Integrity Alliance

Integrity Alliance as of Dec. 31, 2025

Portfolio Holdings for Integrity Alliance

Integrity Alliance holds 759 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.5 $123M 179k 684.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $95M 2.4M 39.59
General Mills (GIS) 2.8 $76M 1.6M 46.50
Spdr Series Trust State Street Spd (SPYM) 2.5 $68M 845k 80.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $66M 107k 614.31
Apple (AAPL) 2.2 $59M 218k 271.86
NVIDIA Corporation (NVDA) 1.7 $47M 251k 186.50
Vanguard Index Fds Value Etf (VTV) 1.7 $46M 240k 190.99
Dimensional Etf Trust Global Cr Etf (DGCB) 1.6 $43M 785k 54.24
Amazon (AMZN) 1.4 $39M 168k 230.82
Ishares Tr Core Univrsl Usd (IUSB) 1.4 $37M 804k 46.54
Ishares Tr Eafe Value Etf (EFV) 1.4 $37M 522k 71.41
Microsoft Corporation (MSFT) 1.2 $33M 69k 483.62
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $33M 267k 123.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $32M 52k 627.13
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $32M 152k 212.07
Dimensional Etf Trust Global Core Plus (DFGP) 1.1 $31M 566k 54.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $30M 63k 480.57
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $30M 602k 50.32
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $28M 458k 60.81
Blackrock Etf Trust Ishares A I Inno (BAI) 1.0 $26M 788k 33.30
Ishares Tr Mbs Etf (MBB) 0.9 $25M 265k 95.22
Spdr Series Trust State Street Spd (BIL) 0.9 $25M 276k 91.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $24M 47k 502.65
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $23M 616k 38.03
Ishares Core Msci Emkt (IEMG) 0.9 $23M 347k 67.22
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $23M 231k 99.88
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $23M 665k 34.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $23M 696k 32.89
Spdr Series Trust State Street Spd (SPIB) 0.8 $23M 670k 33.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $22M 32k 681.93
Alphabet Cap Stk Cl A (GOOGL) 0.8 $22M 70k 313.00
Ishares Tr S&p 100 Etf (OEF) 0.7 $20M 57k 342.98
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $19M 397k 47.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $19M 217k 87.16
Wal-Mart Stores (WMT) 0.7 $18M 165k 111.41
Ishares Tr Us Sml Cap Eqt (SMLF) 0.7 $18M 240k 74.88
Ishares Tr Msci Eafe Etf (EFA) 0.7 $18M 186k 96.03
Wisdomtree Tr Us Largecap Fund (EPS) 0.7 $18M 252k 70.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $17M 85k 198.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $17M 393k 42.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $15M 474k 32.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $15M 128k 119.32
Vanguard Index Fds Growth Etf (VUG) 0.6 $15M 31k 487.86
Broadcom Call Option (AVGO) 0.6 $15M 44k 346.10
Spdr Series Trust State Street Spd (SPYG) 0.5 $15M 139k 106.70
Costco Wholesale Corporation (COST) 0.5 $15M 17k 862.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $14M 618k 23.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $13M 132k 101.67
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.5 $13M 254k 52.64
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $13M 202k 64.53
Meta Platforms Cl A Call Option (META) 0.5 $13M 20k 660.09
Tesla Motors (TSLA) 0.5 $13M 28k 449.72
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $12M 247k 49.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $12M 446k 27.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $12M 30k 396.32
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $12M 41k 290.22
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $12M 305k 38.56
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $12M 54k 219.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 37k 313.80
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $12M 273k 42.69
Spdr Series Trust State Street Spd (LGLV) 0.4 $11M 63k 175.57
Darden Restaurants (DRI) 0.4 $11M 60k 184.02
JPMorgan Chase & Co. (JPM) 0.4 $11M 33k 322.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $11M 32k 335.28
Exxon Mobil Corporation (XOM) 0.4 $11M 88k 120.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $11M 317k 33.08
Ishares Tr Core Divid Etf (DIVB) 0.4 $10M 194k 53.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $10M 70k 143.52
Visa Com Cl A (V) 0.4 $10M 29k 350.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $10M 198k 50.59
Caterpillar (CAT) 0.4 $9.8M 17k 572.88
Ishares Tr Core Msci Intl (IDEV) 0.3 $9.5M 115k 82.48
Palantir Technologies Cl A (PLTR) 0.3 $9.4M 53k 177.75
Spdr Series Trust State Street Spd (FLRN) 0.3 $9.3M 303k 30.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $9.2M 198k 46.81
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $9.2M 242k 38.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $9.1M 91k 100.38
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $9.0M 79k 113.92
Eli Lilly & Co. (LLY) 0.3 $8.9M 8.3k 1074.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $8.5M 93k 91.45
Ishares Tr Core Intl Aggr (IAGG) 0.3 $8.3M 166k 50.01
Spdr Series Trust State Street Spd (SPSB) 0.3 $8.1M 270k 30.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $7.9M 138k 57.24
Vanguard Index Fds Large Cap Etf (VV) 0.3 $7.7M 24k 314.80
Home Depot (HD) 0.3 $7.6M 22k 344.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $7.6M 154k 49.46
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $7.6M 89k 85.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $7.5M 142k 52.77
