Journey Strategic Wealth

Journey Strategic Wealth as of Dec. 31, 2024

Portfolio Holdings for Journey Strategic Wealth

Journey Strategic Wealth holds 502 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 38.0 $1.0B 7.0M 144.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.9 $427M 728k 586.08
Ishares Tr Core S&p500 Etf (IVV) 10.8 $289M 491k 588.68
Apple (AAPL) 7.9 $211M 841k 250.42
Pepsi (PEP) 1.2 $32M 210k 152.06
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $32M 247k 128.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $25M 283k 87.33
Microsoft Corporation (MSFT) 0.9 $23M 54k 421.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $20M 315k 62.31
Wisdomtree Tr Intl Qulty Div (IQDG) 0.7 $20M 573k 34.21
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $17M 148k 115.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $17M 80k 210.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $15M 165k 92.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $15M 296k 51.14
Invesco Actively Managed Exc Total Return (GTO) 0.6 $15M 319k 46.40
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $13M 295k 45.62
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $13M 237k 54.23
Ishares Tr Rus 1000 Etf (IWB) 0.5 $13M 39k 322.16
NVIDIA Corporation (NVDA) 0.5 $13M 93k 134.29
Amazon (AMZN) 0.4 $11M 49k 219.39
Broadcom (AVGO) 0.3 $9.3M 40k 231.84
Walt Disney Company (DIS) 0.3 $9.2M 82k 111.35
Meta Platforms Cl A (META) 0.3 $8.5M 15k 585.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $8.1M 35k 235.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $7.7M 80k 96.53
Select Sector Spdr Tr Energy (XLE) 0.3 $7.7M 90k 85.66
Ishares Tr Mbs Etf (MBB) 0.3 $6.9M 76k 91.68
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.3 $6.7M 160k 42.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.6M 12k 538.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $6.1M 120k 51.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.0M 32k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.4M 12k 453.28
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.3M 55k 96.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.2M 18k 289.81
JPMorgan Chase & Co. (JPM) 0.2 $5.0M 21k 239.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.0M 26k 190.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $4.9M 189k 26.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.9M 9.6k 511.21
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $4.6M 91k 51.25
Home Depot (HD) 0.2 $4.6M 12k 389.01
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.3M 49k 88.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.2M 74k 56.48
Madrigal Pharmaceuticals (MDGL) 0.2 $4.0M 13k 308.57
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $4.0M 160k 24.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.8M 55k 70.28
Tesla Motors (TSLA) 0.1 $3.7M 9.2k 403.85
Ishares Core Msci Emkt (IEMG) 0.1 $3.6M 69k 52.22
Procter & Gamble Company (PG) 0.1 $3.1M 19k 167.66
Costco Wholesale Corporation (COST) 0.1 $3.1M 3.4k 916.69
American Express Company (AXP) 0.1 $3.1M 10k 296.77
Visa Com Cl A (V) 0.1 $3.1M 9.7k 316.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.0M 63k 47.82
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.0M 8.9k 334.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.9M 107k 27.32
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $2.7M 114k 24.01
