Intrua Financial

Intrua Financial as of March 31, 2024

Portfolio Holdings for Intrua Financial

Intrua Financial holds 411 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.3 $57M 932k 61.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $55M 105k 523.07
Select Sector Spdr Tr Technology (XLK) 3.7 $26M 123k 208.27
Apple (AAPL) 2.5 $17M 101k 171.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $17M 279k 61.05
Spdr Gold Tr Gold Shs (GLD) 1.9 $13M 64k 205.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $13M 150k 85.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $12M 66k 183.89
NVIDIA Corporation (NVDA) 1.6 $11M 13k 903.56
Exxon Mobil Corporation (XOM) 1.6 $11M 94k 116.24
Dillards Cl A (DDS) 1.4 $10M 21k 471.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $9.1M 151k 60.42
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.1 $7.8M 342k 22.73
Microsoft Corporation (MSFT) 1.1 $7.8M 19k 420.72
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.1 $7.4M 322k 22.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $7.3M 70k 103.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $6.3M 73k 87.23
Spdr Ser Tr S&p Homebuild (XHB) 0.9 $5.9M 53k 111.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $5.5M 69k 80.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $5.1M 174k 29.53
Amazon (AMZN) 0.7 $5.1M 28k 180.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $5.1M 117k 43.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $5.0M 66k 76.19
Chevron Corporation (CVX) 0.7 $4.9M 31k 157.74
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.9M 17k 288.03
Magnolia Oil & Gas Corp Cl A (MGY) 0.7 $4.9M 188k 25.95
Amplify Etf Tr High Income (YYY) 0.7 $4.8M 400k 12.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.8M 19k 259.90
Abbvie (ABBV) 0.7 $4.8M 26k 182.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.8M 32k 147.73
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.6M 61k 74.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $4.5M 79k 57.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $4.4M 123k 35.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $4.3M 59k 73.15
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.6 $4.2M 64k 65.95
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.6 $4.2M 52k 81.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $3.9M 51k 76.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $3.7M 16k 225.00
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.6M 11k 344.20
Select Sector Spdr Tr Indl (XLI) 0.5 $3.5M 28k 125.96
Enbridge (ENB) 0.5 $3.2M 90k 36.18
Realty Income (O) 0.5 $3.2M 59k 54.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.0M 60k 50.45
First Tr Value Line Divid In SHS (FVD) 0.4 $3.0M 71k 42.23
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.9M 5.5k 525.75
Procter & Gamble Company (PG) 0.4 $2.9M 18k 162.25
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $2.9M 124k 23.18
Verizon Communications (VZ) 0.4 $2.9M 68k 41.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.8M 30k 94.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.8M 46k 60.74
Johnson & Johnson (JNJ) 0.4 $2.7M 17k 158.19
ConocoPhillips (COP) 0.4 $2.7M 21k 127.28
Vanguard Index Fds Value Etf (VTV) 0.4 $2.6M 16k 162.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $2.6M 147k 17.56
Broadcom (AVGO) 0.4 $2.6M 1.9k 1325.68
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 13k 200.30
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.6M 23k 110.52
At&t (T) 0.4 $2.5M 141k 17.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.4M 31k 76.36
Select Sector Spdr Tr Communication (XLC) 0.3 $2.3M 28k 81.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.3M 40k 56.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.2M 17k 131.24
