Kestra Investment Management

Kestra Investment Management as of Dec. 31, 2025

Portfolio Holdings for Kestra Investment Management

Kestra Investment Management holds 429 positions in its portfolio as reported in the December 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) 9.5 $387M 3.8M 102.54
Spdr Series Trust State Street Spd (SPYG) 6.8 $279M 2.6M 106.70
Ishares Tr Core Univrsl Usd (IUSB) 5.2 $214M 4.6M 46.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.2 $212M 2.9M 73.56
Ishares Tr Core S&p Us Gwt (IUSG) 4.6 $190M 1.1M 167.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $163M 819k 198.62
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $122M 2.4M 49.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $114M 1.5M 77.02
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $95M 329k 290.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.3 $93M 2.1M 44.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.2 $89M 2.0M 43.64
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $87M 2.5M 34.46
Dimensional Etf Trust Intl High Profit (DIHP) 2.1 $85M 2.7M 31.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $76M 1.5M 50.58
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.6 $66M 1.3M 52.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $63M 279k 224.67
Ssga Active Etf Tr State Street Dou (TOTL) 1.5 $62M 1.5M 40.25
Ishares Tr Mbs Etf (MBB) 1.4 $57M 594k 95.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.4 $56M 1.2M 46.71
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $56M 265k 212.07
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.4 $56M 1.3M 44.13
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $53M 1.0M 51.77
Ishares Tr National Mun Etf (MUB) 1.2 $51M 473k 107.11
Ishares Tr Intl Eqty Factor (INTF) 1.2 $47M 1.2M 37.75
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.1 $47M 931k 50.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $42M 1.1M 38.11
Spdr Series Trust State Street Spd (ONEY) 1.0 $41M 364k 113.56
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $40M 599k 67.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $40M 793k 50.29
Ishares Tr U S Equity Factr (LRGF) 1.0 $40M 569k 69.43
Vaneck Etf Trust Long Muni Etf (MLN) 1.0 $39M 2.2M 17.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $37M 624k 59.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $37M 771k 48.32
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.9 $37M 1.6M 22.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $35M 140k 250.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $33M 694k 47.08
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $32M 674k 47.79
NVIDIA Corporation (NVDA) 0.7 $27M 147k 186.50
Ishares Tr High Yld Systm B (HYDB) 0.6 $26M 538k 47.35
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $23M 502k 45.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $21M 207k 102.39
Ishares U S Etf Tr Short Maturity M (MEAR) 0.5 $20M 394k 50.32
Apple (AAPL) 0.5 $19M 70k 271.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $19M 356k 52.88
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $18M 319k 56.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $18M 233k 75.77
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.4 $16M 565k 28.84
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $13M 272k 48.68
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $13M 375k 34.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $13M 41k 313.00
