Kathmere Capital Management

Kathmere Capital Management as of Sept. 30, 2025

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 524 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $59M 985k 59.92
Ishares Tr Msci Usa Value (VLUE) 4.1 $57M 459k 125.05
Vanguard Index Fds Large Cap Etf (VV) 3.4 $48M 156k 307.86
Ishares Tr Msci Usa Mmentm (MTUM) 3.1 $44M 171k 256.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $43M 223k 194.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.9 $41M 685k 60.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $39M 688k 57.10
Ishares Tr Ibonds Dec2026 (IBDR) 2.2 $31M 1.3M 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.2 $31M 1.2M 25.19
Ishares Tr Ibonds 27 Etf (IBDS) 2.2 $31M 1.3M 24.34
Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $31M 1.2M 25.52
Apple (AAPL) 2.1 $30M 118k 254.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.0 $28M 799k 35.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $28M 517k 54.18
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.9 $27M 237k 113.86
Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $25M 1.0M 23.47
Ea Series Trust Freedom 100 Em (FRDM) 1.6 $23M 518k 44.31
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $20M 445k 44.19
Ishares Tr Msci Intl Moment (IMTM) 1.4 $20M 408k 47.88
Microsoft Corporation (MSFT) 1.3 $18M 35k 517.96
Etf Ser Solutions Distillate Smlmd (DSMC) 1.3 $18M 508k 35.88
Globus Med Cl A (GMED) 1.1 $16M 279k 57.27
Vanguard Index Fds Growth Etf (VUG) 1.1 $15M 32k 479.61
Vanguard Index Fds Value Etf (VTV) 1.1 $15M 80k 186.49
Ishares Tr Ibonds Dec 25 (IBMN) 1.0 $14M 505k 26.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $13M 525k 25.13
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $13M 360k 36.16
Ishares Tr Ibonds Dec 26 (IBMO) 0.9 $12M 474k 25.66
Vanguard Index Fds Small Cp Etf (VB) 0.9 $12M 47k 254.28
NVIDIA Corporation (NVDA) 0.8 $12M 62k 186.58
Walker & Dunlop (WD) 0.8 $12M 138k 83.62
Ishares Tr Ibonds Dec 27 (IBMP) 0.7 $11M 412k 25.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.6M 26k 328.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.3M 14k 612.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $8.2M 354k 23.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $8.0M 79k 100.69
Ishares Tr Ibonds Dec 28 (IBMQ) 0.6 $7.9M 309k 25.64
SEI Investments Company (SEIC) 0.6 $7.9M 93k 84.85
Ishares Tr Eafe Value Etf (EFV) 0.5 $7.3M 108k 67.83
Ishares Tr Ibonds Dec 2029 (IBMR) 0.5 $7.1M 280k 25.53
Ea Series Trust Us Quan Value (QVAL) 0.5 $6.8M 147k 46.65
Johnson & Johnson (JNJ) 0.5 $6.8M 37k 185.42
Wal-Mart Stores (WMT) 0.5 $6.8M 66k 103.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.7M 28k 243.55
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $6.7M 355k 18.81
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.5 $6.7M 140k 47.50
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.5 $6.4M 278k 23.10
Ea Series Trust Us Quan Momentum (QMOM) 0.4 $6.2M 96k 64.44
Ishares Tr Broad Usd High (USHY) 0.4 $6.2M 163k 37.78
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.7M 50k 113.88
Amazon (AMZN) 0.4 $5.7M 26k 219.57
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.4 $5.6M 238k 23.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.5M 70k 78.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $5.4M 92k 58.85
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $5.3M 169k 31.16
Visa Com Cl A (V) 0.4 $5.1M 15k 341.39