Enterprise Products Partners (EPD) 0.3 $2.2M 76k 29.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $2.2M 12k 180.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $2.1M 25k 87.29
Texas Instruments Incorporated (TXN) 0.3 $2.1M 12k 174.21
Pepsi (PEP) 0.3 $2.1M 12k 175.01
Cisco Systems (CSCO) 0.3 $2.1M 41k 49.91
Amgen (AMGN) 0.3 $2.1M 7.2k 284.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 49k 41.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 4.8k 420.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.0M 9.7k 210.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.0M 21k 94.66
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $2.0M 22k 91.86
Medtronic SHS (MDT) 0.3 $2.0M 23k 87.15
Us Bancorp Del Com New (USB) 0.3 $2.0M 44k 44.70
Intel Corporation (INTC) 0.3 $1.9M 44k 44.17
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.9M 34k 58.06
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.3 $1.9M 69k 28.33
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.9M 35k 54.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.9M 20k 92.89
Fs Kkr Capital Corp (FSK) 0.3 $1.8M 96k 19.07
Pfizer (PFE) 0.3 $1.8M 66k 27.75
Ralph Lauren Corp Cl A (RL) 0.3 $1.8M 9.6k 187.76
Comcast Corp Cl A (CMCSA) 0.3 $1.8M 42k 43.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.8M 22k 81.78
Caterpillar (CAT) 0.3 $1.8M 4.8k 366.43
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $1.7M 294k 5.93
Citigroup Com New (C) 0.2 $1.7M 27k 63.24
Abbott Laboratories (ABT) 0.2 $1.7M 15k 113.66
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.6M 33k 48.77
United Parcel Service CL B (UPS) 0.2 $1.6M 11k 148.62
EOG Resources (EOG) 0.2 $1.6M 12k 127.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M 17k 92.72
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.0k 778.12
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 17k 94.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.5M 29k 54.24
Omni (OMC) 0.2 $1.5M 16k 96.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 10k 150.93
Qualcomm (QCOM) 0.2 $1.5M 8.7k 169.30
Coca-Cola Company (KO) 0.2 $1.4M 23k 61.18
UnitedHealth (UNH) 0.2 $1.4M 2.9k 494.64
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.4M 74k 18.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.4M 89k 15.73
Phillips 66 (PSX) 0.2 $1.4M 8.6k 163.35
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.0k 454.91
McDonald's Corporation (MCD) 0.2 $1.3M 4.8k 281.95
Bce Com New (BCE) 0.2 $1.3M 39k 33.98
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.2 $1.3M 46k 27.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.7k 480.79
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.3M 23k 55.67
Marathon Petroleum Corp (MPC) 0.2 $1.3M 6.2k 201.49
Bk Nova Cad (BNS) 0.2 $1.2M 24k 51.78
Kraft Heinz (KHC) 0.2 $1.2M 33k 36.90
General Electric Com New (GE) 0.2 $1.2M 6.9k 175.54
Peak (DOC) 0.2 $1.2M 63k 18.75
Merck & Co (MRK) 0.2 $1.2M 8.9k 131.94
Cibc Cad (CM) 0.2 $1.1M 23k 50.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.1M 27k 43.04
Morgan Stanley Com New (MS) 0.2 $1.1M 12k 94.16
BP Sponsored Adr (BP) 0.2 $1.1M 30k 37.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 29k 39.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 22k 50.17
Nextera Energy (NEE) 0.2 $1.1M 17k 63.91
PPG Industries (PPG) 0.2 $1.1M 7.6k 144.90
3M Company (MMM) 0.2 $1.1M 10k 106.06
CVS Caremark Corporation (CVS) 0.2 $1.1M 14k 79.76
Air Products & Chemicals (APD) 0.2 $1.1M 4.4k 242.27
Kinder Morgan (KMI) 0.2 $1.1M 58k 18.34
Stanley Black & Decker (SWK) 0.2 $1.1M 11k 97.93
Truist Financial Corp equities (TFC) 0.2 $1.1M 27k 38.98
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 97.53
