Intrua Financial

Intrua Financial as of June 30, 2026

Portfolio Holdings for Intrua Financial

Intrua Financial holds 491 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 7.7 $85M 962k 87.88
Select Sector Spdr Tr St Str Techn Etf (XLK) 4.5 $49M 257k 190.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.4 $48M 497k 95.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.9 $43M 58k 746.75
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.6 $40M 743k 53.50
American Centy Etf Tr Us Quality Grow (QGRO) 3.4 $37M 317k 118.05
Spdr Gold Tr Gold Shs (GLD) 3.4 $37M 101k 368.38
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 3.1 $34M 1.3M 26.18
Pimco Etf Tr Multisector Bd (PYLD) 2.8 $31M 1.2M 26.52
Apple (AAPL) 1.8 $20M 68k 289.36
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $16M 313k 49.55
NVIDIA Corporation (NVDA) 1.4 $15M 75k 200.09
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 1.2 $14M 667k 20.31
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $13M 260k 50.35
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.1 $13M 68k 185.23
Select Sector Spdr Tr St Str Care Etf (XLV) 1.0 $11M 70k 158.66
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.9 $9.6M 82k 117.28
Capital Group Global Equity SHS (CGGE) 0.9 $9.3M 264k 35.24
RBB F/m Us Treasury (TBIL) 0.8 $8.9M 179k 49.86
Exxon Mobil Corporation (XOM) 0.8 $8.7M 64k 136.72
Ssga Active Etf Tr St Str Real Etf (RLY) 0.8 $8.7M 252k 34.51
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.3M 11k 748.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $7.8M 247k 31.71
Broadcom (AVGO) 0.7 $7.8M 21k 377.75
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.7 $7.7M 143k 53.61
Microsoft Corporation (MSFT) 0.7 $7.5M 20k 373.02
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.6 $6.9M 310k 22.35
Amazon (AMZN) 0.6 $6.8M 29k 238.34
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $6.7M 52k 127.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.5M 18k 370.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $6.4M 103k 62.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $6.3M 111k 56.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $6.3M 50k 124.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $6.0M 118k 50.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $5.9M 130k 45.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.5M 8.0k 686.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $5.0M 40k 124.76
Abbvie (ABBV) 0.5 $5.0M 20k 251.64
Amplify Etf Tr Cef High Income (YYY) 0.5 $4.9M 427k 11.53
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.4 $4.6M 160k 28.86
Ishares Tr Rus 1000 Etf (IWB) 0.4 $4.5M 11k 409.50
Ishares Tr Futu Ai Tech Etf (ARTY) 0.4 $4.5M 59k 76.16
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $4.4M 55k 80.08
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $4.2M 94k 45.34
Chevron Corporation (CVX) 0.4 $4.2M 25k 165.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.1M 28k 148.31
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $4.1M 105k 38.58
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.4 $4.0M 184k 21.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.0M 16k 242.43
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.8M 40k 96.58
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.3 $3.8M 79k 48.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 11k 357.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.7M 46k 82.11
Ishares Tr Mbs Etf (MBB) 0.3 $3.7M 39k 94.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.7M 127k 28.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.6M 4.9k 736.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.6M 46k 77.11
Ishares Tr Intl Div Grwth (IGRO) 0.3 $3.5M 40k 87.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.5M 45k 79.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.5M 68k 50.65
Micron Technology (MU) 0.3 $3.4M 3.0k 1154.13
Ishares Tr Core 60 Bala Etf (AOR) 0.3 $3.4M 49k 69.50