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $7.4M 146k 51.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $7.4M 271k 27.21
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $7.1M 224k 31.67
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $7.0M 48k 143.97
Ishares Tr Us Aer Def Etf (ITA) 0.2 $6.9M 32k 214.70
Vanguard World Consum Stp Etf (VDC) 0.2 $6.8M 32k 211.24
Mastercard Incorporated Cl A (MA) 0.2 $6.8M 12k 570.91
Union Pacific Corporation (UNP) 0.2 $6.7M 29k 231.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $6.5M 63k 102.54
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $6.4M 97k 66.43
Ishares Tr U.s. Tech Etf (IYW) 0.2 $6.3M 32k 199.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $6.3M 63k 100.34
Raytheon Technologies Corp (RTX) 0.2 $6.3M 34k 183.40
Johnson & Johnson (JNJ) 0.2 $6.0M 29k 206.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.9M 20k 302.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $5.9M 21k 275.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $5.9M 99k 59.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $5.8M 21k 279.14
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $5.7M 131k 43.64
Abbvie (ABBV) 0.2 $5.7M 25k 228.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $5.6M 96k 58.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.6M 231k 24.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $5.4M 38k 144.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.3M 25k 211.80
International Business Machines (IBM) 0.2 $5.2M 18k 296.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $5.2M 120k 42.87
Chevron Corporation (CVX) 0.2 $5.0M 33k 152.41
Ishares Tr Core Div Grwth (DGRO) 0.2 $5.0M 72k 69.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.9M 79k 62.47
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $4.6M 66k 69.47
Cisco Systems (CSCO) 0.2 $4.6M 59k 77.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.4M 74k 59.93
Vanguard World Mega Grwth Ind (MGK) 0.2 $4.4M 11k 412.77
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $4.3M 333k 12.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $4.3M 9.6k 444.62
Casey's General Stores (CASY) 0.2 $4.3M 7.7k 552.74
BlackRock Floating Rate Income Trust (BGT) 0.2 $4.2M 372k 11.33
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $4.2M 92k 45.89
Spdr Series Trust State Street Spd (SPYV) 0.2 $4.2M 74k 56.81
Deere & Company (DE) 0.2 $4.1M 8.9k 465.59
Goldman Sachs (GS) 0.2 $4.1M 4.7k 879.17
UnitedHealth (UNH) 0.2 $4.1M 13k 330.12
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $4.0M 126k 31.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.9M 41k 96.28
Micron Technology (MU) 0.1 $3.8M 13k 285.43
Progressive Corporation (PGR) 0.1 $3.8M 17k 227.72
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $3.7M 111k 33.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $3.7M 23k 160.97
Corning Incorporated (GLW) 0.1 $3.7M 42k 87.56
Enterprise Products Partners (EPD) 0.1 $3.7M 115k 32.06
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $3.7M 139k 26.42
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $3.7M 26k 138.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.6M 10k 360.14
Procter & Gamble Company (PG) 0.1 $3.6M 25k 143.31
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $3.6M 111k 32.25
Vanguard World Inf Tech Etf (VGT) 0.1 $3.5M 4.7k 753.93
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $3.5M 144k 24.63
Amgen (AMGN) 0.1 $3.5M 11k 327.33
Ishares Tr Core Msci Total (IXUS) 0.1 $3.5M 41k 84.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.4M 16k 210.34
Coca-Cola Company (KO) 0.1 $3.4M 49k 69.91
Lockheed Martin Corporation (LMT) 0.1 $3.3M 6.8k 483.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.1M 18k 177.38
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $3.1M 30k 103.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.1M 37k 83.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $3.1M 90k 34.26
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $3.0M 69k 44.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.0M 39k 77.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.0M 20k 148.69
Pepsi (PEP) 0.1 $2.9M 21k 143.53
Advanced Micro Devices (AMD) 0.1 $2.9M 14k 214.16
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.9M 58k 50.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.9M 125k 23.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.9M 11k 250.33
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.1 $2.8M 155k 18.40
Ge Aerospace Com New (GE) 0.1 $2.8M 9.2k 308.03
Pfizer (PFE) 0.1 $2.8M 114k 24.90
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.8M 23k 121.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.8M 49k 56.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $2.8M 114k 24.33
Us Bancorp Del Com New (USB) 0.1 $2.6M 49k 53.36
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $2.6M 23k 113.86
McDonald's Corporation (MCD) 0.1 $2.6M 8.5k 305.65
Netflix (NFLX) 0.1 $2.6M 28k 93.76
At&t (T) 0.1 $2.6M 103k 24.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.5M 30k 85.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.5M 27k 92.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 28k 89.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $2.5M 45k 55.92
Ishares Msci Emrg Chn (EMXC) 0.1 $2.4M 34k 72.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.4M 18k 136.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.4M 25k 96.16
Garmin SHS (GRMN) 0.1 $2.4M 12k 202.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.4M 29k 82.82
