Kestra Investment Management

Kestra Investment Management as of June 30, 2026

Portfolio Holdings for Kestra Investment Management

Kestra Investment Management holds 519 positions in its portfolio as reported in the June 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) 9.5 $492M 4.5M 110.15
Spdr Series Trust ST STR P500GRW (SPYG) 6.7 $348M 2.9M 118.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.3 $273M 3.3M 83.75
Ishares Tr Core Univrsl Usd (IUSB) 4.8 $246M 5.3M 46.15
Ishares Tr Core S&p Us Gwt (IUSG) 4.0 $208M 1.3M 156.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $182M 1.9M 96.49
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $139M 2.6M 54.02
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $136M 551k 246.21
Capital Group Growth Etf Shs Creat Unit (CGGR) 2.6 $133M 2.8M 47.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $130M 594k 219.43
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.4 $125M 2.5M 49.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $112M 1.9M 58.98
Dimensional Etf Trust Intl High Profit (DIHP) 2.0 $105M 3.1M 34.12
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $97M 1.6M 58.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.8 $92M 323k 285.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.7 $90M 1.7M 53.79
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $83M 2.2M 37.26
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $83M 1.2M 67.24
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.5 $76M 1.4M 52.85
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.4 $73M 1.4M 52.34
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $72M 316k 227.06
Vaneck Etf Trust Long Muni Etf (MLN) 1.4 $71M 4.0M 17.78
Ssga Active Etf Tr St Str Total Etf (TOTL) 1.3 $67M 1.7M 39.47
Ishares Tr National Mun Etf (MUB) 1.3 $66M 617k 107.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $65M 1.3M 48.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $64M 627k 102.16
Spdr Series Trust St Inter Etf (SPTI) 1.2 $60M 2.1M 28.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $58M 1.1M 50.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $51M 1.2M 41.25
Ishares Tr U S Equity Factr (LRGF) 1.0 $50M 657k 75.63
Spdr Series Trust St Str R1k Yld (ONEY) 0.9 $48M 377k 128.10
Fidelity Covington Trust High Divid Etf (FDVV) 0.8 $42M 693k 60.29
Ishares Tr Core Intl Aggr (IAGG) 0.8 $41M 804k 50.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $40M 860k 46.81
Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) 0.8 $40M 879k 44.92
Ishares Tr Mbs Etf (MBB) 0.7 $37M 396k 94.52
Ishares Tr Intl Eqty Factor (INTF) 0.6 $32M 769k 40.96
NVIDIA Corporation (NVDA) 0.6 $31M 155k 200.09
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $31M 1.4M 22.29
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $26M 534k 48.35
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $26M 573k 44.99
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.5 $25M 517k 48.68
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.5 $25M 745k 32.97
Apple (AAPL) 0.4 $23M 80k 289.36
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $23M 248k 91.21
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.4 $22M 877k 25.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $22M 891k 24.14
Microsoft Corporation (MSFT) 0.4 $21M 57k 373.02
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.4 $21M 484k 42.33
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $20M 247k 80.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $19M 53k 357.37
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.3 $18M 337k 53.59
