Intrua Financial

Intrua Financial as of Dec. 31, 2023

Portfolio Holdings for Intrua Financial

Intrua Financial holds 397 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $51M 108k 475.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.6 $45M 812k 55.90
Apple (AAPL) 3.1 $22M 112k 192.53
Dillards Cl A (DDS) 2.5 $17M 43k 403.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $15M 186k 80.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $15M 266k 55.67
Select Sector Spdr Tr Technology (XLK) 2.0 $14M 72k 192.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $12M 273k 44.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.5 $10M 108k 93.81
Exxon Mobil Corporation (XOM) 1.5 $10M 100k 99.98
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.3 $9.1M 400k 22.71
First Tr Exchange-traded No Amer Energy (EMLP) 1.3 $8.9M 323k 27.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $7.8M 145k 54.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $7.3M 125k 58.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.3M 18k 409.53
Microsoft Corporation (MSFT) 1.1 $7.3M 19k 376.03
Spdr Gold Tr Gold Shs (GLD) 1.0 $7.0M 36k 191.17
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $6.9M 89k 78.03
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.0 $6.7M 293k 22.73
Spdr Ser Tr S&p Homebuild (XHB) 1.0 $6.7M 70k 95.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $6.6M 42k 157.80
NVIDIA Corporation (NVDA) 1.0 $6.5M 13k 495.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $6.1M 122k 50.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $6.0M 34k 174.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $5.4M 105k 51.67
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.8 $5.3M 87k 60.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $5.0M 30k 168.54
Chevron Corporation (CVX) 0.7 $4.9M 33k 149.16
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.8M 18k 262.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $4.8M 63k 76.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $4.7M 67k 70.28
Amazon (AMZN) 0.7 $4.6M 31k 151.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.5M 19k 237.22
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.5M 64k 70.35
Amplify Etf Tr High Income (YYY) 0.7 $4.5M 389k 11.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $4.3M 79k 54.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $4.1M 63k 65.06
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.0M 13k 310.88
Abbvie (ABBV) 0.6 $4.0M 26k 154.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.6 $4.0M 188k 21.29
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.6 $3.9M 52k 74.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.8M 28k 136.38
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $3.7M 114k 32.77
Procter & Gamble Company (PG) 0.5 $3.7M 25k 146.54
Intel Corporation (INTC) 0.5 $3.6M 72k 50.25
Johnson & Johnson (JNJ) 0.5 $3.6M 23k 156.74
Realty Income (O) 0.5 $3.3M 58k 57.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.3M 12k 277.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.2M 51k 63.33
Enbridge (ENB) 0.5 $3.2M 89k 36.02
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 18k 170.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.9M 34k 85.54
Cisco Systems (CSCO) 0.4 $2.8M 55k 50.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.7M 22k 124.97
Comcast Corp Cl A (CMCSA) 0.4 $2.7M 62k 43.85
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.4 $2.7M 126k 21.36
Verizon Communications (VZ) 0.4 $2.7M 71k 37.70
