Kestra Investment Management

Kestra Investment Management as of March 31, 2026

Portfolio Holdings for Kestra Investment Management

Kestra Investment Management holds 439 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 6.9 $398M 3.9M 102.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.3 $363M 4.8M 75.10
Ishares Tr Core Univrsl Usd (IUSB) 6.1 $353M 7.6M 46.19
Spdr Series Trust State Street Spd (SPYG) 6.0 $350M 3.6M 97.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.2 $246M 3.1M 80.58
Dimensional Etf Trust Internatnal Val (DFIV) 3.7 $213M 4.0M 52.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $179M 931k 191.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $178M 3.0M 59.55
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $176M 1.1M 155.11
Dimensional Etf Trust Intl High Profit (DIHP) 2.9 $166M 5.1M 32.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.6 $153M 3.8M 40.19
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.4 $140M 3.3M 42.54
Global X Fds Us Infr Dev Etf (PAVE) 2.4 $137M 2.7M 50.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.0 $114M 547k 208.05
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $110M 520k 211.15
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $105M 508k 205.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $104M 2.2M 48.05
Ishares Tr National Mun Etf (MUB) 1.7 $97M 917k 106.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $96M 924k 103.43
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.6 $95M 1.8M 51.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.6 $95M 1.9M 49.69
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $91M 2.6M 35.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $90M 1.7M 54.05
Spdr Series Trust State Street Spd (SPTI) 1.4 $82M 2.9M 28.66
Ssga Active Etf Tr State Street Dou (TOTL) 1.4 $79M 2.0M 39.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $70M 1.8M 38.96
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.2 $69M 1.1M 65.69
Ishares Tr U S Equity Factr (LRGF) 1.1 $64M 964k 66.00
Vaneck Etf Trust Long Muni Etf (MLN) 1.0 $57M 3.3M 17.44
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.9 $55M 1.2M 44.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $55M 1.1M 49.89
Ishares Tr Mbs Etf (MBB) 0.9 $52M 545k 94.95
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $45M 2.0M 22.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.8 $44M 801k 55.24
Spdr Series Trust State Street Spd (ONEY) 0.7 $42M 351k 120.05
Ishares Tr Core Intl Aggr (IAGG) 0.6 $37M 736k 50.04
Ishares Tr Intl Eqty Factor (INTF) 0.6 $34M 863k 38.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $33M 696k 46.95
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $32M 664k 47.82
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.5 $32M 1.3M 25.23
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.5 $32M 1.1M 29.36
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $32M 697k 45.18
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.5 $32M 640k 49.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $29M 1.2M 24.27
NVIDIA Corporation (NVDA) 0.5 $29M 167k 174.40
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $24M 717k 33.37
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.4 $22M 505k 43.95
Microsoft Corporation (MSFT) 0.4 $22M 59k 370.17
Apple (AAPL) 0.4 $21M 83k 253.79
