Kestra Investment Management

Kestra Investment Management as of Sept. 30, 2025

Portfolio Holdings for Kestra Investment Management

Kestra Investment Management holds 433 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
Ishares Tr Core S&p Us Vlu (IUSV) 9.0 $337M 3.4M 99.95
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 6.6 $245M 2.3M 104.51
Ishares Tr Core Total Usd (IUSB) 5.3 $197M 4.2M 46.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.0 $188M 2.6M 71.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $171M 881k 194.50
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $160M 542k 294.77
Dimensional Etf Trust Internatnal Val (DFIV) 3.7 $137M 3.0M 46.12
Ishares Tr Core S&p Us Gwt (IUSG) 3.6 $133M 805k 164.54
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $84M 2.6M 32.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.0 $76M 1.8M 42.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.0 $74M 1.7M 43.92
Ishares Core Msci Emkt (IEMG) 1.9 $72M 1.1M 65.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $69M 1.4M 50.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $67M 1.3M 53.03
Dimensional Etf Trust Intl High Profit (DIHP) 1.7 $62M 2.0M 30.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $62M 1.5M 40.57
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $62M 1.2M 53.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.6 $59M 263k 222.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.5 $55M 1.2M 45.99
Ishares Tr Mbs Etf (MBB) 1.4 $52M 551k 95.15
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.4 $52M 1.0M 51.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $52M 1.1M 46.96
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $50M 242k 206.51
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $49M 939k 52.22
Ishares Tr National Mun Etf (MUB) 1.3 $47M 441k 106.49
Ishares Tr Intl Eqty Factor (INTF) 1.2 $45M 1.3M 35.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $43M 860k 50.07
Ishares Tr U S Equity Factr (LRGF) 1.0 $36M 526k 69.08
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $34M 510k 66.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $34M 931k 36.35
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.9 $33M 1.5M 22.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $32M 126k 256.45
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $31M 1.7M 17.48
Spdr Series Trust Russell Yield (ONEY) 0.8 $30M 264k 113.16
NVIDIA Corporation (NVDA) 0.7 $27M 147k 186.58
Ishares U S Etf Tr Short Maturity M (MEAR) 0.6 $24M 472k 50.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $22M 363k 60.03
Fidelity Covington Trust Enhanced Large (FELG) 0.5 $20M 482k 41.12
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $19M 425k 45.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $19M 183k 103.36
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $18M 184k 98.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $18M 386k 46.81
Apple (AAPL) 0.5 $17M 68k 254.63
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $17M 286k 58.72
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $16M 224k 72.26
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $15M 128k 113.88
Microsoft Corporation (MSFT) 0.3 $13M 25k 517.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $11M 327k 34.17
Meta Platforms Cl A (META) 0.3 $11M 15k 734.36
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.3 $11M 493k 22.34
Amazon (AMZN) 0.3 $11M 50k 219.57