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.3 $3.3M 57k 57.89
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $3.3M 76k 43.30
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $3.3M 58k 56.52
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $3.2M 32k 100.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.2M 61k 52.60
Realty Income (O) 0.3 $3.2M 51k 61.96
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.3 $3.2M 115k 27.47
Ishares Emng Mkts Eqt (EMGF) 0.3 $3.1M 43k 73.26
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $3.1M 29k 107.13
Spdr Series Trust St Str P400mid (SPMD) 0.3 $3.1M 45k 67.56
Ishares Tr International Sl (ISCF) 0.3 $3.0M 69k 43.29
Enbridge (ENB) 0.3 $3.0M 55k 54.21
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $2.9M 128k 22.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 8.2k 353.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.9M 32k 90.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 5.6k 500.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 26k 103.88
Eli Lilly & Co. (LLY) 0.2 $2.7M 2.2k 1199.26
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $2.7M 23k 118.99
Johnson & Johnson (JNJ) 0.2 $2.7M 10k 253.97
Spdr Series Trust St Str Sp400val (MDYV) 0.2 $2.5M 27k 94.85
Dxp Enterprises Com New (DXPE) 0.2 $2.5M 15k 168.74
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 7.5k 327.34
Verizon Communications (VZ) 0.2 $2.4M 57k 42.34
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $2.4M 29k 81.06
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $2.3M 17k 133.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.3M 25k 93.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.2M 7.2k 302.97
Enterprise Products Partners (EPD) 0.2 $2.2M 59k 36.76
Cisco Systems (CSCO) 0.2 $2.1M 18k 117.46
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $2.1M 48k 43.61
Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI) 0.2 $2.1M 41k 51.96
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $2.1M 25k 81.00
At&t (T) 0.2 $2.0M 99k 20.70
Us Bancorp Com New (USB) 0.2 $2.0M 34k 60.40
Intel Corporation (INTC) 0.2 $1.9M 14k 139.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.9M 102k 19.12
Spdr Series Trust St Sho Treas Etf (SPTS) 0.2 $1.9M 65k 29.01
Tesla Motors (TSLA) 0.2 $1.9M 4.5k 420.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 23k 80.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 22k 86.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.9M 2.8k 656.00
Amgen (AMGN) 0.2 $1.8M 5.1k 362.10
Wal-Mart Stores (WMT) 0.2 $1.8M 16k 113.26
ConocoPhillips (COP) 0.2 $1.8M 17k 103.96
Spdr Series Trust State Stret Spdr (TIPX) 0.2 $1.8M 94k 18.93
Spdr Series Trust St Str P500val (SPYV) 0.2 $1.7M 28k 60.79
Raytheon Technologies Corp (RTX) 0.2 $1.7M 8.8k 189.73
Advanced Micro Devices (AMD) 0.2 $1.7M 2.9k 580.91
First Tr Exchange-traded SHS (FVD) 0.2 $1.6M 34k 48.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 5.3k 300.47
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $1.6M 31k 50.83
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.6M 30k 53.09
Pfizer (PFE) 0.1 $1.6M 65k 24.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 26k 59.69
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $1.6M 19k 83.07
Caterpillar (CAT) 0.1 $1.5M 1.4k 1064.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 3.9k 393.98
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.1 $1.5M 62k 24.25
International Business Machines (IBM) 0.1 $1.5M 5.3k 281.18
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $1.5M 7.8k 191.74
Celestica (CLS) 0.1 $1.5M 4.0k 364.80
Investment Managers Ser Tr I Trad 2x Sndk Etf (SNXX) 0.1 $1.5M 35k 42.05
Procter & Gamble Company (PG) 0.1 $1.4M 9.7k 146.63
Phillips 66 (PSX) 0.1 $1.4M 8.4k 169.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.4M 6.5k 219.21
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.7k 509.47
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.4M 26k 54.03