UnitedHealth (UNH) 0.1 $2.6M 5.2k 505.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.6M 30k 87.90
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.5M 24k 105.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 6.3k 401.56
Chevron Corporation (CVX) 0.1 $2.5M 17k 144.84
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.5M 43k 57.99
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $2.4M 24k 96.67
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 4.5k 526.19
Eli Lilly & Co. (LLY) 0.1 $2.3M 3.0k 772.18
Wal-Mart Stores (WMT) 0.1 $2.2M 25k 90.35
Brown Forman Corp CL B (BF.B) 0.1 $2.2M 59k 37.98
Oracle Corporation (ORCL) 0.1 $2.2M 13k 166.62
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $2.2M 31k 72.51
Exxon Mobil Corporation (XOM) 0.1 $2.2M 21k 107.57
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.2M 47k 46.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.2M 11k 206.92
International Business Machines (IBM) 0.1 $2.2M 9.9k 219.82
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.1M 19k 110.28
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $2.0M 58k 34.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 27k 75.69
Netflix (NFLX) 0.1 $2.0M 2.2k 890.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.0M 29k 68.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 11k 175.23
Ea Series Trust Honeytree Us Equ (BEEZ) 0.1 $1.9M 60k 31.22
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.9M 76k 24.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 105.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 9.9k 178.07
Abbvie (ABBV) 0.1 $1.7M 9.7k 177.71
McDonald's Corporation (MCD) 0.1 $1.7M 5.9k 289.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 4.8k 351.61
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.7M 32k 52.47
Merck & Co (MRK) 0.1 $1.5M 16k 99.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.5M 49k 30.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 11k 137.56
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.4M 31k 46.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.4M 26k 55.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.4k 190.88
Tidal Etf Tr Adasina Social (JSTC) 0.1 $1.4M 76k 18.36
Bank of America Corporation (BAC) 0.1 $1.4M 31k 43.95
Brown Forman Corp Cl A (BF.A) 0.1 $1.4M 37k 37.69
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.4M 19k 69.65
Caterpillar (CAT) 0.0 $1.3M 3.7k 362.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.3M 9.8k 128.62
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 12k 106.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 16k 75.61
salesforce (CRM) 0.0 $1.2M 3.7k 334.40
Wells Fargo & Company (WFC) 0.0 $1.2M 17k 70.25
American Healthcare Reit Com Shs (AHR) 0.0 $1.2M 43k 28.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 9.9k 121.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 27k 44.04
Cisco Systems (CSCO) 0.0 $1.2M 20k 59.20
Applied Materials (AMAT) 0.0 $1.2M 7.2k 162.64
NVR (NVR) 0.0 $1.2M 142.00 8179.00
Nextera Energy (NEE) 0.0 $1.1M 16k 71.69
Union Pacific Corporation (UNP) 0.0 $1.1M 4.9k 228.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 4.6k 242.14
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.1M 40k 27.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.0k 185.13
Fair Isaac Corporation (FICO) 0.0 $1.1M 550.00 1991.00
Advanced Micro Devices (AMD) 0.0 $1.1M 9.0k 120.80
TJX Companies (TJX) 0.0 $1.1M 9.0k 120.80