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.6M 5.5k 477.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.6M 24k 108.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.6M 56k 46.63
At&t (T) 0.4 $2.6M 153k 16.78
First Tr Value Line Divid In SHS (FVD) 0.4 $2.6M 63k 40.56
Vanguard Index Fds Value Etf (VTV) 0.3 $2.4M 16k 149.50
Texas Instruments Incorporated (TXN) 0.3 $2.3M 14k 170.46
Medtronic SHS (MDT) 0.3 $2.2M 27k 82.38
Pepsi (PEP) 0.3 $2.2M 13k 169.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $2.2M 147k 15.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.2M 4.00 542625.00
ConocoPhillips (COP) 0.3 $2.2M 19k 116.07
Enterprise Products Partners (EPD) 0.3 $2.1M 82k 26.35
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $2.1M 13k 167.96
Amgen (AMGN) 0.3 $2.1M 7.2k 288.03
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $2.0M 27k 74.58
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.0M 9.9k 200.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.0M 24k 82.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.9M 11k 178.82
Us Bancorp Del Com New (USB) 0.3 $1.9M 44k 43.28
PPG Industries (PPG) 0.3 $1.8M 12k 149.55
Linde SHS (LIN) 0.3 $1.8M 4.5k 410.70
Broadcom (AVGO) 0.3 $1.8M 1.6k 1116.00
Fs Kkr Capital Corp (FSK) 0.3 $1.8M 91k 19.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 44k 41.10
Select Sector Spdr Tr Communication (XLC) 0.3 $1.8M 25k 72.66
Pfizer (PFE) 0.3 $1.8M 62k 28.79
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.8M 33k 53.82
Air Products & Chemicals (APD) 0.3 $1.8M 6.4k 273.78
EOG Resources (EOG) 0.3 $1.7M 15k 120.95
Ralph Lauren Corp Cl A (RL) 0.3 $1.7M 12k 144.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 4.8k 356.66
United Parcel Service CL B (UPS) 0.3 $1.7M 11k 157.23
Snap-on Incorporated (SNA) 0.2 $1.7M 5.8k 288.85
UnitedHealth (UNH) 0.2 $1.7M 3.1k 526.39
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $1.6M 291k 5.67
Pinnacle West Capital Corporation (PNW) 0.2 $1.6M 23k 71.84
Abbott Laboratories (ABT) 0.2 $1.6M 15k 110.07
AFLAC Incorporated (AFL) 0.2 $1.6M 19k 82.50
Omni (OMC) 0.2 $1.6M 18k 86.51
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.6M 34k 45.69
Nike CL B (NKE) 0.2 $1.5M 14k 108.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 21k 72.03
McDonald's Corporation (MCD) 0.2 $1.5M 4.9k 296.53
Bce Com New (BCE) 0.2 $1.4M 37k 39.38
Citigroup Com New (C) 0.2 $1.4M 28k 51.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.4M 29k 49.93
Kraft Heinz (KHC) 0.2 $1.4M 38k 36.98
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.1k 453.28
Coca-Cola Company (KO) 0.2 $1.4M 24k 58.93
Stanley Black & Decker (SWK) 0.2 $1.4M 14k 98.10
Duke Energy Corp Com New (DUK) 0.2 $1.4M 14k 97.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 9.8k 139.69
Cme (CME) 0.2 $1.4M 6.4k 210.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 27k 47.90
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.3M 70k 17.96
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 34k 37.60
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 24k 52.10
Evergy (EVRG) 0.2 $1.2M 24k 52.20
AvalonBay Communities (AVB) 0.2 $1.2M 6.6k 187.23
Public Storage (PSA) 0.2 $1.2M 4.0k 304.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 33k 36.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 8.4k 140.93
CVS Caremark Corporation (CVS) 0.2 $1.2M 15k 78.96
Phillips 66 (PSX) 0.2 $1.2M 8.8k 133.14
Tesla Motors (TSLA) 0.2 $1.2M 4.7k 248.48
Bk Nova Cad (BNS) 0.2 $1.2M 24k 48.69
Consolidated Edison (ED) 0.2 $1.2M 13k 90.97
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.2M 22k 53.19
Tyson Foods Cl A (TSN) 0.2 $1.1M 21k 53.75
Best Buy (BBY) 0.2 $1.1M 14k 78.28