Federated Hermes Etf Trust Mdt Small Cap (FSCC) 0.1 $1.4M 37k 37.33
Peak (DOC) 0.1 $1.4M 64k 21.40
Pgim Etf Tr Acti Aggr Bd Etf (PAB) 0.1 $1.3M 31k 42.13
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.3M 25k 53.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.3M 21k 61.46
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $1.3M 26k 49.28
American Airls (AAL) 0.1 $1.3M 70k 18.07
Abbott Laboratories (ABT) 0.1 $1.3M 14k 90.74
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M 2.6k 477.49
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 10k 117.66
Altria (MO) 0.1 $1.2M 17k 71.95
United Parcel Svcs CL B (UPS) 0.1 $1.2M 11k 107.50
Marvell Technology (MRVL) 0.1 $1.2M 4.0k 297.90
Meta Platforms Cl A (META) 0.1 $1.2M 2.1k 563.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 6.0k 188.10
Ouster Com New (OUST) 0.1 $1.1M 18k 62.52
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 5.2k 217.92
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 57.62
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $1.1M 19k 57.67
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 9.4k 116.67
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $1.1M 30k 36.53
Corning Incorporated (GLW) 0.1 $1.1M 4.2k 255.45
Coca-Cola Company (KO) 0.1 $1.1M 13k 81.27
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.1k 513.51
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.1 $1.1M 27k 39.27
Bce Com New (BCE) 0.1 $1.0M 49k 21.51
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $1.0M 11k 91.64
Omega Healthcare Investors (OHI) 0.1 $1.0M 22k 47.68
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $1.0M 11k 90.79
Citigroup Com New (C) 0.1 $1.0M 7.2k 139.97
Pepsi (PEP) 0.1 $1.0M 7.4k 135.39
Wec Energy Group (WEC) 0.1 $995k 8.5k 116.76
Etf Ser Solutions Bahl Ga Grow Etf (BGIG) 0.1 $980k 27k 35.89
Visa Com Cl A (V) 0.1 $975k 2.8k 343.05
Oneok (OKE) 0.1 $970k 11k 86.94
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $961k 17k 58.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $959k 482.00 1989.11
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $958k 30k 31.76
Shell Spon Ads (SHEL) 0.1 $946k 12k 77.54
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $935k 13k 73.21
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $924k 23k 39.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $924k 4.3k 212.78
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $922k 44k 21.13
Spdr Series Trust St Str Sp Div (SDY) 0.1 $909k 6.0k 152.19
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $893k 5.4k 165.37
Truist Financial Corp equities (TFC) 0.1 $891k 18k 49.82
Etf Ser Solutions Defiance Space A (UFOX) 0.1 $891k 9.4k 95.04
Ralph Lauren Corp Cl A (RL) 0.1 $887k 2.2k 401.47
GSK Sponsored Adr (GSK) 0.1 $885k 17k 52.42
Merck & Co (MRK) 0.1 $872k 6.8k 128.49
Medtronic SHS (MDT) 0.1 $870k 11k 78.23
Eversource Energy (ES) 0.1 $866k 12k 72.27
Marathon Petroleum Corp (MPC) 0.1 $860k 3.4k 255.64
First Tr Exchange-traded SHS (FDL) 0.1 $857k 18k 48.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $851k 3.4k 252.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $850k 9.8k 86.42
Nextera Energy (NEE) 0.1 $849k 9.7k 87.77
Bloom Energy Corp Com Cl A (BE) 0.1 $845k 2.8k 302.70
Argan (AGX) 0.1 $833k 1.0k 798.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $820k 11k 76.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $816k 25k 33.29
Key (KEY) 0.1 $815k 35k 23.05
Parker-Hannifin Corporation (PH) 0.1 $815k 833.00 977.79
Sterling Construction Company (STRL) 0.1 $809k 964.00 839.36
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $806k 27k 30.17
Morgan Stanley Com New (MS) 0.1 $804k 3.8k 209.04
McDonald's Corporation (MCD) 0.1 $800k 3.0k 270.34
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $797k 6.7k 119.14
Bank of America Corporation (BAC) 0.1 $792k 14k 56.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $785k 4.8k 163.67
Ishares Core Msci Emkt (IEMG) 0.1 $783k 9.5k 82.84