JPMorgan Chase & Co. (JPM) 0.3 $10M 33k 315.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.5M 39k 243.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $9.2M 177k 52.28
Broadcom (AVGO) 0.2 $8.8M 27k 329.91
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $7.8M 186k 42.08
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $7.6M 105k 72.44
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $7.2M 66k 108.70
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $6.9M 153k 44.70
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $6.7M 121k 55.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $6.5M 140k 46.41
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $6.5M 250k 25.98
Cisco Systems (CSCO) 0.2 $6.4M 94k 68.42
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.2 $6.0M 111k 53.96
Curtiss-Wright (CW) 0.2 $5.6M 10k 542.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $5.5M 56k 99.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.4M 8.8k 612.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $5.1M 100k 51.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.0M 10k 502.76
Ishares Tr High Yld Systm B (HYDB) 0.1 $5.0M 105k 47.85
Autodesk (ADSK) 0.1 $5.0M 16k 317.67
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $4.9M 102k 48.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.7M 7.0k 669.31
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $4.6M 82k 55.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $4.4M 49k 89.03
Tapestry (TPR) 0.1 $4.1M 37k 113.22
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $4.0M 180k 22.44
Oracle Corporation (ORCL) 0.1 $3.9M 14k 281.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.9M 76k 50.90
Nrg Energy Com New (NRG) 0.1 $3.8M 24k 161.95
Pegasystems (PEGA) 0.1 $3.8M 67k 57.50
Tesla Motors (TSLA) 0.1 $3.8M 8.5k 444.72
Ameriprise Financial (AMP) 0.1 $3.7M 7.5k 491.23
Medtronic SHS (MDT) 0.1 $3.6M 38k 95.95
Chewy Cl A (CHWY) 0.1 $3.6M 89k 40.45
Cheniere Energy Com New (LNG) 0.1 $3.6M 15k 234.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $3.4M 50k 68.46
Verizon Communications (VZ) 0.1 $3.4M 77k 43.95
Philip Morris International (PM) 0.1 $3.4M 21k 162.20
Paylocity Holding Corporation (PCTY) 0.1 $3.3M 21k 159.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.2M 37k 87.31
Johnson & Johnson (JNJ) 0.1 $3.1M 17k 185.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $3.0M 25k 121.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.0M 40k 75.11
Cal Maine Foods Com New (CALM) 0.1 $3.0M 32k 94.10
Tenet Healthcare Corp Com New (THC) 0.1 $2.9M 14k 203.04
Visa Com Cl A (V) 0.1 $2.9M 8.5k 341.38
Netflix (NFLX) 0.1 $2.8M 2.4k 1198.92
AECOM Technology Corporation (ACM) 0.1 $2.8M 22k 130.47
TFS Financial Corporation (TFSL) 0.1 $2.8M 214k 13.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 5.8k 480.13
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.8M 73k 37.77
Starwood Property Trust (STWD) 0.1 $2.7M 140k 19.37
Charles Schwab Corporation (SCHW) 0.1 $2.6M 28k 95.47
AmerisourceBergen (COR) 0.1 $2.6M 8.4k 312.55
Qualcomm (QCOM) 0.1 $2.6M 16k 166.36
Arbor Realty Trust (ABR) 0.1 $2.6M 212k 12.21
Ishares Tr Top 20 U S Stock (TOPT) 0.1 $2.6M 85k 30.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.5M 58k 43.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 4.1k 600.36
Capital One Financial (COF) 0.1 $2.5M 12k 212.58
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.4M 35k 68.81