Ishares Tr Core Total Usd (IUSB) 0.0 $1.1M 24k 45.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1M 18k 58.00
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $1.1M 16k 66.12
Boeing Company (BA) 0.0 $1.1M 6.0k 177.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $1.1M 22k 48.97
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $1.0M 10k 102.47
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $1.0M 68k 15.25
Goldman Sachs (GS) 0.0 $1.0M 1.8k 572.62
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.0M 18k 57.28
Raytheon Technologies Corp (RTX) 0.0 $1.0M 8.8k 115.74
Lowe's Companies (LOW) 0.0 $995k 4.0k 246.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $969k 11k 89.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $965k 25k 39.37
At&t (T) 0.0 $957k 42k 22.77
Marsh & McLennan Companies (MMC) 0.0 $928k 4.4k 212.35
Adobe Systems Incorporated (ADBE) 0.0 $917k 2.1k 444.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $911k 13k 71.43
Honeywell International (HON) 0.0 $908k 4.0k 225.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $902k 4.6k 197.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $898k 5.6k 159.52
Verizon Communications (VZ) 0.0 $889k 22k 39.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $878k 18k 49.77
Thermo Fisher Scientific (TMO) 0.0 $877k 1.7k 520.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $874k 11k 80.93
Select Sector Spdr Tr Technology (XLK) 0.0 $868k 3.7k 232.52
Grab Holdings Class A Ord (GRAB) 0.0 $866k 184k 4.72
Fidelity National Information Services (FIS) 0.0 $860k 11k 80.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $851k 20k 42.87
Linde SHS (LIN) 0.0 $847k 2.0k 418.28
Bank Of Montreal Cadcom (BMO) 0.0 $846k 8.7k 97.05
Doubleline Income Solutions (DSL) 0.0 $843k 67k 12.57
Ge Aerospace Com New (GE) 0.0 $824k 4.9k 166.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $817k 8.9k 91.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $803k 14k 56.14
Prudential Financial (PRU) 0.0 $798k 6.7k 118.53
FedEx Corporation (FDX) 0.0 $797k 2.8k 281.35
Amgen (AMGN) 0.0 $785k 3.0k 260.76
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $782k 40k 19.36
Deere & Company (DE) 0.0 $775k 1.8k 423.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $768k 9.8k 78.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $767k 11k 71.91
Ishares Tr Expanded Tech (IGV) 0.0 $761k 7.6k 100.12
Paychex (PAYX) 0.0 $758k 5.4k 140.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $757k 7.5k 101.52
Intuit (INTU) 0.0 $755k 1.2k 628.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $748k 15k 50.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $735k 13k 57.39
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $733k 15k 50.43
Waste Management (WM) 0.0 $710k 3.5k 201.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $706k 23k 31.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $698k 20k 35.48
Blackrock (BLK) 0.0 $697k 681.00 1023.85
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $692k 16k 42.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $688k 20k 34.13
Novo-nordisk A S Adr (NVO) 0.0 $685k 8.0k 86.01
Kla Corp Com New (KLAC) 0.0 $682k 1.1k 629.97
Danaher Corporation (DHR) 0.0 $680k 3.0k 229.63
Pfizer (PFE) 0.0 $672k 25k 26.53
Coca-Cola Company (KO) 0.0 $661k 11k 62.27
S&p Global (SPGI) 0.0 $653k 1.3k 504.28
Axon Enterprise (AXON) 0.0 $648k 1.1k 594.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $644k 13k 51.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $639k 9.1k 70.00