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $5.0M 98k 50.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.8M 37k 130.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $4.5M 91k 49.99
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $4.4M 109k 39.88
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $4.3M 63k 67.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.2M 15k 279.29
Cisco Systems (CSCO) 0.3 $4.1M 60k 68.42
Philip Morris International (PM) 0.3 $4.1M 25k 162.20
Ea Series Trust Intl Quan Value (IVAL) 0.3 $4.1M 135k 30.17
Costco Wholesale Corporation (COST) 0.3 $4.1M 4.4k 925.66
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $4.0M 110k 36.64
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $4.0M 48k 85.04
Meta Platforms Cl A (META) 0.3 $4.0M 5.4k 734.38
British Amern Tob Sponsored Adr (BTI) 0.3 $3.9M 74k 53.08
Verizon Communications (VZ) 0.3 $3.9M 89k 43.95
Tesla Motors (TSLA) 0.3 $3.8M 8.6k 444.74
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $3.7M 59k 62.91
Altria (MO) 0.3 $3.6M 55k 66.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $3.6M 108k 33.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M 14k 243.11
Exxon Mobil Corporation (XOM) 0.2 $3.3M 30k 112.75
Procter & Gamble Company (PG) 0.2 $3.3M 22k 153.65
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 10k 315.44
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $3.1M 88k 35.74
Palantir Technologies Cl A (PLTR) 0.2 $3.1M 17k 182.42
Home Depot (HD) 0.2 $3.1M 7.7k 405.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.1M 117k 26.34
Broadcom (AVGO) 0.2 $3.1M 9.3k 329.91
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $3.1M 63k 48.17
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $3.0M 127k 24.02
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $3.0M 14k 217.49
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $3.0M 127k 23.66
Gilead Sciences (GILD) 0.2 $2.9M 27k 111.00
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $2.9M 114k 25.42
Pepsi (PEP) 0.2 $2.9M 20k 140.44
Eli Lilly & Co. (LLY) 0.2 $2.8M 3.7k 762.91
Oracle Corporation (ORCL) 0.2 $2.8M 9.8k 281.23
Novartis Sponsored Adr (NVS) 0.2 $2.7M 21k 128.24
Relx Sponsored Adr (RELX) 0.2 $2.5M 52k 47.76
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $2.4M 57k 42.96
Upexi Com New (UPXI) 0.2 $2.4M 418k 5.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 20k 118.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.3M 32k 73.46
Automatic Data Processing (ADP) 0.2 $2.2M 7.6k 293.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $2.2M 54k 41.11
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $2.1M 48k 43.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.1M 12k 178.73
Waste Management (WM) 0.1 $2.1M 9.4k 220.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $2.1M 38k 54.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 32k 65.26
Citigroup Com New (C) 0.1 $2.1M 20k 101.50
Union Pacific Corporation (UNP) 0.1 $2.0M 8.6k 236.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.0M 40k 51.04
UnitedHealth (UNH) 0.1 $2.0M 5.8k 345.31
Bank of America Corporation (BAC) 0.1 $2.0M 39k 51.59
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.0k 499.26
General Dynamics Corporation (GD) 0.1 $2.0M 5.9k 341.02
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M 24k 82.58
McKesson Corporation (MCK) 0.1 $1.8M 2.4k 772.60
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 11k 170.85
Illinois Tool Works (ITW) 0.1 $1.8M 6.9k 260.77
Merck & Co (MRK) 0.1 $1.8M 21k 83.93
O'reilly Automotive (ORLY) 0.1 $1.7M 16k 107.81
