Intrua Financial

Intrua Financial as of Sept. 30, 2025

Portfolio Holdings for Intrua Financial

Intrua Financial holds 441 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 7.8 $72M 920k 78.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $65M 98k 666.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.5 $42M 470k 88.96
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.0 $37M 674k 54.16
Select Sector Spdr Tr Technology (XLK) 3.8 $35M 123k 281.86
American Centy Etf Tr Us Quality Grow (QGRO) 3.6 $33M 290k 114.40
Spdr Gold Tr Gold Shs (GLD) 3.5 $32M 90k 355.47
Pimco Etf Tr Multisector Bd (PYLD) 2.6 $24M 878k 26.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $18M 74k 239.64
Apple (AAPL) 1.9 $18M 69k 254.63
NVIDIA Corporation (NVDA) 1.5 $14M 73k 186.58
Crowdstrike Hldgs Cl A (CRWD) 1.2 $11M 23k 490.38
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 1.1 $11M 528k 19.97
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $10M 230k 44.19
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $10M 200k 50.27
Microsoft Corporation (MSFT) 1.1 $9.8M 19k 517.95
Broadcom (AVGO) 0.8 $7.8M 24k 329.91
Exxon Mobil Corporation (XOM) 0.8 $7.7M 68k 112.75
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.5M 11k 669.31
Select Sector Spdr Tr Indl (XLI) 0.8 $7.4M 48k 154.23
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.8 $7.1M 311k 22.74
Amazon (AMZN) 0.7 $6.6M 30k 219.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $5.7M 99k 57.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.6M 12k 468.42
Pgim Etf Tr Active Aggregate (PAB) 0.6 $5.6M 130k 42.94
Capital Group Global Equity SHS (CGGE) 0.6 $5.5M 180k 30.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.5M 17k 328.17
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $5.4M 231k 23.41
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $5.3M 230k 23.06
Abbvie (ABBV) 0.6 $5.2M 22k 231.55
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $5.1M 46k 110.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $5.1M 100k 50.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.1M 185k 27.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $4.9M 63k 78.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.9M 35k 139.17
Chevron Corporation (CVX) 0.5 $4.8M 31k 155.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.8M 7.8k 612.36
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.6M 13k 365.49
Amplify Etf Tr High Income (YYY) 0.5 $4.5M 378k 11.81
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.5 $4.5M 60k 73.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.4M 55k 79.93
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.7M 43k 87.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.7M 56k 65.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $3.7M 119k 30.88
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.4 $3.5M 81k 43.03
Enbridge (ENB) 0.4 $3.4M 68k 50.46
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $3.4M 67k 50.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.3M 128k 25.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.2M 13k 247.12
Johnson & Johnson (JNJ) 0.3 $3.1M 17k 185.41
Realty Income (O) 0.3 $3.1M 51k 60.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 13k 243.10
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $3.0M 29k 104.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.0M 58k 52.28
Select Sector Spdr Tr Communication (XLC) 0.3 $3.0M 25k 118.37
Ishares Tr Intl Div Grwth (IGRO) 0.3 $2.9M 37k 79.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.9M 4.9k 600.36
Select Sector Spdr Tr Financial (XLF) 0.3 $2.9M 53k 53.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $2.9M 62k 46.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.9M 32k 89.37
At&t (T) 0.3 $2.8M 101k 28.24
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $2.8M 71k 39.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 5.5k 502.74
Ishares Tr Core 60/40 Balan (AOR) 0.3 $2.8M 43k 64.38
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $2.7M 52k 52.30