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $18M 253k 70.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $18M 220k 80.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $18M 159k 111.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $15M 136k 110.47
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $14M 336k 42.22
Dimensional Etf Trust Dimensional Inte (DFGX) 0.2 $14M 259k 52.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $12M 115k 99.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $11M 38k 287.56
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $10M 211k 47.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $9.9M 189k 52.19
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $9.4M 225k 41.54
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $7.9M 154k 51.18
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $7.6M 146k 52.06
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $7.3M 198k 36.76
Amazon (AMZN) 0.1 $7.1M 34k 208.27
Broadcom (AVGO) 0.1 $7.1M 23k 309.50
Qualcomm (QCOM) 0.1 $7.0M 54k 128.78
JPMorgan Chase & Co. (JPM) 0.1 $6.9M 23k 294.16
Micron Technology (MU) 0.1 $6.4M 19k 337.84
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $6.2M 240k 25.79
Meta Platforms Cl A (META) 0.1 $5.8M 10k 572.12
Janus Henderson Group Ord Shs (JHG) 0.1 $5.3M 103k 51.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.1M 8.6k 597.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.9M 7.5k 653.23
Qorvo (QRVO) 0.1 $4.9M 63k 77.40
Philip Morris International (PM) 0.1 $4.8M 29k 165.34
Cisco Systems (CSCO) 0.1 $4.7M 60k 77.59
Johnson & Johnson (JNJ) 0.1 $4.5M 18k 244.45
Chewy Cl A (CHWY) 0.1 $4.5M 165k 27.00
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $4.2M 168k 25.14
Tenet Healthcare Corp Com New (THC) 0.1 $4.1M 22k 188.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $4.1M 58k 71.13
Charles Schwab Corporation (SCHW) 0.1 $3.9M 42k 93.98
Tesla Motors (TSLA) 0.1 $3.9M 11k 371.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.8M 12k 320.81
Dollar General (DG) 0.1 $3.7M 31k 118.73
Nrg Energy Com New (NRG) 0.1 $3.7M 25k 146.15
Keysight Technologies (KEYS) 0.1 $3.6M 13k 282.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.6M 93k 38.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.5M 39k 90.53
FedEx Corporation (FDX) 0.1 $3.3M 9.4k 356.19
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $3.3M 41k 80.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.1M 11k 286.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.1M 6.5k 479.19
BorgWarner (BWA) 0.1 $3.1M 57k 54.26
Verizon Communications (VZ) 0.1 $3.1M 61k 50.20
Autodesk (ADSK) 0.1 $3.0M 12k 239.40
Las Vegas Sands (LVS) 0.1 $2.9M 54k 53.88
TFS Financial Corporation (TFSL) 0.0 $2.9M 204k 14.05
Pfizer (PFE) 0.0 $2.9M 102k 28.08
New York Times Co Mtn Be Cl A (NYT) 0.0 $2.8M 34k 83.73
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 8.4k 330.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.7M 14k 191.92
Adt (ADT) 0.0 $2.7M 411k 6.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.7M 4.7k 577.23
Dell Technologies CL C (DELL) 0.0 $2.7M 16k 164.13
Eli Lilly & Co. (LLY) 0.0 $2.7M 2.9k 919.69
Medtronic SHS (MDT) 0.0 $2.7M 31k 86.65
Expedia Group Com New (EXPE) 0.0 $2.7M 12k 230.89
Valaris Cl A (VAL) 0.0 $2.7M 27k 98.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 8.9k 297.24
Cheniere Energy Com New (LNG) 0.0 $2.6M 9.2k 283.76
Intuit (INTU) 0.0 $2.6M 6.0k 432.36
CF Industries Holdings (CF) 0.0 $2.6M 20k 129.89