PNC Financial Services (PNC) 0.1 $1.7M 8.2k 200.93
AFLAC Incorporated (AFL) 0.1 $1.6M 15k 111.70
Leidos Holdings (LDOS) 0.1 $1.6M 8.3k 188.95
Travelers Companies (TRV) 0.1 $1.6M 5.6k 279.21
Raytheon Technologies Corp (RTX) 0.1 $1.6M 9.3k 167.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 6.3k 246.60
Caterpillar (CAT) 0.1 $1.5M 3.2k 477.08
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $1.5M 81k 18.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754200.00
Netflix (NFLX) 0.1 $1.5M 1.2k 1198.92
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.5M 21k 70.98
At&t (T) 0.1 $1.5M 52k 28.24
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.2k 346.29
Ubs Group SHS (UBS) 0.1 $1.4M 35k 41.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 15k 95.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.1k 669.17
Goldman Sachs (GS) 0.1 $1.4M 1.7k 796.35
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.4M 18k 78.34
Allstate Corporation (ALL) 0.1 $1.4M 6.5k 214.66
Wells Fargo & Company (WFC) 0.1 $1.4M 16k 83.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 27k 50.63
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.8k 352.75
Booking Holdings (BKNG) 0.1 $1.3M 244.00 5399.27
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.3k 568.81
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.3M 55k 23.62
eBay (EBAY) 0.1 $1.3M 14k 90.95
Vale S A Sponsored Ads (VALE) 0.1 $1.3M 119k 10.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 9.1k 137.80
CRH Ord (CRH) 0.1 $1.2M 10k 119.90
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $1.2M 20k 61.17
Medtronic SHS (MDT) 0.1 $1.2M 13k 95.24
Ge Aerospace Com New (GE) 0.1 $1.2M 4.1k 300.83
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $1.2M 11k 108.37
Pulte (PHM) 0.1 $1.2M 8.7k 132.13
Northern Trust Corporation (NTRS) 0.1 $1.1M 8.5k 134.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.1M 59k 19.25
Morgan Stanley Com New (MS) 0.1 $1.1M 7.1k 158.97
Hartford Financial Services (HIG) 0.1 $1.1M 8.4k 133.39
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 79.94
KAR Auction Services (KAR) 0.1 $1.1M 38k 28.78
Celestica (CLS) 0.1 $1.1M 4.5k 246.38
Republic Services (RSG) 0.1 $1.1M 4.8k 229.48
Sap Se Spon Adr (SAP) 0.1 $1.1M 4.0k 267.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.3k 468.50
Honeywell International (HON) 0.1 $1.1M 5.1k 210.49
Expedia Group Com New (EXPE) 0.1 $1.1M 5.0k 213.75
Applovin Corp Com Cl A (APP) 0.1 $1.1M 1.5k 718.54
Fastenal Company (FAST) 0.1 $1.1M 22k 49.04
AutoZone (AZO) 0.1 $1.0M 244.00 4290.24
Marsh & McLennan Companies (MMC) 0.1 $1.0M 5.2k 201.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 33k 31.91
Capital One Financial (COF) 0.1 $1.0M 4.8k 212.58
Zoetis Cl A (ZTS) 0.1 $999k 6.8k 146.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $997k 4.8k 208.71
Kroger (KR) 0.1 $996k 15k 67.41
Tapestry (TPR) 0.1 $969k 8.6k 113.22
Blackrock (BLK) 0.1 $960k 823.00 1166.13
Canadian Natl Ry (CNI) 0.1 $949k 10k 94.30
Abbvie (ABBV) 0.1 $941k 4.1k 231.53
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $940k 31k 30.47
Coca-Cola Company (KO) 0.1 $920k 14k 66.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $920k 21k 44.69
Sony Group Corp Sponsored Adr (SONY) 0.1 $917k 32k 28.79
Mondelez Intl Cl A (MDLZ) 0.1 $916k 15k 62.47
Marriott Intl Cl A (MAR) 0.1 $909k 3.5k 260.44
Amgen (AMGN) 0.1 $909k 3.2k 282.17
Jabil Circuit (JBL) 0.1 $908k 4.2k 217.17
Vanguard Wellington Us Value Factr (VFVA) 0.1 $901k 7.1k 127.54