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.4M 53k 44.47
Oneok (OKE) 0.1 $2.4M 32k 73.50
Merck & Co (MRK) 0.1 $2.3M 22k 105.26
Philip Morris International (PM) 0.1 $2.3M 14k 160.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.3M 70k 32.75
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $2.3M 106k 21.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 4.8k 468.77
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $2.2M 154k 14.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.2M 15k 146.58
Oracle Corporation (ORCL) 0.1 $2.2M 11k 194.92
Verizon Communications (VZ) 0.1 $2.2M 54k 40.73
CVS Caremark Corporation (CVS) 0.1 $2.2M 27k 79.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.2M 73k 29.37
Trane Technologies SHS (TT) 0.1 $2.1M 5.5k 389.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 6.9k 303.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.1M 41k 50.86
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.1M 13k 154.81
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $2.1M 41k 50.25
Illinois Tool Works (ITW) 0.1 $2.1M 8.4k 246.31
American Express Company (AXP) 0.1 $2.1M 5.5k 369.96
Bank of America Corporation (BAC) 0.1 $2.0M 37k 55.00
Cummins (CMI) 0.1 $2.0M 4.0k 510.53
Bristol Myers Squibb (BMY) 0.1 $2.0M 37k 53.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 37k 53.76
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.0M 45k 44.71
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $2.0M 28k 72.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.0M 51k 38.32
Lowe's Companies (LOW) 0.1 $1.9M 7.9k 241.19
Fortinet (FTNT) 0.1 $1.9M 24k 79.41
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.9M 45k 42.48
Eaton Corp SHS (ETN) 0.1 $1.9M 5.9k 318.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 7.6k 246.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.9M 20k 94.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 28k 66.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.9M 34k 55.58
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $1.9M 31k 59.47
Applied Materials (AMAT) 0.1 $1.8M 7.1k 257.03
Constellation Energy (CEG) 0.1 $1.8M 5.1k 353.33
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.8M 45k 40.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.8M 36k 49.65
Altria (MO) 0.1 $1.8M 31k 57.66
Wells Fargo & Company (WFC) 0.1 $1.8M 19k 93.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 6.9k 257.98
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.8M 18k 98.33
Chubb (CB) 0.1 $1.8M 5.7k 312.17
Axsome Therapeutics (AXSM) 0.1 $1.8M 9.6k 182.65
3M Company (MMM) 0.1 $1.8M 11k 160.11
Blackrock (BLK) 0.1 $1.7M 1.6k 1070.36
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $1.7M 18k 93.30
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.9k 173.50
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $1.7M 60k 28.56
Walt Disney Company (DIS) 0.1 $1.7M 15k 113.77
Spdr Series Trust State Street Spd (SDY) 0.1 $1.7M 12k 139.17
Waste Management (WM) 0.1 $1.6M 7.5k 219.73
Target Corporation (TGT) 0.1 $1.6M 17k 97.75
Symbotic Class A Com (SYM) 0.1 $1.6M 27k 59.50
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.6M 70k 22.97
Stryker Corporation (SYK) 0.1 $1.6M 4.6k 351.49
Stanley Black & Decker (SWK) 0.1 $1.6M 22k 74.28
FedEx Corporation (FDX) 0.1 $1.6M 5.5k 288.88
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.6M 47k 33.51
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $1.6M 73k 21.55
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 16k 100.90
Nextera Energy (NEE) 0.1 $1.6M 19k 80.28
Ishares Tr Systematic Bd Et (SYSB) 0.1 $1.5M 17k 89.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.5M 15k 99.94
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.5M 28k 54.77
Annaly Capital Management In Com New (NLY) 0.1 $1.5M 68k 22.36
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.5M 85k 17.66
Morgan Stanley Com New (MS) 0.1 $1.5M 8.4k 177.54
Charles Schwab Corporation (SCHW) 0.1 $1.5M 15k 99.91
RBB Us Treasy 2 Yr (UTWO) 0.1 $1.5M 30k 48.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.5M 81k 18.22
AmerisourceBergen (COR) 0.1 $1.4M 4.3k 337.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 12k 120.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.4M 10k 141.16
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.4M 39k 36.58
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.4M 73k 19.39
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.4M 12k 119.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 2.9k 473.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 19k 74.07
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 8.0k 173.54
Abbott Laboratories (ABT) 0.0 $1.4M 11k 125.30
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $1.3M 31k 42.78
Prudential Financial (PRU) 0.0 $1.3M 12k 112.89
Consolidated Edison (ED) 0.0 $1.3M 13k 99.32
Intel Corporation (INTC) 0.0 $1.3M 35k 36.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 17k 75.44
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.3M 17k 77.68
Lam Research Corp Com New (LRCX) 0.0 $1.3M 7.4k 171.18
Newmont Mining Corporation (NEM) 0.0 $1.3M 13k 99.85
Capital Group Core Balanced SHS (CGBL) 0.0 $1.3M 36k 35.33
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 20k 64.42
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.0 $1.3M 68k 18.71
Boeing Company (BA) 0.0 $1.3M 5.8k 217.16
Evergy (EVRG) 0.0 $1.2M 17k 72.49
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $1.2M 28k 44.82
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.1k 579.45