Applied Materials (AMAT) 0.1 $2.4M 12k 204.74
Vanguard Index Fds Value Etf (VTV) 0.1 $2.4M 13k 187.43
Adt (ADT) 0.1 $2.3M 266k 8.77
Qorvo (QRVO) 0.1 $2.3M 26k 91.08
Hldgs (UAL) 0.1 $2.2M 23k 96.50
Intuit (INTU) 0.1 $2.2M 3.2k 682.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 8.8k 243.55
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $2.2M 39k 55.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.2M 56k 38.57
Amgen (AMGN) 0.1 $2.1M 7.4k 282.22
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $2.1M 53k 39.69
Motorola Solutions Com New (MSI) 0.1 $2.1M 4.5k 457.33
Expedia Group Com New (EXPE) 0.1 $2.0M 9.6k 213.74
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.4k 568.88
UnitedHealth (UNH) 0.1 $1.9M 5.6k 345.27
Western Union Company (WU) 0.1 $1.9M 238k 7.99
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.9M 68k 27.75
One Gas (OGS) 0.1 $1.9M 23k 80.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9M 7.5k 246.59
American Express Company (AXP) 0.0 $1.8M 5.5k 332.16
Progressive Corporation (PGR) 0.0 $1.8M 7.4k 246.95
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 5.8k 313.53
Exxon Mobil Corporation (XOM) 0.0 $1.8M 16k 112.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 9.1k 189.69
Twilio Cl A (TWLO) 0.0 $1.7M 17k 100.09
Copa Holdings Sa Cl A (CPA) 0.0 $1.7M 14k 118.82
Comfort Systems USA (FIX) 0.0 $1.7M 2.0k 825.30
Eli Lilly & Co. (LLY) 0.0 $1.7M 2.2k 763.03
Emcor (EME) 0.0 $1.7M 2.6k 649.41
McKesson Corporation (MCK) 0.0 $1.7M 2.1k 772.66
Merck & Co (MRK) 0.0 $1.6M 20k 83.93
Mattel (MAT) 0.0 $1.6M 97k 16.83
NetApp (NTAP) 0.0 $1.6M 14k 118.46
Affiliated Managers (AMG) 0.0 $1.6M 6.8k 238.44
Antero Midstream Corp antero midstream (AM) 0.0 $1.6M 83k 19.44
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 4.6k 352.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 5.3k 297.16
Ensign (ENSG) 0.0 $1.5M 8.9k 172.78
Lam Research Corp Com New (LRCX) 0.0 $1.5M 11k 133.90
Best Buy (BBY) 0.0 $1.5M 20k 75.62
T. Rowe Price (TROW) 0.0 $1.5M 15k 102.64
CF Industries Holdings (CF) 0.0 $1.5M 17k 89.70
Pure Storage Cl A (PSTG) 0.0 $1.5M 18k 83.81
Valaris Cl A (VAL) 0.0 $1.5M 30k 48.77
Broadstone Net Lease (BNL) 0.0 $1.5M 82k 17.87
Franklin Resources (BEN) 0.0 $1.4M 62k 23.13
Abbvie (ABBV) 0.0 $1.4M 6.2k 231.53
Skyworks Solutions (SWKS) 0.0 $1.4M 19k 76.98
Mongodb Cl A (MDB) 0.0 $1.4M 4.6k 310.38
Costco Wholesale Corporation (COST) 0.0 $1.4M 1.5k 925.38
Wells Fargo & Company (WFC) 0.0 $1.4M 17k 83.82
Polaris Industries (PII) 0.0 $1.4M 23k 58.13
Cigna Corp (CI) 0.0 $1.3M 4.7k 288.25
Ishares Tr Broad Usd High (USHY) 0.0 $1.3M 35k 37.78
New York Times Cl A (NYT) 0.0 $1.3M 23k 57.40
Caterpillar (CAT) 0.0 $1.3M 2.8k 477.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 27k 49.04
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 4.2k 297.91
Roku Com Cl A (ROKU) 0.0 $1.3M 13k 100.13
Grand Canyon Education (LOPE) 0.0 $1.2M 5.7k 219.52
First Interstate Bancsystem (FIBK) 0.0 $1.2M 39k 31.87
Kinsale Cap Group (KNSL) 0.0 $1.2M 2.9k 425.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.2M 21k 57.10
Mueller Industries (MLI) 0.0 $1.2M 12k 101.11
Omega Healthcare Investors (OHI) 0.0 $1.2M 29k 42.22
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 6.6k 182.42
Cme (CME) 0.0 $1.2M 4.4k 270.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $1.2M 29k 40.56
MasTec (MTZ) 0.0 $1.2M 5.6k 212.81
eBay (EBAY) 0.0 $1.2M 13k 90.95
Pgim Rock Etf Tr S&p 500 Buffer (APRP) 0.0 $1.2M 40k 29.05
