Intrua Financial

Intrua Financial as of Dec. 31, 2025

Portfolio Holdings for Intrua Financial

Intrua Financial holds 456 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
Spdr Series Trust State Street Spd (SPYM) 8.3 $79M 983k 80.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $47M 69k 681.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.6 $43M 483k 89.43
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.1 $39M 715k 54.07
Spdr Gold Tr Gold Shs (GLD) 3.8 $36M 91k 396.31
Select Sector Spdr Tr State Street Tec (XLK) 3.7 $36M 247k 143.97
American Centy Etf Tr Us Quality Grow (QGRO) 3.6 $35M 301k 114.52
Pimco Etf Tr Multisector Bd (PYLD) 2.7 $25M 949k 26.68
Apple (AAPL) 2.1 $20M 74k 271.86
Select Sector Spdr Tr State Street Con (XLY) 1.7 $16M 133k 119.41
NVIDIA Corporation (NVDA) 1.7 $16M 85k 186.50
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $13M 254k 50.32
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $12M 264k 45.45
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 1.2 $12M 584k 19.88
Select Sector Spdr Tr State Street Hea (XLV) 1.0 $9.6M 62k 154.80
Microsoft Corporation (MSFT) 1.0 $9.4M 19k 483.61
Exxon Mobil Corporation (XOM) 0.9 $8.5M 71k 120.34
Broadcom (AVGO) 0.9 $8.5M 24k 346.10
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.7M 11k 684.95
Select Sector Spdr Tr State Street Fin (XLF) 0.8 $7.3M 133k 54.77
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.8 $7.2M 318k 22.61
Capital Group Global Equity SHS (CGGE) 0.7 $7.1M 225k 31.63
Amazon (AMZN) 0.7 $6.9M 30k 230.82
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.7 $6.8M 253k 27.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $6.8M 249k 27.43
Select Sector Spdr Tr State Street Ind (XLI) 0.7 $6.8M 44k 155.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.5M 20k 335.27
Pgim Etf Tr Active Aggregate (PAB) 0.7 $6.5M 152k 42.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $6.2M 103k 60.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.4M 11k 473.31
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $5.0M 44k 114.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $5.0M 99k 50.59
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.5 $4.8M 109k 44.32
Abbvie (ABBV) 0.5 $4.8M 21k 228.49
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $4.7M 201k 23.34
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.5M 12k 373.43
Amplify Etf Tr Cef High Income (YYY) 0.5 $4.5M 388k 11.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.4M 55k 79.73
Chevron Corporation (CVX) 0.5 $4.4M 29k 152.41
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.5 $4.3M 58k 73.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.3M 6.8k 627.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.2M 64k 66.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $4.0M 87k 46.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.9M 12k 312.99
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.7M 42k 89.46
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $3.5M 69k 50.50
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.4 $3.5M 82k 42.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.4M 14k 252.91
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $3.4M 81k 42.69
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.4 $3.4M 121k 28.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.3M 126k 26.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.2M 61k 52.41
Enbridge (ENB) 0.3 $3.1M 65k 47.83
Ishares Tr Intl Div Grwth (IGRO) 0.3 $3.1M 37k 82.77
Johnson & Johnson (JNJ) 0.3 $3.0M 14k 206.96
Realty Income (O) 0.3 $3.0M 53k 56.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.0M 4.8k 614.41