United Parcel Svcs CL B (UPS) 0.0 $2.6M 26k 98.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.6M 32k 79.56
Netflix (NFLX) 0.0 $2.5M 26k 96.15
Pegasystems (PEGA) 0.0 $2.5M 59k 42.56
Western Union Company (WU) 0.0 $2.5M 287k 8.73
NetApp (NTAP) 0.0 $2.5M 24k 102.39
Visa Com Cl A (V) 0.0 $2.5M 8.1k 302.22
Us Bancorp Com New (USB) 0.0 $2.4M 47k 52.01
Abbvie (ABBV) 0.0 $2.4M 11k 217.49
Mueller Industries (MLI) 0.0 $2.4M 22k 110.80
Exxon Mobil Corporation (XOM) 0.0 $2.4M 14k 169.65
Starwood Property Trust (STWD) 0.0 $2.4M 139k 17.22
Tapestry (TPR) 0.0 $2.3M 16k 141.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.3M 62k 36.39
Merck & Co (MRK) 0.0 $2.2M 19k 120.29
Abercrombie & Fitch Cl A (ANF) 0.0 $2.2M 24k 91.38
AmerisourceBergen (COR) 0.0 $2.1M 6.7k 314.13
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 19k 108.06
Applied Materials (AMAT) 0.0 $2.0M 6.0k 341.80
Ensign (ENSG) 0.0 $2.0M 9.9k 201.55
Ringcentral Cl A (RNG) 0.0 $2.0M 53k 37.19
Robert Half International (RHI) 0.0 $2.0M 77k 25.40
Gilead Sciences (GILD) 0.0 $1.9M 14k 139.37
Itt (ITT) 0.0 $1.9M 10k 190.59
Kinsale Cap Group (KNSL) 0.0 $1.9M 5.4k 341.68
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 9.4k 196.21
Lam Research Corp Com New (LRCX) 0.0 $1.8M 8.6k 213.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.8M 4.2k 436.78
Cardinal Health (CAH) 0.0 $1.8M 8.6k 211.32
Chemed Corp Com Stk (CHE) 0.0 $1.8M 4.7k 377.74
Applied Industrial Technologies (AIT) 0.0 $1.8M 6.8k 265.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.8M 6.1k 287.19
IPG Photonics Corporation (IPGP) 0.0 $1.8M 15k 114.59
Comfort Systems USA (FIX) 0.0 $1.8M 1.3k 1378.86
Caterpillar (CAT) 0.0 $1.7M 2.4k 708.40
Manhattan Associates (MANH) 0.0 $1.7M 13k 133.12
Roku Com Cl A (ROKU) 0.0 $1.7M 18k 94.62
Paychex (PAYX) 0.0 $1.7M 19k 92.12
T. Rowe Price (TROW) 0.0 $1.7M 19k 90.14
Oracle Corporation (ORCL) 0.0 $1.7M 11k 147.11
Exelixis (EXEL) 0.0 $1.7M 39k 42.90
AECOM Technology Corporation (ACM) 0.0 $1.6M 19k 84.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.6M 36k 45.62
Marvell Technology (MRVL) 0.0 $1.6M 17k 99.05
Docusign (DOCU) 0.0 $1.6M 33k 47.47
Amgen (AMGN) 0.0 $1.6M 4.5k 351.86
Rayonier (RYN) 0.0 $1.6M 76k 20.62
Ameriprise Financial (AMP) 0.0 $1.6M 3.5k 444.37
Webster Financial Corporation (WBS) 0.0 $1.5M 22k 69.43
Capital One Financial (COF) 0.0 $1.5M 8.3k 182.43
Hf Sinclair Corp (DINO) 0.0 $1.5M 24k 62.39
Lockheed Martin Corporation (LMT) 0.0 $1.5M 2.5k 604.43
Best Buy (BBY) 0.0 $1.5M 23k 64.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.5M 26k 56.68
Skyworks Solutions (SWKS) 0.0 $1.5M 28k 53.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.5M 23k 64.08
Vail Resorts (MTN) 0.0 $1.4M 11k 128.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 3.7k 390.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 7.1k 198.29
Ishares Tr Broad Usd High (USHY) 0.0 $1.4M 38k 36.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 129k 10.53
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 14k 100.10
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3M 102k 13.12
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3M 20k 67.07
Procter & Gamble Company (PG) 0.0 $1.3M 9.2k 144.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $1.3M 32k 40.78
Esab Corporation (ESAB) 0.0 $1.3M 13k 96.67
ConocoPhillips (COP) 0.0 $1.3M 9.6k 132.00
Wayfair Cl A (W) 0.0 $1.3M 17k 75.21