Zoetis Cl A (ZTS) 0.0 $1.2M 7.9k 146.32
Talen Energy Corp (TLN) 0.0 $1.1M 2.7k 425.38
Gilead Sciences (GILD) 0.0 $1.1M 10k 111.00
Exelixis (EXEL) 0.0 $1.1M 28k 41.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.3k 490.38
Dropbox Cl A (DBX) 0.0 $1.1M 37k 30.21
Vail Resorts (MTN) 0.0 $1.1M 7.4k 149.57
Manhattan Associates (MANH) 0.0 $1.1M 5.3k 204.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 4.3k 253.96
Esab Corporation (ESAB) 0.0 $1.1M 9.6k 111.74
Docusign (DOCU) 0.0 $1.1M 15k 72.09
Profesionally Managed Portfo Congress Interme (CAFX) 0.0 $1.1M 42k 25.02
Corpay Com Shs (CPAY) 0.0 $1.0M 3.6k 288.06
Black Hills Corporation (BKH) 0.0 $1.0M 17k 61.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.0M 22k 46.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0M 18k 58.01
Visteon Corp Com New (VC) 0.0 $1.0M 8.6k 119.86
New Jersey Resources Corporation (NJR) 0.0 $1.0M 21k 48.15
Jabil Circuit (JBL) 0.0 $982k 4.5k 217.15
Raytheon Technologies Corp (RTX) 0.0 $974k 5.8k 167.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $965k 2.9k 328.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $964k 87k 11.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $963k 16k 59.92
Robert Half International (RHI) 0.0 $961k 28k 33.98
Garmin SHS (GRMN) 0.0 $921k 3.7k 246.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $913k 27k 33.42
Valvoline Inc Common (VVV) 0.0 $897k 25k 35.91
Fox Corp Cl A Com (FOXA) 0.0 $895k 14k 63.06
Simon Property (SPG) 0.0 $884k 4.7k 187.66
Capital Group Core Balanced SHS (CGBL) 0.0 $873k 25k 34.72
Gaming & Leisure Pptys (GLPI) 0.0 $866k 19k 46.61
Lockheed Martin Corporation (LMT) 0.0 $866k 1.7k 499.10
Global X Fds Us Pfd Etf (PFFD) 0.0 $825k 43k 19.43
IPG Photonics Corporation (IPGP) 0.0 $819k 10k 79.19
Chemed Corp Com Stk (CHE) 0.0 $817k 1.8k 447.63
State Street Corporation (STT) 0.0 $812k 7.0k 116.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $811k 8.4k 96.46
Msci (MSCI) 0.0 $811k 1.4k 567.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $809k 6.7k 120.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $777k 20k 39.61
Zoom Communications Cl A (ZM) 0.0 $753k 9.1k 82.50
Aaon Com Par $0.004 (AAON) 0.0 $751k 8.0k 93.44
Ida (IDA) 0.0 $750k 5.7k 132.15
Royal Gold (RGLD) 0.0 $740k 3.7k 200.55
S&p Global (SPGI) 0.0 $736k 1.5k 486.61
Columbia Banking System (COLB) 0.0 $733k 29k 25.74
Nexstar Media Group Common Stock (NXST) 0.0 $722k 3.7k 197.74
Bank of America Corporation (BAC) 0.0 $721k 14k 51.59
Nextera Energy (NEE) 0.0 $715k 9.5k 75.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $715k 5.0k 143.18
Automatic Data Processing (ADP) 0.0 $699k 2.4k 293.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $698k 3.4k 206.91
Pilgrim's Pride Corporation (PPC) 0.0 $698k 17k 40.72
Atlas Energy Solutions Com New (AESI) 0.0 $697k 61k 11.37
Chevron Corporation (CVX) 0.0 $672k 4.3k 155.27
Intuitive Surgical Com New (ISRG) 0.0 $668k 1.5k 447.23
Hf Sinclair Corp (DINO) 0.0 $639k 12k 52.34
salesforce (CRM) 0.0 $635k 2.7k 237.04
Procter & Gamble Company (PG) 0.0 $632k 4.1k 153.65
Bristol Myers Squibb (BMY) 0.0 $632k 14k 45.10
Logitech Intl S A SHS (LOGI) 0.0 $631k 5.7k 109.69
Apollo Global Mgmt (APO) 0.0 $617k 4.6k 133.27
Rayonier (RYN) 0.0 $617k 23k 26.54
Linde SHS (LIN) 0.0 $615k 1.3k 475.14
Travelers Companies (TRV) 0.0 $612k 2.2k 279.24
Deere & Company (DE) 0.0 $612k 1.3k 457.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $606k 2.2k 279.28
