Intrua Financial

Intrua Financial as of March 31, 2026

Portfolio Holdings for Intrua Financial

Intrua Financial holds 456 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 7.7 $74M 970k 76.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.5 $44M 498k 87.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.2 $41M 63k 650.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.2 $41M 809k 50.61
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.0 $39M 729k 53.77
American Centy Etf Tr Us Quality Grow (QGRO) 3.4 $33M 314k 105.03
Select Sector Spdr Tr State Street Tec (XLK) 3.2 $32M 237k 132.90
Pimco Etf Tr Multisector Bd (PYLD) 3.0 $29M 1.1M 26.20
Spdr Gold Tr Gold Shs (GLD) 2.9 $28M 65k 430.29
Apple (AAPL) 1.8 $18M 69k 253.79
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $14M 303k 46.23
NVIDIA Corporation (NVDA) 1.4 $13M 77k 174.40
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $13M 265k 50.34
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 1.2 $12M 635k 18.82
Select Sector Spdr Tr State Street Ind (XLI) 1.2 $12M 72k 161.73
Exxon Mobil Corporation (XOM) 1.2 $11M 67k 169.66
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.8 $7.8M 351k 22.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $7.7M 252k 30.68
Capital Group Global Equity SHS (CGGE) 0.8 $7.5M 245k 30.50
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.4M 11k 653.22
Microsoft Corporation (MSFT) 0.8 $7.3M 20k 370.17
Pgim Etf Tr Active Aggregate (PAB) 0.8 $7.3M 172k 42.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $6.8M 108k 62.56
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.7 $6.8M 243k 27.78
Broadcom (AVGO) 0.7 $6.8M 22k 309.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.6M 21k 320.81
Amazon (AMZN) 0.6 $6.0M 29k 208.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $6.0M 106k 56.68
RBB F/m Us Treasury (TBIL) 0.6 $5.9M 119k 49.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $5.8M 70k 82.57
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $5.7M 50k 114.91
Chevron Corporation (CVX) 0.6 $5.6M 27k 206.90
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $5.2M 35k 146.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $5.1M 113k 45.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.1M 12k 426.42
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $4.9M 100k 49.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.6M 7.7k 597.55
Amplify Etf Tr Cef High Income (YYY) 0.5 $4.6M 415k 11.03
Abbvie (ABBV) 0.5 $4.5M 21k 217.49
Ishares Tr Rus 1000 Etf (IWB) 0.4 $4.2M 12k 356.55
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $4.1M 56k 74.15
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $4.0M 173k 23.17
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.4 $3.9M 136k 28.75
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.8M 42k 90.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.8M 48k 79.27
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $3.7M 104k 35.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $3.6M 72k 49.99
Ishares Tr Mbs Etf (MBB) 0.4 $3.5M 37k 94.95
Select Sector Spdr Tr State Street Mat (XLB) 0.4 $3.5M 69k 49.97
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.4 $3.4M 82k 42.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.4M 51k 67.53
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $3.4M 74k 46.24
Select Sector Spdr Tr State Street Con (XLY) 0.4 $3.4M 31k 108.98
Ishares Tr Core 60/40 Balan (AOR) 0.4 $3.4M 53k 64.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.4M 65k 52.19
Ishares Tr Intl Div Grwth (IGRO) 0.3 $3.3M 39k 83.77
Enbridge (ENB) 0.3 $3.2M 60k 54.14