Microsoft Corporation (MSFT) 0.3 $13M 27k 483.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $12M 228k 52.41
Amazon (AMZN) 0.3 $11M 50k 230.82
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $11M 192k 56.69
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $11M 257k 41.92
JPMorgan Chase & Co. (JPM) 0.2 $10M 31k 322.22
Meta Platforms Cl A (META) 0.2 $9.9M 15k 660.09
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $9.7M 130k 74.17
Broadcom (AVGO) 0.2 $9.0M 26k 346.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $8.6M 77k 111.78
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.2 $8.5M 162k 52.63
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.2 $8.0M 315k 25.36
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $7.4M 270k 27.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $7.4M 161k 46.04
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $7.0M 157k 44.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $6.9M 68k 101.98
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $6.8M 141k 47.95
Cisco Systems (CSCO) 0.2 $6.6M 85k 77.03
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $6.1M 113k 54.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.6M 8.9k 627.13
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $5.5M 59k 93.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.3M 11k 502.65
Qorvo (QRVO) 0.1 $5.3M 62k 84.51
Autodesk (ADSK) 0.1 $5.1M 17k 296.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.5M 6.5k 684.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $4.4M 63k 69.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $4.3M 84k 51.12
Pegasystems (PEGA) 0.1 $4.3M 72k 59.72
Nrg Energy Com New (NRG) 0.1 $4.0M 25k 159.24
Tesla Motors (TSLA) 0.1 $3.9M 8.7k 449.72
Medtronic SHS (MDT) 0.1 $3.9M 40k 96.06
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $3.9M 96k 40.37
Johnson & Johnson (JNJ) 0.1 $3.8M 18k 206.95
Ameriprise Financial (AMP) 0.1 $3.8M 7.7k 490.34
Spdr Series Trust State Street Spd (SPMB) 0.1 $3.8M 169k 22.41
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $3.6M 30k 119.32
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $3.5M 93k 38.03
Philip Morris International (PM) 0.1 $3.5M 22k 160.40
Chewy Cl A (CHWY) 0.1 $3.5M 105k 33.05
Paylocity Holding Corporation (PCTY) 0.1 $3.4M 22k 152.50
Ishares Tr Conv Bd Etf (ICVT) 0.1 $3.4M 34k 98.50
Janus Henderson Group Ord Shs (JHG) 0.1 $3.3M 69k 47.57
Tenet Healthcare Corp Com New (THC) 0.1 $3.2M 16k 198.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.1M 35k 89.46
Micron Technology (MU) 0.1 $3.1M 11k 285.41
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $3.1M 57k 54.07
Charles Schwab Corporation (SCHW) 0.1 $3.0M 31k 99.91
Qualcomm (QCOM) 0.1 $3.0M 18k 171.05
Capital One Financial (COF) 0.1 $3.0M 13k 242.36
Applied Materials (AMAT) 0.1 $3.0M 12k 256.99
Visa Com Cl A (V) 0.1 $3.0M 8.5k 350.71
AmerisourceBergen (COR) 0.1 $2.9M 8.7k 337.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 6.0k 487.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.9M 9.2k 313.80
TFS Financial Corporation (TFSL) 0.1 $2.9M 215k 13.38
Verizon Communications (VZ) 0.1 $2.8M 69k 40.73
Oracle Corporation (ORCL) 0.1 $2.7M 14k 194.91
Starwood Property Trust (STWD) 0.1 $2.7M 152k 18.01
Expedia Group Com New (EXPE) 0.1 $2.7M 9.5k 283.31