Paypal Holdings (PYPL) 0.0 $604k 9.0k 67.06
Wal-Mart Stores (WMT) 0.0 $600k 5.8k 103.06
Live Nation Entertainment (LYV) 0.0 $598k 3.7k 163.40
Halliburton Company (HAL) 0.0 $583k 24k 24.60
Comcast Corp Cl A (CMCSA) 0.0 $583k 19k 31.42
Citigroup Com New (C) 0.0 $577k 5.7k 101.49
Equitable Holdings (EQH) 0.0 $577k 11k 50.78
Constellation Energy (CEG) 0.0 $574k 1.7k 329.08
At&t (T) 0.0 $574k 20k 28.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $560k 4.7k 119.52
Eaton Corp SHS (ETN) 0.0 $555k 1.5k 374.18
ConocoPhillips (COP) 0.0 $555k 5.9k 94.59
International Business Machines (IBM) 0.0 $554k 2.0k 282.17
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.0 $544k 6.5k 83.35
Pgim Rock Etf Tr S&p 500 Buffer (PBDE) 0.0 $537k 19k 28.64
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $525k 6.7k 78.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $519k 2.0k 254.31
Johnson Ctls Intl SHS (JCI) 0.0 $516k 4.7k 110.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $516k 10k 49.45
Apple Hospitality Reit Com New (APLE) 0.0 $513k 43k 12.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $511k 8.6k 59.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $504k 13k 38.61
Civitas Resources Com New (CIVI) 0.0 $503k 16k 32.50
Teradata Corporation (TDC) 0.0 $502k 23k 21.51
General Motors Company (GM) 0.0 $501k 8.2k 60.97
Crown Castle Intl (CCI) 0.0 $499k 5.2k 96.49
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $495k 8.9k 55.33
TJX Companies (TJX) 0.0 $495k 3.4k 144.56
Union Pacific Corporation (UNP) 0.0 $493k 2.1k 236.37
Servicenow (NOW) 0.0 $492k 535.00 920.28
Home Depot (HD) 0.0 $485k 1.2k 405.13
Tegna (TGNA) 0.0 $474k 23k 20.33
Spdr Series Trust Portfolio Short (SPSB) 0.0 $471k 16k 30.29
United Therapeutics Corporation (UTHR) 0.0 $469k 1.1k 419.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $468k 6.9k 67.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $468k 9.5k 49.46
Blackstone Group Inc Com Cl A (BX) 0.0 $465k 2.7k 170.87
Arista Networks Com Shs (ANET) 0.0 $463k 3.2k 145.71
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $462k 6.4k 72.58
Janus Henderson Group Ord Shs (JHG) 0.0 $459k 10k 44.51
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $450k 4.9k 91.75
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $450k 17k 25.90
Te Connectivity Ord Shs (TEL) 0.0 $444k 2.0k 219.53
PNM Resources (TXNM) 0.0 $444k 7.8k 56.55
Target Corporation (TGT) 0.0 $443k 4.9k 89.70
Applied Industrial Technologies (AIT) 0.0 $441k 1.7k 261.10
Lexington Realty Trust (LXP) 0.0 $438k 49k 8.96
Avista Corporation (AVA) 0.0 $437k 12k 37.81
Xcel Energy (XEL) 0.0 $437k 5.4k 80.66
Coca-Cola Company (KO) 0.0 $431k 6.5k 66.32
Kimberly-Clark Corporation (KMB) 0.0 $426k 3.4k 125.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $415k 4.1k 100.26
Qualys (QLYS) 0.0 $414k 3.1k 132.33
Ishares Tr Large Cap Max Bu (DMAX) 0.0 $412k 16k 26.42
Commercial Metals Company (CMC) 0.0 $411k 7.2k 57.28
Flowers Foods (FLO) 0.0 $410k 31k 13.05
Moelis & Co Cl A (MC) 0.0 $409k 5.7k 71.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $407k 4.6k 89.37
Uber Technologies (UBER) 0.0 $406k 4.1k 97.97
Jackson Financial Com Cl A (JXN) 0.0 $396k 3.9k 101.23
Interpublic Group of Companies (IPG) 0.0 $391k 14k 27.91
Carlisle Companies (CSL) 0.0 $390k 1.2k 328.91
Allete Com New (ALE) 0.0 $389k 5.9k 66.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $388k 7.2k 54.18
Abercrombie & Fitch Cl A (ANF) 0.0 $386k 4.5k 85.55