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.3 $15M 182k 81.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $15M 114k 128.08
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.3 $13M 278k 47.75
Amazon (AMZN) 0.2 $12M 50k 238.34
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $12M 225k 52.60
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $12M 285k 41.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $11M 86k 124.76
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.2 $11M 139k 76.63
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $10M 203k 51.27
JPMorgan Chase & Co. (JPM) 0.2 $10M 31k 327.33
Micron Technology (MU) 0.2 $9.8M 8.5k 1154.28
Applied Materials (AMAT) 0.2 $9.6M 13k 722.98
Broadcom (AVGO) 0.2 $9.5M 25k 377.75
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $8.7M 206k 42.21
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $8.6M 336k 25.73
Meta Platforms Cl A (META) 0.2 $7.9M 14k 563.29
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.2 $7.8M 156k 49.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $7.5M 73k 103.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.4M 9.8k 748.89
Dell Technologies CL C (DELL) 0.1 $6.8M 16k 431.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $6.7M 81k 82.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.2M 9.0k 686.82
Cisco Systems (CSCO) 0.1 $6.1M 52k 117.46
Qualcomm (QCOM) 0.1 $5.7M 31k 184.79
Toro Company (TTC) 0.1 $5.5M 56k 97.42
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $5.4M 129k 41.73
Johnson & Johnson (JNJ) 0.1 $5.3M 21k 253.96
FedEx Corporation (FDX) 0.1 $5.3M 17k 313.12
Morgan Stanley Com New (MS) 0.1 $5.2M 25k 209.04
Philip Morris International (PM) 0.1 $4.9M 27k 180.91
Tenet Healthcare Corp Com New (THC) 0.1 $4.9M 26k 187.08
Qorvo (QRVO) 0.1 $4.9M 52k 93.27
NetApp (NTAP) 0.1 $4.8M 31k 154.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.5M 12k 370.04
Ameriprise Financial (AMP) 0.1 $4.4M 9.5k 458.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.3M 12k 353.33
Tesla Motors (TSLA) 0.1 $4.3M 10k 420.60
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.1 $4.1M 151k 27.21
Keysight Technologies (KEYS) 0.1 $3.9M 11k 350.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.7M 38k 96.58
Ross Stores (ROST) 0.1 $3.7M 17k 212.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.6M 7.3k 500.38
Us Bancorp Com New (USB) 0.1 $3.6M 60k 60.40
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $3.6M 149k 24.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.6M 42k 86.14
Dollar General (DG) 0.1 $3.4M 30k 115.11
BorgWarner (BWA) 0.1 $3.4M 51k 66.40
United Parcel Svcs CL B (UPS) 0.1 $3.4M 31k 107.50
Halliburton Company (HAL) 0.1 $3.3M 99k 33.95
TFS Financial Corporation (TFSL) 0.1 $3.3M 188k 17.72
Charles Schwab Corporation (SCHW) 0.1 $3.3M 36k 92.27
Lam Research Corp Com New (LRCX) 0.1 $3.2M 7.5k 433.34
Nrg Energy Com New (NRG) 0.1 $3.2M 22k 146.06
Vanguard Index Fds Value Etf (VTV) 0.1 $3.2M 15k 217.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 4.1k 736.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0M 14k 212.77
Robert Half International (RHI) 0.1 $3.0M 97k 30.70
Chewy Cl A (CHWY) 0.1 $2.9M 148k 19.65
Eli Lilly & Co. (LLY) 0.1 $2.9M 2.4k 1199.34
T. Rowe Price (TROW) 0.1 $2.7M 24k 113.69
Advanced Micro Devices (AMD) 0.1 $2.7M 4.6k 580.91
Abbvie (ABBV) 0.1 $2.7M 11k 251.65
Pfizer (PFE) 0.1 $2.6M 109k 24.08
Visa Com Cl A (V) 0.1 $2.6M 7.6k 343.07
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $2.6M 58k 44.36
Expedia Group Com New (EXPE) 0.0 $2.5M 9.8k 255.88
Adt (ADT) 0.0 $2.5M 378k 6.50