Snap-on Incorporated (SNA) 0.2 $1.1M 3.5k 296.25
Lowe's Companies (LOW) 0.1 $1.0M 4.1k 254.72
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 96.71
Meta Platforms Cl A (META) 0.1 $1.0M 2.1k 485.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.0M 14k 72.33
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 24k 42.12
Target Corporation (TGT) 0.1 $1.0M 5.7k 177.21
Best Buy (BBY) 0.1 $1.0M 12k 82.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $988k 6.5k 152.26
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $981k 20k 50.12
Shell Spon Ads (SHEL) 0.1 $978k 15k 67.04
Visa Com Cl A (V) 0.1 $964k 3.5k 279.10
GSK Sponsored Adr (GSK) 0.1 $961k 22k 42.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $906k 2.0k 443.90
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $896k 29k 30.67
Totalenergies Se Sponsored Ads (TTE) 0.1 $894k 13k 68.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $886k 5.2k 169.37
International Business Machines (IBM) 0.1 $886k 4.6k 190.97
Ishares Tr Core Divid Etf (DIVB) 0.1 $880k 20k 44.50
Ishares Tr Robotics Artif (ARTY) 0.1 $852k 25k 34.35
Omega Healthcare Investors (OHI) 0.1 $851k 27k 31.67
Interpublic Group of Companies (IPG) 0.1 $850k 26k 32.63
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $849k 19k 45.83
Bristol Myers Squibb (BMY) 0.1 $846k 16k 54.23
Simon Property (SPG) 0.1 $845k 5.4k 156.49
Deere & Company (DE) 0.1 $844k 2.1k 410.82
Palantir Technologies Cl A (PLTR) 0.1 $842k 37k 23.01
American Electric Power Company (AEP) 0.1 $835k 9.7k 86.10
General Dynamics Corporation (GD) 0.1 $833k 3.0k 282.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $829k 4.5k 182.61
Wells Fargo & Company (WFC) 0.1 $814k 14k 57.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $805k 9.6k 84.09
Altria (MO) 0.1 $802k 18k 43.62
Wal-Mart Stores (WMT) 0.1 $780k 13k 60.17
M&T Bank Corporation (MTB) 0.1 $777k 5.3k 145.44
Mastercard Incorporated Cl A (MA) 0.1 $775k 1.6k 481.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $774k 42k 18.25
Gilead Sciences (GILD) 0.1 $770k 11k 73.25
Bank of America Corporation (BAC) 0.1 $764k 20k 37.92
Linde SHS (LIN) 0.1 $764k 1.6k 464.18
Atmos Energy Corporation (ATO) 0.1 $755k 6.3k 118.87
Sempra Energy (SRE) 0.1 $745k 10k 71.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $744k 12k 64.15
Booking Holdings (BKNG) 0.1 $744k 205.00 3627.88
PNC Financial Services (PNC) 0.1 $742k 4.6k 161.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $736k 11k 65.65
Dominion Resources (D) 0.1 $733k 15k 49.19
Key (KEY) 0.1 $725k 46k 15.81
salesforce (CRM) 0.1 $725k 2.4k 301.18
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $710k 25k 27.95
Cme (CME) 0.1 $707k 3.3k 215.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $707k 6.1k 114.96
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $683k 24k 28.37
Pinnacle West Capital Corporation (PNW) 0.1 $680k 9.1k 74.73
Hormel Foods Corporation (HRL) 0.1 $678k 19k 34.89
Dow (DOW) 0.1 $672k 12k 57.93
Blackstone Group Inc Com Cl A (BX) 0.1 $670k 5.1k 131.38
Tesla Motors (TSLA) 0.1 $669k 3.8k 175.79
Occidental Petroleum Corporation (OXY) 0.1 $669k 10k 64.99
Southern Company (SO) 0.1 $665k 9.3k 71.74
Oneok (OKE) 0.1 $662k 8.3k 80.17
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $660k 12k 54.80
Ark Etf Tr Innovation Etf (ARKK) 0.1 $659k 13k 50.08
Walt Disney Company (DIS) 0.1 $655k 5.4k 122.37
LTC Properties (LTC) 0.1 $654k 20k 32.51
Vodafone Group Sponsored Adr (VOD) 0.1 $646k 73k 8.90
Evergy (EVRG) 0.1 $644k 12k 53.38
Home Depot (HD) 0.1 $642k 1.7k 383.58
Emerson Electric (EMR) 0.1 $640k 5.6k 113.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $638k 14k 46.48
Vanguard World Mega Grwth Ind (MGK) 0.1 $638k 2.2k 286.61
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $633k 13k 47.46