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $386k 13k 30.22
Burlington Stores (BURL) 0.0 $385k 1.5k 254.50
Pulte (PHM) 0.0 $381k 2.9k 132.13
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $381k 8.0k 47.55
Royal Caribbean Cruises (RCL) 0.0 $381k 1.2k 323.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $376k 4.8k 78.90
First Industrial Realty Trust (FR) 0.0 $373k 7.3k 51.47
Ishares Tr Core Msci Total (IXUS) 0.0 $372k 4.5k 82.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $366k 2.5k 145.58
Texas Instruments Incorporated (TXN) 0.0 $365k 2.0k 183.70
Ishares Gold Tr Ishares New (IAU) 0.0 $364k 5.0k 72.77
Walt Disney Company (DIS) 0.0 $360k 3.1k 114.50
Thermo Fisher Scientific (TMO) 0.0 $353k 727.00 485.04
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $351k 17k 20.57
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $350k 18k 19.87
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $350k 16k 22.52
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $350k 16k 21.96
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $349k 16k 22.38
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $348k 15k 22.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $348k 15k 23.36
Sherwin-Williams Company (SHW) 0.0 $347k 1.0k 346.26
Wp Carey (WPC) 0.0 $344k 5.1k 67.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $342k 4.1k 82.96
Dollar Tree (DLTR) 0.0 $342k 3.6k 94.37
Fabrinet SHS (FN) 0.0 $340k 932.00 364.62
Lci Industries (LCII) 0.0 $339k 3.6k 93.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $336k 504.00 666.18
Cadence Design Systems (CDNS) 0.0 $333k 948.00 351.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $326k 1.2k 273.56
SEI Investments Company (SEIC) 0.0 $326k 3.8k 84.85
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $326k 17k 18.92
Crocs (CROX) 0.0 $322k 3.9k 83.55
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $318k 6.1k 52.30
Hewlett Packard Enterprise (HPE) 0.0 $318k 13k 24.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $317k 893.00 355.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $316k 2.3k 138.24
Abbott Laboratories (ABT) 0.0 $314k 2.3k 133.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $312k 938.00 333.01
Kinder Morgan (KMI) 0.0 $308k 11k 28.31
Bj's Wholesale Club Holdings (BJ) 0.0 $300k 3.2k 93.25
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $299k 3.6k 83.17
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $298k 2.4k 125.97
Msc Indl Direct Cl A (MSM) 0.0 $296k 3.2k 92.14
3M Company (MMM) 0.0 $294k 1.9k 155.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $292k 745.00 391.64
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $284k 3.5k 80.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $284k 1.4k 209.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $282k 3.5k 81.19
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $279k 4.1k 67.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $277k 7.1k 39.25
American Intl Group Com New (AIG) 0.0 $277k 3.5k 78.54
Freeport-mcmoran CL B (FCX) 0.0 $276k 7.0k 39.22
FedEx Corporation (FDX) 0.0 $275k 1.2k 235.89
Nmi Hldgs Inc cl a (NMIH) 0.0 $274k 7.1k 38.34
Blackrock (BLK) 0.0 $273k 234.00 1164.92
Under Armour Cl A (UAA) 0.0 $271k 54k 4.99
Vanguard World Inf Tech Etf (VGT) 0.0 $270k 362.00 746.83
Bruker Corporation (BRKR) 0.0 $268k 8.2k 32.49
Truist Financial Corp equities (TFC) 0.0 $262k 5.7k 45.72