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.2M 13k 248.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.2M 29k 110.47
Realty Income (O) 0.3 $3.2M 52k 61.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.1M 125k 25.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 11k 287.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $3.0M 30k 100.66
Johnson & Johnson (JNJ) 0.3 $3.0M 12k 244.44
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $3.0M 57k 52.54
Verizon Communications (VZ) 0.3 $2.9M 57k 50.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.8M 4.9k 577.09
At&t (T) 0.3 $2.8M 97k 28.99
Spdr Series Trust State Street Spd (SPMD) 0.3 $2.7M 46k 59.22
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.3 $2.7M 49k 54.93
Ishares Tr Future Ai & Tech (ARTY) 0.3 $2.6M 56k 46.53
Ishares Tr International Sl (ISCF) 0.3 $2.6M 61k 41.79
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.5M 26k 97.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 8.8k 286.88
Ishares Emng Mkts Eqt (EMGF) 0.3 $2.5M 41k 60.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.4M 32k 75.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.4M 10k 237.62
ConocoPhillips (COP) 0.2 $2.4M 18k 132.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.4M 25k 92.76
Spdr Series Trust State Street Spd (MDYV) 0.2 $2.3M 28k 85.15
Enterprise Products Partners (EPD) 0.2 $2.3M 62k 37.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 4.7k 479.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M 18k 124.31
Spdr Series Trust State Stret Spdr (TIPX) 0.2 $2.2M 117k 19.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.2M 10k 213.66
Us Bancorp Com New (USB) 0.2 $2.1M 41k 52.01
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 7.3k 294.17
Dxp Enterprises Com New (DXPE) 0.2 $2.1M 15k 139.73
Pfizer (PFE) 0.2 $2.1M 74k 28.08
Select Sector Spdr Tr State Street Com (XLC) 0.2 $2.1M 19k 110.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.0M 106k 19.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 38k 54.05
Spdr Series Trust State Street Spd (SPYG) 0.2 $2.0M 21k 97.91
Wal-Mart Stores (WMT) 0.2 $2.0M 16k 124.28
Spdr Series Trust State Street Spd (SPTS) 0.2 $2.0M 68k 29.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.9M 28k 68.28
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.9M 17k 110.78
Cisco Systems (CSCO) 0.2 $1.8M 24k 77.59
Amgen (AMGN) 0.2 $1.8M 5.2k 351.85
Eli Lilly & Co. (LLY) 0.2 $1.8M 2.0k 919.57
Lockheed Martin Corporation (LMT) 0.2 $1.8M 3.0k 604.40
First Tr Exchange-traded SHS (FVD) 0.2 $1.8M 38k 47.03
Raytheon Technologies Corp (RTX) 0.2 $1.7M 9.0k 192.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 6.0k 287.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 4.0k 436.80
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $1.6M 38k 43.59
Tesla Motors (TSLA) 0.2 $1.6M 4.4k 371.75
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.6M 26k 61.26
Phillips 66 (PSX) 0.2 $1.6M 8.6k 182.18
Pepsi (PEP) 0.2 $1.5M 9.7k 155.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.5M 7.1k 203.79
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.4M 17k 81.98
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 12k 114.99
Spdr Series Trust State Street Spd (SPYV) 0.1 $1.4M 25k 56.58
Ssga Active Etf Tr State Street Mul (RLY) 0.1 $1.4M 38k 36.15
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $1.4M 50k 27.15
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $1.3M 56k 23.91
Procter & Gamble Company (PG) 0.1 $1.3M 9.2k 144.44
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.3M 28k 46.19
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.3M 26k 49.37