Lennox International (LII) 0.0 $632k 1.0k 609.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $625k 30k 21.16
Carlyle Group (CG) 0.0 $622k 12k 50.49
Starbucks Corporation (SBUX) 0.0 $621k 6.8k 91.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $619k 4.9k 126.75
Ishares Tr U.s. Energy Etf (IYE) 0.0 $617k 14k 45.57
Philip Morris International (PM) 0.0 $616k 5.1k 120.35
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $607k 43k 14.25
Qualcomm (QCOM) 0.0 $604k 3.9k 153.55
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $596k 20k 29.86
Marathon Petroleum Corp (MPC) 0.0 $584k 4.2k 139.51
Ge Vernova (GEV) 0.0 $582k 1.8k 328.93
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $582k 21k 28.19
Enterprise Products Partners (EPD) 0.0 $573k 18k 31.36
Cadence Design Systems (CDNS) 0.0 $572k 1.9k 300.46
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $571k 10k 55.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $569k 9.7k 58.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $568k 2.1k 264.13
Abbott Laboratories (ABT) 0.0 $554k 4.9k 113.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $554k 7.0k 78.62
Texas Instruments Incorporated (TXN) 0.0 $553k 2.9k 187.98
Guggenheim Active Alloc Common Stock (GUG) 0.0 $552k 37k 14.87
Sherwin-Williams Company (SHW) 0.0 $549k 1.6k 339.93
Gilead Sciences (GILD) 0.0 $546k 5.9k 92.30
Intuitive Surgical Com New (ISRG) 0.0 $542k 1.0k 521.96
Servicenow (NOW) 0.0 $531k 501.00 1060.12
Manhattan Associates (MANH) 0.0 $530k 2.0k 270.00
Xylem (XYL) 0.0 $524k 4.5k 116.00
United Rentals (URI) 0.0 $524k 757.00 691.83
First Solar (FSLR) 0.0 $518k 2.9k 176.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $513k 44k 11.66
Blackstone Group Inc Com Cl A (BX) 0.0 $512k 3.0k 172.42
Palantir Technologies Cl A (PLTR) 0.0 $512k 6.8k 75.63
Lockheed Martin Corporation (LMT) 0.0 $512k 1.1k 484.83
Doubleline Yield (DLY) 0.0 $511k 32k 15.83
Progressive Corporation (PGR) 0.0 $503k 2.1k 239.61
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $500k 4.2k 119.34
Corpay Com Shs (CPAY) 0.0 $499k 1.5k 338.42
Eaton Corp SHS (ETN) 0.0 $496k 1.5k 331.45
Citigroup Com New (C) 0.0 $496k 7.0k 70.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $494k 20k 24.70
Valero Energy Corporation (VLO) 0.0 $490k 4.0k 122.59
Phillips Edison & Co Common Stock (PECO) 0.0 $486k 13k 37.46
Ameriprise Financial (AMP) 0.0 $485k 911.00 532.43
Avnet (AVT) 0.0 $483k 9.2k 52.32
Clorox Company (CLX) 0.0 $479k 2.9k 162.41
United Parcel Service CL B (UPS) 0.0 $478k 3.8k 126.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $473k 2.2k 215.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $473k 9.9k 47.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $470k 8.2k 57.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $468k 9.3k 50.37
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $468k 4.7k 99.15
Comcast Corp Cl A (CMCSA) 0.0 $465k 12k 37.54
Vanguard World Inf Tech Etf (VGT) 0.0 $464k 746.00 621.96
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $464k 11k 44.29
Astrazeneca Sponsored Adr (AZN) 0.0 $462k 7.1k 65.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $462k 8.1k 57.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $460k 9.1k 50.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $460k 1.1k 410.50
Ida (IDA) 0.0 $459k 4.2k 109.29
Brown & Brown (BRO) 0.0 $458k 4.5k 102.09