Verizon Communications (VZ) 0.3 $2.7M 61k 43.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $2.6M 28k 93.64
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $2.6M 94k 27.74
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 7.7k 315.44
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.3 $2.4M 123k 19.29
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.4M 25k 93.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.3M 32k 73.29
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $2.3M 28k 83.41
Enterprise Products Partners (EPD) 0.2 $2.3M 73k 31.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 42k 54.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M 19k 118.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.2M 129k 17.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.2M 25k 87.21
Us Bancorp Del Com New (USB) 0.2 $2.1M 44k 48.33
Lockheed Martin Corporation (LMT) 0.2 $2.1M 4.2k 499.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 8.5k 243.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.0M 7.0k 293.74
Wal-Mart Stores (WMT) 0.2 $2.0M 20k 103.06
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $2.0M 69k 29.32
Ishares Tr Future Ai & Tech (ARTY) 0.2 $2.0M 44k 45.78
Palantir Technologies Cl A (PLTR) 0.2 $2.0M 11k 182.42
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $2.0M 45k 44.42
Tesla Motors (TSLA) 0.2 $2.0M 4.5k 444.72
Pfizer (PFE) 0.2 $2.0M 78k 25.48
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $2.0M 36k 55.33
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.9M 66k 29.62
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.9M 28k 67.26
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $1.9M 33k 56.45
Dxp Enterprises Com New (DXPE) 0.2 $1.8M 16k 119.07
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 25k 72.77
Abbott Laboratories (ABT) 0.2 $1.8M 13k 133.94
Ishares Tr International Sl (ISCF) 0.2 $1.8M 43k 41.12
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.7M 18k 96.68
First Tr Exchange-traded SHS (FVD) 0.2 $1.7M 37k 46.24
Meta Platforms Cl A (META) 0.2 $1.7M 2.3k 734.23
Raytheon Technologies Corp (RTX) 0.2 $1.7M 10k 167.34
Ishares Emng Mkts Eqt (EMGF) 0.2 $1.7M 30k 56.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 3.5k 479.61
Cisco Systems (CSCO) 0.2 $1.7M 25k 68.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.6M 29k 57.10
Amgen (AMGN) 0.2 $1.6M 5.7k 282.18
ConocoPhillips (COP) 0.2 $1.6M 17k 94.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.6M 24k 65.00
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 17k 89.34
Oklo Com Cl A (OKLO) 0.2 $1.5M 14k 111.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M 16k 99.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 18k 82.96
Procter & Gamble Company (PG) 0.2 $1.5M 9.8k 153.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.5M 7.5k 199.47
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 5.7k 254.30
Pepsi (PEP) 0.2 $1.4M 10k 140.43
Medtronic SHS (MDT) 0.1 $1.3M 14k 95.24
Phillips 66 (PSX) 0.1 $1.3M 9.4k 136.02
Oracle Corporation (ORCL) 0.1 $1.3M 4.5k 281.23
Ishares Tr Cybersecurity (IHAK) 0.1 $1.3M 24k 52.33
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.2M 24k 52.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.0k 203.58
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.1k 170.85
Peak (DOC) 0.1 $1.2M 63k 19.15
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.2M 26k 46.32
Bce Com New (BCE) 0.1 $1.2M 51k 23.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 4.9k 241.97
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $1.2M 21k 57.19
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 17k 67.83
Bk Nova Cad (BNS) 0.1 $1.2M 18k 64.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 12k 95.14
Visa Com Cl A (V) 0.1 $1.1M 3.3k 341.45
Altria (MO) 0.1 $1.1M 17k 66.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 19k 57.52
Qualcomm (QCOM) 0.1 $1.1M 6.6k 166.37
Truist Financial Corp equities (TFC) 0.1 $1.1M 24k 45.72
Netflix (NFLX) 0.1 $1.1M 909.00 1198.92
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $1.1M 40k 27.29