Paychex (PAYX) 0.0 $2.4M 25k 98.33
Amgen (AMGN) 0.0 $2.4M 6.7k 362.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.4M 34k 71.25
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.4M 69k 34.53
Skyworks Solutions (SWKS) 0.0 $2.3M 35k 67.80
Starwood Property Trust (STWD) 0.0 $2.3M 143k 16.38
First Horizon National Corporation (FHN) 0.0 $2.3M 90k 25.64
Best Buy (BBY) 0.0 $2.3M 30k 75.88
Watts Water Technologies Cl A (WTS) 0.0 $2.3M 5.8k 391.47
Las Vegas Sands (LVS) 0.0 $2.2M 49k 46.19
Verizon Communications (VZ) 0.0 $2.2M 52k 42.34
UnitedHealth (UNH) 0.0 $2.2M 5.3k 415.64
Teradata Corporation (TDC) 0.0 $2.2M 62k 34.65
Tapestry (TPR) 0.0 $2.1M 15k 146.38
Automatic Data Processing (ADP) 0.0 $2.1M 9.5k 223.94
Merck & Co (MRK) 0.0 $2.1M 17k 128.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.1M 24k 87.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 6.7k 316.89
Roku Com Cl A (ROKU) 0.0 $2.1M 15k 138.14
Western Union Company (WU) 0.0 $2.1M 266k 7.70
New Jersey Resources Corporation (NJR) 0.0 $2.0M 36k 56.04
Pegasystems (PEGA) 0.0 $2.0M 67k 29.97
Caterpillar (CAT) 0.0 $2.0M 1.9k 1064.83
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.0M 37k 52.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 8.0k 242.44
Mueller Industries (MLI) 0.0 $1.9M 16k 122.93
Applied Industrial Technologies (AIT) 0.0 $1.9M 5.6k 338.17
Bristol Myers Squibb (BMY) 0.0 $1.9M 32k 57.62
Autodesk (ADSK) 0.0 $1.8M 9.3k 194.42
Marvell Technology (MRVL) 0.0 $1.8M 6.0k 297.88
Affiliated Managers (AMG) 0.0 $1.8M 5.3k 338.43
Ringcentral Cl A (RNG) 0.0 $1.8M 46k 38.98
Dollar Tree (DLTR) 0.0 $1.8M 15k 120.95
Cigna Corp (CI) 0.0 $1.8M 6.4k 275.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.7M 13k 137.52
Mastercard Incorporated Cl A (MA) 0.0 $1.7M 3.4k 513.54
Cardinal Health (CAH) 0.0 $1.7M 7.3k 237.55
CommVault Systems (CVLT) 0.0 $1.7M 12k 141.73
CF Industries Holdings (CF) 0.0 $1.7M 16k 108.26
Exelixis (EXEL) 0.0 $1.7M 32k 54.41
Abercrombie & Fitch Cl A (ANF) 0.0 $1.7M 19k 90.01
Kinsale Cap Group (KNSL) 0.0 $1.7M 5.1k 329.80
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.6M 24k 69.98
AECOM Technology Corporation (ACM) 0.0 $1.6M 23k 69.80
Manhattan Associates (MANH) 0.0 $1.6M 11k 139.25
Avista Corporation (AVA) 0.0 $1.6M 38k 40.91
Devon Energy Corporation (DVN) 0.0 $1.6M 38k 41.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.6M 13k 124.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 2.0k 763.14
Procter & Gamble Company (PG) 0.0 $1.5M 11k 146.64
Esab Corporation (ESAB) 0.0 $1.5M 15k 98.63
Chemed Corp Com Stk (CHE) 0.0 $1.5M 3.2k 465.73
Costco Wholesale Corporation (COST) 0.0 $1.5M 1.6k 935.65
Aaon Com Par $0.004 (AAON) 0.0 $1.5M 12k 126.86
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $1.5M 66k 22.31
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 11k 132.83
Ensign (ENSG) 0.0 $1.5M 9.1k 160.31
Medpace Hldgs (MEDP) 0.0 $1.4M 2.7k 529.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 100k 14.25
Dropbox Cl A (DBX) 0.0 $1.4M 51k 27.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.4M 25k 56.48
Ishares Tr Broad Usd High (USHY) 0.0 $1.4M 38k 37.02
Netflix (NFLX) 0.0 $1.4M 20k 71.40
Cal Maine Foods Com New (CALM) 0.0 $1.4M 17k 80.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 35k 39.30
Incyte Corporation (INCY) 0.0 $1.4M 12k 113.36
Oracle Corporation (ORCL) 0.0 $1.4M 9.4k 146.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $1.4M 31k 43.49
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 81k 16.81
Texas Instruments Incorporated (TXN) 0.0 $1.4M 4.5k 298.07
Ishares Tr Larg Cap Dec Etf (DMAX) 0.0 $1.3M 49k 27.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 11k 124.17