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.1 $2.7M 93k 28.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 4.3k 614.31
Ishares Tr Top 20 U S Stock (TOPT) 0.1 $2.6M 84k 31.23
Las Vegas Sands (LVS) 0.1 $2.6M 40k 65.09
Cheniere Energy Com New (LNG) 0.1 $2.6M 13k 194.39
Twilio Cl A (TWLO) 0.1 $2.6M 18k 142.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 13k 191.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.5M 61k 40.74
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 13k 190.99
Adt (ADT) 0.1 $2.5M 306k 8.07
Alnylam Pharmaceuticals (ALNY) 0.1 $2.4M 6.0k 397.65
Itt (ITT) 0.1 $2.4M 14k 173.51
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.4M 37k 64.31
Intuit (INTU) 0.1 $2.4M 3.6k 662.42
Dollar General (DG) 0.1 $2.3M 18k 132.77
Eli Lilly & Co. (LLY) 0.1 $2.3M 2.2k 1074.68
AECOM Technology Corporation (ACM) 0.1 $2.3M 24k 95.33
Amgen (AMGN) 0.1 $2.2M 6.9k 327.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.2M 57k 39.59
Western Union Company (WU) 0.1 $2.2M 239k 9.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 8.0k 268.30
Mattel (MAT) 0.1 $2.1M 107k 19.84
Netflix (NFLX) 0.1 $2.1M 23k 93.76
Lam Research Corp Com New (LRCX) 0.1 $2.1M 12k 171.18
Merck & Co (MRK) 0.1 $2.1M 20k 105.26
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 3.6k 570.88
Ralph Lauren Corp Cl A (RL) 0.0 $2.0M 5.7k 353.61
Mongodb Cl A (MDB) 0.0 $2.0M 4.7k 419.69
Motorola Solutions Com New (MSI) 0.0 $1.9M 5.1k 383.32
Exxon Mobil Corporation (XOM) 0.0 $1.9M 16k 120.34
McKesson Corporation (MCK) 0.0 $1.8M 2.2k 820.29
Cal Maine Foods Com New (CALM) 0.0 $1.8M 22k 79.57
Robert Half International (RHI) 0.0 $1.8M 65k 27.16
New York Times Cl A (NYT) 0.0 $1.7M 25k 69.42
Emcor (EME) 0.0 $1.7M 2.7k 611.79
Fidelity Greenwood Street Tr Dynamic Buffered (FBUF) 0.0 $1.6M 53k 30.89
Copa Holdings Sa Cl A (CPA) 0.0 $1.6M 13k 120.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 5.7k 281.16
T. Rowe Price (TROW) 0.0 $1.6M 16k 102.38
Affiliated Managers (AMG) 0.0 $1.6M 5.5k 288.28
UnitedHealth (UNH) 0.0 $1.6M 4.7k 330.11
Caterpillar (CAT) 0.0 $1.5M 2.7k 572.87
Mueller Industries (MLI) 0.0 $1.5M 13k 114.80
Arbor Realty Trust (ABR) 0.0 $1.5M 191k 7.76
NetApp (NTAP) 0.0 $1.4M 14k 107.09
Royal Gold (RGLD) 0.0 $1.4M 6.4k 222.29
Abbvie (ABBV) 0.0 $1.4M 6.1k 228.49
Roku Com Cl A (ROKU) 0.0 $1.4M 13k 108.49
Cigna Corp (CI) 0.0 $1.4M 5.1k 275.23
Ensign (ENSG) 0.0 $1.4M 8.0k 174.20
Polaris Industries (PII) 0.0 $1.4M 22k 63.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 5.7k 242.82
Comfort Systems USA (FIX) 0.0 $1.4M 1.5k 933.29
Broadstone Net Lease (BNL) 0.0 $1.3M 78k 17.37
Ishares Tr Broad Usd High (USHY) 0.0 $1.3M 36k 37.40
First Interstate Bancsystem (FIBK) 0.0 $1.3M 39k 34.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.3M 23k 57.24
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.8k 349.99
Abercrombie &fitch Cl A (ANF) 0.0 $1.3M 11k 125.87
Best Buy (BBY) 0.0 $1.3M 20k 66.93
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 74k 17.79
Manhattan Associates (MANH) 0.0 $1.3M 7.6k 173.31
Kinsale Cap Group (KNSL) 0.0 $1.3M 3.4k 391.12
Gilead Sciences (GILD) 0.0 $1.3M 11k 122.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $1.3M 32k 41.33
Valaris Cl A (VAL) 0.0 $1.3M 26k 50.40
One Gas (OGS) 0.0 $1.3M 17k 77.25
Chemed Corp Com Stk (CHE) 0.0 $1.3M 3.0k 427.86
Profesionally Managed Portfo Congress Interme (CAFX) 0.0 $1.3M 51k 25.02
Exelixis (EXEL) 0.0 $1.3M 29k 43.83
Skyworks Solutions (SWKS) 0.0 $1.3M 20k 63.41