Cibc Cad (CM) 0.2 $1.1M 23k 48.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 79k 13.80
Caterpillar (CAT) 0.2 $1.1M 3.7k 295.67
Interpublic Group of Companies (IPG) 0.2 $1.1M 32k 32.64
BP Sponsored Adr (BP) 0.2 $1.0M 30k 35.40
Nextera Energy (NEE) 0.2 $1.0M 17k 60.74
Kinder Morgan (KMI) 0.1 $1.0M 58k 17.64
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $987k 20k 49.82
Bank of America Corporation (BAC) 0.1 $985k 29k 33.67
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $984k 36k 27.09
Gilead Sciences (GILD) 0.1 $977k 12k 81.01
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $974k 22k 43.70
Shell Spon Ads (SHEL) 0.1 $967k 15k 65.80
Totalenergies Se Sponsored Ads (TTE) 0.1 $953k 14k 67.38
Boeing Company (BA) 0.1 $944k 3.6k 260.68
General Electric Com New (GE) 0.1 $944k 7.4k 127.64
Visa Com Cl A (V) 0.1 $942k 3.6k 260.37
Eli Lilly & Co. (LLY) 0.1 $939k 1.6k 582.96
3M Company (MMM) 0.1 $918k 8.4k 109.32
Raytheon Technologies Corp (RTX) 0.1 $885k 11k 84.14
Truist Financial Corp equities (TFC) 0.1 $871k 24k 36.92
Wal-Mart Stores (WMT) 0.1 $868k 5.5k 157.64
Wells Fargo & Company (WFC) 0.1 $867k 18k 49.22
Cardinal Health (CAH) 0.1 $845k 8.4k 100.80
GSK Sponsored Adr (GSK) 0.1 $845k 23k 37.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $844k 9.5k 89.06
Omega Healthcare Investors (OHI) 0.1 $820k 27k 30.66
Costco Wholesale Corporation (COST) 0.1 $812k 1.2k 660.07
Simon Property (SPG) 0.1 $801k 5.6k 142.63
Ark Etf Tr Innovation Etf (ARKK) 0.1 $800k 15k 52.37
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $793k 34k 23.13
General Dynamics Corporation (GD) 0.1 $791k 3.0k 259.67
New York Community Ban 0.1 $778k 76k 10.23
Honeywell International (HON) 0.1 $776k 3.7k 209.74
Select Sector Spdr Tr Energy (XLE) 0.1 $774k 9.2k 83.84
Physicians Realty Trust 0.1 $766k 58k 13.31
International Business Machines (IBM) 0.1 $765k 4.7k 163.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $757k 4.4k 170.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $752k 9.7k 77.73
American Electric Power Company (AEP) 0.1 $738k 9.1k 81.22
Dow (DOW) 0.1 $724k 13k 54.84
CF Industries Holdings (CF) 0.1 $718k 9.0k 79.50
Ishares Tr Core Divid Etf (DIVB) 0.1 $713k 17k 41.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $711k 1.6k 436.92
PNC Financial Services (PNC) 0.1 $710k 4.6k 154.86
Merck & Co (MRK) 0.1 $704k 6.5k 109.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $694k 17k 40.06
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $690k 24k 29.02
Qualcomm (QCOM) 0.1 $679k 4.7k 144.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $670k 42k 15.95
Dominion Resources (D) 0.1 $670k 14k 47.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $667k 14k 47.00
Blackstone Group Inc Com Cl A (BX) 0.1 $667k 5.1k 130.91
Key (KEY) 0.1 $666k 46k 14.40
Southern Company (SO) 0.1 $666k 9.5k 70.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $665k 6.3k 104.92
Mastercard Incorporated Cl A (MA) 0.1 $657k 1.5k 426.51
Booking Holdings (BKNG) 0.1 $653k 184.00 3547.22
LTC Properties (LTC) 0.1 $647k 20k 32.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $636k 2.4k 259.51
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $632k 12k 52.51
Vodafone Group Sponsored Adr (VOD) 0.1 $627k 72k 8.70
Home Depot (HD) 0.1 $625k 1.8k 346.53
Dupont De Nemours (DD) 0.1 $624k 8.1k 76.93
Marathon Petroleum Corp (MPC) 0.1 $622k 4.2k 148.35
Ishares Gold Tr Ishares New (IAU) 0.1 $621k 16k 39.03
BlackRock 0.1 $613k 756.00 811.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $612k 12k 51.05
First Tr Morningstar Divid L SHS (FDL) 0.1 $599k 17k 35.88