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.3M 20k 66.45
Cheniere Energy Com New (LNG) 0.0 $1.3M 5.4k 239.02
Copa Holdings Sa Cl A (CPA) 0.0 $1.3M 8.3k 155.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 10k 124.44
Mongodb Cl A (MDB) 0.0 $1.3M 3.8k 335.90
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 29k 44.53
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.3M 8.4k 151.00
Wayfair Cl A (W) 0.0 $1.2M 14k 92.42
Spdr Series Trust Spdr Series Trust (SPYM) 0.0 $1.2M 14k 87.88
Royal Gold (RGLD) 0.0 $1.2M 6.0k 199.60
Profesionally Managed Portfo Congr Bd Etf (CAFX) 0.0 $1.2M 49k 24.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 22k 54.63
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $1.2M 33k 36.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M 26k 45.49
Exxon Mobil Corporation (XOM) 0.0 $1.2M 8.6k 136.72
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.3k 509.45
Coca-Cola Company (KO) 0.0 $1.2M 14k 81.27
Docusign (DOCU) 0.0 $1.1M 26k 44.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 6.0k 190.92
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.1M 42k 27.33
Gilead Sciences (GILD) 0.0 $1.1M 9.0k 126.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.1M 17k 68.01
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 11k 99.29
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 40k 28.11
Highwoods Properties (HIW) 0.0 $1.1M 36k 30.16
Intel Corporation (INTC) 0.0 $1.1M 7.8k 139.63
Carlisle Companies (CSL) 0.0 $1.1M 3.0k 362.81
Franklin Resources (BEN) 0.0 $1.1M 33k 33.27
Lyft Cl A Com (LYFT) 0.0 $1.1M 74k 14.61
Intuit (INTU) 0.0 $1.1M 4.1k 260.98
First Interstate Bancsystem (FIBK) 0.0 $1.1M 27k 38.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.0M 22k 46.92
Bank of America Corporation (BAC) 0.0 $1.0M 18k 56.98
Amcor Com New (AMCR) 0.0 $1.0M 24k 43.35
Target Corporation (TGT) 0.0 $1.0M 7.7k 130.61
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.0M 54k 18.69
Home Depot (HD) 0.0 $990k 2.8k 352.72
Topbuild 0.0 $989k 2.8k 354.55
ConocoPhillips (COP) 0.0 $988k 9.5k 103.96
Black Hills Corporation (BKH) 0.0 $982k 13k 74.40
Nextera Energy (NEE) 0.0 $981k 11k 87.77
Ishares Tr Conv Bd Etf (ICVT) 0.0 $980k 8.0k 121.73
Chevron Corporation (CVX) 0.0 $961k 5.8k 165.75
Citigroup Com New (C) 0.0 $956k 6.8k 139.95
Emcor (EME) 0.0 $950k 1.1k 829.72
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $946k 28k 33.46
Newmont Mining Corporation (NEM) 0.0 $934k 10k 93.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $919k 1.9k 477.64
Broadstone Net Lease (BNL) 0.0 $905k 44k 20.67
Deere & Company (DE) 0.0 $897k 1.4k 634.15
Rayonier (RYN) 0.0 $878k 41k 21.28
Antero Midstream Corp antero midstream (AM) 0.0 $877k 39k 22.75
Arista Networks Com Shs (ANET) 0.0 $874k 5.1k 169.88
Fabrinet SHS (FN) 0.0 $870k 1.5k 562.20
Lci Industries (LCII) 0.0 $854k 8.1k 105.88
Tetra Tech (TTEK) 0.0 $853k 30k 28.89
Corpay Com Shs (CPAY) 0.0 $847k 2.5k 333.21
Ishares Core Msci Emkt (IEMG) 0.0 $847k 10k 82.84
Kla Corp Com New (KLAC) 0.0 $845k 2.8k 301.73
Technipfmc (FTI) 0.0 $839k 13k 66.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $837k 15k 55.18
Anthem (ELV) 0.0 $829k 2.1k 386.71
ConAgra Foods (CAG) 0.0 $827k 61k 13.46
Ishares Tr Ishares Tr (TOPT) 0.0 $825k 25k 32.92
Logitech Intl S A SHS (LOGI) 0.0 $824k 8.8k 94.04
Raytheon Technologies Corp (RTX) 0.0 $823k 4.3k 189.73
Campbell Soup Company (CPB) 0.0 $818k 37k 22.27
Palantir Technologies Cl A (PLTR) 0.0 $815k 7.0k 116.67
Simon Property (SPG) 0.0 $802k 3.6k 223.66
Synchrony Financial (SYF) 0.0 $802k 11k 76.05