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $773k 25k 31.39
Cipher Mining (CIFR) 0.1 $772k 32k 24.50
Agnc Invt Corp Com reit (AGNC) 0.1 $771k 71k 10.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $765k 23k 33.84
Linde SHS (LIN) 0.1 $764k 1.5k 518.90
Home Depot (HD) 0.1 $761k 2.2k 352.67
UnitedHealth (UNH) 0.1 $753k 1.8k 415.57
Philip Morris International (PM) 0.1 $743k 4.1k 180.91
Etf Ser Solutions Bahl Divid Etf (BGDV) 0.1 $742k 24k 31.02
BP Sponsored Adr (BP) 0.1 $736k 20k 36.95
Analog Devices (ADI) 0.1 $736k 1.9k 397.17
Costco Wholesale Corporation (COST) 0.1 $721k 771.00 935.37
Netflix (NFLX) 0.1 $720k 10k 71.40
Oracle Corporation (ORCL) 0.1 $715k 4.9k 146.56
Avista Corporation (AVA) 0.1 $703k 17k 40.91
Ge Vernova (GEV) 0.1 $697k 593.00 1175.24
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $686k 23k 30.01
Ares Capital Corporation (ARCC) 0.1 $684k 37k 18.53
Vertiv Holdings Com Cl A (VRT) 0.1 $683k 2.0k 334.75
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $682k 28k 24.27
Kraft Heinz (KHC) 0.1 $678k 29k 23.62
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $676k 14k 47.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $674k 4.7k 144.86
Getty Realty (GTY) 0.1 $668k 20k 33.36
CF Industries Holdings (CF) 0.1 $665k 6.1k 108.26
Eaton Corp SHS (ETN) 0.1 $663k 1.6k 426.15
LTC Properties (LTC) 0.1 $661k 17k 38.45
Edison International (EIX) 0.1 $659k 8.9k 74.45
ConAgra Foods (CAG) 0.1 $658k 49k 13.46
Emerson Electric (EMR) 0.1 $658k 4.6k 143.14
Masco Corporation (MAS) 0.1 $656k 8.1k 81.37
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.1 $652k 14k 45.75
Totalenergies Se Act (TTE) 0.1 $650k 8.4k 77.76
Texas Instruments Incorporated (TXN) 0.1 $646k 2.2k 298.05
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $644k 15k 44.36
Palo Alto Networks (PANW) 0.1 $636k 1.9k 341.02
General Dynamics Corporation (GD) 0.1 $624k 1.8k 354.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $622k 7.3k 85.49
Applied Materials (AMAT) 0.1 $622k 860.00 723.14
Evergy (EVRG) 0.1 $622k 7.2k 86.42
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $620k 6.3k 98.59
BW LPG (BWLP) 0.1 $615k 35k 17.43
PPG Industries (PPG) 0.1 $609k 5.0k 121.29
Cigna Corp (CI) 0.1 $607k 2.2k 275.69
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $604k 12k 50.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $602k 10k 58.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $599k 5.4k 110.33
Stryker Corporation (SYK) 0.1 $597k 1.9k 314.84
Cardinal Health (CAH) 0.1 $596k 2.5k 237.60
Blackrock (BLK) 0.1 $595k 619.00 961.39
Waste Management (WM) 0.1 $595k 2.7k 222.90
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $591k 12k 50.39
Walt Disney Company (DIS) 0.1 $590k 6.1k 96.26
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $587k 36k 16.52
Boeing Company (BA) 0.1 $584k 2.7k 216.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $583k 1.9k 303.18
Simon Property (SPG) 0.1 $583k 2.6k 223.64
Duke Energy Corp Com New (DUK) 0.1 $581k 4.6k 126.58
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $576k 7.3k 79.42
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $570k 15k 37.15
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $561k 6.0k 93.63
Omni (OMC) 0.1 $559k 7.7k 72.83
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $554k 22k 25.07
Wells Fargo & Company (WFC) 0.1 $553k 6.7k 82.64
National Retail Properties (NNN) 0.1 $552k 12k 46.53
Air Products & Chemicals (APD) 0.1 $549k 1.9k 293.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $539k 7.9k 68.41
Southern Company (SO) 0.0 $539k 5.6k 95.70
A. O. Smith Corporation (AOS) 0.0 $537k 8.6k 62.72
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $533k 14k 37.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $528k 7.6k 69.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $528k 3.7k 141.89
American Electric Power Company (AEP) 0.0 $525k 3.8k 136.81
Direxion Shares Etf Trust Dly Mu Bull 2x (MUU) 0.0 $524k 500.00 1048.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $516k 5.0k 103.96