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 60.65
Meta Platforms Cl A (META) 0.1 $1.2M 2.2k 572.29
Shell Spon Ads (SHEL) 0.1 $1.2M 13k 93.00
Bce Com New (BCE) 0.1 $1.2M 49k 25.24
Medtronic SHS (MDT) 0.1 $1.2M 14k 86.65
International Business Machines (IBM) 0.1 $1.2M 5.0k 242.37
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $1.2M 56k 21.68
Abbott Laboratories (ABT) 0.1 $1.2M 12k 102.67
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.2M 25k 47.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 3.8k 313.82
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.2M 26k 45.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.5k 261.90
Omni (OMC) 0.1 $1.2M 16k 75.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 21k 55.52
BP Sponsored Adr (BP) 0.1 $1.2M 25k 47.00
Spdr Series Trust State Street Spd (SPSM) 0.1 $1.1M 24k 48.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 15k 77.11
United Parcel Svcs CL B (UPS) 0.1 $1.1M 11k 98.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 2.9k 383.46
Peak (DOC) 0.1 $1.1M 67k 16.43
Federated Hermes Etf Trust Mdt Small Cap (FSCC) 0.1 $1.1M 37k 29.69
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 15k 74.35
Celestica (CLS) 0.1 $1.1M 3.8k 281.68
Ralph Lauren Corp Cl A (RL) 0.1 $1.1M 3.1k 344.02
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 5.5k 196.19
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 7.3k 146.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.1M 26k 41.68
Coca-Cola Company (KO) 0.1 $1.0M 14k 76.05
Merck & Co (MRK) 0.1 $1.0M 8.7k 120.29
Omega Healthcare Investors (OHI) 0.1 $1.0M 24k 43.82
Truist Financial Corp equities (TFC) 0.1 $1.0M 22k 45.97
Oneok (OKE) 0.1 $1.0M 11k 90.39
Linde SHS (LIN) 0.1 $1.0M 2.0k 495.76
GSK Sponsored Adr (GSK) 0.1 $1.0M 18k 55.19
First Tr Exchange-traded SHS (FDL) 0.1 $1.0M 20k 50.80
Altria (MO) 0.1 $1.0M 15k 65.99
Totalenergies Se Act (TTE) 0.1 $1.0M 11k 90.98
Wec Energy Group (WEC) 0.1 $995k 8.6k 115.76
Spdr Series Trust State Street Spd (BIL) 0.1 $988k 11k 91.64
Morgan Stanley Com New (MS) 0.1 $972k 5.9k 164.59
McDonald's Corporation (MCD) 0.1 $969k 3.1k 310.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $938k 4.9k 191.94
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $933k 17k 55.66
Spdr Series Trust State Street Spd (SPTM) 0.1 $932k 12k 79.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $900k 23k 38.42
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $897k 18k 50.12
Nextera Energy (NEE) 0.1 $892k 9.6k 92.88
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $892k 21k 42.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $891k 5.7k 155.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $889k 10k 86.69
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $883k 13k 69.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $879k 2.6k 337.98
Citigroup Com New (C) 0.1 $877k 7.7k 113.41
Spdr Series Trust State Street Spd (SDY) 0.1 $871k 6.0k 145.95
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $870k 41k 21.04
Eversource Energy (ES) 0.1 $858k 12k 69.28
Visa Com Cl A (V) 0.1 $858k 2.8k 302.20
Netflix (NFLX) 0.1 $857k 8.9k 96.15
Ishares Gold Tr Ishares New (IAU) 0.1 $856k 9.7k 88.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $839k 14k 58.54
Micron Technology (MU) 0.1 $838k 2.5k 337.88
Marathon Petroleum Corp (MPC) 0.1 $820k 3.4k 244.21
Air Products & Chemicals (APD) 0.1 $817k 2.8k 290.49
Key (KEY) 0.1 $805k 40k 20.05
Ishares Tr Cybersecurity (IHAK) 0.1 $803k 18k 43.65
Corning Incorporated (GLW) 0.1 $772k 5.7k 135.98
Dow (DOW) 0.1 $770k 19k 41.65
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $766k 29k 26.56