Comfort Systems USA (FIX) 0.0 $800k 404.00 1979.67
International Seaways (INSW) 0.0 $793k 10k 76.59
Alnylam Pharmaceuticals (ALNY) 0.0 $788k 2.6k 301.03
Acuity Brands (AYI) 0.0 $786k 2.1k 376.67
General Mills (GIS) 0.0 $774k 22k 34.80
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $770k 26k 30.01
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $760k 27k 27.93
Airbnb Com Cl A (ABNB) 0.0 $750k 5.2k 143.11
Cnx Resources Corporation (CNX) 0.0 $749k 22k 33.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $744k 2.5k 303.14
Live Nation Entertainment (LYV) 0.0 $743k 4.1k 183.12
IPG Photonics Corporation (IPGP) 0.0 $735k 6.3k 117.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $729k 18k 41.42
eBay (EBAY) 0.0 $728k 6.5k 111.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $722k 967.00 746.77
TJX Companies (TJX) 0.0 $720k 4.8k 151.49
Ishares Tr Eafe Value Etf (EFV) 0.0 $711k 9.3k 76.55
Medtronic SHS (MDT) 0.0 $700k 8.9k 78.23
Wal-Mart Stores (WMT) 0.0 $700k 6.2k 113.27
Pepsi (PEP) 0.0 $694k 5.1k 135.40
Kimberly-Clark Corporation (KMB) 0.0 $690k 6.3k 109.77
Zoom Communications Cl A (ZM) 0.0 $686k 7.9k 86.31
Eaton Corp SHS (ETN) 0.0 $678k 1.6k 426.21
Oneok (OKE) 0.0 $672k 7.7k 86.94
Sprouts Fmrs Mkt (SFM) 0.0 $629k 7.4k 84.58
Vanguard Instl Index Ultr Shor Tr Etf (VGUS) 0.0 $620k 8.2k 75.66
Comcast Corp Cl A (CMCSA) 0.0 $618k 25k 24.55
Ishares Tr Ishares Tr (GOVT) 0.0 $618k 27k 22.78
Omega Healthcare Investors (OHI) 0.0 $599k 13k 47.68
Fox Corp Cl A Com (FOXA) 0.0 $595k 11k 52.16
Ishares Tr Core Msci Total (IXUS) 0.0 $588k 6.2k 95.44
Teradyne (TER) 0.0 $586k 1.2k 483.72
Pgim Rock Etf Tr S&p 500 Buffer (PBDE) 0.0 $581k 19k 30.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $580k 5.2k 111.32
Encompass Health Corp (EHC) 0.0 $576k 5.7k 101.08
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $574k 11k 52.72
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $569k 15k 39.24
Universal Display Corporation (OLED) 0.0 $569k 6.6k 86.59
Crown Holdings (CCK) 0.0 $566k 5.1k 111.81
Apollo Global Mgmt (APO) 0.0 $559k 4.7k 118.32
NewMarket Corporation (NEU) 0.0 $548k 693.00 790.94
Freeport Mcmoran CL B (FCX) 0.0 $540k 8.6k 62.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $538k 11k 50.49
Palo Alto Networks (PANW) 0.0 $534k 1.6k 341.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $529k 6.8k 77.91
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $526k 2.7k 191.75
Moelis & Co Cl A (MC) 0.0 $524k 8.0k 65.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $523k 3.2k 163.66
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $521k 262.00 1989.18
Spdr Series Trust St Str P500val (SPYV) 0.0 $518k 8.5k 60.79
At&t (T) 0.0 $515k 25k 20.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $510k 8.5k 59.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $502k 1.9k 264.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $501k 5.0k 100.16
Travelers Companies (TRV) 0.0 $498k 1.5k 330.15
Western Digital (WDC) 0.0 $497k 777.00 638.99
Spdr Series Trust Spdr Series Trust (BIL) 0.0 $496k 5.4k 91.63
Kyndryl Hldgs Common Stock (KD) 0.0 $495k 44k 11.31
LKQ Corporation (LKQ) 0.0 $494k 19k 26.33
Wells Fargo & Company (WFC) 0.0 $487k 5.9k 82.63
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $486k 3.6k 133.23
Omni (OMC) 0.0 $476k 6.5k 72.83
Johnson Controls Internation SHS (JCI) 0.0 $474k 3.2k 146.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $468k 1.3k 368.38
Polaris Industries (PII) 0.0 $466k 6.8k 68.44
First Tr Exchange-traded Core Investment (FTCB) 0.0 $465k 22k 20.86
Howmet Aerospace (HWM) 0.0 $461k 1.7k 268.91