Postal Realty Trust Cl A (PSTL) 0.0 $510k 21k 24.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $508k 9.0k 56.16
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $503k 18k 28.41
CVS Caremark Corporation (CVS) 0.0 $502k 4.9k 103.45
Nike CL B (NKE) 0.0 $495k 12k 41.05
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $495k 4.5k 109.11
Motorola Solutions Com New (MSI) 0.0 $493k 1.2k 415.29
Amcor Com New (AMCR) 0.0 $490k 11k 43.35
Coreweave Com Cl A (CRWV) 0.0 $486k 4.9k 99.54
Bwx Technologies (BWXT) 0.0 $485k 2.5k 194.65
Northwestern Energy Group In Com New (NWE) 0.0 $480k 6.7k 71.62
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $475k 7.2k 66.03
Johnson Controls Internation SHS (JCI) 0.0 $475k 3.3k 146.10
Ishares Tr National Mun Etf (MUB) 0.0 $475k 4.4k 107.62
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $472k 2.3k 206.18
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $470k 2.8k 170.86
Kimberly-Clark Corporation (KMB) 0.0 $468k 4.3k 109.78
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $464k 19k 24.97
Thermo Fisher Scientific (TMO) 0.0 $462k 921.00 501.33
Pulte (PHM) 0.0 $459k 3.3k 137.21
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $458k 9.6k 47.71
Portland Gen Elec Com New (POR) 0.0 $453k 8.7k 51.83
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $452k 2.1k 217.26
Williams Companies (WMB) 0.0 $451k 6.1k 74.34
Iren Ordinary Shares (IREN) 0.0 $449k 9.8k 45.73
Comcast Corp Cl A (CMCSA) 0.0 $449k 18k 24.55
Lowe's Companies (LOW) 0.0 $445k 2.0k 220.53
Comfort Systems USA (FIX) 0.0 $444k 224.00 1982.00
Unilever Spon Adr New (UL) 0.0 $444k 7.4k 60.12
General Mills (GIS) 0.0 $443k 13k 34.80
Liberty All Star Equity Sh Ben Int (USA) 0.0 $441k 76k 5.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $440k 4.0k 110.16
AFLAC Incorporated (AFL) 0.0 $438k 3.7k 117.26
Black Hills Corporation (BKH) 0.0 $436k 5.9k 74.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $435k 4.1k 106.31
Adams Express Company (ADX) 0.0 $434k 17k 25.55
Fs Kkr Capital Corp (FSK) 0.0 $432k 41k 10.50
Kinder Morgan (KMI) 0.0 $425k 13k 31.97
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $425k 26k 16.16
Capital Group Core Balanced SHS (CGBL) 0.0 $425k 11k 37.96
New York Times Co Mtn Be Cl A (NYT) 0.0 $424k 6.1k 69.98
Morningstar (MORN) 0.0 $421k 2.7k 156.02
NewMarket Corporation (NEU) 0.0 $419k 530.00 791.24
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $419k 3.7k 112.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $419k 18k 22.78
Ishares Silver Tr Ishares (SLV) 0.0 $419k 7.8k 53.47
Sabra Health Care REIT (SBRA) 0.0 $413k 21k 19.51
Ge Aerospace Com New (GE) 0.0 $411k 1.1k 373.85
Dell Technologies CL C (DELL) 0.0 $411k 952.00 431.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $410k 1.9k 219.43
CenterPoint Energy (CNP) 0.0 $410k 9.3k 44.04
Novartis Sponsored Adr (NVS) 0.0 $409k 2.6k 156.74
PNC Financial Services (PNC) 0.0 $409k 1.7k 246.17
Northwest Natural Holdin (NWN) 0.0 $404k 8.2k 49.06
Public Storage (PSA) 0.0 $402k 1.3k 318.21
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $398k 36k 11.15
Clorox Company (CLX) 0.0 $395k 4.1k 95.44
Public Service Enterprise (PEG) 0.0 $391k 4.8k 81.15
Carlisle Companies (CSL) 0.0 $391k 1.1k 362.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $391k 20k 19.52
3M Company (MMM) 0.0 $391k 2.4k 161.91
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $390k 8.8k 44.48
Arista Networks Com Shs (ANET) 0.0 $389k 2.3k 169.88
Hf Sinclair Corp (DINO) 0.0 $387k 5.5k 69.65
Columbia Etf Tr I Us Equi Inco Etf (EQIN) 0.0 $380k 7.4k 51.30
Moody's Corporation (MCO) 0.0 $378k 835.00 453.07
Pinnacle West Capital Corporation (PNW) 0.0 $378k 3.5k 107.01
Snap-on Incorporated (SNA) 0.0 $373k 927.00 402.26
Chiron Real Estate Com New (XRN) 0.0 $370k 9.9k 37.52
Inventrust Pptys Corp Com New (IVT) 0.0 $369k 10k 35.40
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $369k 2.6k 140.23