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 8.6k 146.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 11k 113.11
Broadstone Net Lease (BNL) 0.0 $1.2M 66k 18.27
First Interstate Bancsystem (FIBK) 0.0 $1.2M 36k 33.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $1.2M 1.8k 650.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 11k 111.37
Copa Holdings Sa Cl A (CPA) 0.0 $1.2M 10k 113.61
Profesionally Managed Portfo Congress Interme (CAFX) 0.0 $1.2M 47k 24.81
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 51k 22.80
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.2k 499.67
Fmc Corp Com New (FMC) 0.0 $1.1M 65k 17.22
Arbor Realty Trust (ABR) 0.0 $1.1M 145k 7.71
Franklin Resources (BEN) 0.0 $1.1M 47k 23.62
Coca-Cola Company (KO) 0.0 $1.1M 15k 76.05
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 60.65
Tetra Tech (TTEK) 0.0 $1.1M 37k 30.12
Mongodb Cl A (MDB) 0.0 $1.1M 4.4k 244.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 22k 49.40
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.1M 58k 18.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 5.5k 191.74
Kraft Heinz (KHC) 0.0 $1.0M 46k 22.49
Polaris Industries (PII) 0.0 $1.0M 19k 54.50
Cigna Corp (CI) 0.0 $1.0M 3.9k 266.78
Pepsi (PEP) 0.0 $1.0M 6.6k 155.30
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 27k 37.77
Devon Energy Corporation (DVN) 0.0 $1.0M 20k 50.32
Cal Maine Foods Com New (CALM) 0.0 $1.0M 13k 79.15
Teradata Corporation (TDC) 0.0 $1.0M 40k 25.64
Nextera Energy (NEE) 0.0 $1.0M 11k 92.88
ConAgra Foods (CAG) 0.0 $999k 64k 15.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $987k 20k 50.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $982k 4.6k 213.66
Avista Corporation (AVA) 0.0 $969k 24k 40.14
Black Hills Corporation (BKH) 0.0 $968k 14k 69.41
Costco Wholesale Corporation (COST) 0.0 $964k 967.00 996.85
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $963k 19k 49.63
Gaming & Leisure Pptys (GLPI) 0.0 $959k 22k 44.37
New Jersey Resources Corporation (NJR) 0.0 $958k 17k 55.16
Royal Gold (RGLD) 0.0 $949k 3.7k 254.47
TJX Companies (TJX) 0.0 $940k 5.9k 159.70
Omega Healthcare Investors (OHI) 0.0 $924k 21k 43.82
Highwoods Properties (HIW) 0.0 $922k 43k 21.41
Medpace Hldgs (MEDP) 0.0 $919k 1.9k 480.19
Valvoline Inc Common (VVV) 0.0 $913k 27k 33.69
Zoom Communications Cl A (ZM) 0.0 $910k 11k 80.39
UnitedHealth (UNH) 0.0 $889k 3.3k 270.58
Raytheon Technologies Corp (RTX) 0.0 $885k 4.6k 192.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $871k 21k 42.49
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $861k 32k 27.23
Spdr Series Trust State Street Spd (SPIB) 0.0 $854k 25k 33.54
Affiliated Managers (AMG) 0.0 $851k 3.1k 276.72
Logitech Intl S A SHS (LOGI) 0.0 $830k 9.1k 91.12
At&t (T) 0.0 $827k 29k 28.99
Spdr Series Trust State Street Spd (SPYV) 0.0 $825k 15k 56.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $817k 11k 74.35
Apple Hospitality Reit Com New (APLE) 0.0 $816k 71k 11.51
Dropbox Cl A (DBX) 0.0 $807k 36k 22.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $800k 3.1k 261.91
Incyte Corporation (INCY) 0.0 $793k 8.4k 94.12
Deere & Company (DE) 0.0 $784k 1.4k 563.38
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $784k 13k 59.19
Edison International (EIX) 0.0 $780k 11k 73.18
Airbnb Com Cl A (ABNB) 0.0 $780k 6.2k 126.28
Spdr Series Trust State Street Spd (SPMB) 0.0 $776k 35k 22.39
Corpay Com Shs (CPAY) 0.0 $771k 2.7k 290.95
Sprouts Fmrs Mkt (SFM) 0.0 $761k 9.9k 77.14