Prologis (PLD) 0.1 $624k 4.8k 130.22
BlackRock 0.1 $623k 747.00 833.33
Ishares Gold Tr Ishares New (IAU) 0.1 $615k 15k 42.01
First Tr Morningstar Divid L SHS (FDL) 0.1 $615k 16k 38.48
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $604k 25k 24.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $601k 7.5k 79.86
Pioneer Natural Resources 0.1 $600k 2.3k 262.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $594k 12k 50.60
CF Industries Holdings (CF) 0.1 $594k 7.1k 83.21
Boeing Company (BA) 0.1 $587k 3.0k 193.01
TJX Companies (TJX) 0.1 $583k 5.8k 101.42
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $582k 21k 28.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $574k 12k 50.10
Cardinal Health (CAH) 0.1 $564k 5.0k 111.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $564k 12k 46.00
Dupont De Nemours (DD) 0.1 $564k 7.4k 76.67
Edison International (EIX) 0.1 $564k 8.0k 70.73
Nucor Corporation (NUE) 0.1 $563k 2.8k 197.90
Zions Bancorporation (ZION) 0.1 $560k 13k 43.40
American Water Works (AWK) 0.1 $556k 4.5k 122.21
Extra Space Storage (EXR) 0.1 $554k 3.8k 147.01
Tc Energy Corp (TRP) 0.1 $552k 14k 40.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $547k 6.6k 83.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $545k 7.5k 72.63
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $543k 17k 32.30
Huntington Bancshares Incorporated (HBAN) 0.1 $542k 39k 13.95
Postal Realty Trust Cl A (PSTL) 0.1 $538k 38k 14.32
Entergy Corporation (ETR) 0.1 $535k 5.1k 105.67
Honeywell International (HON) 0.1 $533k 2.6k 205.28
Advanced Micro Devices (AMD) 0.1 $529k 2.9k 180.49
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $525k 24k 21.65
Uber Technologies (UBER) 0.1 $523k 6.8k 76.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $516k 5.7k 89.91
Schlumberger Com Stk (SLB) 0.1 $514k 9.4k 54.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $513k 2.8k 182.72
Costco Wholesale Corporation (COST) 0.1 $507k 691.00 733.12
Getty Realty (GTY) 0.1 $503k 18k 27.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $501k 11k 44.40
Bank Of Montreal Cadcom (BMO) 0.1 $501k 5.1k 97.67
Oracle Corporation (ORCL) 0.1 $494k 3.9k 125.60
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $485k 11k 43.40
Waste Management (WM) 0.1 $485k 2.3k 213.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $481k 4.0k 120.99
Unilever Spon Adr New (UL) 0.1 $468k 9.3k 50.19
Wec Energy Group (WEC) 0.1 $465k 5.7k 82.12
Goldman Sachs (GS) 0.1 $465k 1.1k 417.67
Philip Morris International (PM) 0.1 $464k 5.1k 91.62
AFLAC Incorporated (AFL) 0.1 $461k 5.4k 85.86
Constellation Energy (CEG) 0.1 $457k 2.5k 184.85
Kenvue (KVUE) 0.1 $457k 21k 21.46
Kellogg Company (K) 0.1 $450k 7.9k 57.29
ConAgra Foods (CAG) 0.1 $450k 15k 29.64
Citizens Financial (CFG) 0.1 $448k 12k 36.29
Freeport-mcmoran CL B (FCX) 0.1 $447k 9.5k 47.02
National Retail Properties (NNN) 0.1 $446k 10k 42.74
Automatic Data Processing (ADP) 0.1 $446k 1.8k 249.71
Shopify Cl A (SHOP) 0.1 $429k 5.6k 77.17
Public Service Enterprise (PEG) 0.1 $426k 6.4k 66.78
Toronto Dominion Bk Ont Com New (TD) 0.1 $426k 7.1k 60.38
Vanguard World Inf Tech Etf (VGT) 0.1 $423k 807.00 524.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $417k 1.2k 346.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $415k 10k 41.08
Southern Copper Corporation (SCCO) 0.1 $415k 3.9k 106.52
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $412k 3.7k 112.00
Clorox Company (CLX) 0.1 $412k 2.7k 153.11
Sabra Health Care REIT (SBRA) 0.1 $408k 28k 14.77
Nike CL B (NKE) 0.1 $408k 4.3k 93.97
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $407k 26k 15.79
Tyson Foods Cl A (TSN) 0.1 $406k 6.9k 58.73
Telus Ord (TU) 0.1 $403k 25k 16.01