Select Sector Spdr Tr State Street Com (XLC) 0.3 $2.9M 25k 117.72
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $2.9M 69k 41.22
Ishares Tr Core 60/40 Balan (AOR) 0.3 $2.8M 44k 65.01
Spdr Series Trust State Street Spd (SPMD) 0.3 $2.8M 49k 57.91
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $2.8M 54k 51.60
At&t (T) 0.3 $2.7M 107k 24.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 8.4k 313.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 5.2k 502.65
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $2.6M 78k 33.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.6M 26k 100.38
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 7.9k 322.25
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.5M 5.1k 487.87
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.5M 26k 96.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $2.4M 26k 92.51
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.3 $2.4M 43k 56.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.4M 32k 75.05
Verizon Communications (VZ) 0.3 $2.4M 58k 40.73
Spdr Series Trust State Street Spd (MDYV) 0.2 $2.3M 28k 84.65
Spdr Series Trust State Stret Spdr (TIPX) 0.2 $2.3M 121k 19.08
Ishares Tr International Sl (ISCF) 0.2 $2.3M 55k 41.48
Us Bancorp Del Com New (USB) 0.2 $2.3M 43k 53.36
Spdr Series Trust State Street Spd (SPYG) 0.2 $2.2M 21k 106.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M 19k 120.18
Ishares Tr Future Ai & Tech (ARTY) 0.2 $2.2M 45k 48.18
Ishares Emng Mkts Eqt (EMGF) 0.2 $2.2M 37k 57.85
Spdr Series Trust State Street Spd (SPTS) 0.2 $2.1M 72k 29.28
Enterprise Products Partners (EPD) 0.2 $2.1M 64k 32.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 38k 53.76
Ishares Gold Tr Ishares New (IAU) 0.2 $2.0M 24k 81.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.0M 120k 16.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.0M 6.8k 290.22
Wal-Mart Stores (WMT) 0.2 $2.0M 18k 111.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.9M 28k 69.47
Eli Lilly & Co. (LLY) 0.2 $1.9M 1.8k 1074.88
Pfizer (PFE) 0.2 $1.9M 77k 24.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.9M 5.9k 323.02
Raytheon Technologies Corp (RTX) 0.2 $1.9M 10k 183.41
Cisco Systems (CSCO) 0.2 $1.9M 24k 77.03
Amgen (AMGN) 0.2 $1.8M 5.5k 327.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.8M 3.0k 603.28
First Tr Exchange-traded SHS (FVD) 0.2 $1.8M 38k 46.08
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.8M 18k 98.32
Tesla Motors (TSLA) 0.2 $1.7M 3.9k 449.72
Dxp Enterprises Com New (DXPE) 0.2 $1.7M 15k 109.79
ConocoPhillips (COP) 0.2 $1.7M 18k 93.61
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.4k 483.74
Ishares Tr Mbs Etf (MBB) 0.2 $1.6M 17k 95.22
Ssga Active Etf Tr State Street Mul (RLY) 0.2 $1.6M 51k 31.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 7.6k 210.35
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 10k 154.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M 15k 101.98
International Business Machines (IBM) 0.2 $1.5M 5.2k 296.18
Pepsi (PEP) 0.2 $1.5M 10k 143.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.5M 7.2k 204.85
Procter & Gamble Company (PG) 0.2 $1.5M 10k 143.30
Meta Platforms Cl A (META) 0.2 $1.5M 2.2k 660.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 5.6k 257.97
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 7.4k 190.99
Abbott Laboratories (ABT) 0.1 $1.4M 11k 125.29
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.4M 18k 77.68
Spdr Series Trust State Street Spd (SPYV) 0.1 $1.4M 24k 56.81
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.3M 25k 52.53
Medtronic SHS (MDT) 0.1 $1.3M 14k 96.06
Omni (OMC) 0.1 $1.3M 16k 80.75