MasTec (MTZ) 0.0 $1.2M 5.7k 217.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 28k 43.30
Pure Storage Cl A (PSTG) 0.0 $1.2M 18k 67.01
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 6.8k 177.75
CF Industries Holdings (CF) 0.0 $1.2M 16k 77.34
Dollar Tree (DLTR) 0.0 $1.2M 9.7k 123.01
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.4k 862.34
Vail Resorts (MTN) 0.0 $1.2M 8.7k 132.80
Raytheon Technologies Corp (RTX) 0.0 $1.1M 6.1k 183.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 23k 48.11
Black Hills Corporation (BKH) 0.0 $1.1M 16k 69.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 104k 10.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 17k 62.47
Dropbox Cl A (DBX) 0.0 $1.1M 39k 27.80
Jabil Circuit (JBL) 0.0 $1.1M 4.7k 228.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.3k 468.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $1.0M 30k 34.26
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.1k 483.67
State Street Corporation (STT) 0.0 $1.0M 8.0k 129.01
Cme (CME) 0.0 $1.0M 3.8k 273.08
Rayonier (RYN) 0.0 $1.0M 47k 21.65
Progressive Corporation (PGR) 0.0 $1.0M 4.5k 227.72
New Jersey Resources Corporation (NJR) 0.0 $1.0M 22k 46.12
Docusign (DOCU) 0.0 $1.0M 15k 68.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 3.0k 335.27
Esab Corporation (ESAB) 0.0 $1.0M 9.0k 111.72
Talen Energy Corp (TLN) 0.0 $1.0M 2.7k 374.84
Fox Corp Cl A Com (FOXA) 0.0 $989k 14k 73.07
Veeva Sys Cl A Com (VEEV) 0.0 $973k 4.4k 223.23
Global X Fds Us Pfd Etf (PFFD) 0.0 $937k 50k 18.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $924k 18k 50.94
Pilgrim's Pride Corporation (PPC) 0.0 $918k 24k 38.99
Valvoline Inc Common (VVV) 0.0 $918k 32k 29.06
Grand Canyon Education (LOPE) 0.0 $912k 5.5k 166.31
Simon Property (SPG) 0.0 $903k 4.9k 185.11
Capital Group Core Balanced SHS (CGBL) 0.0 $898k 25k 35.33
Msci (MSCI) 0.0 $883k 1.5k 573.73
Aaon Com Par $0.004 (AAON) 0.0 $858k 11k 76.25
Bank of America Corporation (BAC) 0.0 $854k 16k 55.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $829k 20k 41.36
Zoom Communications Cl A (ZM) 0.0 $823k 9.5k 86.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $809k 6.6k 123.26
Nextera Energy (NEE) 0.0 $805k 10k 80.28
IPG Photonics Corporation (IPGP) 0.0 $799k 11k 71.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $792k 8.2k 96.16
Applied Industrial Technologies (AIT) 0.0 $781k 3.0k 256.77
ConocoPhillips (COP) 0.0 $772k 8.2k 93.61
Gaming & Leisure Pptys (GLPI) 0.0 $772k 17k 44.69
Corpay Com Shs (CPAY) 0.0 $769k 2.6k 300.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $754k 15k 49.90
Citigroup Com New (C) 0.0 $750k 6.4k 116.69
Bristol Myers Squibb (BMY) 0.0 $739k 14k 53.94
Halliburton Company (HAL) 0.0 $731k 26k 28.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $724k 10k 71.41
Wal-Mart Stores (WMT) 0.0 $715k 6.4k 111.41
Nexstar Media Group Common Stock (NXST) 0.0 $715k 3.5k 203.05
Spdr Series Trust State Street Spd (SPYM) 0.0 $712k 8.9k 80.22
Tapestry (TPR) 0.0 $696k 5.4k 127.77
S&p Global (SPGI) 0.0 $685k 1.3k 522.59
Apollo Global Mgmt (APO) 0.0 $684k 4.7k 144.76
TJX Companies (TJX) 0.0 $677k 4.4k 153.61
Airbnb Com Cl A (ABNB) 0.0 $676k 5.0k 135.72
Comcast Corp Cl A (CMCSA) 0.0 $672k 23k 29.89
Columbia Banking System (COLB) 0.0 $670k 24k 27.95
Travelers Companies (TRV) 0.0 $665k 2.3k 290.06
Intuitive Surgical Com New (ISRG) 0.0 $659k 1.2k 566.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $649k 2.1k 303.89