Iron Mountain (IRM) 0.1 $400k 5.0k 80.21
Otis Worldwide Corp (OTIS) 0.1 $396k 4.0k 99.27
Global Med Reit Com New 0.1 $395k 45k 8.75
Stryker Corporation (SYK) 0.1 $395k 1.1k 357.87
Allegheny Technologies Incorporated (ATI) 0.1 $394k 7.7k 51.17
Norfolk Southern (NSC) 0.1 $392k 1.5k 254.79
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $391k 22k 18.13
Ares Capital Corporation (ARCC) 0.1 $390k 19k 20.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $381k 12k 31.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $380k 5.0k 75.98
Netflix (NFLX) 0.1 $380k 625.00 607.33
Doordash Cl A (DASH) 0.1 $376k 2.7k 137.72
Quest Diagnostics Incorporated (DGX) 0.1 $362k 2.7k 133.11
AvalonBay Communities (AVB) 0.1 $361k 1.9k 185.52
Corteva (CTVA) 0.1 $360k 6.2k 57.67
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $357k 7.1k 50.46
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $351k 15k 23.65
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $350k 3.1k 113.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $346k 6.4k 54.43
Analog Devices (ADI) 0.0 $345k 1.7k 197.79
Zillow Group Cl C Cap Stk (Z) 0.0 $343k 7.0k 48.78
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $342k 9.8k 34.82
Consolidated Edison (ED) 0.0 $342k 3.8k 90.81
Public Storage (PSA) 0.0 $341k 1.2k 290.17
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $339k 6.6k 51.36
Travelers Companies (TRV) 0.0 $337k 1.5k 230.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $333k 8.4k 39.53
Easterly Government Properti reit 0.0 $331k 29k 11.51
Northwestern Energy Group In Com New (NWE) 0.0 $328k 6.4k 50.93
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $323k 7.3k 44.05
Eaton Corp SHS (ETN) 0.0 $321k 1.0k 312.68
Wp Carey (WPC) 0.0 $321k 5.7k 56.44
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $321k 3.6k 90.15
Illinois Tool Works (ITW) 0.0 $317k 1.2k 268.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $317k 11k 28.76
Inventrust Pptys Corp Com New (IVT) 0.0 $316k 12k 25.71
Etf Ser Solutions Defiance Next (SIXG) 0.0 $313k 8.0k 39.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $313k 3.1k 102.29
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $311k 12k 25.69
Thermo Fisher Scientific (TMO) 0.0 $309k 532.00 581.21
Autodesk (ADSK) 0.0 $308k 1.2k 260.42
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $305k 15k 20.72
Mondelez Intl Cl A (MDLZ) 0.0 $304k 4.3k 70.00
General Mills (GIS) 0.0 $299k 4.3k 69.97
Trex Company (TREX) 0.0 $298k 3.0k 99.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $297k 1.2k 238.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $297k 3.8k 77.31
Northwest Natural Holdin (NWN) 0.0 $294k 7.9k 37.22
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $291k 4.0k 72.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $291k 6.1k 47.44
FedEx Corporation (FDX) 0.0 $289k 998.00 289.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $288k 2.8k 104.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $288k 4.0k 72.19
Ford Motor Company (F) 0.0 $286k 22k 13.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $285k 7.0k 40.90
Union Pacific Corporation (UNP) 0.0 $284k 1.2k 246.01
Global X Fds Lithium Btry Etf (LIT) 0.0 $280k 6.2k 45.29
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $279k 2.6k 105.78
Williams Companies (WMB) 0.0 $276k 7.1k 38.97
Progressive Corporation (PGR) 0.0 $276k 1.3k 206.82
Williams-Sonoma (WSM) 0.0 $275k 866.00 317.53
Dell Technologies CL C (DELL) 0.0 $275k 2.4k 114.09
L3harris Technologies (LHX) 0.0 $274k 1.3k 213.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $268k 2.6k 101.40
Boston Properties (BXP) 0.0 $267k 4.1k 65.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $266k 6.9k 38.47
Stag Industrial (STAG) 0.0 $266k 6.9k 38.44