Rbc Cad (RY) 0.1 $889k 6.0k 147.32
Bank of New York Mellon Corporation (BK) 0.1 $886k 8.1k 108.97
Synchrony Financial (SYF) 0.1 $886k 13k 71.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $878k 4.1k 215.79
Barclays Adr (BCS) 0.1 $873k 42k 20.67
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $863k 13k 66.61
W.W. Grainger (GWW) 0.1 $861k 903.00 953.10
Arista Networks Com Shs (ANET) 0.1 $853k 5.9k 145.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $852k 1.6k 546.75
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $851k 67k 12.75
Kla Corp Com New (KLAC) 0.1 $850k 788.00 1078.60
Chevron Corporation (CVX) 0.1 $849k 5.5k 155.28
Natwest Group Spons Adr (NWG) 0.1 $842k 60k 14.15
Spotify Technology S A SHS (SPOT) 0.1 $838k 1.2k 698.00
Astrazeneca Sponsored Adr (AZN) 0.1 $834k 11k 76.72
International Business Machines (IBM) 0.1 $833k 3.0k 282.14
Pfizer (PFE) 0.1 $832k 33k 25.48
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $830k 120k 6.91
Banco Santander Adr (SAN) 0.1 $824k 79k 10.48
Cadence Design Systems (CDNS) 0.1 $821k 2.3k 351.26
Lowe's Companies (LOW) 0.1 $819k 3.3k 251.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $812k 28k 29.11
Fox Corp Cl A Com (FOXA) 0.1 $811k 13k 63.06
Amphenol Corp Cl A (APH) 0.1 $802k 6.5k 123.75
Infosys Sponsored Adr (INFY) 0.1 $799k 49k 16.27
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $782k 6.2k 125.95
EOG Resources (EOG) 0.1 $781k 7.0k 112.12
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $765k 8.5k 89.77
Kraft Heinz (KHC) 0.1 $763k 29k 26.04
Linde SHS (LIN) 0.1 $761k 1.6k 475.00
AmerisourceBergen (COR) 0.1 $760k 2.4k 312.48
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $758k 15k 50.51
Valero Energy Corporation (VLO) 0.1 $751k 4.4k 170.26
Us Bancorp Del Com New (USB) 0.1 $751k 16k 48.33
Palo Alto Networks (PANW) 0.1 $749k 3.7k 203.62
Abbott Laboratories (ABT) 0.1 $746k 5.6k 133.94
TJX Companies (TJX) 0.1 $732k 5.1k 144.54
Kimberly-Clark Corporation (KMB) 0.1 $727k 5.8k 124.34
Shell Spon Ads (SHEL) 0.1 $722k 10k 71.53
Ishares Core Msci Emkt (IEMG) 0.1 $720k 11k 65.92
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $718k 158k 4.54
Deutsche Bank A G Namen Akt (DB) 0.1 $715k 20k 35.41
Walt Disney Company (DIS) 0.1 $714k 6.2k 114.50
Progressive Corporation (PGR) 0.1 $708k 2.9k 246.97
American Intl Group Com New (AIG) 0.0 $699k 8.9k 78.54
Vanguard Wellington Us Momentum (VFMO) 0.0 $699k 3.7k 191.60
Paychex (PAYX) 0.0 $689k 5.4k 126.77
Cummins (CMI) 0.0 $686k 1.6k 422.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $682k 1.1k 600.60
Charles Schwab Corporation (SCHW) 0.0 $677k 7.1k 95.47
Orix Corp Sponsored Adr (IX) 0.0 $661k 25k 26.12
Wearable Devices SHS (WLDS) 0.0 $655k 135k 4.87
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $653k 7.9k 83.10
S&p Global (SPGI) 0.0 $646k 1.3k 486.71
Fair Isaac Corporation (FICO) 0.0 $644k 430.00 1496.53
Cardinal Health (CAH) 0.0 $642k 4.1k 156.96
Cgi Cl A Sub Vtg (GIB) 0.0 $639k 7.2k 89.13
Yum! Brands (YUM) 0.0 $639k 4.2k 151.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $638k 958.00 666.34
Equinor Asa Sponsored Adr (EQNR) 0.0 $628k 26k 24.38
Bhp Group Sponsored Ads (BHP) 0.0 $626k 11k 55.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $624k 14k 44.58
General Motors Company (GM) 0.0 $624k 10k 60.97
Curtiss-Wright (CW) 0.0 $622k 1.1k 542.96
Hca Holdings (HCA) 0.0 $621k 1.5k 426.20
Vanguard Wellington Us Quality (VFQY) 0.0 $619k 4.1k 150.82