Chevron Corporation (CVX) 0.0 $644k 4.2k 152.41
Kimberly-Clark Corporation (KMB) 0.0 $626k 6.2k 100.89
Constellation Energy (CEG) 0.0 $617k 1.7k 353.27
Johnson Ctls Intl SHS (JCI) 0.0 $610k 5.1k 119.75
Teradata Corporation (TDC) 0.0 $605k 20k 30.44
Hf Sinclair Corp (DINO) 0.0 $594k 13k 46.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $587k 861.00 681.92
Logitech Intl S A SHS (LOGI) 0.0 $581k 5.8k 100.22
Procter & Gamble Company (PG) 0.0 $580k 4.0k 143.31
salesforce (CRM) 0.0 $580k 2.2k 264.91
Carlisle Companies (CSL) 0.0 $560k 1.8k 319.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $557k 4.7k 119.35
Avista Corporation (AVA) 0.0 $556k 14k 38.54
Garmin SHS (GRMN) 0.0 $556k 2.7k 202.85
General Motors Company (GM) 0.0 $555k 6.8k 81.32
Pgim Rock Etf Tr S&p 500 Buffer (PBDE) 0.0 $553k 19k 29.47
Deere & Company (DE) 0.0 $551k 1.2k 465.57
Linde SHS (LIN) 0.0 $551k 1.3k 426.39
At&t (T) 0.0 $549k 22k 24.84
Spdr Series Trust State Street Spd (SPYV) 0.0 $543k 9.6k 56.81
Royalty Pharma Shs Class A (RPRX) 0.0 $541k 14k 38.64
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $537k 8.8k 60.81
Ida (IDA) 0.0 $535k 4.2k 126.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $534k 2.5k 210.34
Topbuild (BLD) 0.0 $534k 1.3k 417.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $529k 2.1k 257.95
Dell Technologies CL C (DELL) 0.0 $528k 4.2k 125.88
eBay (EBAY) 0.0 $519k 6.0k 87.10
Apple Hospitality Reit Com New (APLE) 0.0 $515k 43k 11.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $513k 13k 39.26
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $510k 6.1k 83.96
Automatic Data Processing (ADP) 0.0 $509k 2.0k 257.23
PNM Resources (TXNM) 0.0 $503k 8.5k 58.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $501k 10k 48.00
Target Corporation (TGT) 0.0 $496k 5.1k 97.75
Equitable Holdings (EQH) 0.0 $495k 10k 47.65
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $485k 9.0k 54.07
Paypal Holdings (PYPL) 0.0 $485k 8.3k 58.38
LXP Industrial Trust (LXP) 0.0 $477k 9.6k 49.58
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $474k 18k 26.53
Visteon Corp Com New (VC) 0.0 $473k 5.0k 95.10
Spdr Series Trust State Street Spd (SPSB) 0.0 $473k 16k 30.20
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $472k 6.4k 74.09
Lci Industries (LCII) 0.0 $472k 3.9k 121.34
Live Nation Entertainment (LYV) 0.0 $472k 3.3k 142.50
Eaton Corp SHS (ETN) 0.0 $470k 1.5k 318.51
Spdr Series Trust State Street Spd (BIL) 0.0 $465k 5.1k 91.38
Fabrinet SHS (FN) 0.0 $459k 1.0k 455.28
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $457k 4.7k 96.84
First Industrial Realty Trust (FR) 0.0 $448k 7.8k 57.27
Ishares Core Msci Emkt (IEMG) 0.0 $443k 6.6k 67.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $434k 5.5k 78.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $428k 3.8k 113.92
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $426k 5.9k 72.27
Civitas Resources Com New 0.0 $425k 16k 27.09
Atlas Energy Solutions Com New (AESI) 0.0 $424k 45k 9.42
Crown Castle Intl (CCI) 0.0 $423k 4.8k 88.87
Jackson Financial Com Cl A (JXN) 0.0 $418k 3.9k 106.65
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $414k 15k 28.21
Freeport-mcmoran CL B (FCX) 0.0 $414k 8.2k 50.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $414k 3.7k 113.10
Ishares Gold Tr Ishares New (IAU) 0.0 $414k 5.1k 81.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $413k 4.1k 99.88