Agree Realty Corporation (ADC) 0.0 $448k 6.4k 70.45
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $446k 4.0k 110.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $445k 2.0k 221.01
Cme (CME) 0.0 $442k 1.9k 232.52
Duke Energy Corp Com New (DUK) 0.0 $441k 4.1k 107.74
Canadian Pacific Kansas City (CP) 0.0 $439k 6.1k 72.38
Ishares Tr Select Divid Etf (DVY) 0.0 $439k 3.3k 131.28
3M Company (MMM) 0.0 $437k 3.4k 129.08
Docusign (DOCU) 0.0 $433k 4.8k 90.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $433k 632.00 684.42
Lam Research Corp Com New (LRCX) 0.0 $432k 6.0k 72.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $430k 2.2k 198.20
Zymeworks Del (ZYME) 0.0 $423k 29k 14.64
Coherent Corp (COHR) 0.0 $423k 4.5k 94.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $420k 5.6k 74.27
Morgan Stanley Com New (MS) 0.0 $419k 3.3k 125.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $417k 1.7k 239.85
Copart (CPRT) 0.0 $417k 7.3k 57.35
Evercore Class A (EVR) 0.0 $415k 1.5k 277.17
Marriott Intl Cl A (MAR) 0.0 $414k 1.5k 278.93
ConocoPhillips (COP) 0.0 $407k 4.1k 99.23
Southern Company (SO) 0.0 $407k 4.9k 82.33
Deckers Outdoor Corporation (DECK) 0.0 $406k 2.0k 203.00
Fs Kkr Capital Corp (FSK) 0.0 $406k 19k 21.72
Automatic Data Processing (ADP) 0.0 $406k 1.4k 292.58
Bristol Myers Squibb (BMY) 0.0 $405k 7.2k 56.56
Healthcare Rlty Tr Cl A Com (HR) 0.0 $404k 24k 16.95
Simon Property (SPG) 0.0 $404k 2.3k 172.21
Synopsys (SNPS) 0.0 $403k 827.00 487.66
Relx Sponsored Adr (RELX) 0.0 $400k 8.8k 45.42
Ufp Industries (UFPI) 0.0 $400k 3.6k 112.50
Snap-on Incorporated (SNA) 0.0 $400k 1.2k 339.48
Saia (SAIA) 0.0 $396k 869.00 456.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $394k 9.2k 42.75
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $391k 2.5k 154.85
Anthem (ELV) 0.0 $389k 1.1k 369.20
Royal Caribbean Cruises (RCL) 0.0 $389k 1.7k 230.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $388k 3.9k 99.54
Altria (MO) 0.0 $386k 7.4k 52.29
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $383k 3.6k 107.62
Wec Energy Group (WEC) 0.0 $382k 4.1k 94.04
Consolidated Edison (ED) 0.0 $379k 4.3k 89.22
Arthur J. Gallagher & Co. (AJG) 0.0 $379k 1.3k 283.15
Fortinet (FTNT) 0.0 $379k 4.0k 94.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $376k 1.7k 224.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $375k 11k 33.91
Quanta Services (PWR) 0.0 $372k 1.2k 322.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $370k 29k 12.86
Johnson Ctls Intl SHS (JCI) 0.0 $368k 4.7k 78.93
Nike CL B (NKE) 0.0 $364k 4.8k 75.66
Ishares Silver Tr Ishares (SLV) 0.0 $363k 14k 26.33
Williams Companies (WMB) 0.0 $361k 6.7k 54.12
Chipotle Mexican Grill (CMG) 0.0 $360k 6.0k 60.30
Webster Financial Corporation (WBS) 0.0 $356k 6.5k 55.20
Freeport-mcmoran CL B (FCX) 0.0 $355k 9.3k 38.08
Cheniere Energy Com New (LNG) 0.0 $353k 1.6k 214.87
Select Sector Spdr Tr Financial (XLF) 0.0 $350k 7.2k 48.33
Navitas Semiconductor Corp-a (NVTS) 0.0 $348k 98k 3.57
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $347k 11k 31.43
General Dynamics Corporation (GD) 0.0 $346k 1.3k 263.49
Vistra Energy (VST) 0.0 $345k 2.5k 137.87
M/I Homes (MHO) 0.0 $343k 2.6k 132.95
Regeneron Pharmaceuticals (REGN) 0.0 $340k 477.00 712.33
Barclays Adr (BCS) 0.0 $340k 26k 13.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $339k 16k 21.07
SPS Commerce (SPSC) 0.0 $339k 1.8k 184.00
Ishares Msci Emrg Chn (EMXC) 0.0 $337k 6.1k 55.45
