466k 9.8k 47.56
Select Sector Spdr Tr Communication (XLC) 0.0 $465k 4.3k 108.54
O'reilly Automotive (ORLY) 0.0 $463k 5.1k 90.13
UGI Corporation (UGI) 0.0 $462k 13k 36.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $459k 6.7k 69.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $459k 1.9k 240.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $457k 3.5k 132.14
TJX Companies (TJX) 0.0 $457k 3.7k 123.49
Darden Restaurants (DRI) 0.0 $455k 2.1k 217.98
Public Service Enterprise (PEG) 0.0 $455k 5.4k 84.18
First Tr Exchange-traded Common Shs (FDD) 0.0 $452k 29k 15.54
Applied Materials (AMAT) 0.0 $448k 2.4k 183.08
Nrg Energy Com New (NRG) 0.0 $445k 2.8k 160.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $444k 6.1k 72.82
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $443k 7.4k 59.74
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $442k 11k 42.27
Bank of America Corporation (BAC) 0.0 $441k 9.3k 47.32
CVS Caremark Corporation (CVS) 0.0 $440k 6.4k 68.98
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $437k 18k 24.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $437k 18k 24.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $435k 9.9k 43.85
Morgan Stanley Com New (MS) 0.0 $427k 3.0k 140.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $424k 2.1k 197.24
Global X Fds Superdividend (SDIV) 0.0 $421k 19k 22.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $419k 9.9k 42.55
SYSCO Corporation (SYY) 0.0 $417k 5.5k 75.74
Ishares Tr Select Divid Etf (DVY) 0.0 $417k 3.1k 132.80
Blackstone Group Inc Com Cl A (BX) 0.0 $416k 2.8k 149.60
Purecycle Technologies (PCT) 0.0 $411k 30k 13.70
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $411k 2.8k 144.91
Super Micro Computer Com New (SMCI) 0.0 $407k 8.3k 49.01
Domino's Pizza (DPZ) 0.0 $407k 902.00 450.70
Eaton Corp SHS (ETN) 0.0 $385k 1.1k 356.99
Bristol Myers Squibb (BMY) 0.0 $383k 8.3k 46.29
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $377k 8.3k 45.52
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $374k 15k 24.56
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $372k 14k 26.37
Snowflake Cl A (SNOW) 0.0 $371k 1.7k 223.77
Williams Companies (WMB) 0.0 $369k 5.9k 62.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $369k 4.4k 82.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $367k 8.6k 42.83
Alliant Energy Corporation (LNT) 0.0 $363k 6.0k 60.47
MPLX Com Unit Rep Ltd (MPLX) 0.0 $362k 7.0k 51.51
Targa Res Corp (TRGP) 0.0 $360k 2.1k 174.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $359k 3.7k 95.78
Sl Green Realty Corp (SLG) 0.0 $355k 5.7k 61.90
Medtronic SHS (MDT) 0.0 $355k 4.1k 87.17
Intel Corporation (INTC) 0.0 $355k 16k 22.40
Intuitive Surgical Com New (ISRG) 0.0 $353k 650.00 543.41
Intuit (INTU) 0.0 $351k 445.00 787.94
Kinder Morgan (KMI) 0.0 $348k 12k 29.40
Middleby Corporation (MIDD) 0.0 $346k 2.4k 144.00
Servicenow (NOW) 0.0 $342k 333.00 1028.08
Bank of New York Mellon Corporation (BK) 0.0 $341k 3.7k 91.11
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $339k 20k 16.77
Realty Income (O) 0.0 $338k 5.9k 57.61
Astrazeneca Sponsored Adr (AZN) 0.0 $337k 4.8k 69.88
Entergy Corporation (ETR) 0.0 $336k 4.0k 83.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $335k 1.5k 227.06
Ishares Tr National Mun Etf (MUB) 0.0 $333k 3.2k 104.48
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $328k 10k 32.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $328k 4.1k 80.10
Danaher Corporation (DHR) 0.0 $326k 1.7k 197.56
Cigna Corp (CI) 0.0 $326k 986.00 330.65
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $326k 18k 17.70
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $325k 4.9k 67.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $324k 1.7k 192.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $321k 6.5k 49.46
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $318k 4.7k 67.61
Centrus Energy Corp Cl A (LEU) 0.0 $315k 1.7k 183.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $314k 2.9k 109.21
Dollar General (DG) 0.0 $312k 2.7k 114.38
Cameco Corporation (CCJ) 0.0 $309k 4.2k 74.23
Telephone & Data Sys Com New (TDS) 0.0 $308k 8.7k 35.58
W.W. Grainger (GWW) 0.0 $307k 295.00 1041.28
Kroger (KR) 0.0 $304k 4.2k 71.73
Vanguard World Consum Dis Etf (VCR) 0.0 $304k 838.00 362.32
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $303k 11k 28.17
Iron Mountain (IRM) 0.0 $302k 2.9k 102.57
Vanguard World Comm Srvc Etf (VOX) 0.0 $297k 1.7k 171.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $294k 2.5k 117.16
First Tr Inter Duration Pfd & Income (FPF) 0.0 $293k 16k 18.82
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $293k 2.1k 138.15