Oneok (OKE) 0.1 $598k 8.5k 70.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $585k 13k 46.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $580k 7.7k 75.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $573k 6.0k 94.73
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $570k 27k 21.18
Bristol Myers Squibb (BMY) 0.1 $569k 11k 51.31
Palantir Technologies Cl A (PLTR) 0.1 $568k 33k 17.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $563k 7.6k 73.55
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $558k 13k 44.02
Edison International (EIX) 0.1 $557k 7.8k 71.49
Sunrun (RUN) 0.1 $556k 28k 19.63
National Retail Properties (NNN) 0.1 $552k 13k 43.10
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $551k 20k 27.42
Zillow Group Cl C Cap Stk (Z) 0.1 $550k 9.5k 57.86
Century Aluminum Company (CENX) 0.1 $548k 45k 12.14
salesforce (CRM) 0.1 $544k 2.1k 263.14
Emerson Electric (EMR) 0.1 $543k 5.6k 97.33
Sherwin-Williams Company (SHW) 0.1 $537k 1.7k 311.90
Postal Realty Trust Cl A (PSTL) 0.1 $535k 37k 14.56
Lowe's Companies (LOW) 0.1 $535k 2.4k 222.53
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $533k 7.0k 75.90
Getty Realty (GTY) 0.1 $530k 18k 29.22
Walt Disney Company (DIS) 0.1 $528k 5.9k 90.30
Tc Energy Corp (TRP) 0.1 $526k 13k 39.09
Meta Platforms Cl A (META) 0.1 $525k 1.5k 353.96
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $521k 17k 31.01
Stag Industrial (STAG) 0.1 $507k 13k 39.26
Wec Energy Group (WEC) 0.1 $498k 5.9k 84.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $493k 12k 42.41
Schlumberger Com Stk (SLB) 0.1 $493k 9.5k 52.04
Global Med Reit Com New 0.1 $490k 44k 11.10
Bank Of Montreal Cadcom (BMO) 0.1 $487k 4.9k 98.94
Peak (DOC) 0.1 $487k 25k 19.80
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $485k 11k 43.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $485k 5.7k 84.86
Huntington Bancshares Incorporated (HBAN) 0.1 $484k 38k 12.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $482k 9.3k 51.66
Quest Diagnostics Incorporated (DGX) 0.1 $480k 3.5k 137.88
4068594 Enphase Energy (ENPH) 0.1 $472k 3.6k 132.14
Unilever Spon Adr New (UL) 0.1 $465k 9.6k 48.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $464k 4.2k 111.62
Kellogg Company (K) 0.1 $462k 8.3k 55.91
Philip Morris International (PM) 0.1 $458k 4.9k 94.08
Entergy Corporation (ETR) 0.1 $454k 4.5k 101.20
Pioneer Natural Resources 0.1 $450k 2.0k 224.84
Oracle Corporation (ORCL) 0.1 $446k 4.2k 105.44
Toronto Dominion Bk Ont Com New (TD) 0.1 $444k 6.9k 64.62
Sprott Physical Gold Tr Unit (PHYS) 0.1 $437k 27k 15.93
Expedia Group Com New (EXPE) 0.1 $433k 2.9k 151.79
Ishares Tr Robotics Artif (ARTY) 0.1 $431k 13k 34.50
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $428k 24k 18.13
Shopify Cl A (SHOP) 0.1 $426k 5.5k 77.90
Illumina (ILMN) 0.1 $426k 3.1k 139.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $417k 1.2k 350.76
Waste Management (WM) 0.1 $416k 2.3k 179.08
Lauder Estee Cos Cl A (EL) 0.1 $415k 2.8k 146.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $412k 10k 40.21
Bruker Corporation (BRKR) 0.1 $411k 5.6k 73.48
Southwest Airlines (LUV) 0.1 $408k 14k 28.88
Telus Ord (TU) 0.1 $405k 23k 17.79
Select Sector Spdr Tr Indl (XLI) 0.1 $404k 3.5k 113.99
Citizens Financial (CFG) 0.1 $402k 12k 33.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $400k 12k 32.81
DTE Energy Company (DTE) 0.1 $396k 3.6k 110.26
Lennar Corp Cl A (LEN) 0.1 $394k 2.6k 149.04
Sabra Health Care REIT (SBRA) 0.1 $393k 28k 14.27
ConAgra Foods (CAG) 0.1 $387k 14k 28.66
3-d Sys Corp Del Com New (DDD) 0.1 $386k 61k 6.35
Public Service Enterprise (PEG) 0.1 $381k 6.2k 61.15