Phillips 66 (PSX) 0.1 $1.3M 9.8k 129.04
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.3M 28k 44.71
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $1.3M 46k 27.38
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $1.2M 52k 24.04
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 6.9k 177.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 21k 58.12
Bce Com New (BCE) 0.1 $1.2M 51k 23.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 4.9k 246.15
Spdr Series Trust State Street Spd (SPSM) 0.1 $1.2M 25k 46.86
United Parcel Service CL B (UPS) 0.1 $1.2M 12k 99.19
Truist Financial Corp equities (TFC) 0.1 $1.1M 23k 49.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.1M 22k 52.72
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 53.94
Ralph Lauren Corp Cl A (RL) 0.1 $1.1M 3.2k 353.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 14k 82.82
Celestica (CLS) 0.1 $1.1M 3.8k 295.61
Omega Healthcare Investors (OHI) 0.1 $1.1M 25k 44.34
Qualcomm (QCOM) 0.1 $1.1M 6.4k 171.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 3.0k 360.19
Peak (DOC) 0.1 $1.1M 66k 16.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 57.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.0M 15k 71.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 12k 87.16
Morgan Stanley Com New (MS) 0.1 $1.0M 5.9k 177.54
Shell Spon Ads (SHEL) 0.1 $1.0M 14k 73.48
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.0M 22k 46.92
GSK Sponsored Adr (GSK) 0.1 $1.0M 21k 49.04
McDonald's Corporation (MCD) 0.1 $1.0M 3.4k 305.60
Coca-Cola Company (KO) 0.1 $1.0M 14k 69.91
Visa Com Cl A (V) 0.1 $997k 2.8k 350.64
Ishares Tr Cybersecurity (IHAK) 0.1 $987k 21k 48.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $980k 5.1k 191.56
Spdr Series Trust State Street Spd (SPTM) 0.1 $972k 12k 82.50
Oklo Com Cl A (OKLO) 0.1 $963k 13k 71.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $952k 19k 49.65
BP Sponsored Adr (BP) 0.1 $945k 27k 34.73
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $919k 18k 50.25
Spdr Series Trust State Street Spd (SDY) 0.1 $909k 6.5k 139.17
Merck & Co (MRK) 0.1 $906k 8.6k 105.26
Oneok (OKE) 0.1 $898k 12k 73.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $888k 15k 58.73
Bank of America Corporation (BAC) 0.1 $885k 16k 55.00
Key (KEY) 0.1 $882k 43k 20.64
Altria (MO) 0.1 $878k 15k 57.66
Oracle Corporation (ORCL) 0.1 $878k 4.5k 194.93
General Dynamics Corporation (GD) 0.1 $875k 2.6k 336.68
Wec Energy Group (WEC) 0.1 $874k 8.3k 105.46
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $869k 13k 68.76
Spdr Series Trust State Street Spd (SPSB) 0.1 $868k 29k 30.20
Eversource Energy (ES) 0.1 $865k 13k 67.33
Linde SHS (LIN) 0.1 $857k 2.0k 426.46
First Tr Exchange-traded SHS (FDL) 0.1 $851k 19k 44.34
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $845k 16k 52.04
Costco Wholesale Corporation (COST) 0.1 $845k 980.00 862.13
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $843k 20k 42.55
Citigroup Com New (C) 0.1 $841k 7.2k 116.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $837k 19k 43.64
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $831k 30k 27.74
Totalenergies Se Act (TTE) 0.1 $821k 13k 65.42
Blackrock (BLK) 0.1 $820k 766.00 1069.88
Nextera Energy (NEE) 0.1 $793k 9.9k 80.28
RBB Us Treas 3 Mnth (TBIL) 0.1 $779k 16k 49.88
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $763k 17k 45.35
Netflix (NFLX) 0.1 $758k 8.1k 93.76
Comcast Corp Cl A (CMCSA) 0.1 $753k 25k 29.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $740k 4.8k 153.03
Air Products & Chemicals (APD) 0.1 $739k 3.0k 247.03
Fs Kkr Capital Corp (FSK) 0.1 $735k 50k 14.81