Amphenol Corp Cl A (APH) 0.0 $459k 2.6k 176.33
Select Sector Spdr Tr Select Sector Spdr Tr (XLF) 0.0 $456k 8.5k 53.61
Pulte (PHM) 0.0 $455k 3.3k 137.20
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $453k 5.7k 80.16
McKesson Corporation (MCK) 0.0 $451k 596.00 756.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $450k 4.5k 98.98
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $449k 8.4k 53.50
Select Sector Spdr Tr Select Sector Spdr Tr (XLK) 0.0 $442k 2.3k 190.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $441k 5.8k 76.11
Constellation Energy (CEG) 0.0 $437k 1.8k 248.40
Royalty Pharma Shs Class A (RPRX) 0.0 $437k 7.8k 56.07
Capital One Financial (COF) 0.0 $430k 2.1k 200.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $428k 1.2k 342.74
Valvoline Inc Common (VVV) 0.0 $423k 11k 39.54
Vanguard World Inf Tech Etf (VGT) 0.0 $422k 3.5k 119.53
Snowflake Com Shs (SNOW) 0.0 $419k 1.6k 254.50
Union Pacific Corporation (UNP) 0.0 $417k 1.5k 271.96
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $416k 8.3k 50.37
Ge Vernova (GEV) 0.0 $416k 354.00 1175.13
Old Dominion Freight Line (ODFL) 0.0 $413k 1.9k 216.61
Ishares Tr Larg Cap Sep Etf (SMAX) 0.0 $412k 15k 27.86
Millrose Pptys Com Cl A (MRP) 0.0 $411k 14k 30.05
Regeneron Pharmaceuticals (REGN) 0.0 $411k 659.00 623.39
Blackbaud (BLKB) 0.0 $410k 14k 29.62
Applovin Corp Com Cl A (APP) 0.0 $406k 787.00 515.23
Cloudflare Cl A Com (NET) 0.0 $405k 1.7k 245.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $402k 21k 19.52
General Dynamics Corporation (GD) 0.0 $400k 1.1k 354.22
CVS Caremark Corporation (CVS) 0.0 $398k 3.8k 103.45
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $396k 14k 27.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $396k 2.7k 146.43
Servicenow (NOW) 0.0 $395k 4.0k 99.29
Blackstone Group Inc Com Cl A (BX) 0.0 $393k 3.3k 117.68
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $391k 8.8k 44.24
General Motors Company (GM) 0.0 $390k 5.1k 77.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $390k 1.6k 236.68
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $384k 9.9k 38.86
Garmin SHS (GRMN) 0.0 $370k 1.6k 237.54
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $369k 16k 22.89
Cadence Design Systems (CDNS) 0.0 $368k 980.00 375.32
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $368k 16k 22.37
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $367k 17k 22.14
Goldman Sachs Group Goldman Sachs Group Inc (GS) 0.0 $367k 362.00 1012.53
Williams Companies (WMB) 0.0 $366k 4.9k 74.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $366k 379.00 965.73
Fastenal Company (FAST) 0.0 $365k 7.6k 48.03
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $365k 17k 21.65
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $364k 19k 19.54
salesforce (CRM) 0.0 $363k 2.3k 156.69
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $362k 18k 20.19
First Tr Exchange Traded First Tr Exchange Traded Fd (RDVY) 0.0 $361k 4.5k 81.05
Ishares Tr Ishares Tr (IWY) 0.0 $360k 1.2k 290.64
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $359k 11k 34.27
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $359k 16k 22.69
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $359k 8.3k 43.11
Cubesmart (CUBE) 0.0 $356k 8.9k 39.77
Prologis (PLD) 0.0 $354k 2.6k 135.49
Arbor Realty Trust (ABR) 0.0 $354k 65k 5.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $354k 4.6k 76.69
Eastman Chemical Company (EMN) 0.0 $354k 5.3k 66.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $351k 7.8k 45.02
Gentex Corporation (GNTX) 0.0 $347k 14k 25.27