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $1.1M 45k 23.93
McDonald's Corporation (MCD) 0.1 $1.1M 3.5k 303.92
Omega Healthcare Investors (OHI) 0.1 $1.1M 25k 42.22
International Business Machines (IBM) 0.1 $1.1M 3.7k 282.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 3.2k 326.35
United Parcel Service CL B (UPS) 0.1 $1.0M 13k 83.53
Ralph Lauren Corp Cl A (RL) 0.1 $1.0M 3.3k 313.53
Celestica (CLS) 0.1 $983k 4.0k 246.38
Coca-Cola Company (KO) 0.1 $974k 15k 66.32
Vanguard Index Fds Value Etf (VTV) 0.1 $969k 5.2k 186.49
Ge Aerospace Com New (GE) 0.1 $955k 3.2k 300.79
BP Sponsored Adr (BP) 0.1 $946k 27k 34.46
Linde SHS (LIN) 0.1 $945k 2.0k 474.90
Eversource Energy (ES) 0.1 $938k 13k 71.14
Duke Energy Corp Com New (DUK) 0.1 $935k 7.6k 123.75
GSK Sponsored Adr (GSK) 0.1 $933k 22k 43.16
Shell Spon Ads (SHEL) 0.1 $924k 13k 71.53
Morgan Stanley Com New (MS) 0.1 $922k 5.8k 158.95
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $921k 6.6k 140.04
Wec Energy Group (WEC) 0.1 $912k 8.0k 114.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $907k 10k 89.62
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $900k 20k 45.21
Costco Wholesale Corporation (COST) 0.1 $896k 968.00 925.65
Blackrock (BLK) 0.1 $895k 768.00 1165.24
Eli Lilly & Co. (LLY) 0.1 $894k 1.2k 762.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $891k 21k 42.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $889k 15k 58.85
General Dynamics Corporation (GD) 0.1 $884k 2.6k 341.02
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $873k 5.0k 174.61
Omni (OMC) 0.1 $873k 11k 81.53
Bristol Myers Squibb (BMY) 0.1 $870k 19k 45.10
Key (KEY) 0.1 $866k 46k 18.69
Spdr Series Trust Portfolio Short (SPSB) 0.1 $861k 28k 30.29
Air Products & Chemicals (APD) 0.1 $858k 3.1k 272.70
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $858k 17k 52.12
Bank of America Corporation (BAC) 0.1 $837k 16k 51.59
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $815k 7.9k 103.40
Comcast Corp Cl A (CMCSA) 0.1 $812k 26k 31.42
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $812k 12k 66.22
First Tr Exchange-traded SHS (FDL) 0.1 $807k 19k 43.41
Fs Kkr Capital Corp (FSK) 0.1 $789k 53k 14.93
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $785k 9.7k 80.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $779k 4.1k 189.69
Oneok (OKE) 0.1 $779k 11k 72.97
Home Depot (HD) 0.1 $774k 1.9k 405.14
Nextera Energy (NEE) 0.1 $751k 9.9k 75.49
Totalenergies Se Sponsored Ads (TTE) 0.1 $749k 13k 59.69
UnitedHealth (UNH) 0.1 $747k 2.2k 345.34
Lowe's Companies (LOW) 0.1 $746k 3.0k 251.32
Citigroup Com New (C) 0.1 $737k 7.3k 101.50
Kraft Heinz (KHC) 0.1 $727k 28k 26.04
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $724k 14k 50.23
Quantum Computing (QUBT) 0.1 $721k 39k 18.41
Merck & Co (MRK) 0.1 $714k 8.5k 83.93
Simon Property (SPG) 0.1 $711k 3.8k 187.65
Emerson Electric (EMR) 0.1 $701k 5.3k 131.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $699k 6.9k 100.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $695k 4.8k 145.60
Waste Management (WM) 0.1 $688k 3.1k 220.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $674k 3.1k 215.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $669k 16k 42.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $662k 2.4k 279.32
Advanced Micro Devices (AMD) 0.1 $652k 4.0k 161.79
Snap-on Incorporated (SNA) 0.1 $651k 1.9k 346.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $649k 3.3k 195.86
LTC Properties (LTC) 0.1 $644k 18k 36.86
Sempra Energy (SRE) 0.1 $637k 7.1k 89.98
Texas Instruments Incorporated (TXN) 0.1 $636k 3.5k 183.72
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $630k 22k 28.65
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $630k 22k 28.62
Evergy (EVRG) 0.1 $628k 8.3k 76.02
Boeing Company (BA) 0.1 $627k 2.9k 215.85
Hf Sinclair Corp (DINO) 0.1 $622k 12k 52.34
Wp Carey (WPC) 0.1 $621k 9.2k 67.57
American Electric Power Company (AEP) 0.1 $616k 5.5k 112.50
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $611k 9.9k 61.68
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $604k 24k 25.10