Texas Instruments Incorporated (TXN) 0.0 $754k 3.9k 194.14
Aaon Com Par $0.004 (AAON) 0.0 $752k 9.1k 82.75
Bank of America Corporation (BAC) 0.0 $742k 15k 48.75
Dollar Tree (DLTR) 0.0 $731k 6.7k 109.51
CommVault Systems (CVLT) 0.0 $720k 9.2k 77.89
Automatic Data Processing (ADP) 0.0 $710k 3.5k 203.19
Oneok (OKE) 0.0 $709k 7.8k 90.39
Johnson Controls Internation SHS (JCI) 0.0 $708k 5.4k 130.96
Spdr Series Trust State Street Spd (SPYM) 0.0 $698k 9.1k 76.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $697k 1.6k 426.50
Lyft Cl A Com (LYFT) 0.0 $695k 52k 13.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $681k 18k 38.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $681k 7.1k 95.44
Fox Corp Cl A Com (FOXA) 0.0 $666k 11k 58.40
Amcor Com New (AMCR) 0.0 $657k 17k 39.75
eBay (EBAY) 0.0 $657k 7.2k 91.02
Live Nation Entertainment (LYV) 0.0 $656k 4.3k 152.52
SM Energy (SM) 0.0 $642k 21k 31.18
Ishares Gold Tr Ishares New (IAU) 0.0 $632k 7.2k 88.16
Topbuild (BLD) 0.0 $609k 1.7k 351.46
Home Depot (HD) 0.0 $601k 1.8k 328.84
Cme (CME) 0.0 $599k 2.0k 295.40
Royalty Pharma Shs Class A (RPRX) 0.0 $591k 12k 47.98
Watts Water Technologies Cl A (WTS) 0.0 $588k 2.0k 290.30
salesforce (CRM) 0.0 $587k 3.1k 186.69
Spdr Series Trust State Street Spd (BIL) 0.0 $569k 6.2k 91.64
Wal-Mart Stores (WMT) 0.0 $568k 4.6k 124.29
First Tr Exchange-traded Core Investment (FTCB) 0.0 $564k 27k 20.96
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $561k 5.1k 110.77
Comcast Corp Cl A (CMCSA) 0.0 $558k 19k 28.71
Target Corporation (TGT) 0.0 $553k 4.6k 121.20
Perrigo SHS (PRGO) 0.0 $549k 51k 10.74
Ishares Tr High Yld Systm B (HYDB) 0.0 $548k 12k 46.52
Simon Property (SPG) 0.0 $548k 2.9k 186.55
Pulte (PHM) 0.0 $547k 4.7k 117.61
Pgim Rock Etf Tr S&p 500 Buffer (PBDE) 0.0 $544k 19k 29.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $544k 8.0k 68.28
Omni (OMC) 0.0 $534k 7.1k 75.31
Fastenal Company (FAST) 0.0 $525k 11k 46.40
Chevron Corporation (CVX) 0.0 $511k 2.5k 206.94
Fabrinet SHS (FN) 0.0 $510k 978.00 521.52
Apollo Global Mgmt (APO) 0.0 $501k 4.5k 111.42
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $491k 20k 24.31
Spdr Series Trust State Street Spd (SPTM) 0.0 $491k 6.2k 79.06
One Gas (OGS) 0.0 $481k 5.6k 86.13
Lci Industries (LCII) 0.0 $476k 3.9k 122.98
Flowers Foods (FLO) 0.0 $475k 58k 8.15
Travelers Companies (TRV) 0.0 $466k 1.6k 291.73
Ishares Tr Conv Bd Etf (ICVT) 0.0 $461k 4.5k 101.79
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $461k 12k 37.74
Spdr Series Trust State Street Spd (SPSB) 0.0 $459k 15k 30.07
Bj's Wholesale Club Holdings (BJ) 0.0 $457k 4.6k 98.45
Synchrony Financial (SYF) 0.0 $456k 6.7k 68.02
Moelis & Co Cl A (MC) 0.0 $455k 8.0k 57.00
Walt Disney Company (DIS) 0.0 $445k 4.6k 96.38
General Motors Company (GM) 0.0 $439k 5.9k 74.50
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $433k 11k 39.48
Arista Networks Com Shs (ANET) 0.0 $429k 3.5k 122.79
Constellation Energy (CEG) 0.0 $429k 1.5k 279.17
Fidelity Greenwood Street Tr Dynamic Buffered (FBUF) 0.0 $427k 14k 30.10
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $424k 4.5k 93.66
Xcel Energy (XEL) 0.0 $416k 5.2k 79.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $412k 5.3k 77.18
Eastman Chemical Company (EMN) 0.0 $405k 5.3k 76.32
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $404k 4.2k 95.81
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $403k 5.8k 70.14