Select Sector Spdr Tr Communication (XLC) 0.0 $336k 3.5k 96.81
Palo Alto Networks (PANW) 0.0 $335k 1.8k 182.02
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $335k 10k 33.21
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $331k 6.4k 52.02
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $328k 17k 19.84
Equinix (EQIX) 0.0 $325k 345.00 942.86
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $323k 5.4k 59.41
Charles Schwab Corporation (SCHW) 0.0 $322k 4.4k 73.99
Wintrust Financial Corporation (WTFC) 0.0 $321k 2.6k 124.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $320k 1.6k 195.89
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $319k 5.0k 64.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $318k 5.6k 56.38
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $318k 8.1k 39.08
Emerson Electric (EMR) 0.0 $317k 2.6k 123.93
Capital One Financial (COF) 0.0 $315k 1.8k 178.41
Marvell Technology (MRVL) 0.0 $313k 2.8k 110.45
Zoetis Cl A (ZTS) 0.0 $312k 1.9k 163.78
Becton, Dickinson and (BDX) 0.0 $311k 1.4k 227.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $304k 144.00 2113.00
Sap Se Spon Adr (SAP) 0.0 $303k 1.2k 246.03
Allegheny Technologies Incorporated (ATI) 0.0 $301k 5.5k 55.00
Sl Green Realty Corp (SLG) 0.0 $301k 4.4k 67.93
Analog Devices (ADI) 0.0 $300k 1.4k 212.02
Us Bancorp Del Com New (USB) 0.0 $299k 6.2k 47.83
Wingstop (WING) 0.0 $298k 1.0k 284.00
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $297k 7.4k 40.14
Stifel Financial (SF) 0.0 $296k 2.8k 106.06
H&R Block (HRB) 0.0 $293k 5.5k 52.84
Fiserv (FI) 0.0 $293k 1.4k 205.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $291k 2.3k 129.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $291k 722.00 402.70
Aaon Com Par $0.004 (AAON) 0.0 $289k 2.5k 117.67
Illumina (ILMN) 0.0 $288k 2.2k 133.62
Sprott Physical Gold Tr Unit (PHYS) 0.0 $288k 14k 20.14
Adma Biologics (ADMA) 0.0 $287k 17k 17.15
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $286k 6.8k 42.04
Constellation Energy (CEG) 0.0 $285k 1.3k 223.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $284k 4.6k 61.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $283k 15k 18.50
Erie Indty Cl A (ERIE) 0.0 $282k 685.00 412.22
MGM Resorts International. (MGM) 0.0 $282k 8.1k 34.65
Entergy Corporation (ETR) 0.0 $282k 3.7k 75.82
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $282k 5.0k 56.48
Novartis Sponsored Adr (NVS) 0.0 $282k 2.9k 97.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $280k 25k 11.28
Spdr Ser Tr Aerospace Def (XAR) 0.0 $280k 1.7k 165.82
Mondelez Intl Cl A (MDLZ) 0.0 $279k 4.7k 59.72
Darden Restaurants (DRI) 0.0 $278k 1.5k 186.62
United States Steel Corporation 0.0 $277k 8.1k 34.00
Taylor Morrison Hom (TMHC) 0.0 $276k 4.5k 61.17
Republic Services (RSG) 0.0 $276k 1.4k 201.21
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $276k 12k 22.40
Paccar (PCAR) 0.0 $276k 2.7k 104.02
Regency Centers Corporation (REG) 0.0 $274k 3.7k 73.93
Ishares Esg Awr Msci Em (ESGE) 0.0 $273k 8.2k 33.39
Old Dominion Freight Line (ODFL) 0.0 $271k 1.5k 176.40
Ferrari Nv Ord (RACE) 0.0 $270k 636.00 424.84
Vanguard Index Fds Value Etf (VTV) 0.0 $269k 1.6k 169.34
V.F. Corporation (VFC) 0.0 $269k 13k 21.45
Chubb (CB) 0.0 $268k 971.00 276.30
Fastenal Company (FAST) 0.0 $268k 3.7k 71.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $267k 4.4k 60.35
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $267k 3.6k 74.49