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $736k 24k 30.80
Oracle Corporation (ORCL) 0.1 $729k 5.0k 147.12
Spdr Series Trust State Street Spd (SPSB) 0.1 $726k 24k 30.07
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $719k 30k 24.28
Comcast Corp Cl A (CMCSA) 0.1 $713k 25k 28.71
EOG Resources (EOG) 0.1 $711k 4.9k 144.57
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $702k 4.3k 163.58
Avista Corporation (AVA) 0.1 $690k 17k 40.14
Waste Management (WM) 0.1 $689k 3.0k 229.77
Costco Wholesale Corporation (COST) 0.1 $688k 690.00 997.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $679k 4.8k 141.42
Parker-Hannifin Corporation (PH) 0.1 $677k 757.00 894.71
General Dynamics Corporation (GD) 0.1 $676k 2.0k 343.26
Agnc Invt Corp Com reit (AGNC) 0.1 $676k 67k 10.03
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $673k 7.3k 92.69
Getty Realty (GTY) 0.1 $671k 21k 31.80
Bank of America Corporation (BAC) 0.1 $670k 14k 48.75
Caterpillar (CAT) 0.1 $670k 945.00 708.46
Texas Instruments Incorporated (TXN) 0.1 $667k 3.4k 194.13
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $662k 7.1k 92.75
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $662k 9.7k 68.18
Edison International (EIX) 0.1 $655k 8.9k 73.18
Sempra Energy (SRE) 0.1 $650k 6.7k 97.17
LTC Properties (LTC) 0.1 $649k 18k 37.16
Blackrock (BLK) 0.1 $647k 673.00 961.40
Snap-on Incorporated (SNA) 0.1 $647k 1.8k 363.27
Philip Morris International (PM) 0.1 $646k 3.9k 165.35
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $642k 51k 12.51
Ishares Core Msci Emkt (IEMG) 0.1 $631k 9.1k 69.75
Evergy (EVRG) 0.1 $631k 7.7k 81.92
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $631k 18k 35.44
TJX Companies (TJX) 0.1 $629k 3.9k 159.68
Duke Energy Corp Com New (DUK) 0.1 $627k 4.8k 130.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $626k 474.00 1320.24
Etf Ser Solutions Bahl & Gaynor Di (BGDV) 0.1 $625k 23k 27.42
Kraft Heinz (KHC) 0.1 $623k 28k 22.49
Spdr Series Trust State Street Spd (SLYG) 0.1 $623k 6.4k 96.62
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $620k 16k 39.48
Emerson Electric (EMR) 0.1 $614k 4.7k 131.03
Ishares Tr U.s. Tech Etf (IYW) 0.1 $611k 3.4k 181.42
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $597k 29k 20.75
BW LPG (BWLP) 0.1 $595k 34k 17.37
Analog Devices (ADI) 0.1 $588k 1.8k 318.14
Ares Capital Corporation (ARCC) 0.1 $584k 32k 18.02
American Electric Power Company (AEP) 0.1 $579k 4.4k 131.08
Boeing Company (BA) 0.1 $579k 2.9k 199.05
Cardinal Health (CAH) 0.1 $577k 2.7k 211.30
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $574k 23k 25.03
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $572k 15k 37.42
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $570k 11k 50.58
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $567k 35k 16.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $565k 15k 38.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $561k 4.7k 120.61
Hf Sinclair Corp (DINO) 0.1 $554k 8.9k 62.39
Kimberly-Clark Corporation (KMB) 0.1 $552k 5.7k 96.48
Wp Carey (WPC) 0.1 $546k 8.0k 67.96
Home Depot (HD) 0.1 $544k 1.7k 328.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $543k 5.6k 97.23
Intel Corporation (INTC) 0.1 $540k 12k 44.13
Honeywell International (HON) 0.1 $539k 2.4k 226.03
Wells Fargo & Company (WFC) 0.1 $535k 6.7k 79.61
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $533k 6.6k 80.56
Southern Company (SO) 0.1 $529k 5.5k 96.52
Globalstar Com New (GSAT) 0.1 $528k 7.9k 66.42
Archer Daniels Midland Company (ADM) 0.1 $527k 7.2k 72.69
Oklo Com Cl A (OKLO) 0.1 $526k 11k 49.59
National Retail Properties (NNN) 0.1 $525k 13k 42.03