Cipher Mining (CIFR) 0.1 $721k 49k 14.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $719k 4.8k 148.98
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $717k 4.9k 147.73
Globalstar Com New (GSAT) 0.1 $714k 12k 61.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $713k 2.3k 303.92
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $708k 7.5k 94.16
Wells Fargo & Company (WFC) 0.1 $692k 7.4k 93.20
Waste Management (WM) 0.1 $681k 3.1k 219.74
Etf Ser Solutions Bahl & Gaynor Di (BGDV) 0.1 $678k 25k 27.41
Emerson Electric (EMR) 0.1 $677k 5.1k 132.72
Agnc Invt Corp Com reit (AGNC) 0.1 $677k 63k 10.72
UnitedHealth (UNH) 0.1 $672k 2.0k 330.16
Home Depot (HD) 0.1 $668k 1.9k 344.18
Ge Aerospace Com New (GE) 0.1 $665k 2.2k 308.06
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $661k 26k 25.10
Ishares Core Msci Emkt (IEMG) 0.1 $660k 9.8k 67.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $659k 3.3k 199.68
Kraft Heinz (KHC) 0.1 $655k 27k 24.25
Avista Corporation (AVA) 0.1 $654k 17k 38.54
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $649k 7.6k 85.37
Texas Instruments Incorporated (TXN) 0.1 $643k 3.7k 173.50
Proshares Tr Large Cap Cre (CSM) 0.1 $639k 8.0k 79.67
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $638k 22k 28.61
Philip Morris International (PM) 0.1 $637k 4.0k 160.38
Snap-on Incorporated (SNA) 0.1 $631k 1.8k 344.61
Boeing Company (BA) 0.1 $630k 2.9k 217.10
TJX Companies (TJX) 0.1 $622k 4.0k 153.60
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $620k 9.7k 63.84
Parker-Hannifin Corporation (PH) 0.1 $616k 701.00 879.29
Caterpillar (CAT) 0.1 $615k 1.1k 572.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $610k 8.1k 75.44
Micron Technology (MU) 0.1 $608k 2.1k 285.41
Sempra Energy (SRE) 0.1 $606k 6.9k 88.29
LTC Properties (LTC) 0.1 $606k 18k 34.38
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $606k 43k 14.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $603k 6.3k 96.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $602k 3.6k 167.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $601k 2.7k 219.79
Duke Energy Corp Com New (DUK) 0.1 $594k 5.1k 117.22
American Electric Power Company (AEP) 0.1 $588k 5.1k 115.31
Getty Realty (GTY) 0.1 $579k 21k 27.37
Walt Disney Company (DIS) 0.1 $574k 5.0k 113.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $563k 29k 19.14
Cardinal Health (CAH) 0.1 $561k 2.7k 205.52
Evergy (EVRG) 0.1 $558k 7.7k 72.49
Kimberly-Clark Corporation (KMB) 0.1 $558k 5.5k 100.89
Corning Incorporated (GLW) 0.1 $557k 6.4k 87.55
Marathon Petroleum Corp (MPC) 0.1 $555k 3.4k 162.64
Mastercard Incorporated Cl A (MA) 0.1 $553k 969.00 571.01
Ares Capital Corporation (ARCC) 0.1 $552k 27k 20.23
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $551k 14k 39.38
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $550k 35k 15.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $546k 12k 44.41
Lowe's Companies (LOW) 0.1 $538k 2.2k 241.17
Edison International (EIX) 0.1 $538k 9.0k 60.02
Spdr Series Trust State Street Spd (SLYG) 0.1 $536k 5.7k 94.19
Wp Carey (WPC) 0.1 $533k 8.3k 64.36
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $530k 16k 33.79
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $524k 5.6k 92.80
Bwx Technologies (BWXT) 0.1 $516k 3.0k 172.84
EOG Resources (EOG) 0.1 $505k 4.8k 105.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $504k 3.8k 132.36
Ishares Silver Tr Ishares (SLV) 0.1 $501k 7.8k 64.42
Stryker Corporation (SYK) 0.1 $497k 1.4k 351.47
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $491k 9.7k 50.84
National Retail Properties (NNN) 0.1 $488k 12k 39.63
Advanced Micro Devices (AMD) 0.1 $487k 2.3k 214.16
Vanguard World Mega Grwth Ind (MGK) 0.1 $485k 1.2k 412.77