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $288k 6.8k 42.44
Otis Worldwide Corp (OTIS) 0.0 $281k 2.8k 99.03
Sprott Physical Gold Tr Unit (PHYS) 0.0 $279k 11k 25.35
Enbridge (ENB) 0.0 $277k 6.1k 45.32
Genuine Parts Company (GPC) 0.0 $274k 2.3k 121.33
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $274k 3.2k 84.83
Vanguard World Health Car Etf (VHT) 0.0 $273k 1.1k 248.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $271k 15k 18.13
Arm Holdings Sponsored Ads (ARM) 0.0 $270k 1.7k 161.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $268k 4.5k 59.88
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $266k 52k 5.12
Starbucks Corporation (SBUX) 0.0 $265k 2.9k 91.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $258k 1.8k 141.65
Royal Caribbean Cruises (RCL) 0.0 $258k 823.00 313.14
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $257k 8.3k 30.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $256k 2.2k 115.35
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $256k 10k 24.89
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $255k 4.8k 52.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $253k 2.3k 109.63
Generac Holdings (GNRC) 0.0 $250k 1.7k 143.21
CSX Corporation (CSX) 0.0 $248k 7.6k 32.63
Comcast Corp Cl A (CMCSA) 0.0 $248k 6.9k 35.69
Quanta Services (PWR) 0.0 $246k 651.00 378.08
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $246k 6.0k 41.30
American Tower Reit (AMT) 0.0 $246k 1.1k 220.94
ConocoPhillips (COP) 0.0 $245k 2.7k 89.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $240k 2.6k 91.97
Automatic Data Processing (ADP) 0.0 $238k 772.00 308.40
Ishares Silver Tr Ishares (SLV) 0.0 $238k 7.3k 32.81
Centerspace (CSR) 0.0 $236k 3.9k 60.19
Old Republic International Corporation (ORI) 0.0 $236k 6.1k 38.44
Apollo Global Mgmt (APO) 0.0 $236k 1.7k 141.91
Wec Energy Group (WEC) 0.0 $235k 2.3k 104.19
Clorox Company (CLX) 0.0 $234k 1.9k 120.08
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $233k 6.1k 37.97
Hilton Worldwide Holdings (HLT) 0.0 $232k 871.00 266.41
Tractor Supply Company (TSCO) 0.0 $230k 4.4k 52.77
Ishares Tr Cybersecurity (IHAK) 0.0 $230k 4.3k 53.21
Church & Dwight (CHD) 0.0 $230k 2.4k 96.09
Ark Etf Tr Innovation Etf (ARKK) 0.0 $227k 3.2k 70.29
Duke Energy Corp Com New (DUK) 0.0 $225k 1.9k 118.00
McKesson Corporation (MCK) 0.0 $224k 306.00 732.91
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.0 $223k 7.9k 28.43
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $223k 3.3k 67.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $222k 2.5k 89.06
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $221k 7.0k 31.63
Exelon Corporation (EXC) 0.0 $220k 5.1k 43.42
BP Sponsored Adr (BP) 0.0 $220k 7.4k 29.93
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $218k 7.7k 28.18
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $216k 6.1k 35.49
Capital One Financial (COF) 0.0 $216k 1.0k 212.84
Watsco, Incorporated (WSO) 0.0 $214k 485.00 441.58
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $213k 7.6k 27.96
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $211k 26k 8.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $209k 4.6k 45.75
First Tr Exchange-traded SHS (FDL) 0.0 $208k 5.0k 41.87
Ge Vernova (GEV) 0.0 $207k 391.00 529.24
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $207k 15k 14.11
Hldgs (UAL) 0.0 $206k 2.6k 79.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $206k 363.00 566.48
Constellation Brands Cl A (STZ) 0.0 $204k 1.3k 162.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $204k 4.1k 49.51
Linde SHS (LIN) 0.0 $202k 431.00 469.65
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.0 $202k 7.6k 26.61
Block Cl A (XYZ) 0.0 $202k 3.0k 67.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $201k 11k 17.80
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $192k 27k 7.26
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $187k 17k 11.32
Ford Motor Company (F) 0.0 $175k 16k 10.85
Tidal Tr Ii Yieldmax Univers (YMAX) 0.0 $146k 11k 13.76
Enovix Corp (ENVX) 0.0 $136k 13k 10.34
Humacyte (HUMA) 0.0 $129k 62k 2.09
Barings Bdc (BBDC) 0.0 $126k 14k 9.14
Pimco Income Strategy Fund (PFL) 0.0 $94k 11k 8.34
Pimco High Income Com Shs (PHK) 0.0 $83k 17k 4.80
PennantPark Investment (PNNT) 0.0 $82k 12k 6.84
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $58k 15k 3.80
Cardiff Oncology (CRDF) 0.0 $41k 13k 3.15
Uranium Royalty Corp (UROY) 0.0 $40k 16k 2.50
Lineage Cell Therapeutics In (LCTX) 0.0 $32k 35k 0.91
Clearsign Combustion (CLIR) 0.0 $22k 40k 0.54
Leap Therapeutics Com New (LPTX) 0.0 $13k 44k 0.30
T1 Energy Com New (TE) 0.0 $13k 10k 1.23
Rekor Systems (REKR) 0.0 $12k 10k 1.16
Senseonics Hldgs (SENS) 0.0 $5.9k 12k 0.48