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $511k 14k 35.90
Qualcomm (QCOM) 0.1 $506k 3.9k 128.79
Ishares Silver Tr Ishares (SLV) 0.1 $504k 7.4k 68.14
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $501k 11k 45.65
Postal Realty Trust Cl A (PSTL) 0.1 $501k 27k 18.56
Argan (AGX) 0.1 $495k 909.00 544.65
Mastercard Incorporated Cl A (MA) 0.1 $494k 988.00 499.87
PPG Industries (PPG) 0.1 $491k 4.6k 106.89
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $488k 5.8k 84.52
Lowe's Companies (LOW) 0.1 $487k 2.1k 236.28
Advanced Micro Devices (AMD) 0.1 $485k 2.4k 203.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $479k 4.5k 106.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $477k 3.8k 125.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $472k 7.6k 62.45
Portland Gen Elec Com New (POR) 0.0 $472k 8.9k 52.77
Ishares Tr National Mun Etf (MUB) 0.0 $468k 4.4k 106.15
Stryker Corporation (SYK) 0.0 $466k 1.4k 328.59
Northwestern Energy Group In Com New (NWE) 0.0 $466k 7.1k 65.94
Bwx Technologies (BWXT) 0.0 $465k 2.3k 204.49
Marvell Technology (MRVL) 0.0 $463k 4.7k 99.04
Atmos Energy Corporation (ATO) 0.0 $457k 2.5k 184.69
Vertiv Holdings Com Cl A (VRT) 0.0 $455k 1.8k 250.53
Eaton Corp SHS (ETN) 0.0 $454k 1.3k 357.69
UnitedHealth (UNH) 0.0 $453k 1.7k 270.57
Northwest Natural Holdin (NWN) 0.0 $446k 8.4k 53.22
Stanley Black & Decker (SWK) 0.0 $446k 6.3k 71.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $444k 7.8k 56.79
SLB Com Stk (SLB) 0.0 $442k 8.6k 51.39
American Water Works (AWK) 0.0 $440k 3.2k 136.07
Deere & Company (DE) 0.0 $435k 772.00 563.79
Sabra Health Care REIT (SBRA) 0.0 $434k 23k 19.23
Fs Kkr Capital Corp (FSK) 0.0 $432k 42k 10.18
AvalonBay Communities (AVB) 0.0 $429k 2.6k 163.36
Corteva (CTVA) 0.0 $428k 5.1k 83.71
Johnson Controls Internation SHS (JCI) 0.0 $426k 3.3k 130.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $425k 1.1k 390.41
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $425k 19k 22.97
Walt Disney Company (DIS) 0.0 $425k 4.4k 96.40
CenterPoint Energy (CNP) 0.0 $423k 9.8k 43.16
Regions Financial Corporation (RF) 0.0 $418k 16k 26.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $417k 4.3k 96.70
L3harris Technologies (LHX) 0.0 $415k 1.2k 345.15
Cme (CME) 0.0 $414k 1.4k 295.41
Best Buy (BBY) 0.0 $413k 6.4k 64.20
Gilead Sciences (GILD) 0.0 $412k 3.0k 139.39
PNC Financial Services (PNC) 0.0 $412k 2.0k 208.14
Spdr Series Trust State Street Spd (SLYV) 0.0 $411k 4.3k 94.58
MPLX Com Unit Rep Ltd (MPLX) 0.0 $408k 7.1k 57.07
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $408k 3.8k 107.30
Black Hills Corporation (BKH) 0.0 $404k 5.8k 69.42
Cipher Mining (CIFR) 0.0 $401k 31k 12.87
Novartis Sponsored Adr (NVS) 0.0 $399k 2.6k 152.75
CVS Caremark Corporation (CVS) 0.0 $394k 5.5k 71.82
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $391k 20k 19.53
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $390k 7.3k 53.43
AFLAC Incorporated (AFL) 0.0 $389k 3.5k 109.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $389k 1.8k 215.01
Pinnacle West Capital Corporation (PNW) 0.0 $388k 3.9k 100.74
Spdr Series Trust State Street Spd (SPYD) 0.0 $386k 8.5k 45.52
Ouster Com New (OUST) 0.0 $384k 21k 18.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $384k 9.6k 40.19
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $379k 5.0k 76.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $376k 3.7k 102.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $372k 16k 22.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $367k 5.0k 73.64
Simon Property (SPG) 0.0 $366k 2.0k 186.51
Xcel Energy (XEL) 0.0 $364k 4.6k 79.44
Public Service Enterprise (PEG) 0.0 $364k 4.5k 80.95