Ishares Tr Residential Mult (REZ) 0.0 $1.2M 15k 82.64
Spdr Series Trust State Street Spd (XAR) 0.0 $1.2M 5.0k 241.26
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 10k 119.75
Toll Brothers (TOL) 0.0 $1.2M 8.8k 135.22
Marsh & McLennan Companies 0.0 $1.2M 6.4k 185.53
Ge Vernova (GEV) 0.0 $1.2M 1.8k 653.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.1M 27k 41.36
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.1M 6.2k 179.39
Qualcomm (QCOM) 0.0 $1.1M 6.5k 171.07
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $1.1M 22k 51.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.1M 18k 60.17
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 14k 81.17
MercadoLibre (MELI) 0.0 $1.1M 539.00 2014.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 4.0k 269.18
First Tr Exchange-traded SHS (FVD) 0.0 $1.1M 23k 46.08
Vistra Energy (VST) 0.0 $1.1M 6.6k 161.34
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.1M 23k 46.92
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.1M 24k 44.05
United Parcel Service CL B (UPS) 0.0 $1.1M 11k 99.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 3.3k 323.01
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.0M 41k 25.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.0M 10k 102.40
Nucor Corporation (NUE) 0.0 $1.0M 6.4k 163.11
Valero Energy Corporation (VLO) 0.0 $1.0M 6.4k 162.80
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.0M 11k 98.51
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 3.4k 301.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $1.0M 19k 52.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $1.0M 20k 51.56
Paypal Holdings (PYPL) 0.0 $1.0M 17k 58.38
General Dynamics Corporation (GD) 0.0 $1.0M 3.0k 336.72
Ishares Tr Select Divid Etf (DVY) 0.0 $995k 7.0k 141.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $979k 14k 69.67
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $972k 14k 68.36
United Rentals (URI) 0.0 $970k 1.2k 809.60
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $965k 19k 50.47
Novo-nordisk A S Adr (NVO) 0.0 $963k 19k 50.88
Welltower Inc Com reit (WELL) 0.0 $954k 5.1k 185.64
Principal Financial (PFG) 0.0 $954k 11k 88.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $946k 8.6k 110.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $943k 33k 28.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $941k 13k 71.45
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $940k 8.6k 109.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $937k 18k 53.45
Pulte (PHM) 0.0 $937k 8.0k 117.27
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $923k 7.9k 116.40
Duke Energy Corp Com New (DUK) 0.0 $917k 7.8k 117.21
Northrop Grumman Corporation (NOC) 0.0 $910k 1.6k 570.38
Electronic Arts (EA) 0.0 $908k 4.4k 204.33
Marvell Technology (MRVL) 0.0 $906k 11k 84.98
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $904k 36k 25.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $904k 4.7k 191.56
Allstate Corporation (ALL) 0.0 $902k 4.3k 208.19
Fastenal Company (FAST) 0.0 $891k 22k 40.13
Tyson Foods Cl A (TSN) 0.0 $889k 15k 58.62
Veeva Sys Cl A Com (VEEV) 0.0 $886k 4.0k 223.23
Clorox Company (CLX) 0.0 $883k 8.8k 100.84
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $869k 11k 78.11
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $869k 5.3k 163.59
Scotts Miracle-gro Cl A (SMG) 0.0 $869k 15k 58.35
Vertiv Holdings Com Cl A (VRT) 0.0 $856k 5.3k 162.01
salesforce (CRM) 0.0 $853k 3.2k 264.91
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $848k 12k 73.28
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $844k 15k 55.57
Southern Company (SO) 0.0 $840k 9.6k 87.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $837k 5.3k 156.64
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $824k 17k 49.25
Lauder Estee Cos Cl A (EL) 0.0 $816k 7.8k 104.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $813k 4.0k 204.88
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.0 $811k 33k 24.65
Baidu Spon Adr Rep A (BIDU) 0.0 $811k 6.2k 130.66
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $810k 15k 52.44
Cameco Corporation (CCJ) 0.0 $806k 8.8k 91.49
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $806k 27k 29.59
TJX Companies (TJX) 0.0 $806k 5.2k 153.61
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $805k 10k 78.66
Palo Alto Networks (PANW) 0.0 $803k 4.4k 184.20
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $797k 17k 47.94
Vaneck Etf Trust Retail Etf (RTH) 0.0 $778k 3.1k 249.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $774k 1.3k 605.01
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $773k 39k 19.89
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $768k 21k 35.84
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $763k 15k 52.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $750k 5.1k 147.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $738k 15k 48.99
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $737k 32k 23.42
Honeywell International (HON) 0.0 $729k 3.7k 195.12
Sofi Technologies (SOFI) 0.0 $724k 28k 26.18
Spdr Series Trust State Street Spd (XBI) 0.0 $723k 5.9k 121.93
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $715k 4.6k 155.15
Xcel Energy (XEL) 0.0 $712k 9.6k 73.87
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $698k 7.4k 94.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $687k 8.5k 80.63
Applovin Corp Com Cl A (APP) 0.0 $680k 1.0k 673.82
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $680k 4.4k 153.02