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $265k 2.0k 134.84
Constellation Brands Cl A (STZ) 0.0 $263k 966.00 271.83
Fortinet (FTNT) 0.0 $262k 3.8k 68.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $262k 1.9k 136.06
Domino's Pizza (DPZ) 0.0 $261k 525.00 496.88
McKesson Corporation (MCK) 0.0 $259k 483.00 536.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $257k 1.0k 249.87
Hf Sinclair Corp (DINO) 0.0 $256k 4.2k 60.36
Palo Alto Networks (PANW) 0.0 $255k 899.00 284.13
Devon Energy Corporation (DVN) 0.0 $255k 5.1k 50.18
Healthcare Rlty Tr Cl A Com (HR) 0.0 $254k 18k 14.15
Yum! Brands (YUM) 0.0 $254k 1.8k 138.65
FactSet Research Systems (FDS) 0.0 $253k 558.00 453.98
Ameriprise Financial (AMP) 0.0 $252k 575.00 438.44
Halliburton Company (HAL) 0.0 $251k 6.4k 39.42
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $249k 5.5k 45.20
PPL Corporation (PPL) 0.0 $249k 9.0k 27.53
O'reilly Automotive (ORLY) 0.0 $248k 220.00 1128.88
Kimberly-Clark Corporation (KMB) 0.0 $248k 1.9k 129.36
Chubb (CB) 0.0 $246k 950.00 258.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $244k 1.4k 175.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $244k 3.9k 62.06
Northrop Grumman Corporation (NOC) 0.0 $243k 507.00 478.82
Cummins (CMI) 0.0 $240k 815.00 294.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $239k 2.5k 95.19
Xcel Energy (XEL) 0.0 $237k 4.4k 53.75
Allstate Corporation (ALL) 0.0 $233k 1.3k 172.98
Novartis Sponsored Adr (NVS) 0.0 $233k 2.4k 96.73
American Express Company (AXP) 0.0 $231k 1.0k 227.63
Colgate-Palmolive Company (CL) 0.0 $228k 2.5k 90.05
Mettler-Toledo International (MTD) 0.0 $225k 169.00 1331.29
Ingredion Incorporated (INGR) 0.0 $225k 1.9k 116.85
AutoZone (AZO) 0.0 $224k 71.00 3151.65
Confluent Class A Com (CFLT) 0.0 $224k 7.3k 30.52
Dick's Sporting Goods (DKS) 0.0 $222k 988.00 224.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $222k 6.0k 36.75
National Grid Sponsored Adr Ne (NGG) 0.0 $220k 3.2k 68.22
New York Community Ban 0.0 $220k 68k 3.22
NiSource (NI) 0.0 $219k 7.9k 27.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $219k 682.00 320.59
Verisign (VRSN) 0.0 $217k 1.1k 189.51
F.N.B. Corporation (FNB) 0.0 $216k 15k 14.10
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $216k 7.3k 29.55
Fiserv (FI) 0.0 $216k 1.4k 159.82
Sanofi Sponsored Adr (SNY) 0.0 $215k 4.4k 48.60
Digital Realty Trust (DLR) 0.0 $215k 1.5k 144.01
Republic Services (RSG) 0.0 $213k 1.1k 191.44
Agilent Technologies Inc C ommon (A) 0.0 $212k 1.5k 145.51
Comerica Incorporated (CMA) 0.0 $211k 3.8k 54.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $211k 2.6k 81.44
Diamondback Energy (FANG) 0.0 $209k 1.1k 198.17
Parker-Hannifin Corporation (PH) 0.0 $208k 375.00 555.79
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $208k 2.1k 99.14
Stellar Bancorp Ord (STEL) 0.0 $207k 8.5k 24.36
Builders FirstSource (BLDR) 0.0 $207k 994.00 208.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $206k 5.1k 40.71
Rbc Cad (RY) 0.0 $205k 2.0k 100.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $205k 14k 15.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $204k 2.0k 102.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $202k 4.3k 47.44
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $202k 8.2k 24.70
Paychex (PAYX) 0.0 $200k 1.6k 122.76
Wk Kellogg Com Shs 0.0 $192k 10k 18.80
First Horizon National Corporation (FHN) 0.0 $190k 12k 15.40
Arbor Realty Trust (ABR) 0.0 $152k 12k 13.25
Algonquin Power & Utilities equs (AQN) 0.0 $144k 23k 6.32
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $131k 10k 12.86
Duff & Phelps Global (DPG) 0.0 $115k 12k 9.56
Sofi Technologies (SOFI) 0.0 $74k 10k 7.30
Medical Properties Trust (MPW) 0.0 $53k 11k 4.70