AvalonBay Communities (AVB) 0.1 $482k 2.7k 181.34
Postal Realty Trust Cl A (PSTL) 0.1 $481k 30k 16.14
PPG Industries (PPG) 0.1 $480k 4.7k 102.45
Analog Devices (ADI) 0.1 $479k 1.8k 271.20
Palo Alto Networks (PANW) 0.1 $478k 2.6k 184.20
Gilead Sciences (GILD) 0.1 $477k 3.9k 122.73
Stanley Black & Decker (SWK) 0.0 $474k 6.4k 74.28
Southern Company (SO) 0.0 $474k 5.4k 87.21
Ishares Tr National Mun Etf (MUB) 0.0 $473k 4.4k 107.11
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $466k 7.9k 58.67
Equinix (EQIX) 0.0 $460k 600.00 766.16
Honeywell International (HON) 0.0 $458k 2.3k 195.10
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $458k 20k 23.42
Northwestern Energy Group In Com New (NWE) 0.0 $456k 7.1k 64.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $454k 4.4k 103.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $450k 7.6k 59.54
BW LPG (BWLP) 0.0 $449k 34k 13.10
American Water Works (AWK) 0.0 $448k 3.4k 130.51
Sabra Health Care REIT (SBRA) 0.0 $446k 24k 18.94
Hf Sinclair Corp (DINO) 0.0 $442k 9.6k 46.08
Intel Corporation (INTC) 0.0 $441k 12k 36.90
Atmos Energy Corporation (ATO) 0.0 $440k 2.6k 167.63
Dow (DOW) 0.0 $438k 19k 23.38
Regions Financial Corporation (RF) 0.0 $438k 16k 27.10
Portland Gen Elec Com New (POR) 0.0 $438k 9.1k 47.99
CVS Caremark Corporation (CVS) 0.0 $437k 5.5k 79.36
Best Buy (BBY) 0.0 $436k 6.5k 66.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $435k 928.00 468.76
Ouster Com New (OUST) 0.0 $432k 20k 21.64
Quest Diagnostics Incorporated (DGX) 0.0 $432k 2.5k 173.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $430k 7.9k 54.71
Sherwin-Williams Company (SHW) 0.0 $429k 1.3k 324.03
PNC Financial Services (PNC) 0.0 $428k 2.1k 208.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $426k 11k 39.59
Archer Daniels Midland Company (ADM) 0.0 $424k 7.4k 57.49
Spdr Series Trust State Street Spd (SLYV) 0.0 $418k 4.6k 90.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $414k 14k 28.97
AFLAC Incorporated (AFL) 0.0 $413k 3.7k 110.28
Novartis Sponsored Adr (NVS) 0.0 $409k 3.0k 137.88
Black Hills Corporation (BKH) 0.0 $406k 5.8k 69.42
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $405k 10k 40.25
Johnson Ctls Intl SHS (JCI) 0.0 $405k 3.4k 119.76
Corteva (CTVA) 0.0 $398k 5.9k 67.03
Northwest Natural Holdin (NWN) 0.0 $394k 8.4k 46.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $392k 20k 19.57
Spdr Series Trust State Street Spd (SPYD) 0.0 $389k 9.0k 43.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $387k 1.4k 268.22
Unilever Spon Adr New (UL) 0.0 $386k 5.9k 65.40
3M Company (MMM) 0.0 $385k 2.4k 160.08
Automatic Data Processing (ADP) 0.0 $384k 1.5k 257.27
Quantum Computing (QUBT) 0.0 $384k 37k 10.26
CenterPoint Energy (CNP) 0.0 $380k 9.9k 38.34
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $379k 2.3k 163.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $377k 7.1k 53.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $377k 2.8k 136.96
Simon Property (SPG) 0.0 $374k 2.0k 185.07
General Mills (GIS) 0.0 $374k 8.0k 46.50
Deere & Company (DE) 0.0 $373k 801.00 465.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $373k 6.0k 62.47
Xcel Energy (XEL) 0.0 $373k 5.0k 73.86
Eaton Corp SHS (ETN) 0.0 $369k 1.2k 318.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $367k 3.6k 102.55
FedEx Corporation (FDX) 0.0 $365k 1.3k 288.77
Public Service Enterprise (PEG) 0.0 $359k 4.5k 80.30
Marvell Technology (MRVL) 0.0 $358k 4.2k 84.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $357k 16k 23.02
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $355k 19k 19.22
Ge Vernova (GEV) 0.0 $354k 541.00 653.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $354k 8.0k 44.47