Kimberly-Clark Corporation (KMB) 0.0 $403k 4.2k 96.47
Union Pacific Corporation (UNP) 0.0 $402k 1.7k 242.67
Howmet Aerospace (HWM) 0.0 $398k 1.7k 230.45
Ciena Corp Com New (CIEN) 0.0 $396k 1.0k 388.23
Servicenow (NOW) 0.0 $389k 3.7k 104.56
Amkor Technology (AMKR) 0.0 $389k 8.6k 45.03
Intuitive Surgical Com New (ISRG) 0.0 $389k 843.00 460.83
Emcor (EME) 0.0 $379k 513.00 737.93
CVS Caremark Corporation (CVS) 0.0 $376k 5.2k 71.82
Truist Financial Corp equities (TFC) 0.0 $367k 8.0k 45.97
General Dynamics Corporation (GD) 0.0 $365k 1.1k 343.09
Eaton Corp SHS (ETN) 0.0 $361k 1.0k 357.61
Jackson Financial Com Cl A (JXN) 0.0 $360k 3.4k 105.72
Old Dominion Freight Line (ODFL) 0.0 $358k 1.8k 195.40
Hilton Worldwide Holdings (HLT) 0.0 $358k 1.2k 304.08
Williams Companies (WMB) 0.0 $355k 4.9k 72.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $354k 1.6k 215.06
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $353k 16k 22.28
Appfolio Com Cl A (APPF) 0.0 $353k 2.2k 157.83
Garmin SHS (GRMN) 0.0 $353k 1.5k 231.95
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $353k 16k 22.43
Kla Corp Com New (KLAC) 0.0 $350k 238.00 1472.44
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $350k 16k 21.84
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $349k 15k 22.91
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $349k 18k 19.72
Columbia Banking System (COLB) 0.0 $348k 13k 27.43
Gentex Corporation (GNTX) 0.0 $347k 16k 21.85
Carlisle Companies (CSL) 0.0 $347k 1.0k 333.60
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $346k 17k 20.40
Advanced Micro Devices (AMD) 0.0 $346k 1.7k 203.43
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $343k 15k 22.93
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $343k 3.4k 100.18
Linde SHS (LIN) 0.0 $336k 678.00 495.67
Sherwin-Williams Company (SHW) 0.0 $335k 1.0k 320.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $331k 770.00 430.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $331k 3.0k 109.10
Western Digital (WDC) 0.0 $329k 1.2k 270.57
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $329k 13k 25.99
Nexstar Media Group Common Stock (NXST) 0.0 $321k 1.8k 180.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $320k 897.00 356.71
Thermo Fisher Scientific (TMO) 0.0 $317k 646.00 491.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $315k 2.5k 124.31
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $313k 2.1k 146.58
Hewlett Packard Enterprise (HPE) 0.0 $311k 13k 23.81
Honeywell International (HON) 0.0 $309k 1.4k 225.99
Ishares Tr Core Msci Total (IXUS) 0.0 $305k 3.5k 86.65
CSX Corporation (CSX) 0.0 $304k 7.4k 41.05
Hasbro (HAS) 0.0 $304k 3.2k 93.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $299k 5.8k 51.23
Hormel Foods Corporation (HRL) 0.0 $297k 13k 22.65
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.0 $296k 3.9k 75.20
Ida (IDA) 0.0 $295k 2.1k 142.97
Paypal Holdings (PYPL) 0.0 $292k 6.5k 45.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $292k 4.2k 69.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $289k 7.1k 40.47
LXP Industrial Trust (LXP) 0.0 $289k 6.3k 46.26
Teradyne (TER) 0.0 $289k 976.00 296.37
Amphenol Corp Cl A (APH) 0.0 $286k 2.3k 126.35
3M Company (MMM) 0.0 $280k 1.9k 145.20
Royal Caribbean Cruises (RCL) 0.0 $279k 1.0k 275.15
Epr Pptys Com Sh Ben Int (EPR) 0.0 $278k 5.6k 49.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $276k 2.0k 138.37
Cloudflare Cl A Com (NET) 0.0 $276k 1.3k 206.34