Clorox Company (CLX) 0.1 $380k 2.7k 142.57
Uber Technologies (UBER) 0.1 $380k 6.2k 61.57
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $378k 3.7k 102.72
Pinnacle Financial Partners (PNFP) 0.1 $378k 4.3k 87.22
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $376k 7.5k 50.52
Altria (MO) 0.1 $374k 9.3k 40.34
Deere & Company (DE) 0.1 $373k 933.00 399.90
East West Ban (EWBC) 0.1 $372k 5.2k 71.95
Sunpower (SPWRQ) 0.1 $371k 77k 4.83
Ares Capital Corporation (ARCC) 0.1 $368k 18k 20.03
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $368k 11k 34.95
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $368k 24k 15.65
Norfolk Southern (NSC) 0.1 $364k 1.5k 236.30
Arista Networks 0.1 $363k 1.5k 235.51
Metropcs Communications (TMUS) 0.1 $361k 2.3k 160.33
Automatic Data Processing (ADP) 0.1 $358k 1.5k 232.90
Kenvue (KVUE) 0.1 $354k 17k 21.53
Wp Carey (WPC) 0.1 $354k 5.5k 64.82
Iron Mountain (IRM) 0.1 $353k 5.1k 69.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $350k 5.0k 70.10
F.N.B. Corporation (FNB) 0.1 $349k 25k 13.77
Allegheny Technologies Incorporated (ATI) 0.1 $349k 7.7k 45.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $349k 12k 29.23
Analog Devices (ADI) 0.1 $347k 1.7k 198.56
Mondelez Intl Cl A (MDLZ) 0.0 $340k 4.7k 72.43
Devon Energy Corporation (DVN) 0.0 $339k 7.5k 45.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $338k 699.00 484.04
Stryker Corporation (SYK) 0.0 $337k 1.1k 299.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $337k 8.0k 42.18
Williams Companies (WMB) 0.0 $337k 9.7k 34.83
Otis Worldwide Corp (OTIS) 0.0 $335k 3.7k 89.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $334k 6.5k 50.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $333k 6.4k 52.33
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $329k 3.1k 104.46
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $329k 7.0k 46.70
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $325k 15k 21.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $324k 3.1k 103.04
Inventrust Pptys Corp Com New (IVT) 0.0 $324k 13k 25.34
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $318k 3.5k 89.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $317k 6.6k 47.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $315k 3.8k 82.96
Easterly Government Properti reit 0.0 $311k 23k 13.44
Advisorshares Tr Insider Advanta (SURE) 0.0 $310k 3.0k 104.47
Healthcare Rlty Tr Cl A Com (HR) 0.0 $309k 18k 17.23
Netflix (NFLX) 0.0 $304k 624.00 486.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $300k 3.9k 77.37
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $300k 7.3k 40.91
Autodesk (ADSK) 0.0 $299k 1.2k 243.48
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $298k 12k 25.30
Apa Corporation (APA) 0.0 $295k 8.2k 35.88
Illinois Tool Works (ITW) 0.0 $294k 1.1k 261.94
Digital Realty Trust (DLR) 0.0 $292k 2.2k 134.60
Etf Ser Solutions Defiance Next (SIXG) 0.0 $290k 8.1k 35.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $289k 3.0k 95.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $286k 1.3k 216.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $285k 6.0k 47.56
Boston Properties (BXP) 0.0 $283k 4.0k 70.17
Occidental Petroleum Corporation (OXY) 0.0 $283k 4.7k 59.71
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $282k 2.9k 95.88
Union Pacific Corporation (UNP) 0.0 $280k 1.1k 245.59
Xcel Energy (XEL) 0.0 $279k 4.5k 61.91
Travelers Companies (TRV) 0.0 $279k 1.5k 190.49
Paypal Holdings (PYPL) 0.0 $274k 4.5k 61.41
Leggett & Platt (LEG) 0.0 $272k 10k 26.17
Corteva (CTVA) 0.0 $272k 5.7k 47.92
L3harris Technologies (LHX) 0.0 $270k 1.3k 210.62