Hewlett Packard Enterprise (HPE) 0.0 $613k 25k 24.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $613k 4.1k 148.61
American Express Company (AXP) 0.0 $613k 1.8k 332.16
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $606k 12k 49.66
Air Products & Chemicals (APD) 0.0 $603k 2.2k 272.73
Emerson Electric (EMR) 0.0 $592k 4.5k 131.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $588k 607.00 968.09
General Mills (GIS) 0.0 $582k 12k 50.42
Imperial Oil Com New (IMO) 0.0 $579k 6.4k 90.74
Kt Corp Sponsored Adr (KT) 0.0 $574k 30k 19.50
Hershey Company (HSY) 0.0 $574k 3.1k 187.07
Hldgs (UAL) 0.0 $571k 5.9k 96.50
Nextera Energy (NEE) 0.0 $571k 7.6k 75.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $569k 2.4k 239.64
Vanguard World Inf Tech Etf (VGT) 0.0 $565k 757.00 746.63
Ge Vernova (GEV) 0.0 $565k 918.00 615.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $553k 35k 15.94
Aon Shs Cl A (AON) 0.0 $553k 1.6k 356.58
3M Company (MMM) 0.0 $551k 3.6k 155.19
Cbre Group Cl A (CBRE) 0.0 $549k 3.5k 157.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $545k 12k 45.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $545k 12k 46.12
Fs Kkr Capital Corp (FSK) 0.0 $544k 36k 14.93
Church & Dwight (CHD) 0.0 $541k 6.2k 87.64
CBOE Holdings (CBOE) 0.0 $539k 2.2k 245.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $538k 8.0k 67.07
Marathon Petroleum Corp (MPC) 0.0 $538k 2.8k 192.74
Finvolution Group Sponsored Ads (FINV) 0.0 $537k 73k 7.37
ConocoPhillips (COP) 0.0 $535k 5.7k 94.59
Unilever Spon Adr New (UL) 0.0 $532k 9.0k 59.28
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $527k 12k 45.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $527k 7.7k 68.08
Deere & Company (DE) 0.0 $520k 1.1k 457.10
McDonald's Corporation (MCD) 0.0 $509k 1.7k 303.94
Rb Global (RBA) 0.0 $508k 4.7k 108.36
Moody's Corporation (MCO) 0.0 $508k 1.1k 476.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $506k 40k 12.66
Emcor (EME) 0.0 $505k 777.00 649.54
Boston Scientific Corporation (BSX) 0.0 $499k 5.1k 97.63
Devon Energy Corporation (DVN) 0.0 $498k 14k 35.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $493k 3.9k 125.95
L3harris Technologies (LHX) 0.0 $493k 1.6k 305.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $490k 8.4k 58.21
Hp (HPQ) 0.0 $484k 18k 27.23
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $484k 24k 20.57
Prologis (PLD) 0.0 $481k 4.2k 114.51
Eaton Corp SHS (ETN) 0.0 $478k 1.3k 374.25
Anthem (ELV) 0.0 $476k 1.5k 323.19
Newmont Mining Corporation (NEM) 0.0 $471k 5.6k 84.31
Verisk Analytics (VRSK) 0.0 $470k 1.9k 251.54
MetLife (MET) 0.0 $462k 5.6k 82.37
Msci (MSCI) 0.0 $461k 812.00 567.41
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $454k 11k 43.43
Boeing Company (BA) 0.0 $453k 2.1k 215.83
Comcast Corp Cl A (CMCSA) 0.0 $452k 14k 31.42
Thermo Fisher Scientific (TMO) 0.0 $452k 932.00 485.02
Monster Beverage Corp (MNST) 0.0 $450k 6.7k 67.31
Haleon Spon Ads (HLN) 0.0 $444k 50k 8.97
Intuit (INTU) 0.0 $444k 650.00 682.91
Metropcs Communications (TMUS) 0.0 $442k 1.8k 239.38
Manulife Finl Corp (MFC) 0.0 $441k 14k 31.15
Cdw (CDW) 0.0 $440k 2.8k 159.28
Lennox International (LII) 0.0 $436k 824.00 529.36
Verisign (VRSN) 0.0 $436k 1.6k 279.57
Suncor Energy (SU) 0.0 $431k 10k 41.81
Twilio Cl A (TWLO) 0.0 $428k 4.3k 100.09
Novo-nordisk A S Adr (NVO) 0.0 $425k 7.7k 55.49
Constellation Energy (CEG) 0.0 $425k 1.3k 329.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $422k 2.0k 206.91
Cigna Corp (CI) 0.0 $421k 1.5k 288.25
Enbridge (ENB) 0.0 $420k 8.3k 50.46
Essential Utils (WTRG) 0.0 $419k 11k 39.90