Arista Networks Com Shs (ANET) 0.0 $412k 3.1k 131.03
Te Connectivity Ord Shs (TEL) 0.0 $409k 1.8k 227.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $406k 4.7k 87.16
Hormel Foods Corporation (HRL) 0.0 $404k 17k 23.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $402k 1.0k 396.31
Home Depot (HD) 0.0 $392k 1.1k 344.10
First Tr Exchange-traded Core Investment (FTCB) 0.0 $392k 18k 21.23
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $389k 14k 26.96
Xcel Energy (XEL) 0.0 $382k 5.2k 73.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $382k 8.1k 47.35
Moelis & Co Cl A (MC) 0.0 $382k 5.6k 68.74
Advanced Micro Devices (AMD) 0.0 $374k 1.7k 214.16
Kyndryl Hldgs Common Stock (KD) 0.0 $366k 14k 26.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $366k 1.1k 342.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $366k 6.8k 53.76
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $366k 4.8k 75.59
Thermo Fisher Scientific (TMO) 0.0 $364k 628.00 579.45
Anthem (ELV) 0.0 $363k 1.0k 350.55
Pulte (PHM) 0.0 $362k 3.1k 117.26
Servicenow (NOW) 0.0 $356k 2.3k 153.19
Perrigo SHS (PRGO) 0.0 $351k 25k 13.92
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $351k 16k 22.36
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $349k 16k 21.95
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $349k 18k 19.84
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $349k 16k 22.47
FedEx Corporation (FDX) 0.0 $349k 1.2k 288.86
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $349k 15k 22.88
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $347k 17k 20.52
Amkor Technology (AMKR) 0.0 $347k 8.8k 39.48
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $345k 15k 23.07
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $344k 8.4k 40.94
Vanguard World Health Car Etf (VHT) 0.0 $343k 1.2k 287.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $343k 1.2k 276.94
Sherwin-Williams Company (SHW) 0.0 $341k 1.1k 324.03
Uber Technologies (UBER) 0.0 $339k 4.1k 81.71
Royal Caribbean Cruises (RCL) 0.0 $337k 1.2k 278.92
Blackrock (BLK) 0.0 $331k 309.00 1070.34
Appfolio Com Cl A (APPF) 0.0 $329k 1.4k 232.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $329k 2.2k 148.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $329k 880.00 373.44
Truist Financial Corp equities (TFC) 0.0 $324k 6.6k 49.21
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.0 $324k 3.9k 82.34
Ishares Tr Large Cap Max Bu (DMAX) 0.0 $322k 12k 26.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $319k 4.0k 80.63
Crocs (CROX) 0.0 $317k 3.7k 85.52
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $317k 4.6k 69.47
Goldman Sachs (GS) 0.0 $314k 357.00 879.00
Astrazeneca Sponsored Adr 0.0 $312k 3.4k 91.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $311k 291.00 1069.86
3M Company (MMM) 0.0 $310k 1.9k 160.10
Bj's Wholesale Club Holdings (BJ) 0.0 $310k 3.4k 90.03
Coca-Cola Company (KO) 0.0 $310k 4.4k 69.91
American Express Company (AXP) 0.0 $306k 828.00 369.95
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $305k 2.4k 128.83
Wp Carey (WPC) 0.0 $303k 4.7k 64.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $300k 3.6k 82.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $298k 658.00 453.36
Texas Instruments Incorporated (TXN) 0.0 $298k 1.7k 173.49