Vanguard World Industrial Etf (VIS) 0.0 $679k 2.3k 298.38
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $678k 23k 29.86
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $678k 6.2k 110.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $673k 60k 11.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $672k 7.5k 90.00
Medtronic SHS (MDT) 0.0 $671k 7.0k 96.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $665k 12k 54.71
Four Corners Ppty Tr (FCPT) 0.0 $664k 29k 23.06
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $663k 27k 24.37
Emerson Electric (EMR) 0.0 $657k 4.9k 132.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $654k 6.3k 103.56
Spdr Series Trust State Street Spd (KRE) 0.0 $653k 10k 64.81
Fs Kkr Capital Corp (FSK) 0.0 $644k 44k 14.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $643k 14k 46.04
Williams Companies (WMB) 0.0 $642k 11k 60.11
Ishares Tr National Mun Etf (MUB) 0.0 $641k 6.0k 107.12
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $639k 15k 41.52
Astrazeneca Sponsored Adr 0.0 $638k 6.9k 91.94
Cintas Corporation (CTAS) 0.0 $636k 3.4k 188.09
Agnc Invt Corp Com reit (AGNC) 0.0 $635k 59k 10.72
Ford Motor Company (F) 0.0 $629k 48k 13.12
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $621k 19k 32.49
Global X Fds Superdividend (SDIV) 0.0 $618k 26k 24.03
Sherwin-Williams Company (SHW) 0.0 $609k 1.9k 324.07
Donaldson Company (DCI) 0.0 $607k 6.8k 88.66
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $606k 9.8k 61.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $598k 18k 33.45
Natera (NTRA) 0.0 $596k 2.6k 229.09
Pure Storage Cl A (PSTG) 0.0 $591k 8.8k 67.01
Air Products & Chemicals (APD) 0.0 $590k 2.4k 247.02
O'reilly Automotive (ORLY) 0.0 $590k 6.5k 91.21
Spdr Series Trust State Street Spd (XME) 0.0 $590k 5.7k 103.62
Arm Holdings Sponsored Ads (ARM) 0.0 $588k 5.4k 109.31
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.0 $588k 13k 45.81
Realty Income (O) 0.0 $586k 10k 56.37
Astera Labs (ALAB) 0.0 $586k 3.5k 166.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $585k 2.3k 253.03
T. Rowe Price (TROW) 0.0 $584k 5.7k 102.38
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $583k 15k 39.72
Global X Fds Artificial Etf (AIQ) 0.0 $580k 11k 50.86
Ishares Tr Investment Grade (IGEB) 0.0 $579k 13k 45.66
Vanguard World Energy Etf (VDE) 0.0 $575k 4.6k 125.94
Vanguard World Utilities Etf (VPU) 0.0 $572k 3.1k 185.05
Vanguard World Health Car Etf (VHT) 0.0 $569k 2.0k 287.91
Royal Caribbean Cruises (RCL) 0.0 $563k 2.0k 278.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $560k 12k 45.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $560k 5.1k 109.91
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $558k 11k 49.56
Intuitive Surgical Com New (ISRG) 0.0 $557k 984.00 566.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $556k 3.9k 141.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $556k 34k 16.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $552k 5.3k 104.08
Chewy Cl A (CHWY) 0.0 $550k 17k 33.05
Parker-Hannifin Corporation (PH) 0.0 $549k 624.00 879.31
Hasbro (HAS) 0.0 $548k 6.7k 82.00
Textron (TXT) 0.0 $546k 6.3k 87.17
Kinder Morgan (KMI) 0.0 $546k 20k 27.49
Vanguard World Comm Srvc Etf (VOX) 0.0 $544k 2.8k 193.65
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $542k 17k 32.53
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 0.0 $540k 18k 30.20
Servicenow (NOW) 0.0 $539k 3.5k 153.19
British Amern Tob Sponsored Adr (BTI) 0.0 $534k 9.4k 56.62
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $533k 8.3k 64.40
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $533k 22k 24.06
General Motors Company (GM) 0.0 $530k 6.5k 81.32
Spdr Series Trust State Street Spd (JNK) 0.0 $530k 5.4k 97.21
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $526k 5.1k 103.17
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $525k 6.2k 84.29
Reddit Cl A (RDDT) 0.0 $520k 2.3k 229.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $520k 2.9k 181.21
Enbridge (ENB) 0.0 $520k 11k 47.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $512k 2.3k 224.74
Omega Healthcare Investors (OHI) 0.0 $512k 12k 44.34
Take-Two Interactive Software (TTWO) 0.0 $512k 2.0k 256.03
First Tr Exchange-traded Core Investment (FTCB) 0.0 $508k 24k 21.23
Gilead Sciences (GILD) 0.0 $503k 4.1k 122.75
Boston Scientific Corporation (BSX) 0.0 $501k 5.3k 95.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $500k 11k 44.50
Mondelez Intl Cl A (MDLZ) 0.0 $499k 9.3k 53.83
Citigroup Com New (C) 0.0 $497k 4.3k 116.70
Strategy Cl A New Call Option (MSTR) 0.0 $494k 3.3k 151.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $494k 10k 47.47
Ingersoll Rand (IR) 0.0 $492k 6.2k 79.22
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $491k 3.8k 129.55
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $491k 11k 46.25
Select Sector Spdr Tr State Street Com (XLC) 0.0 $490k 4.2k 117.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $490k 16k 30.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $488k 6.8k 71.43
SYSCO Corporation (SYY) 0.0 $488k 6.6k 73.70
AFLAC Incorporated (AFL) 0.0 $481k 4.4k 110.28
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $476k 7.5k 63.50
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $475k 10k 45.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $474k 9.5k 49.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $474k 1.2k 386.85
Barrick Mng Corp Com Shs (B) 0.0 $473k 11k 43.55
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $473k 13k 35.21
Comcast Corp Cl A (CMCSA) 0.0 $471k 16k 29.89