J&J Snack Foods (JJSF) 0.0 $418k 4.3k 96.09
Ing Groep Sponsored Adr (ING) 0.0 $414k 16k 26.08
Qualcomm (QCOM) 0.0 $412k 2.5k 166.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $410k 4.7k 87.30
Crown Castle Intl (CCI) 0.0 $409k 4.2k 96.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $407k 5.9k 68.58
Servicenow (NOW) 0.0 $400k 435.00 920.28
Quanta Services (PWR) 0.0 $398k 961.00 414.42
Joyy Ads Repstg Com A (JOYY) 0.0 $398k 6.8k 58.61
Duke Energy Corp Com New (DUK) 0.0 $396k 3.2k 123.75
Rio Tinto Sponsored Adr (RIO) 0.0 $396k 6.0k 66.01
Toyota Motor Corp Ads (TM) 0.0 $386k 2.0k 191.09
State Street Corporation (STT) 0.0 $384k 3.3k 116.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $383k 4.1k 93.37
Builders FirstSource (BLDR) 0.0 $383k 3.2k 121.25
Carlisle Companies (CSL) 0.0 $378k 1.1k 328.96
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $378k 12k 30.80
Arthur J. Gallagher & Co. (AJG) 0.0 $377k 1.2k 309.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $376k 6.3k 59.69
PLDT Sponsored Adr (PHI) 0.0 $370k 20k 18.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $362k 18k 19.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $359k 1.0k 355.47
Sk Telecom Sponsored Adr (SKM) 0.0 $358k 17k 21.60
Ishares Tr Core Total Usd (IUSB) 0.0 $358k 7.7k 46.71
CVS Caremark Corporation (CVS) 0.0 $357k 4.7k 75.39
Chubb (CB) 0.0 $357k 1.3k 282.25
Ventas (VTR) 0.0 $355k 5.1k 69.99
Ameriprise Financial (AMP) 0.0 $353k 719.00 491.25
Dell Technologies CL C (DELL) 0.0 $351k 2.5k 141.77
Intel Corporation (INTC) 0.0 $351k 10k 33.55
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $347k 2.8k 123.91
Biogen Idec (BIIB) 0.0 $346k 2.5k 140.08
Harsco Corporation (NVRI) 0.0 $346k 27k 12.69
Texas Instruments Incorporated (TXN) 0.0 $344k 1.9k 183.73
BP Sponsored Adr (BP) 0.0 $343k 9.9k 34.46
Uber Technologies (UBER) 0.0 $342k 3.5k 97.97
Citi Trends Call Option (CTRN) 0.0 $339k 103k 3.30
Paypal Holdings (PYPL) 0.0 $338k 5.0k 67.06
Kinross Gold Corp (KGC) 0.0 $338k 14k 24.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $336k 4.0k 84.84
M&T Bank Corporation (MTB) 0.0 $336k 1.7k 197.62
Cintas Corporation (CTAS) 0.0 $335k 1.6k 205.26
Stryker Corporation (SYK) 0.0 $332k 897.00 369.69
Masco Corporation (MAS) 0.0 $331k 4.7k 70.39
Ares Capital Corporation (ARCC) 0.0 $331k 16k 20.41
Tim S A Sponsored Adr (TIMB) 0.0 $330k 15k 22.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $328k 12k 27.90
Weibo Corp Sponsored Adr (WB) 0.0 $327k 26k 12.40
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $327k 6.2k 53.02
Broadridge Financial Solutions (BR) 0.0 $327k 1.4k 238.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $326k 1.1k 293.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $325k 5.0k 65.01
Baker Hughes Company Cl A (BKR) 0.0 $319k 6.5k 48.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $318k 19k 16.74
Wabtec Corporation (WAB) 0.0 $318k 1.6k 200.49
Globe Life (GL) 0.0 $317k 2.2k 142.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $316k 9.3k 34.16
Yum China Holdings (YUMC) 0.0 $315k 7.3k 42.92
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $314k 107k 2.93
GSK Sponsored Adr (GSK) 0.0 $314k 7.3k 43.16
Danaher Corporation (DHR) 0.0 $312k 1.6k 198.28
Agnico (AEM) 0.0 $311k 1.8k 168.56
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $310k 7.1k 43.82
Cme (CME) 0.0 $309k 1.1k 270.19
InterDigital (IDCC) 0.0 $309k 894.00 345.23
Godaddy Cl A (GDDY) 0.0 $308k 2.3k 136.83
Popular Com New (BPOP) 0.0 $308k 2.4k 127.01