Thermo Fisher Scientific (TMO) 0.0 $353k 610.00 579.31
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $353k 2.1k 168.31
L3harris Technologies (LHX) 0.0 $347k 1.2k 293.57
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $345k 9.7k 35.64
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $345k 6.8k 51.10
SLB Com Stk (SLB) 0.0 $343k 8.9k 38.38
Kenvue (KVUE) 0.0 $342k 20k 17.25
Pinnacle West Capital Corporation (PNW) 0.0 $341k 3.8k 88.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $341k 29k 11.85
Spdr Series Trust State Street Spd (MDYG) 0.0 $338k 3.7k 92.44
salesforce (CRM) 0.0 $336k 1.3k 264.84
Spdr Series Trust State Street Spd (BIL) 0.0 $333k 3.6k 91.38
Cme (CME) 0.0 $333k 1.2k 273.19
Capital Group Core Balanced SHS (CGBL) 0.0 $332k 9.4k 35.33
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $330k 13k 25.01
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $330k 7.0k 47.49
Canadian Natural Resources (CNQ) 0.0 $329k 9.7k 33.85
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $328k 7.4k 44.37
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $326k 2.6k 123.95
Global Med Reit Com New (GMRE) 0.0 $325k 9.6k 33.74
Coreweave Com Cl A (CRWV) 0.0 $321k 4.5k 71.61
Texas Pacific Land Corp (TPL) 0.0 $320k 1.1k 287.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $320k 299.00 1068.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $319k 18k 17.67
Kinder Morgan (KMI) 0.0 $318k 12k 27.49
Extra Space Storage (EXR) 0.0 $316k 2.4k 130.23
Spdr Series Trust State Street Spd (XHB) 0.0 $315k 3.1k 102.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $312k 8.2k 37.87
Allstate Corporation (ALL) 0.0 $309k 1.5k 208.20
Argan (AGX) 0.0 $308k 983.00 313.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $304k 2.9k 104.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $302k 1.5k 198.58
Inventrust Pptys Corp Com New (IVT) 0.0 $301k 11k 28.21
Regency Centers Corporation (REG) 0.0 $301k 4.4k 69.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $296k 2.1k 143.51
Vertiv Holdings Com Cl A (VRT) 0.0 $295k 1.8k 162.05
Telus Ord (TU) 0.0 $294k 22k 13.17
Arista Networks Com Shs (ANET) 0.0 $294k 2.2k 131.03
Mercury Computer Systems (MRCY) 0.0 $293k 4.0k 73.01
Progressive Corporation (PGR) 0.0 $293k 1.3k 227.75
Global Ship Lease Com Cl A (GSL) 0.0 $291k 8.3k 35.04
Sofi Technologies (SOFI) 0.0 $290k 11k 26.18
British Amern Tob Sponsored Adr (BTI) 0.0 $289k 5.1k 56.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $289k 5.8k 49.90
ConAgra Foods (CAG) 0.0 $288k 17k 17.31
Albemarle Corporation (ALB) 0.0 $286k 2.0k 141.44
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $285k 4.0k 72.01
Cbre Group Cl A (CBRE) 0.0 $284k 1.8k 160.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $284k 6.6k 43.30
Nike CL B (NKE) 0.0 $283k 4.4k 63.71
First Tr Exchange-traded A Com Shs (FNX) 0.0 $280k 2.2k 125.98
Strategy Gold Enhanced Et (GOLY) 0.0 $279k 8.0k 34.95
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $275k 5.5k 50.07
Goldman Sachs (GS) 0.0 $275k 313.00 879.00
Lam Research Corp Com New (LRCX) 0.0 $274k 1.6k 171.17
Tyson Foods Cl A (TSN) 0.0 $273k 4.7k 58.62
Paychex (PAYX) 0.0 $272k 2.4k 112.18
Qnity Electronics Common Stock (Q) 0.0 $271k 3.3k 81.65
Sterling Construction Company (STRL) 0.0 $270k 883.00 306.23
Northrop Grumman Corporation (NOC) 0.0 $269k 472.00 570.78
Bluerock Pvt Real Estate (BPRE) 0.0 $269k 18k 15.00
Dupont De Nemours (DD) 0.0 $267k 6.6k 40.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $266k 2.3k 113.92
Dell Technologies CL C (DELL) 0.0 $266k 2.1k 125.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $265k 5.3k 50.29