Gilead Sciences (GILD) 0.0 $368k 2.9k 126.32
Zoetis Cl A (ZTS) 0.0 $367k 5.1k 71.85
American Express Company (AXP) 0.0 $366k 1.1k 338.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $366k 8.4k 43.76
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $365k 7.2k 50.61
Church & Dwight (CHD) 0.0 $364k 3.8k 96.87
SEI Investments Company (SEIC) 0.0 $364k 4.1k 87.72
L3harris Technologies (LHX) 0.0 $360k 1.2k 290.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $359k 1.5k 236.66
Lam Research Corp Com New (LRCX) 0.0 $354k 818.00 433.10
Proshares Tr Large Cap Cre (CSM) 0.0 $354k 4.2k 85.20
Itt (ITT) 0.0 $351k 1.8k 197.76
Allstate Corporation (ALL) 0.0 $349k 1.5k 237.95
Lennox International (LII) 0.0 $348k 607.00 572.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $348k 2.8k 124.42
Deere & Company (DE) 0.0 $344k 541.00 635.16
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $342k 6.8k 50.66
EOG Resources (EOG) 0.0 $339k 2.6k 129.71
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $339k 6.4k 52.65
Sandisk Corp (SNDK) 0.0 $337k 148.00 2277.56
Qualcomm (QCOM) 0.0 $337k 1.8k 184.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $336k 7.7k 43.50
Hp (HPQ) 0.0 $336k 15k 21.94
SLB Com Stk (SLB) 0.0 $331k 7.1k 46.49
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $331k 5.5k 60.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $330k 1.8k 178.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $325k 11k 29.43
Automatic Data Processing (ADP) 0.0 $319k 1.4k 223.92
Sofi Technologies (SOFI) 0.0 $319k 18k 17.93
First Tr Exchange-traded A Com Shs (FNX) 0.0 $318k 2.2k 146.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $316k 17k 18.43
Dow (DOW) 0.0 $314k 12k 27.36
Kenvue (KVUE) 0.0 $312k 16k 19.11
Vistra Energy (VST) 0.0 $310k 2.0k 158.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $309k 5.7k 54.02
Global Ship Lease Com Cl A (GSL) 0.0 $308k 8.2k 37.60
Colgate-Palmolive Company (CL) 0.0 $308k 3.4k 91.69
Canadian Pacific Kansas City (CP) 0.0 $307k 3.5k 86.65
Goldman Sachs (GS) 0.0 $305k 302.00 1010.82
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $304k 14k 21.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $301k 5.3k 56.33
Iron Mountain (IRM) 0.0 $298k 2.4k 126.31
Xcel Energy (XEL) 0.0 $297k 3.7k 80.30
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $296k 3.1k 96.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $295k 4.1k 71.25
Hercules Technology Growth Capital (HTGC) 0.0 $295k 19k 15.77
Campbell Soup Company (CPB) 0.0 $294k 13k 22.27
FedEx Corporation (FDX) 0.0 $291k 930.00 313.26
British Amern Tob Sponsored Adr (BTI) 0.0 $291k 4.7k 61.76
Travelers Companies (TRV) 0.0 $290k 877.00 330.12
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $289k 1.7k 168.48
Easterly Govt Pptys Com Shs (DEA) 0.0 $287k 12k 24.93
Cme (CME) 0.0 $286k 1.3k 220.79
Hershey Company (HSY) 0.0 $282k 1.6k 175.48
FirstEnergy (FE) 0.0 $282k 5.9k 47.54
Chubb (CB) 0.0 $281k 824.00 340.74
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $280k 3.6k 78.04
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $279k 6.1k 45.70
Msc Income Fund (MSIF) 0.0 $278k 24k 11.57
Constellation Energy (CEG) 0.0 $278k 1.1k 248.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $278k 3.8k 73.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $276k 5.5k 50.58
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $276k 2.4k 115.96
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $271k 12k 22.92
Sempra Energy (SRE) 0.0 $271k 2.9k 92.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $270k 796.00 338.72
Allison Transmission Hldngs I (ALSN) 0.0 $268k 2.4k 112.73
Telus Ord (TU) 0.0 $263k 25k 10.57
Consolidated Edison (ED) 0.0 $263k 2.4k 110.63
Norfolk Southern (NSC) 0.0 $263k 836.00 314.41
Kilroy Realty Corporation (KRC) 0.0 $263k 7.0k 37.47
Honeywell International (HON) 0.0 $262k 1.2k 223.99
Tyson Foods Cl A (TSN) 0.0 $262k 4.6k 57.25
LXP Industrial Trust (LXP) 0.0 $262k 4.9k 53.88