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $598k 16k 38.12
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $596k 3.9k 151.09
Agnc Invt Corp Com reit (AGNC) 0.1 $595k 61k 9.79
Walt Disney Company (DIS) 0.1 $593k 5.2k 114.52
Marathon Petroleum Corp (MPC) 0.1 $582k 3.0k 192.72
Ishares Core Msci Emkt (IEMG) 0.1 $580k 8.8k 65.92
Black Hills Corporation (BKH) 0.1 $574k 9.3k 61.59
EOG Resources (EOG) 0.1 $570k 5.1k 112.12
Avista Corporation (AVA) 0.1 $569k 15k 37.81
TJX Companies (TJX) 0.1 $567k 3.9k 144.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $566k 3.4k 164.56
Mastercard Incorporated Cl A (MA) 0.1 $558k 980.00 568.84
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $557k 7.3k 76.45
Wells Fargo & Company (WFC) 0.1 $550k 6.6k 83.82
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $536k 29k 18.24
AvalonBay Communities (AVB) 0.1 $535k 2.8k 193.20
Getty Realty (GTY) 0.1 $532k 20k 26.83
Interpublic Group of Companies (IPG) 0.1 $527k 19k 27.91
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $527k 16k 33.92
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $526k 9.2k 57.36
CVS Caremark Corporation (CVS) 0.1 $523k 6.9k 75.39
Caterpillar (CAT) 0.1 $523k 1.1k 477.15
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $515k 32k 16.04
Honeywell International (HON) 0.1 $514k 2.4k 210.51
PPG Industries (PPG) 0.1 $512k 4.9k 105.11
Best Buy (BBY) 0.1 $508k 6.7k 75.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $503k 3.9k 130.27
Kimberly-Clark Corporation (KMB) 0.1 $502k 4.0k 124.34
Dupont De Nemours (DD) 0.1 $501k 6.4k 77.90
Cipher Mining (CIFR) 0.1 $500k 40k 12.59
Southern Company (SO) 0.1 $499k 5.3k 94.78
Stanley Black & Decker (SWK) 0.1 $498k 6.7k 74.33
Palo Alto Networks (PANW) 0.1 $498k 2.4k 203.62
National Retail Properties (NNN) 0.1 $497k 12k 42.57
Parker-Hannifin Corporation (PH) 0.1 $494k 651.00 758.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $492k 8.5k 58.21
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $492k 21k 24.02
BW LPG (BWLP) 0.1 $489k 34k 14.28
Postal Realty Trust Cl A (PSTL) 0.1 $482k 31k 15.69
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $481k 9.4k 50.99
Archer Daniels Midland Company (ADM) 0.1 $477k 8.0k 59.74
Welltower Inc Com reit (WELL) 0.1 $477k 2.7k 178.15
Atmos Energy Corporation (ATO) 0.1 $475k 2.8k 170.77
Quest Diagnostics Incorporated (DGX) 0.1 $474k 2.5k 190.58
Edison International (EIX) 0.1 $473k 8.5k 55.28
Ishares Tr National Mun Etf (MUB) 0.1 $470k 4.4k 106.49
Bwx Technologies (BWXT) 0.1 $467k 2.5k 184.37
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $466k 5.0k 93.75
Regions Financial Corporation (RF) 0.0 $457k 17k 26.37
Portland Gen Elec Com New (POR) 0.0 $453k 10k 44.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $449k 16k 27.51
Automatic Data Processing (ADP) 0.0 $449k 1.5k 293.51
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $448k 12k 37.50
Corning Incorporated (GLW) 0.0 $448k 5.5k 82.03
Cardinal Health (CAH) 0.0 $447k 2.8k 156.94
Sabra Health Care REIT (SBRA) 0.0 $446k 24k 18.64
American Water Works (AWK) 0.0 $445k 3.2k 139.20
Ares Capital Corporation (ARCC) 0.0 $440k 22k 20.41
Philip Morris International (PM) 0.0 $440k 2.7k 162.22
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $439k 4.7k 94.31
Gilead Sciences (GILD) 0.0 $433k 3.9k 111.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $433k 4.4k 99.10
Analog Devices (ADI) 0.0 $432k 1.8k 245.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $429k 11k 40.57
CRH Ord (CRH) 0.0 $427k 3.6k 119.90
Goldman Sachs (GS) 0.0 $427k 536.00 796.35
Vanguard World Mega Grwth Ind (MGK) 0.0 $422k 1.0k 402.42
Corteva (CTVA) 0.0 $421k 6.2k 67.63
AFLAC Incorporated (AFL) 0.0 $421k 3.8k 111.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $420k 7.9k 53.40
Stryker Corporation (SYK) 0.0 $420k 1.1k 369.67
Telus Ord (TU) 0.0 $419k 27k 15.77
Northwestern Energy Group In Com New (NWE) 0.0 $417k 7.1k 58.61
PNC Financial Services (PNC) 0.0 $417k 2.1k 200.94
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $416k 8.2k 51.07
Xcel Energy (XEL) 0.0 $416k 5.2k 80.65