Uber Technologies (UBER) 0.0 $470k 5.8k 81.72
ConocoPhillips (COP) 0.0 $470k 5.0k 93.61
Jd.com Spon Ads Cl A (JD) 0.0 $470k 16k 28.70
Cigna Corp (CI) 0.0 $470k 1.7k 275.29
Public Service Enterprise (PEG) 0.0 $469k 5.8k 80.31
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $463k 39k 11.88
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.0 $462k 9.8k 47.14
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $460k 10k 45.17
Cadence Design Systems (CDNS) 0.0 $460k 1.5k 312.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $459k 5.8k 79.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $458k 3.8k 121.76
Ishares Tr Future Exponenti (XT) 0.0 $453k 6.5k 69.74
Celcuity (CELC) 0.0 $451k 4.5k 99.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $451k 12k 38.48
Carrier Global Corporation (CARR) 0.0 $450k 8.5k 52.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $447k 5.0k 88.49
First Tr Exchange-traded SHS (FDL) 0.0 $443k 10k 44.34
Ishares Msci Aust Etf (EWA) 0.0 $443k 17k 26.19
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $442k 15k 29.14
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $441k 8.7k 50.76
Booking Holdings (BKNG) 0.0 $441k 82.00 5378.52
Unum (UNM) 0.0 $440k 5.7k 77.50
Blackstone Group Inc Com Cl A (BX) 0.0 $439k 2.8k 154.17
Apollo Global Mgmt (APO) 0.0 $437k 3.0k 144.76
Quanta Services (PWR) 0.0 $433k 1.0k 422.08
Wisdomtree Tr Global Ex Us Qua (DNL) 0.0 $427k 10k 41.22
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $424k 3.9k 108.65
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $424k 5.9k 71.72
Vanguard World Consum Dis Etf (VCR) 0.0 $420k 1.1k 393.92
Capital One Financial (COF) 0.0 $419k 1.7k 242.40
Mettler-Toledo International (MTD) 0.0 $418k 300.00 1394.19
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $416k 435k 0.96
Equinix (EQIX) 0.0 $412k 538.00 766.16
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $412k 15k 26.68
Molson Coors Beverage CL B (TAP) 0.0 $411k 8.8k 46.68
Entergy Corporation (ETR) 0.0 $411k 4.4k 92.45
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $410k 5.0k 82.73
Kla Corp Com New (KLAC) 0.0 $407k 335.00 1215.08
Global X Fds Defense Tech Etf (SHLD) 0.0 $407k 6.3k 64.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $404k 7.8k 51.75
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $404k 15k 27.62
Adobe Systems Incorporated (ADBE) 0.0 $404k 1.2k 349.99
M&T Bank Corporation (MTB) 0.0 $400k 2.0k 201.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $399k 4.1k 96.27
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $395k 11k 34.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $395k 1.9k 209.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $393k 8.1k 48.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $390k 5.0k 78.81
Archer Daniels Midland Company (ADM) 0.0 $390k 6.8k 57.49
Travelers Companies (TRV) 0.0 $390k 1.3k 290.06
Yum! Brands (YUM) 0.0 $389k 2.6k 151.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $388k 12k 32.73
Regeneron Pharmaceuticals (REGN) 0.0 $388k 502.00 771.87
Kroger (KR) 0.0 $387k 6.2k 62.48
Domino's Pizza (DPZ) 0.0 $385k 923.00 416.96
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $384k 5.2k 74.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $384k 636.00 603.28
Alliant Energy Corporation (LNT) 0.0 $382k 5.9k 65.01
Wec Energy Group (WEC) 0.0 $380k 3.6k 105.48
Snowflake Com Shs (SNOW) 0.0 $380k 1.7k 219.36
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $379k 12k 32.33
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $377k 13k 28.84
Iron Mountain (IRM) 0.0 $377k 4.5k 82.95
Spdr Series Trust State Street Spd (SPAB) 0.0 $376k 15k 25.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $375k 4.1k 91.40
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $372k 26k 14.25
Blackrock Etf Trust Ishares Prime Mo (PMMF) 0.0 $371k 3.7k 100.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $370k 2.8k 132.39
Intuit (INTU) 0.0 $368k 555.00 662.55
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $366k 14k 26.01
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $364k 24k 15.01
Nrg Energy Com New (NRG) 0.0 $363k 2.3k 159.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $363k 7.8k 46.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $358k 790.00 453.36
Middleby Corporation (MIDD) 0.0 $358k 2.4k 148.67
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $357k 8.2k 43.25
DNP Select Income Fund (DNP) 0.0 $356k 36k 9.99
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $355k 5.4k 66.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $354k 4.8k 73.56
Paychex (PAYX) 0.0 $353k 3.1k 112.18
CSX Corporation (CSX) 0.0 $351k 9.7k 36.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $349k 7.9k 44.42
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $349k 11k 32.11
American Healthcare Reit Com Shs (AHR) 0.0 $348k 7.4k 47.06
Magna Intl Inc cl a (MGA) 0.0 $343k 6.4k 53.30
Rbc Cad (RY) 0.0 $340k 2.0k 170.49
United Fire & Casualty (UFCS) 0.0 $340k 9.4k 36.35
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $335k 1.6k 205.60
Hilton Worldwide Holdings (HLT) 0.0 $335k 1.2k 287.25
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $335k 4.5k 74.44
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $332k 4.2k 78.95
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $332k 2.5k 130.80
Build-A-Bear Workshop (BBW) 0.0 $331k 5.4k 61.27
Super Micro Computer Com New (SMCI) 0.0 $331k 11k 29.27
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $330k 6.6k 49.86