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $364k 2.3k 158.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $360k 8.2k 43.66
Coreweave Com Cl A (CRWV) 0.0 $359k 4.6k 77.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $354k 1.8k 198.30
Sterling Construction Company (STRL) 0.0 $352k 865.00 407.27
Spdr Series Trust State Street Spd (MDYG) 0.0 $351k 3.7k 95.97
Palo Alto Networks (PANW) 0.0 $350k 2.2k 160.32
3M Company (MMM) 0.0 $350k 2.4k 145.22
Capital Group Core Balanced SHS (CGBL) 0.0 $350k 10k 34.41
Bloom Energy Corp Com Cl A (BE) 0.0 $347k 2.6k 135.49
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $343k 6.8k 50.83
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $343k 2.6k 130.21
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $342k 13k 25.53
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $342k 7.0k 49.15
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $340k 15k 23.00
Proshares Tr Large Cap Cre (CSM) 0.0 $336k 4.5k 74.81
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $334k 2.1k 158.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $332k 5.2k 64.08
Ge Aerospace Com New (GE) 0.0 $331k 1.2k 283.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $327k 3.5k 93.75
Iren Ordinary Shares (IREN) 0.0 $325k 9.5k 34.28
Inventrust Pptys Corp Com New (IVT) 0.0 $325k 11k 30.46
Northrop Grumman Corporation (NOC) 0.0 $325k 476.00 682.95
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $324k 7.2k 44.87
General Mills (GIS) 0.0 $321k 8.6k 37.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $321k 1.7k 191.78
Qnity Electronics Common Stock (Q) 0.0 $317k 2.7k 115.39
Regency Centers Corporation (REG) 0.0 $316k 4.2k 75.66
Chiron Real Estate Com New (XRN) 0.0 $312k 9.4k 33.08
British Amern Tob Sponsored Adr (BTI) 0.0 $310k 5.3k 58.47
Allstate Corporation (ALL) 0.0 $310k 1.5k 207.40
FedEx Corporation (FDX) 0.0 $309k 868.00 356.28
Global Ship Lease Com Cl A (GSL) 0.0 $309k 8.3k 37.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $307k 18k 17.15
Thermo Fisher Scientific (TMO) 0.0 $307k 625.00 491.44
Mondelez Intl Cl A (MDLZ) 0.0 $306k 5.3k 57.64
Extra Space Storage (EXR) 0.0 $306k 2.3k 131.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $306k 5.8k 52.78
Spdr Series Trust State Street Spd (XHB) 0.0 $302k 3.1k 98.72
Albemarle Corporation (ALB) 0.0 $301k 1.7k 179.54
FirstEnergy (FE) 0.0 $300k 5.9k 50.66
Unilever Spon Adr New (UL) 0.0 $299k 5.3k 56.97
Telus Ord (TU) 0.0 $296k 23k 12.83
Kenvue (KVUE) 0.0 $293k 17k 17.24
Mercury Computer Systems (MRCY) 0.0 $293k 4.0k 72.91
Tyson Foods Cl A (TSN) 0.0 $293k 4.6k 64.07
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $288k 5.5k 52.43
Bluerock Pvt Real Estate (BPRE) 0.0 $288k 17k 16.61
Kinder Morgan (KMI) 0.0 $287k 8.6k 33.53
First Tr Exchange-traded A Com Shs (FNX) 0.0 $285k 2.2k 128.24
Ge Vernova (GEV) 0.0 $285k 326.00 873.33
Arista Networks Com Shs (ANET) 0.0 $283k 2.3k 122.78
Canadian Pacific Kansas City (CP) 0.0 $279k 3.5k 78.66
Lam Research Corp Com New (LRCX) 0.0 $277k 1.3k 213.71
Cheniere Energy Com New (LNG) 0.0 $276k 973.00 283.84
Williams Companies (WMB) 0.0 $276k 3.8k 72.77
Goldman Sachs (GS) 0.0 $275k 325.00 844.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $274k 6.1k 44.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $272k 5.5k 49.89
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $271k 6.6k 41.17
Consolidated Edison (ED) 0.0 $268k 2.4k 113.16
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $267k 5.6k 47.98
Nike CL B (NKE) 0.0 $266k 5.0k 52.82
Paychex (PAYX) 0.0 $265k 2.9k 92.13
ConAgra Foods (CAG) 0.0 $265k 17k 15.72