Intel Corporation (INTC) 0.0 $415k 12k 33.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $415k 11k 38.57
Eaton Corp SHS (ETN) 0.0 $413k 1.1k 374.27
Fiserv (FI) 0.0 $406k 3.2k 128.93
Spdr Series Trust S&p Homebuild (XHB) 0.0 $406k 3.7k 110.79
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $404k 4.6k 88.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $403k 15k 27.77
Dow (DOW) 0.0 $400k 18k 22.93
3M Company (MMM) 0.0 $399k 2.6k 155.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $396k 4.1k 96.55
Public Service Enterprise (PEG) 0.0 $386k 4.6k 83.46
Ouster Com New (OUST) 0.0 $385k 14k 27.05
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $385k 2.3k 166.16
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $377k 8.6k 44.00
Newmont Mining Corporation (NEM) 0.0 $377k 4.5k 84.30
Northwest Natural Holdin (NWN) 0.0 $376k 8.4k 44.93
Johnson Ctls Intl SHS (JCI) 0.0 $372k 3.4k 109.95
Deere & Company (DE) 0.0 $357k 780.00 457.60
salesforce (CRM) 0.0 $356k 1.5k 236.97
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $353k 2.1k 168.02
Extra Space Storage (EXR) 0.0 $352k 2.5k 140.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $351k 28k 12.66
Robinhood Mkts Com Cl A (HOOD) 0.0 $351k 2.5k 143.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $350k 9.1k 38.29
Regency Centers Corporation (REG) 0.0 $348k 4.8k 72.89
Unilever Spon Adr New (UL) 0.0 $348k 5.9k 59.28
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $346k 6.8k 51.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $344k 1.4k 246.52
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $343k 3.7k 91.76
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $343k 18k 18.59
Ge Vernova (GEV) 0.0 $342k 556.00 615.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $342k 5.7k 59.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $340k 3.4k 99.96
Kilroy Realty Corporation (KRC) 0.0 $338k 8.0k 42.25
Texas Pacific Land Corp (TPL) 0.0 $338k 362.00 933.64
Northrop Grumman Corporation (NOC) 0.0 $337k 553.00 609.80
Pinnacle West Capital Corporation (PNW) 0.0 $337k 3.8k 89.65
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $333k 3.6k 91.57
General Mills (GIS) 0.0 $332k 6.6k 50.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $331k 14k 23.12
Kinder Morgan (KMI) 0.0 $328k 12k 28.31
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $326k 7.5k 43.78
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $326k 2.6k 123.91
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $325k 7.0k 46.69
Allstate Corporation (ALL) 0.0 $324k 1.5k 214.70
Global Med Reit Com New (GMRE) 0.0 $323k 9.6k 33.71
Rbc Cad (RY) 0.0 $322k 2.2k 147.32
Micron Technology (MU) 0.0 $322k 1.9k 167.28
Thermo Fisher Scientific (TMO) 0.0 $318k 656.00 484.88
Progressive Corporation (PGR) 0.0 $316k 1.3k 246.95
Novartis Sponsored Adr (NVS) 0.0 $316k 2.5k 128.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $313k 6.4k 49.04
Tyson Foods Cl A (TSN) 0.0 $312k 5.7k 54.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $308k 12k 26.34
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $307k 6.2k 49.19
Doordash Cl A (DASH) 0.0 $306k 1.1k 271.99
Nike CL B (NKE) 0.0 $306k 4.4k 69.74
Inventrust Pptys Corp Com New (IVT) 0.0 $306k 11k 28.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $305k 18k 17.01
FedEx Corporation (FDX) 0.0 $305k 1.3k 235.83
Canadian Natural Resources (CNQ) 0.0 $303k 9.5k 31.96
Kenvue (KVUE) 0.0 $302k 19k 16.23
ConAgra Foods (CAG) 0.0 $300k 16k 18.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $300k 2.1k 140.94
Marvell Technology (MRVL) 0.0 $295k 3.5k 84.07
Schlumberger Com Stk (SLB) 0.0 $294k 8.6k 34.37
CenterPoint Energy (CNP) 0.0 $294k 7.6k 38.80
Argan (AGX) 0.0 $294k 1.1k 270.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $292k 3.4k 86.30
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $290k 6.6k 43.92
PG&E Corporation (PCG) 0.0 $289k 19k 15.08
L3harris Technologies (LHX) 0.0 $283k 926.00 305.41
Easterly Govt Pptys Com Shs (DEA) 0.0 $280k 12k 22.93
Cbre Group Cl A (CBRE) 0.0 $279k 1.8k 157.56