Sherwin-Williams Company (SHW) 0.0 $347k 1.0k 344.36
United Rentals (URI) 0.0 $346k 305.00 1134.25
Robinhood Mkts Com Cl A (HOOD) 0.0 $343k 3.4k 100.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $342k 689.00 496.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $341k 1.4k 242.50
Hilton Worldwide Holdings (HLT) 0.0 $341k 1.0k 330.46
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.0 $337k 3.9k 85.66
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $334k 3.7k 89.85
Zoetis Cl A (ZTS) 0.0 $331k 4.6k 71.86
Hormel Foods Corporation (HRL) 0.0 $330k 13k 24.82
Ishares Gold Tr Ishares New (IAU) 0.0 $330k 4.4k 75.51
Ciena Corp Com New (CIEN) 0.0 $325k 662.00 490.56
Ge Aerospace Com New (GE) 0.0 $323k 865.00 373.60
Cdw (CDW) 0.0 $321k 2.3k 140.64
Royal Caribbean Cruises (RCL) 0.0 $319k 1.0k 317.38
Novartis Sponsored Adr (NVS) 0.0 $319k 2.0k 156.70
American Express Company (AXP) 0.0 $319k 943.00 338.19
Allstate Corporation (ALL) 0.0 $317k 1.3k 237.88
Northrop Grumman Corporation (NOC) 0.0 $317k 622.00 509.44
Southwest Airlines (LUV) 0.0 $316k 6.1k 51.60
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $315k 2.2k 142.42
Truist Financial Corp equities (TFC) 0.0 $312k 6.3k 49.82
PNC Financial Services (PNC) 0.0 $310k 1.3k 246.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $308k 2.0k 156.97
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $307k 2.7k 114.87
Thermo Fisher Scientific (TMO) 0.0 $306k 611.00 501.14
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $304k 3.3k 90.80
Cme (CME) 0.0 $302k 1.4k 220.91
Edison International (EIX) 0.0 $302k 4.1k 74.45
Jackson Financial Com Cl A (JXN) 0.0 $298k 2.9k 102.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $298k 7.1k 41.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $295k 2.0k 148.31
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $294k 1.0k 283.78
Xcel Energy (XEL) 0.0 $292k 3.6k 80.29
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.0 $291k 7.9k 36.60
Duke Energy Corp Duke Energy Corp New (DUK) 0.0 $290k 2.3k 126.57
Harley-Davidson (HOG) 0.0 $287k 12k 24.46
Msc Indl Direct Cl A (MSM) 0.0 $287k 2.4k 118.95
Waters Corporation (WAT) 0.0 $282k 753.00 375.04
Four Corners Ppty Tr (FCPT) 0.0 $282k 12k 24.55
Epr Pptys Com Sh Ben Int (EPR) 0.0 $282k 4.9k 58.01
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $279k 4.9k 56.52
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $278k 1.1k 247.89
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.0 $277k 6.1k 45.75
Schwab Strategic Tr Schwab Strategic Tr (SCHG) 0.0 $276k 8.2k 33.84
Appfolio Com Cl A (APPF) 0.0 $276k 1.7k 160.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $274k 1.7k 164.62
Assurant (AIZ) 0.0 $274k 1.0k 268.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $271k 3.4k 79.98
Allegheny Technologies Incorporated (ATI) 0.0 $269k 1.4k 197.10
Ishares Tr Morningstar Grwt (ILCG) 0.0 $268k 2.3k 117.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $268k 1.7k 158.05
Reynolds Consumer Prods (REYN) 0.0 $268k 10k 26.85
HNI Corporation (HNI) 0.0 $266k 6.6k 40.41
Vici Pptys (VICI) 0.0 $264k 9.9k 26.55
First Tr Exchange-traded Bloomberg Ai Etf (FAI) 0.0 $261k 4.8k 54.40
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $257k 3.7k 69.45
Chubb (CB) 0.0 $256k 748.00 341.63
Peak (DOC) 0.0 $254k 12k 21.40
Genuine Parts Company (GPC) 0.0 $253k 2.1k 119.03
Sandisk Corp (SNDK) 0.0 $252k 111.00 2273.73
First Tr Exchange-traded SHS (FVD) 0.0 $251k 5.2k 48.18
One Gas (OGS) 0.0 $251k 3.3k 77.07
WESCO International (WCC) 0.0 $250k 725.00 345.45
Power Integrations (POWI) 0.0 $250k 3.0k 83.76
Fidelity Greenwood Street Tr Dyna Buf Equ Etf (FBUF) 0.0 $250k 7.8k 32.27