Applied Materials (AMAT) 0.0 $261k 765.00 341.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $259k 1.8k 144.71
Ishares Em Mkts Div Etf (DVYE) 0.0 $258k 7.5k 34.38
Automatic Data Processing (ADP) 0.0 $257k 1.3k 203.26
Wheaton Precious Metals Corp (WPM) 0.0 $256k 2.0k 131.01
Rocket Lab Corp (RKLB) 0.0 $253k 3.9k 64.22
Strategy Gold Enhanced Et (GOLY) 0.0 $253k 8.6k 29.45
Travelers Companies (TRV) 0.0 $252k 864.00 291.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $251k 2.7k 91.77
Dupont De Nemours (DD) 0.0 $250k 5.5k 45.80
Easterly Govt Pptys Com Shs (DEA) 0.0 $250k 12k 21.43
salesforce (CRM) 0.0 $249k 1.3k 186.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $248k 9.7k 25.64
Norfolk Southern (NSC) 0.0 $246k 858.00 286.93
Chubb (CB) 0.0 $245k 752.00 325.93
Essential Utils (WTRG) 0.0 $244k 6.1k 40.27
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $240k 3.6k 66.78
Iron Mountain (IRM) 0.0 $240k 2.3k 102.14
Cbre Group Cl A (CBRE) 0.0 $240k 1.8k 135.46
Dominion Resources (D) 0.0 $239k 3.9k 61.82
Sofi Technologies (SOFI) 0.0 $238k 15k 15.88
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $235k 796.00 295.12
American Tower Reit (AMT) 0.0 $235k 1.4k 172.58
LXP Industrial Trust (LXP) 0.0 $234k 5.1k 46.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $232k 4.8k 48.46
Valero Energy Corporation (VLO) 0.0 $229k 929.00 246.98
Vanguard World Mega Grwth Ind (MGK) 0.0 $229k 623.00 367.44
Hartford Financial Services (HIG) 0.0 $228k 1.7k 135.20
Amcor Com New (AMCR) 0.0 $228k 5.7k 39.75
Clorox Company (CLX) 0.0 $227k 2.2k 103.63
Equinix (EQIX) 0.0 $226k 230.00 980.24
Msc Income Fund (MSIF) 0.0 $224k 18k 12.18
Illinois Tool Works (ITW) 0.0 $224k 859.00 260.21
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $223k 10k 21.50
PPL Corporation (PPL) 0.0 $223k 5.8k 38.20
Vanguard World Materials Etf (VAW) 0.0 $222k 985.00 225.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $220k 8.9k 24.75
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.0 $218k 5.1k 42.68
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $216k 1.7k 125.94
Hercules Technology Growth Capital (HTGC) 0.0 $216k 15k 14.77
Fortinet (FTNT) 0.0 $215k 2.6k 81.72
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $213k 5.9k 36.12
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $212k 5.5k 38.42
McKesson Corporation (MCK) 0.0 $210k 243.00 865.87
Sanofi Sa Sponsored Adr (SNY) 0.0 $209k 4.3k 48.18
SM Energy (SM) 0.0 $208k 6.7k 31.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $207k 7.1k 29.13
Peoples Ban (PEBO) 0.0 $207k 6.3k 32.87
Campbell Soup Company (CPB) 0.0 $207k 9.3k 22.27
Welltower Inc Com reit (WELL) 0.0 $206k 1.0k 197.69
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $203k 3.0k 67.12
Capital One Financial (COF) 0.0 $202k 1.1k 182.45
Microchip Technology (MCHP) 0.0 $201k 3.1k 64.61
CF Industries Holdings (CF) 0.0 $201k 1.6k 129.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $201k 1.4k 148.06
Kilroy Realty Corporation (KRC) 0.0 $200k 7.1k 28.21
Hp (HPQ) 0.0 $197k 10k 19.21
Healthcare Rlty Tr Cl A Com (HR) 0.0 $190k 11k 16.99
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $166k 12k 14.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $146k 29k 5.10
Ford Motor Company (F) 0.0 $142k 12k 11.54
Bigbear Ai Hldgs (BBAI) 0.0 $120k 34k 3.52
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $118k 10k 11.55
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $116k 13k 9.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $108k 10k 10.53
Soundhound Ai Class A Com (SOUN) 0.0 $94k 14k 6.87
Quantum Computing (QUBT) 0.0 $90k 13k 6.85
Beeline Holdings Com New (BLNE) 0.0 $69k 30k 2.35