Jd.com Spon Ads Cl A (JD) 0.0 $307k 8.8k 34.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $305k 1.3k 236.06
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $303k 7.7k 39.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $301k 921.00 326.36
Icici Bank Adr (IBN) 0.0 $298k 9.9k 30.23
Corning Incorporated (GLW) 0.0 $298k 3.6k 82.03
NVR (NVR) 0.0 $297k 37.00 8034.65
Lam Research Corp Com New (LRCX) 0.0 $297k 2.2k 133.90
Tractor Supply Company (TSCO) 0.0 $297k 5.2k 56.87
Icl Group SHS (ICL) 0.0 $297k 47k 6.27
Cheniere Energy Com New (LNG) 0.0 $295k 1.3k 234.98
Eni S P A Sponsored Adr (E) 0.0 $293k 8.4k 34.95
Oneok (OKE) 0.0 $292k 4.0k 72.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $287k 1.1k 271.12
Magna Intl Inc cl a (MGA) 0.0 $287k 6.1k 47.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $286k 4.4k 65.00
Vodafone Group Sponsored Adr (VOD) 0.0 $284k 25k 11.60
Te Connectivity Ord Shs (TEL) 0.0 $283k 1.3k 219.53
Schlumberger Com Stk (SLB) 0.0 $283k 8.2k 34.37
Motorola Solutions Com New (MSI) 0.0 $283k 618.00 457.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $282k 3.5k 79.95
Norfolk Southern (NSC) 0.0 $282k 938.00 300.41
Brown & Brown (BRO) 0.0 $279k 3.0k 93.80
Williams-Sonoma (WSM) 0.0 $274k 1.4k 195.45
Sprott Com New (SII) 0.0 $273k 3.3k 83.19
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $273k 33k 8.27
Aercap Holdings Nv SHS (AER) 0.0 $272k 2.2k 121.00
Southern Company (SO) 0.0 $270k 2.8k 94.77
D.R. Horton (DHI) 0.0 $270k 1.6k 169.47
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $270k 7.7k 35.19
Nike CL B (NKE) 0.0 $268k 3.8k 69.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $266k 5.9k 45.51
Wp Carey (WPC) 0.0 $265k 3.9k 67.57
Equitable Holdings (EQH) 0.0 $264k 5.2k 50.78
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $262k 6.4k 40.73
Cemex Sab De Cv Spon Adr New (CX) 0.0 $260k 29k 8.99
Baidu Spon Adr Rep A (BIDU) 0.0 $258k 2.0k 131.77
Entergy Corporation (ETR) 0.0 $258k 2.8k 93.19
Paycom Software (PAYC) 0.0 $257k 1.2k 208.14
Select Sector Spdr Tr Financial (XLF) 0.0 $254k 4.7k 53.87
salesforce (CRM) 0.0 $253k 1.1k 237.00
Trane Technologies SHS (TT) 0.0 $250k 593.00 421.96
Ferrovial Se Ord Shs (FER) 0.0 $250k 4.3k 58.60
Essex Property Trust (ESS) 0.0 $247k 923.00 267.71
Alcon Ord Shs (ALC) 0.0 $246k 3.3k 74.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $245k 3.1k 78.90
Bristol Myers Squibb (BMY) 0.0 $243k 5.4k 45.10
Bank Of Montreal Cadcom (BMO) 0.0 $243k 1.9k 130.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $242k 3.4k 71.37
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $238k 1.7k 140.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $238k 486.00 490.38
Parker-Hannifin Corporation (PH) 0.0 $237k 313.00 758.15
Fidelity National Information Services (FIS) 0.0 $237k 3.6k 65.94
Kinder Morgan (KMI) 0.0 $235k 8.3k 28.31
Starbucks Corporation (SBUX) 0.0 $235k 2.8k 84.60
Mueller Industries (MLI) 0.0 $234k 2.3k 101.11
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $233k 35k 6.70
CF Industries Holdings (CF) 0.0 $233k 2.6k 89.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $232k 3.0k 78.10
Agilent Technologies Inc C ommon (A) 0.0 $231k 1.8k 128.35
Target Corporation (TGT) 0.0 $230k 2.6k 89.70
Solaris Energy Infras Com Cl A (SEI) 0.0 $230k 5.8k 39.97
Block Cl A (XYZ) 0.0 $230k 3.2k 72.27
Western Digital (WDC) 0.0 $229k 1.9k 120.06
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $228k 4.7k 48.29
Group 1 Automotive (GPI) 0.0 $228k 520.00 437.51