Thermo Fisher Scientific (TMO) 0.0 $269k 506.00 530.79
Atmos Energy Corporation (ATO) 0.0 $268k 2.3k 115.90
Ford Motor Company (F) 0.0 $268k 22k 12.19
Target Corporation (TGT) 0.0 $267k 1.9k 142.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $266k 1.1k 232.61
PPL Corporation (PPL) 0.0 $265k 9.8k 27.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $264k 4.0k 66.38
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $263k 4.0k 65.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $262k 6.7k 39.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $260k 7.0k 37.22
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $259k 3.0k 85.33
FedEx Corporation (FDX) 0.0 $255k 1.0k 252.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $255k 2.4k 105.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $252k 1.5k 165.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $252k 2.0k 128.09
Crown Castle Intl (CCI) 0.0 $252k 2.2k 115.19
Eaton Corp SHS (ETN) 0.0 $252k 1.0k 240.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $251k 7.1k 35.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $248k 2.6k 95.19
Halliburton Company (HAL) 0.0 $246k 6.8k 36.15
General Mills (GIS) 0.0 $245k 3.8k 65.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $245k 3.2k 75.33
Novartis Sponsored Adr (NVS) 0.0 $244k 2.4k 100.97
FactSet Research Systems (FDS) 0.0 $243k 510.00 476.58
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $243k 5.5k 44.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $239k 7.0k 34.01
Kimberly-Clark Corporation (KMB) 0.0 $237k 2.0k 121.50
Stellar Bancorp Ord (STEL) 0.0 $237k 8.5k 27.84
Northwestern Energy Group In Com New (NWE) 0.0 $235k 4.6k 50.89
Hf Sinclair Corp (DINO) 0.0 $234k 4.2k 55.56
Constellation Brands Cl A (STZ) 0.0 $234k 966.00 241.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $229k 1.4k 164.42
Bhp Group Sponsored Ads (BHP) 0.0 $229k 3.4k 68.31
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $226k 11k 19.78
Dell Technologies CL C (DELL) 0.0 $226k 3.0k 76.49
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.0 $224k 17k 13.26
Northwest Natural Holdin (NWN) 0.0 $222k 5.7k 38.94
Northrop Grumman Corporation (NOC) 0.0 $221k 472.00 468.31
Fifth Third Ban (FITB) 0.0 $220k 6.4k 34.49
National Grid Sponsored Adr Ne (NGG) 0.0 $218k 3.2k 67.99
British Amern Tob Sponsored Adr (BTI) 0.0 $216k 7.4k 29.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $212k 831.00 255.32
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $212k 8.6k 24.67
Cummins (CMI) 0.0 $211k 881.00 239.45
Rbc Cad (RY) 0.0 $209k 2.1k 101.13
Ingredion Incorporated (INGR) 0.0 $209k 1.9k 108.53
Landstar System (LSTR) 0.0 $209k 1.1k 193.65
Progressive Corporation (PGR) 0.0 $208k 1.3k 159.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $208k 6.0k 34.36
Colgate-Palmolive Company (CL) 0.0 $207k 2.6k 79.72
Walgreen Boots Alliance 0.0 $207k 7.9k 26.11
Yum! Brands (YUM) 0.0 $206k 1.6k 130.66
Arbor Realty Trust (ABR) 0.0 $206k 14k 15.18
Comerica Incorporated (CMA) 0.0 $205k 3.7k 55.81
Advanced Micro Devices (AMD) 0.0 $201k 1.4k 147.41
Sofi Technologies (SOFI) 0.0 $188k 19k 9.95
First Horizon National Corporation (FHN) 0.0 $178k 13k 14.16
Duff & Phelps Global (DPG) 0.0 $165k 18k 9.17
Algonquin Power & Utilities equs (AQN) 0.0 $146k 23k 6.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $128k 11k 11.38
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $128k 10k 12.50
Medical Properties Trust (MPW) 0.0 $72k 15k 4.91
Herzfeld Caribbean Basin (HERZ) 0.0 $68k 24k 2.78
Porch Group (PRCH) 0.0 $43k 14k 3.08
Applied Therapeutics (APLT) 0.0 $34k 10k 3.35