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $262k 6.5k 40.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $259k 1.8k 145.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $258k 3.5k 73.47
Duke Energy Corp Com New (DUK) 0.0 $258k 2.1k 123.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $258k 3.3k 78.10
Amkor Technology (AMKR) 0.0 $257k 9.1k 28.40
Applovin Corp Com Cl A (APP) 0.0 $256k 356.00 718.54
Astrazeneca Sponsored Adr (AZN) 0.0 $255k 3.3k 76.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $255k 1.8k 140.91
Advanced Micro Devices (AMD) 0.0 $251k 1.6k 161.79
First Tr Exchange-traded Core Investment (FTCB) 0.0 $251k 12k 21.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $247k 1.0k 236.11
Palo Alto Networks (PANW) 0.0 $247k 1.2k 203.62
Valley National Ban (VLY) 0.0 $242k 23k 10.60
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $242k 7.1k 33.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $241k 8.8k 27.30
Hilton Worldwide Holdings (HLT) 0.0 $239k 920.00 259.44
Goldman Sachs (GS) 0.0 $235k 296.00 795.34
Medical Properties Trust (MPW) 0.0 $235k 46k 5.07
Oshkosh Corporation (OSK) 0.0 $234k 1.8k 129.70
Rigetti Computing Common Stock (RGTI) 0.0 $232k 7.8k 29.79
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $232k 5.1k 45.23
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $231k 3.4k 68.87
Boston Scientific Corporation (BSX) 0.0 $227k 2.3k 97.63
Cloudflare Cl A Com (NET) 0.0 $226k 1.1k 214.59
Amcor Ord (AMCR) 0.0 $226k 28k 8.18
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $223k 8.9k 24.93
Donaldson Company (DCI) 0.0 $222k 2.7k 81.85
American Centy Etf Tr International Lr (AVIV) 0.0 $220k 3.3k 67.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $220k 1.1k 203.62
Select Sector Spdr Tr Financial (XLF) 0.0 $219k 4.1k 53.86
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $218k 2.9k 74.71
Ionq Inc Pipe (IONQ) 0.0 $217k 3.5k 61.50
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $217k 2.3k 96.14
Southern Company (SO) 0.0 $214k 2.3k 94.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $213k 220.00 968.96
Air Products & Chemicals (APD) 0.0 $213k 781.00 272.72
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $212k 2.2k 96.68
Williams-Sonoma (WSM) 0.0 $211k 1.1k 195.45
Corcept Therapeutics Incorporated (CORT) 0.0 $211k 2.5k 83.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $210k 3.2k 65.00
Reynolds Consumer Prods (REYN) 0.0 $209k 8.5k 24.47
Amphenol Corp Cl A (APH) 0.0 $208k 1.7k 123.74
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $208k 5.5k 37.50
Howmet Aerospace (HWM) 0.0 $207k 1.1k 196.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $207k 5.1k 40.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $206k 5.4k 38.05
Synopsys (SNPS) 0.0 $206k 418.00 493.39
Northrop Grumman Corporation (NOC) 0.0 $206k 338.00 609.32
Horizon Fds Landmark Etf (BENJ) 0.0 $205k 4.0k 51.36
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $205k 5.4k 37.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $205k 1.7k 118.82
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $205k 8.7k 23.56
Madrigal Pharmaceuticals (MDGL) 0.0 $203k 442.00 458.66
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $201k 7.5k 26.84
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $201k 3.5k 57.30
Alight Com Cl A (ALIT) 0.0 $200k 62k 3.26
Vodafone Group Sponsored Adr (VOD) 0.0 $119k 10k 11.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $28k 13k 2.23