Honeywell Aerospace (HONA) 0.0 $259k 1.2k 221.08
Dominion Resources (D) 0.0 $257k 3.8k 68.29
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $257k 5.2k 49.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $250k 4.5k 55.01
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.0 $249k 5.1k 48.80
Mondelez Intl Cl A (MDLZ) 0.0 $247k 4.3k 57.84
Lincoln Electric Holdings (LECO) 0.0 $245k 922.00 265.51
Cheniere Energy Com New (LNG) 0.0 $244k 1.0k 239.04
Applovin Corp Com Cl A (APP) 0.0 $243k 472.00 515.23
TJX Companies (TJX) 0.0 $242k 1.6k 151.48
AvalonBay Communities (AVB) 0.0 $242k 1.3k 188.75
Ishares Em Mkts Div Etf (DVYE) 0.0 $242k 7.5k 32.23
Peoples Ban (PEBO) 0.0 $241k 6.3k 38.41
Northrop Grumman Corporation (NOC) 0.0 $240k 472.00 509.16
Cbre Group Cl A (CBRE) 0.0 $238k 1.8k 134.69
Expedia Group Com New (EXPE) 0.0 $236k 921.00 255.90
Valero Energy Corporation (VLO) 0.0 $235k 902.00 260.54
Stanley Black & Decker (SWK) 0.0 $234k 2.5k 94.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $234k 8.5k 27.70
Lumentum Hldgs (LITE) 0.0 $234k 273.00 858.06
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $234k 4.6k 50.62
Illinois Tool Works (ITW) 0.0 $232k 859.00 270.39
Microchip Technology (MCHP) 0.0 $231k 2.5k 91.18
Devon Energy Corporation (DVN) 0.0 $230k 5.6k 41.32
Bk Nova Cad (BNS) 0.0 $229k 2.6k 86.83
Vanguard World Materials Etf (VAW) 0.0 $225k 985.00 228.79
American Tower Reit (AMT) 0.0 $223k 1.4k 163.55
Wheaton Precious Metals Corp (WPM) 0.0 $221k 2.0k 112.32
Hartford Financial Services (HIG) 0.0 $220k 1.7k 132.55
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $218k 1.7k 127.34
Strategy Gold Enhanced Et (GOLY) 0.0 $217k 8.6k 25.15
Bhp Billiton Sponsored Ads (BHP) 0.0 $216k 2.6k 83.31
Archer Daniels Midland Company (ADM) 0.0 $216k 2.8k 76.40
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.0 $214k 2.5k 85.66
Ishares Tr Us Aer Def Etf (ITA) 0.0 $214k 881.00 242.50
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $213k 800.00 266.71
Regions Financial Corporation (RF) 0.0 $213k 7.1k 30.20
Community Healthcare Tr (CHCT) 0.0 $212k 12k 18.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $212k 2.8k 74.97
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $210k 9.4k 22.34
Aramark Hldgs (ARMK) 0.0 $210k 3.7k 56.90
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $209k 5.7k 36.49
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.0 $208k 3.9k 53.34
PPL Corporation (PPL) 0.0 $208k 5.7k 36.35
Ventas (VTR) 0.0 $206k 2.3k 88.82
Paychex (PAYX) 0.0 $206k 2.1k 98.31
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $205k 2.8k 74.37
Best Buy (BBY) 0.0 $205k 2.7k 75.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $205k 5.5k 36.87
Sanofi Sa Sponsored Adr (SNY) 0.0 $204k 4.8k 42.66
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $204k 3.5k 58.64
Vanguard World Inf Tech Etf (VGT) 0.0 $203k 1.7k 119.54
Northern Trust Corporation (NTRS) 0.0 $203k 1.2k 173.84
Trane Technologies SHS (TT) 0.0 $203k 412.00 491.55
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $203k 6.1k 33.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $202k 9.9k 20.36
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $201k 3.0k 67.58
Union Pacific Corporation (UNP) 0.0 $201k 738.00 271.97
Rockwell Automation (ROK) 0.0 $201k 405.00 495.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $200k 1.0k 190.79
Ford Motor Company (F) 0.0 $190k 14k 13.90
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $181k 12k 15.54
Vodafone Group Sponsored Adr (VOD) 0.0 $181k 14k 13.23
Bluerock Pvt Real Estate (BPRE) 0.0 $170k 13k 13.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $159k 11k 14.25
Bigbear Ai Hldgs (BBAI) 0.0 $154k 42k 3.67
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $130k 13k 10.31
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $118k 10k 11.54
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $107k 21k 4.99
Beeline Holdings Com New (BLNE) 0.0 $46k 38k 1.22