Essential Utils (WTRG) 0.0 $278k 7.0k 39.90
Spire (SR) 0.0 $277k 3.4k 81.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $276k 5.5k 50.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $275k 1.4k 194.49
FirstEnergy (FE) 0.0 $274k 6.0k 45.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $274k 5.9k 46.12
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $274k 5.5k 49.81
Union Pacific Corporation (UNP) 0.0 $270k 1.1k 236.43
British Amern Tob Sponsored Adr (BTI) 0.0 $268k 5.0k 53.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $267k 1.9k 141.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $265k 5.9k 44.69
Capital Group Core Balanced SHS (CGBL) 0.0 $264k 7.6k 34.72
Canadian Pacific Kansas City (CP) 0.0 $264k 3.5k 74.49
Ishares Silver Tr Ishares (SLV) 0.0 $261k 6.2k 42.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $261k 3.5k 73.46
Centrus Energy Corp Cl A (LEU) 0.0 $259k 836.00 310.07
Sterling Construction Company (STRL) 0.0 $259k 762.00 339.68
Iren Ordinary Shares (IREN) 0.0 $259k 5.5k 46.93
Dominion Resources (D) 0.0 $258k 4.2k 61.17
Global Ship Lease Com Cl A (GSL) 0.0 $255k 8.3k 30.70
MPLX Com Unit Rep Ltd (MPLX) 0.0 $253k 5.1k 49.95
Illinois Tool Works (ITW) 0.0 $252k 967.00 260.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $250k 828.00 302.35
Norfolk Southern (NSC) 0.0 $250k 834.00 300.15
Clorox Company (CLX) 0.0 $248k 2.0k 123.30
Jabil Circuit (JBL) 0.0 $248k 1.1k 217.18
Colgate-Palmolive Company (CL) 0.0 $244k 3.1k 79.94
Cme (CME) 0.0 $243k 899.00 270.23
Travelers Companies (TRV) 0.0 $241k 864.00 279.22
Consolidated Edison (ED) 0.0 $239k 2.4k 100.52
Mondelez Intl Cl A (MDLZ) 0.0 $237k 3.8k 62.47
Bloom Energy Corp Com Cl A (BE) 0.0 $237k 2.8k 84.57
Iron Mountain (IRM) 0.0 $236k 2.3k 101.94
Lexington Realty Trust (LXP) 0.0 $236k 26k 8.96
Constellation Brands Cl A (STZ) 0.0 $236k 1.8k 134.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $235k 243.00 966.61
First Tr Exchange-traded A Com Shs (FNX) 0.0 $234k 1.9k 125.41
Applovin Corp Com Cl A (APP) 0.0 $232k 323.00 718.54
Cheniere Energy Com New (LNG) 0.0 $232k 987.00 235.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $230k 2.2k 103.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $230k 3.1k 74.37
PPL Corporation (PPL) 0.0 $229k 6.2k 37.16
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $229k 11k 21.89
Campbell Soup Company (CPB) 0.0 $229k 7.2k 31.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $227k 7.1k 31.91
Kellogg Company (K) 0.0 $225k 2.7k 82.01
Microchip Technology (MCHP) 0.0 $225k 3.5k 64.22
Hartford Financial Services (HIG) 0.0 $225k 1.7k 133.37
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.0 $224k 5.1k 43.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $224k 5.3k 42.13
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $224k 3.5k 63.43
Applied Materials (AMAT) 0.0 $223k 1.1k 204.71
Ishares Em Mkts Div Etf (DVYE) 0.0 $223k 7.5k 29.69
Coreweave Com Cl A (CRWV) 0.0 $221k 1.6k 136.85
Digital Realty Trust (DLR) 0.0 $219k 1.3k 172.94
Intuit (INTU) 0.0 $217k 318.00 682.43
Chubb (CB) 0.0 $214k 759.00 282.25
Healthcare Rlty Tr Cl A Com (HR) 0.0 $214k 12k 18.03
Sofi Technologies (SOFI) 0.0 $213k 8.1k 26.42
Mercury Computer Systems (MRCY) 0.0 $211k 2.7k 77.40
Constellation Energy (CEG) 0.0 $210k 638.00 329.12
O'reilly Automotive (ORLY) 0.0 $209k 1.9k 107.81
McKesson Corporation (MCK) 0.0 $207k 268.00 772.85
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $205k 5.2k 39.29
Public Storage (PSA) 0.0 $205k 710.00 288.83
RBB Us Treas 3 Mnth (TBIL) 0.0 $204k 4.1k 49.99
Nutrien (NTR) 0.0 $203k 3.5k 58.71
American Express Company (AXP) 0.0 $203k 612.00 331.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $201k 2.3k 89.38
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $188k 27k 6.91
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $170k 11k 15.00
Amcor Ord (AMCR) 0.0 $159k 20k 8.18
Ford Motor Company (F) 0.0 $145k 12k 11.96
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $120k 10k 11.79
Oncology Institu (TOI) 0.0 $61k 17k 3.49
Neuronetics (STIM) 0.0 $33k 12k 2.73