Mettler-Toledo International (MTD) 0.0 $226k 184.00 1227.61
Bk Technologies Corporation Com New (BKTI) 0.0 $225k 2.7k 84.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $225k 3.9k 57.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $225k 3.8k 59.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $225k 1.1k 203.59
Steel Dynamics (STLD) 0.0 $225k 1.6k 139.43
Enovix Corp (ENVX) 0.0 $224k 23k 9.97
Packaging Corporation of America (PKG) 0.0 $223k 1.0k 217.93
Advanced Micro Devices (AMD) 0.0 $221k 1.4k 161.79
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $221k 4.6k 47.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $220k 5.3k 41.58
Robinhood Mkts Com Cl A (HOOD) 0.0 $219k 1.5k 143.18
Npk International Com Shs (NPKI) 0.0 $217k 19k 11.31
Micron Technology (MU) 0.0 $215k 1.3k 167.32
Bk Nova Cad (BNS) 0.0 $215k 3.3k 64.65
Allison Transmission Hldngs I (ALSN) 0.0 $215k 2.5k 84.88
Williams Companies (WMB) 0.0 $214k 3.4k 63.35
Clorox Company (CLX) 0.0 $213k 1.7k 123.30
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $212k 5.0k 42.47
Travel Leisure Ord (TNL) 0.0 $212k 3.6k 59.49
Reliance Steel & Aluminum (RS) 0.0 $210k 749.00 280.83
Global Ship Lease Com Cl A (GSL) 0.0 $210k 6.8k 30.70
Loews Corporation (L) 0.0 $210k 2.1k 100.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $210k 1.0k 209.34
Truist Financial Corp equities (TFC) 0.0 $209k 4.6k 45.72
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $208k 11k 19.64
Anglogold Ashanti Com Shs (AU) 0.0 $208k 3.0k 70.33
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $207k 6.2k 33.21
Labcorp Holdings Com Shs (LH) 0.0 $207k 720.00 287.06
RPM International (RPM) 0.0 $206k 1.8k 117.85
Ralph Lauren Corp Cl A (RL) 0.0 $204k 652.00 313.56
Hubbell (HUBB) 0.0 $204k 475.00 430.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $204k 3.0k 68.46
Nrg Energy Com New (NRG) 0.0 $203k 1.3k 161.95
Dorman Products (DORM) 0.0 $203k 1.3k 155.88
Snap-on Incorporated (SNA) 0.0 $202k 582.00 346.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $201k 2.0k 100.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $201k 2.0k 99.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $201k 4.0k 50.73
Purecycle Technologies (PCT) 0.0 $197k 15k 13.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $192k 26k 7.34
Prospect Capital Corporation (PSEC) 0.0 $191k 70k 2.75
Coeur Mng Com New (CDE) 0.0 $188k 10k 18.76
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $178k 12k 14.64
Centerra Gold (CGAU) 0.0 $165k 15k 10.73
Garrett Motion (GTX) 0.0 $156k 12k 13.62
JBS Cl A Shs (JBS) 0.0 $155k 10k 14.93
Enerflex (EFXT) 0.0 $152k 14k 10.78
Puma Biotechnology (PBYI) 0.0 $148k 28k 5.31
Information Services (III) 0.0 $140k 24k 5.75
Brightview Holdings (BV) 0.0 $134k 10k 13.40
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $133k 22k 6.02
Hello Group Ads (MOMO) 0.0 $99k 13k 7.42
Black Diamond Therapeutics (BDTX) 0.0 $92k 24k 3.79
Concrete Pumping Hldgs (BBCP) 0.0 $84k 12k 7.05
Nomura Hldgs Sponsored Adr (NMR) 0.0 $83k 12k 7.27
Scripps E W Co Ohio Cl A New (SSP) 0.0 $69k 28k 2.46
Lexinfintech Hldgs Adr (LX) 0.0 $63k 12k 5.33
Evolution Petroleum Corporation (EPM) 0.0 $60k 12k 4.82
Babcock & Wilcox Enterpr (BW) 0.0 $58k 20k 2.90
Amrize SHS Call Option (AMRZ) 0.0 $55k 19k 2.90
Tillys Cl A (TLYS) 0.0 $52k 25k 2.06
Cineverse Corp Com Cl A (CNVS) 0.0 $44k 13k 3.36
Terawulf Call Option (WULF) 0.0 $29k 10k 2.93
Hecla Mining Company Call Option (HL) 0.0 $29k 10k 2.86
Wm Technology (MAPS) 0.0 $21k 18k 1.16