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $330k 11k 29.06
Starbucks Corporation (SBUX) 0.0 $329k 3.9k 84.23
BP Sponsored Adr (BP) 0.0 $328k 9.5k 34.73
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $327k 7.6k 42.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $326k 4.3k 75.85
Hartford Financial Services (HIG) 0.0 $326k 2.4k 137.80
Cheniere Energy Com New (LNG) 0.0 $325k 1.7k 194.39
American Tower Reit (AMT) 0.0 $325k 1.8k 175.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $324k 6.4k 50.59
Infosys Sponsored Adr (INFY) 0.0 $323k 18k 17.82
Southside Bancshares (SBSI) 0.0 $323k 11k 30.39
Moody's Corporation (MCO) 0.0 $321k 628.00 511.46
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $321k 6.6k 48.66
Nike CL B (NKE) 0.0 $321k 5.0k 63.71
Shell Spon Ads (SHEL) 0.0 $320k 4.4k 73.48
Tractor Supply Company (TSCO) 0.0 $320k 6.4k 50.01
Prologis (PLD) 0.0 $316k 2.5k 127.66
Spdr Series Trust State Street Spd (SPSM) 0.0 $316k 6.7k 46.86
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $316k 9.6k 33.02
Oklo Com Cl A (OKLO) 0.0 $314k 4.4k 71.76
W.W. Grainger (GWW) 0.0 $314k 311.00 1010.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $313k 5.8k 53.88
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $313k 11k 29.06
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $313k 3.2k 96.84
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $311k 3.4k 92.25
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.0 $308k 14k 21.62
Tidewater (TDW) 0.0 $307k 6.1k 50.51
Abercrombie & Fitch Cl A (ANF) 0.0 $303k 2.4k 125.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $302k 3.9k 76.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $302k 11k 28.82
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $302k 6.8k 44.46
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $302k 5.9k 51.27
Oshkosh Corporation (OSK) 0.0 $302k 2.4k 125.63
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $302k 6.6k 45.54
Canadian Natural Resources (CNQ) 0.0 $301k 8.9k 33.85
Danaher Corporation (DHR) 0.0 $301k 1.3k 228.92
Old Republic International Corporation (ORI) 0.0 $299k 6.5k 45.64
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.0 $299k 9.8k 30.42
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $295k 3.8k 77.37
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $295k 8.3k 35.35
Ea Series Trust Strive Enhanced (BUXX) 0.0 $294k 15k 20.24
Spdr Series Trust State Street Spd (KCE) 0.0 $292k 2.0k 149.93
Occidental Petroleum Corporation (OXY) 0.0 $292k 7.1k 41.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $291k 5.8k 49.84
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $290k 16k 18.74
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.0 $289k 10k 29.02
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $289k 6.8k 42.79
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $287k 4.5k 64.25
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.0 $287k 10k 28.38
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $285k 8.7k 32.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $284k 9.3k 30.54
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $283k 7.2k 39.35
Genuine Parts Company (GPC) 0.0 $281k 2.3k 122.98
Navitas Semiconductor Corp-a (NVTS) 0.0 $280k 39k 7.14
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $280k 7.6k 36.63
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $277k 7.7k 36.06
Dollar General (DG) 0.0 $277k 2.1k 132.77
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $276k 12k 22.64
First Tr Exchange-traded A Com Shs (FTA) 0.0 $276k 3.2k 86.15
Spdr Series Trust State Street Spd (SPYD) 0.0 $276k 6.4k 43.25
Rocket Lab Corp (RKLB) 0.0 $276k 4.0k 69.76
Sl Green Realty Corp (SLG) 0.0 $274k 6.0k 45.87
Freeport-mcmoran CL B (FCX) 0.0 $272k 5.3k 50.79
First Tr Inter Duration Pfd & Income (FPF) 0.0 $268k 14k 18.64
Royal Gold (RGLD) 0.0 $266k 1.2k 222.31
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $265k 5.9k 44.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $264k 5.6k 47.08
Centerspace (CSR) 0.0 $262k 3.9k 66.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $262k 8.4k 31.08
Otis Worldwide Corp (OTIS) 0.0 $261k 3.0k 87.38
S&p Global (SPGI) 0.0 $259k 496.00 522.93
PPL Corporation (PPL) 0.0 $259k 7.4k 35.02
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $259k 5.3k 49.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $258k 4.6k 56.62
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $257k 11k 23.66
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $257k 4.7k 54.38
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $257k 5.8k 44.32
Goodyear Tire & Rubber Company (GT) 0.0 $256k 29k 8.76
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $255k 8.7k 29.20
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $254k 3.4k 74.94
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $252k 2.0k 127.82
Docusign (DOCU) 0.0 $252k 3.7k 68.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $252k 4.2k 59.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $252k 6.6k 38.11
Tyler Technologies (TYL) 0.0 $251k 553.00 453.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $249k 14k 17.67
Mp Materials Corp Com Cl A (MP) 0.0 $248k 4.9k 50.52
Graniteshares Etf Tr Yieldboost Tsla (TSYY) 0.0 $248k 45k 5.55
Autodesk (ADSK) 0.0 $247k 835.00 296.01
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $247k 2.0k 124.25
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $246k 3.2k 76.23
DTE Energy Company (DTE) 0.0 $245k 1.9k 129.01
Linde SHS (LIN) 0.0 $245k 574.00 426.82