Hilton Worldwide Holdings (HLT) 0.0 $291k 1.0k 287.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $291k 2.4k 120.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $286k 7.1k 39.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $286k 3.7k 77.88
Kinder Morgan (KMI) 0.0 $284k 10k 27.49
Abbott Laboratories (ABT) 0.0 $283k 2.3k 125.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $283k 2.0k 141.49
American Intl Group Com New (AIG) 0.0 $281k 3.3k 85.55
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $281k 2.9k 98.32
Hewlett Packard Enterprise (HPE) 0.0 $279k 12k 24.02
Spdr Series Trust State Street Spd (SPTM) 0.0 $279k 3.4k 82.50
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $268k 3.6k 75.46
SEI Investments Company (SEIC) 0.0 $267k 3.3k 82.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $265k 2.7k 99.94
Amphenol Corp Cl A (APH) 0.0 $263k 1.9k 135.14
Madrigal Pharmaceuticals (MDGL) 0.0 $259k 445.00 582.34
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $254k 4.9k 51.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $246k 1.7k 143.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $243k 1.1k 214.69
Ishares Tr Core Msci Total (IXUS) 0.0 $243k 2.9k 84.64
Spdr Series Trust State Street Spd (SPIB) 0.0 $242k 7.2k 33.81
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $242k 3.6k 66.75
Prologis (PLD) 0.0 $242k 1.9k 127.66
Palo Alto Networks (PANW) 0.0 $240k 1.3k 184.20
Duke Energy Corp Com New (DUK) 0.0 $238k 2.0k 117.21
Cadence Design Systems (CDNS) 0.0 $238k 760.00 312.58
American Healthcare Reit Com Shs (AHR) 0.0 $235k 5.0k 47.06
Blackstone Group Inc Com Cl A (BX) 0.0 $232k 1.5k 154.14
Howmet Aerospace (HWM) 0.0 $231k 1.1k 205.02
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $230k 6.8k 33.51
Msc Indl Direct Cl A (MSM) 0.0 $227k 2.7k 84.10
Old Dominion Freight Line (ODFL) 0.0 $227k 1.4k 156.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $227k 823.00 275.39
Oshkosh Corporation (OSK) 0.0 $227k 1.8k 125.63
Cloudflare Cl A Com (NET) 0.0 $225k 1.1k 197.15
Spdr Series Trust State Street Spd (HYMB) 0.0 $225k 9.0k 24.94
Southwest Airlines (LUV) 0.0 $225k 5.4k 41.33
Medical Properties Trust (MPT) 0.0 $224k 45k 5.00
Cardinal Health (CAH) 0.0 $222k 1.1k 205.50
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $220k 5.5k 39.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $219k 2.3k 95.94
United Parcel Service CL B (UPS) 0.0 $219k 2.2k 99.19
Intercontinental Exchange (ICE) 0.0 $215k 1.3k 161.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $215k 2.9k 75.44
First Tr Exchange-traded SHS (FVD) 0.0 $213k 4.6k 46.08
Nmi Hldgs Inc cl a (NMIH) 0.0 $212k 5.2k 40.79
Spdr Series Trust State Street Spd (XAR) 0.0 $212k 877.00 241.24
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $208k 8.9k 23.38
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $208k 5.3k 39.38
Morgan Stanley Com New (MS) 0.0 $207k 1.2k 177.53
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $206k 3.6k 57.58
Waste Management (WM) 0.0 $206k 936.00 219.71
Applovin Corp Com Cl A (APP) 0.0 $206k 305.00 673.82
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $205k 6.1k 33.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $202k 2.9k 69.52
Novartis Sponsored Adr (NVS) 0.0 $202k 1.5k 137.87
Northrop Grumman Corporation (NOC) 0.0 $201k 353.00 570.21
Alight Com Cl A (ALIT) 0.0 $199k 102k 1.95
Nu Hldgs Ord Shs Cl A (NU) 0.0 $196k 12k 16.74
Valley National Ban (VLY) 0.0 $123k 11k 11.68
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 14k 2.47