Ensign (ENSG) 0.0 $267k 2.0k 133.00
Matador Resources (MTDR) 0.0 $266k 4.7k 56.26
McKesson Corporation (MCK) 0.0 $266k 467.00 569.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $265k 3.4k 77.27
Boston Scientific Corporation (BSX) 0.0 $263k 3.0k 89.26
Badger Meter (BMI) 0.0 $262k 1.2k 212.00
Spx Corp (SPXC) 0.0 $260k 1.8k 145.50
Trane Technologies SHS (TT) 0.0 $258k 698.00 369.36
Baker Hughes Company Cl A (BKR) 0.0 $258k 6.3k 41.02
O'reilly Automotive (ORLY) 0.0 $255k 212.00 1204.58
SkyWest (SKYW) 0.0 $255k 2.5k 100.00
Intercontinental Exchange (ICE) 0.0 $254k 1.7k 149.01
Cohen & Steers Tax Advan P (PTA) 0.0 $253k 13k 19.22
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $252k 4.9k 51.46
Owens Corning (OC) 0.0 $250k 1.5k 170.32
Fabrinet SHS (FN) 0.0 $248k 1.1k 220.00
Chart Industries (GTLS) 0.0 $247k 1.3k 191.00
Abercrombie & Fitch Cl A (ANF) 0.0 $247k 1.7k 149.50
Group 1 Automotive (GPI) 0.0 $247k 587.00 421.00
Crocs (CROX) 0.0 $247k 2.2k 110.00
Autodesk (ADSK) 0.0 $247k 835.00 295.57
Topbuild (BLD) 0.0 $247k 792.00 311.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $246k 3.8k 64.47
Vertiv Holdings Com Cl A (VRT) 0.0 $246k 2.2k 113.61
Black Hills Corporation (BKH) 0.0 $246k 4.2k 58.52
Reinsurance Grp Of America I Com New (RGA) 0.0 $245k 1.1k 213.64
Vulcan Materials Company (VMC) 0.0 $245k 953.00 257.23
FactSet Research Systems (FDS) 0.0 $245k 510.00 480.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $244k 5.3k 45.90
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $244k 6.2k 39.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $244k 5.9k 41.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $243k 2.3k 106.57
Msci (MSCI) 0.0 $243k 409.00 593.54
Fifth Third Ban (FITB) 0.0 $242k 5.7k 42.28
ExlService Holdings (EXLS) 0.0 $241k 5.4k 44.33
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $240k 3.3k 73.34
Ameris Ban (ABCB) 0.0 $240k 3.8k 62.50
Discover Financial Services 0.0 $238k 1.4k 173.25
Toll Brothers (TOL) 0.0 $238k 1.9k 125.95
Williams-Sonoma (WSM) 0.0 $238k 1.3k 185.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $237k 188.00 1260.00
Consolidated Water Ord (CWCO) 0.0 $237k 9.1k 25.89
Range Resources (RRC) 0.0 $236k 6.6k 35.98
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $236k 10k 23.41
EQT Corporation (EQT) 0.0 $235k 5.1k 46.00
Piper Jaffray Companies (PIPR) 0.0 $235k 782.00 300.00
Occidental Petroleum Corporation (OXY) 0.0 $235k 4.7k 49.41
Shell Spon Ads (SHEL) 0.0 $233k 3.7k 62.66
eBay (EBAY) 0.0 $233k 3.8k 61.95
American Electric Power Company (AEP) 0.0 $233k 2.5k 92.23
Micron Technology (MU) 0.0 $232k 2.8k 83.85
Tanger Factory Outlet Centers (SKT) 0.0 $231k 6.8k 34.10
Hubbell (HUBB) 0.0 $231k 552.00 419.00
General Motors Company (GM) 0.0 $230k 4.3k 53.27
Consol Energy (CEIX) 0.0 $230k 2.2k 106.50
Booking Holdings (BKNG) 0.0 $229k 46.00 4968.40
Comfort Systems USA (FIX) 0.0 $228k 538.00 424.00
United Therapeutics Corporation (UTHR) 0.0 $228k 646.00 353.00
Prologis (PLD) 0.0 $228k 2.2k 105.69
Servisfirst Bancshares (SFBS) 0.0 $228k 2.7k 84.50
Diamondback Energy (FANG) 0.0 $225k 1.4k 163.85
Keysight Technologies (KEYS) 0.0 $223k 1.4k 160.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $223k 2.4k 93.06
Truist Financial Corp equities (TFC) 0.0 $222k 5.1k 43.38
West Pharmaceutical Services (WST) 0.0 $221k 674.00 328.00
Geo Group Inc/the reit (GEO) 0.0 $221k 7.9k 27.98
Pinnacle Financial Partners (PNFP) 0.0 $220k 1.9k 114.36