Sila Realty Trust Common Stock (SILA) 0.0 $245k 11k 23.31
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $244k 8.3k 29.22
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $243k 2.1k 114.50
Colgate-Palmolive Company (CL) 0.0 $241k 3.0k 79.02
Steel Dynamics (STLD) 0.0 $240k 1.4k 169.45
Illumina (ILMN) 0.0 $239k 1.8k 131.19
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $239k 14k 17.01
Range Resources (RRC) 0.0 $238k 6.8k 35.26
Janus Henderson Group Ord Shs (JHG) 0.0 $238k 5.0k 47.57
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $237k 16k 14.61
Dell Technologies CL C (DELL) 0.0 $237k 1.9k 125.90
Edwards Lifesciences (EW) 0.0 $236k 2.8k 85.25
Ishares Tr Us Industrials (IYJ) 0.0 $235k 1.6k 148.17
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.0 $234k 7.9k 29.80
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.0 $234k 8.8k 26.60
Pgim Rock Etf Tr S&p 500 Buffer (PBNV) 0.0 $232k 7.9k 29.39
Phillips 66 (PSX) 0.0 $232k 1.8k 129.05
Automatic Data Processing (ADP) 0.0 $231k 897.00 257.23
Teradyne (TER) 0.0 $230k 1.2k 193.56
Cardinal Health (CAH) 0.0 $229k 1.1k 205.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $229k 1.7k 134.32
First Tr Exchange Traded Bloomberg Ai Etf (FAI) 0.0 $228k 5.5k 41.07
Otter Tail Corporation (OTTR) 0.0 $227k 2.8k 80.81
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $227k 2.3k 97.76
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $226k 4.3k 52.72
PNC Financial Services (PNC) 0.0 $226k 1.1k 208.89
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $225k 3.5k 64.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $225k 1.3k 168.02
Te Connectivity Ord Shs (TEL) 0.0 $225k 987.00 227.51
First Tr Exchange-traded SHS (QTEC) 0.0 $224k 971.00 230.21
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $223k 5.7k 39.12
Marathon Petroleum Corp (MPC) 0.0 $222k 1.4k 162.63
Block Cl A (XYZ) 0.0 $222k 3.4k 65.09
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $222k 6.6k 33.51
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $222k 3.0k 74.80
Terawulf (WULF) 0.0 $221k 19k 11.49
PPG Industries (PPG) 0.0 $220k 2.1k 102.48
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $218k 28k 7.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $217k 4.0k 54.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $216k 579.00 373.44
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $216k 10k 21.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $215k 201.00 1069.86
Orchid Is Cap Com New (ORC) 0.0 $213k 30k 7.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $213k 1.6k 130.12
Hershey Company (HSY) 0.0 $212k 1.2k 181.98
Sprott Asset Management Physical Silver (PSLV) 0.0 $211k 8.9k 23.65
Church & Dwight (CHD) 0.0 $210k 2.5k 83.85
Kraft Heinz (KHC) 0.0 $208k 8.6k 24.25
Snap-on Incorporated (SNA) 0.0 $207k 601.00 344.95
American Electric Power Company (AEP) 0.0 $207k 1.8k 115.33
Becton, Dickinson and (BDX) 0.0 $207k 1.1k 194.25
L3harris Technologies (LHX) 0.0 $206k 701.00 293.57
Spdr Series Trust State Street Spd (KBE) 0.0 $206k 3.4k 60.69
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $206k 5.6k 36.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $205k 3.7k 55.80
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $205k 4.4k 46.44
Cincinnati Financial Corporation (CINF) 0.0 $204k 1.2k 163.34
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $204k 4.7k 43.38
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.0 $202k 7.2k 27.89
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $201k 7.2k 28.07
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $201k 1.8k 114.66
MetLife (MET) 0.0 $201k 2.5k 78.94
Republic Services (RSG) 0.0 $201k 947.00 211.96
Hldgs (UAL) 0.0 $200k 1.8k 111.82
Purecycle Technologies (PCT) 0.0 $195k 23k 8.59
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $194k 14k 14.14
Innovative Solutions & Support (ISSC) 0.0 $192k 10k 18.94
Franklin Templeton (FTF) 0.0 $188k 31k 6.15
Dynex Cap (DX) 0.0 $176k 13k 14.01
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $168k 13k 12.70
Graniteshares Etf Tr Yieldboost Mara 0.0 $161k 12k 13.88
Stoneco Com Cl A (STNE) 0.0 $160k 11k 14.79
Pagseguro Digital Com Cl A (PAGS) 0.0 $153k 16k 9.64
Cornerstone Strategic Value (CLM) 0.0 $148k 18k 8.36
Gabelli Utility Trust (GUT) 0.0 $137k 23k 6.03
Tidal Trust Ii Yieldmax Smci (SMCY) 0.0 $134k 17k 8.10
Liberty All Star Equity Sh Ben Int (USA) 0.0 $129k 21k 6.28
Barings Bdc (BBDC) 0.0 $126k 14k 9.18
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $125k 20k 6.30
Pimco High Income Com Shs (PHK) 0.0 $124k 26k 4.86
Pimco Income Strategy Fund (PFL) 0.0 $124k 15k 8.43
Amplify Etf Tr Cef High Income (YYY) 0.0 $120k 10k 11.51
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $114k 17k 6.89
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $103k 20k 5.16
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $93k 12k 7.45
Cornerstone Total Rtrn Fd In (CRF) 0.0 $87k 11k 8.01
Liberty All-Star Growth Fund (ASG) 0.0 $71k 14k 5.30
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $67k 26k 2.61
Genelux Corporation (GNLX) 0.0 $66k 15k 4.36
Vizsla Silver Corp Com New (VZLA) 0.0 $56k 10k 5.47
Humacyte (HUMA) 0.0 $55k 57k 0.96
Denison Mines Corp (DNN) 0.0 $44k 17k 2.66
Net Power Com Cl A (NPWR) 0.0 $40k 17k 2.28
Cardiff Oncology (CRDF) 0.0 $36k 13k 2.81
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $27k 14k 1.97
Canopy Growth Corp Com New (CGC) 0.0 $27k 23k 1.14
Clearsign Combustion (CLIR) 0.0 $22k 40k 0.56
Lument Finance Trust (LFT) 0.0 $15k 11k 1.41