Kilroy Realty Corporation (KRC) 0.0 $264k 7.1k 37.37
Canadian Pacific Kansas City (CP) 0.0 $261k 3.5k 73.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $260k 3.5k 74.06
Union Pacific Corporation (UNP) 0.0 $260k 1.1k 231.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $258k 6.5k 39.50
LXP Industrial Trust (LXP) 0.0 $258k 5.2k 49.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $256k 828.00 309.04
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $254k 5.2k 48.68
Essential Utils (WTRG) 0.0 $254k 6.6k 38.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $252k 1.8k 141.16
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $251k 2.3k 109.65
Travelers Companies (TRV) 0.0 $251k 864.00 290.06
Dominion Resources (D) 0.0 $248k 4.2k 58.59
Constellation Brands Cl A (STZ) 0.0 $248k 1.8k 137.97
Easterly Govt Pptys Com Shs (DEA) 0.0 $248k 12k 21.19
Applovin Corp Com Cl A (APP) 0.0 $245k 364.00 673.82
Bloom Energy Corp Com Cl A (BE) 0.0 $243k 2.8k 86.89
Consolidated Edison (ED) 0.0 $242k 2.4k 99.30
Centrus Energy Corp Cl A (LEU) 0.0 $242k 996.00 242.76
Norfolk Southern (NSC) 0.0 $241k 834.00 288.75
Chubb (CB) 0.0 $241k 771.00 312.12
Iren Ordinary Shares (IREN) 0.0 $241k 6.4k 37.77
FirstEnergy (FE) 0.0 $241k 5.4k 44.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $239k 8.9k 26.91
Illinois Tool Works (ITW) 0.0 $237k 961.00 246.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $235k 3.0k 76.93
Microchip Technology (MCHP) 0.0 $234k 3.7k 63.73
Ishares Em Mkts Div Etf (DVYE) 0.0 $234k 7.5k 31.16
Williams Companies (WMB) 0.0 $233k 3.9k 60.11
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.0 $232k 2.8k 82.34
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $232k 5.8k 40.23
Hartford Financial Services (HIG) 0.0 $232k 1.7k 137.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $232k 7.1k 32.62
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $231k 3.6k 64.39
Constellation Energy (CEG) 0.0 $230k 651.00 353.37
Campbell Soup Company (CPB) 0.0 $226k 8.1k 27.87
Applied Materials (AMAT) 0.0 $225k 875.00 257.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $223k 4.8k 46.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $221k 2.4k 92.31
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $221k 3.3k 66.43
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.0 $221k 5.1k 43.20
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $220k 10k 21.88
Capital One Financial (COF) 0.0 $220k 906.00 242.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $218k 6.3k 34.74
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $218k 1.7k 127.12
Mondelez Intl Cl A (MDLZ) 0.0 $218k 4.0k 53.83
PPL Corporation (PPL) 0.0 $211k 6.0k 35.02
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $210k 4.1k 50.96
Intuit (INTU) 0.0 $210k 317.00 662.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $209k 8.9k 23.41
Fiserv (FI) 0.0 $208k 3.1k 67.17
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $208k 5.1k 40.35
American Express Company (AXP) 0.0 $207k 559.00 369.82
Wheaton Precious Metals Corp (WPM) 0.0 $207k 1.8k 117.52
Bk Nova Cad (BNS) 0.0 $202k 2.7k 73.70
Healthcare Rlty Tr Cl A Com (HR) 0.0 $202k 12k 16.95
Hercules Technology Growth Capital (HTGC) 0.0 $192k 10k 18.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $175k 11k 15.27
Amcor Ord 0.0 $173k 21k 8.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $171k 27k 6.30
Ford Motor Company (F) 0.0 $167k 13k 13.12
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $123k 13k 9.75
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $119k 10k 11.68
Bigbear Ai Hldgs (BBAI) 0.0 $115k 21k 5.40
Oncology Institu (TOI) 0.0 $42k 12k 3.56