Equitable Holdings (EQH) 0.0 $274k 7.4k 37.11
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $274k 3.6k 75.74
General Mills (GIS) 0.0 $273k 7.3k 37.22
Campbell Soup Company (CPB) 0.0 $272k 12k 22.27
Morgan Stanley Com New (MS) 0.0 $271k 1.6k 164.59
Citigroup Com New (C) 0.0 $267k 2.4k 113.39
PNC Financial Services (PNC) 0.0 $265k 1.3k 208.14
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $263k 2.2k 121.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $262k 3.2k 82.57
Phillips 66 (PSX) 0.0 $260k 1.4k 182.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $260k 1.8k 148.08
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $259k 4.9k 52.54
Blackstone Group Inc Com Cl A (BX) 0.0 $259k 2.3k 115.00
Intercontinental Exchange (ICE) 0.0 $259k 1.6k 157.32
Novartis Sponsored Adr (NVS) 0.0 $258k 1.7k 152.79
Msc Indl Direct Cl A (MSM) 0.0 $258k 2.8k 92.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $258k 658.00 391.80
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $258k 3.4k 75.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $257k 4.9k 52.56
Spdr Series Trust State Street Spd (XAR) 0.0 $252k 991.00 253.92
International Business Machines (IBM) 0.0 $251k 1.0k 242.39
WESCO International (WCC) 0.0 $247k 903.00 273.73
Dow (DOW) 0.0 $246k 5.9k 41.65
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $241k 5.3k 45.89
Abbott Laboratories (ABT) 0.0 $241k 2.3k 102.67
S&p Global (SPGI) 0.0 $241k 567.00 424.98
Madrigal Pharmaceuticals (MDGL) 0.0 $241k 460.00 523.47
Sanofi Sa Sponsored Adr (SNY) 0.0 $241k 5.0k 48.18
Wp Carey (WPC) 0.0 $239k 3.5k 67.96
McDonald's Corporation (MCD) 0.0 $237k 764.00 310.73
Prologis (PLD) 0.0 $237k 1.8k 132.22
Nmi Hldgs Inc cl a (NMIH) 0.0 $236k 6.3k 37.51
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $235k 4.4k 53.77
Snowflake Com Shs (SNOW) 0.0 $233k 1.5k 150.82
Allstate Corporation (ALL) 0.0 $232k 1.1k 207.29
First Tr Exchange-traded SHS (FVD) 0.0 $232k 4.9k 47.03
Wells Fargo & Company (WFC) 0.0 $230k 2.9k 79.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $229k 1.9k 118.61
Nucor Corporation (NUE) 0.0 $226k 1.3k 169.10
Colgate-Palmolive Company (CL) 0.0 $225k 2.6k 85.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $224k 16k 14.37
Chubb (CB) 0.0 $221k 678.00 325.69
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $218k 8.6k 25.48
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $218k 6.0k 36.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $217k 3.2k 68.78
Reynolds Consumer Prods (REYN) 0.0 $217k 10k 21.18
Microchip Technology (MCHP) 0.0 $216k 3.3k 64.62
Vici Pptys (VICI) 0.0 $216k 7.9k 27.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $216k 5.5k 38.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $213k 1.7k 128.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $209k 6.2k 33.97
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $209k 9.0k 23.14
Te Connectivity Ord Shs (TEL) 0.0 $207k 991.00 209.02
Cubesmart (CUBE) 0.0 $205k 5.6k 36.65
Millrose Pptys Com Cl A (MRP) 0.0 $205k 7.3k 28.00
Hannon Armstrong (HASI) 0.0 $202k 5.5k 36.75
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $200k 8.1k 24.81
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $200k 3.6k 55.20
Rocket Cos Com Cl A (RKT) 0.0 $185k 13k 14.25
Medical Properties Trust (MPT) 0.0 $58k 13k 4.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $42k 14k 2.92
Alight Com Cl A (ALIT) 0.0 $10k 18k 0.58