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $248k 2.6k 96.46
Linde SHS (LIN) 0.0 $247k 476.00 518.74
3M Company (MMM) 0.0 $246k 1.5k 161.91
Astrazeneca Ord (AZN) 0.0 $246k 1.3k 189.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $245k 4.9k 49.78
Vanguard Star Fds Vanguard Star Fds (VXUS) 0.0 $244k 2.9k 85.49
Copart (CPRT) 0.0 $244k 8.6k 28.19
Intuitive Surgical Com New (ISRG) 0.0 $243k 611.00 397.68
Hasbro (HAS) 0.0 $242k 2.9k 82.60
Edwards Lifesciences (EW) 0.0 $241k 2.7k 90.46
Autoliv (ALV) 0.0 $240k 2.1k 116.17
Amkor Technology (AMKR) 0.0 $240k 2.8k 86.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $240k 799.00 300.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $238k 3.1k 77.10
International Paper Company (IP) 0.0 $238k 6.2k 38.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $238k 3.4k 68.93
Williams-Sonoma (WSM) 0.0 $236k 1.0k 233.11
SM Energy (SM) 0.0 $235k 9.0k 26.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $235k 2.5k 93.38
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $233k 4.6k 50.62
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $232k 3.4k 67.58
Valero Energy Corporation (VLO) 0.0 $232k 890.00 260.49
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $232k 5.5k 41.80
Columbia Banking System (COLB) 0.0 $231k 7.2k 32.05
Blackrock (BLK) 0.0 $230k 239.00 960.67
Datadog Cl A Com (DDOG) 0.0 $228k 874.00 260.36
Capital Group International SHS (CGIC) 0.0 $226k 6.2k 36.39
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $225k 351.00 641.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $225k 4.3k 52.41
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $223k 1.4k 158.70
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.0 $222k 5.1k 43.85
Lincoln National Corporation (LNC) 0.0 $222k 6.3k 35.35
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $222k 2.3k 95.62
Booking Holdings (BKNG) 0.0 $222k 1.2k 178.18
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $221k 7.9k 28.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $221k 7.0k 31.71
Trane Technologies SHS (TT) 0.0 $221k 449.00 491.54
Hf Sinclair Corp (DINO) 0.0 $220k 3.2k 69.66
Colgate-Palmolive Company (CL) 0.0 $220k 2.4k 91.67
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $219k 2.1k 104.93
American Electric Power Company (AEP) 0.0 $219k 1.6k 136.79
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $219k 4.8k 45.77
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $219k 4.4k 50.03
International Business Machines (IBM) 0.0 $218k 776.00 281.34
Cummins (CMI) 0.0 $218k 305.00 713.47
Ishares Tr High Yld Systm B (HYDB) 0.0 $217k 4.6k 46.77
Southern Company (SO) 0.0 $211k 2.2k 95.70
Amdocs SHS (DOX) 0.0 $210k 4.2k 50.54
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $209k 8.1k 25.89
Spdr Series Trust Spdr Series Trust (SPSM) 0.0 $207k 3.6k 57.67
Wp Carey (WPC) 0.0 $207k 2.9k 71.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $205k 15k 13.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $204k 1.8k 114.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $203k 591.00 343.67
Walt Disney Company (DIS) 0.0 $203k 2.1k 96.23
Darden Restaurants (DRI) 0.0 $201k 973.00 206.09
American Healthcare Reit American Healthcare Reit Inc (AHR) 0.0 $201k 3.8k 52.40
LXP Industrial Trust (LXP) 0.0 $200k 3.7k 53.88
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.0 $124k 10k 11.88
Graphic Packaging Holding Company (GPK) 0.0 $108k 10k 10.57
Flowers Foods (FLO) 0.0 $104k 13k 7.90
Medical Properties Trust (MPT) 0.0 $56k 12k 4.62
Ambev Sa Sponsored Adr (ABEV) 0.0 $45k 14k 3.15