Reliance Steel & Aluminum (RS) 0.0 $219k 813.00 269.25
Medpace Hldgs (MEDP) 0.0 $219k 659.00 332.00
Moody's Corporation (MCO) 0.0 $218k 459.00 475.40
Ford Motor Company (F) 0.0 $218k 22k 9.90
Target Corporation (TGT) 0.0 $218k 1.6k 135.18
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $218k 3.0k 72.56
Metropcs Communications (TMUS) 0.0 $217k 981.00 220.73
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $216k 21k 10.29
Cadence Bank (CADE) 0.0 $215k 6.2k 34.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $215k 2.1k 100.62
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $215k 2.8k 77.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $214k 5.2k 41.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $214k 22k 9.65
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $214k 11k 18.83
Select Sector Spdr Tr Indl (XLI) 0.0 $214k 1.6k 131.76
Watts Water Technologies Cl A (WTS) 0.0 $213k 1.0k 203.00
Arista Networks Com Shs (ANET) 0.0 $212k 1.9k 110.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $212k 4.5k 47.39
Northrop Grumman Corporation (NOC) 0.0 $211k 451.00 467.95
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $211k 4.5k 46.88
Sprouts Fmrs Mkt (SFM) 0.0 $210k 1.7k 127.00
Devon Energy Corporation (DVN) 0.0 $209k 6.4k 32.73
Casey's General Stores (CASY) 0.0 $209k 528.00 396.21
Lamar Advertising Cl A (LAMR) 0.0 $209k 1.7k 121.74
Oneok (OKE) 0.0 $209k 2.1k 100.45
Hancock Holding Company (HWC) 0.0 $208k 3.8k 54.67
Smurfit Westrock SHS (SW) 0.0 $207k 3.8k 54.00
Lithia Motors (LAD) 0.0 $207k 580.00 357.42
D.R. Horton (DHI) 0.0 $204k 1.5k 139.82
SYSCO Corporation (SYY) 0.0 $203k 2.7k 76.46
Travelers Companies (TRV) 0.0 $203k 842.00 240.97
Outfront Media 0.0 $202k 11k 17.74
First Bancorp P R Com New (FBP) 0.0 $202k 11k 18.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $202k 2.2k 90.93
Lyft Cl A Com (LYFT) 0.0 $199k 16k 12.90
Organon & Co Common Stock (OGN) 0.0 $180k 12k 15.00
Aspen Aerogels (ASPN) 0.0 $178k 15k 11.88
Tpi Composites (TPICQ) 0.0 $172k 91k 1.89
Blackrock Capital Allocation Trust (BCAT) 0.0 $167k 11k 15.15
Hyperfine Com Cl A (HYPR) 0.0 $164k 187k 0.88
Whitestone REIT (WSR) 0.0 $164k 12k 14.20
Pebblebrook Hotel Trust (PEB) 0.0 $160k 12k 13.55
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $152k 13k 11.80
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $147k 13k 11.18
Blackstone Gso Flting Rte Fu (BSL) 0.0 $146k 10k 14.34
Zoominfo Technologies Common Stock (GTM) 0.0 $140k 13k 10.51
Kennedy-Wilson Holdings (KW) 0.0 $139k 14k 9.99
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $138k 14k 10.02
Larimar Therapeutics (LRMR) 0.0 $137k 35k 3.87
Lumen Technologies (LUMN) 0.0 $134k 25k 5.32
Hanesbrands (HBI) 0.0 $130k 16k 8.14
Peakstone Realty Trust Common Shares (PKST) 0.0 $130k 12k 11.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $119k 10k 11.52
Patterson-UTI Energy (PTEN) 0.0 $119k 14k 8.26
Flagstar Financial Com New (FLG) 0.0 $98k 11k 9.33
Uniti Group Inc Com reit 0.0 $94k 17k 5.51
Blackrock Tcp Cap Corp (TCPC) 0.0 $94k 11k 8.71
Medical Properties Trust (MPW) 0.0 $55k 14k 3.95
Arcadium Lithium Com Shs 0.0 $54k 11k 5.13
Sabre (SABR) 0.0 $46k 13k 3.65
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $45k 10k 4.43
Blue Ridge Bank (BRBS) 0.0 $35k 11k 3.22
Oramed Pharmaceuticals Com New (ORMP) 0.0 $30k 13k 2.42
Athira Pharma (ATHA) 0.0 $12k 21k 0.59
Avadel Pharmaceuticals Com Shs Call Option (AVDL) 0.0 $600.000000 10k 0.06