Evergreen Wealth Solutions

Kintra Wealth as of June 30, 2026

Portfolio Holdings for Kintra Wealth

Kintra Wealth holds 514 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
Ea Series Trust Mc Tr Eq Bu Etf (TRIO) 6.4 $122M 1.8M 66.27
Ishares Tr Core S&p Us Gwt (IUSG) 3.7 $71M 365k 194.94
Ishares Tr Core S&p Us Vlu (IUSV) 3.6 $68M 592k 115.32
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.4 $64M 1.4M 46.32
Ishares Tr Core S&p500 Etf (IVV) 3.0 $58M 74k 781.47
Ishares Tr Core Msci Eafe (IEFA) 2.8 $53M 528k 101.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $48M 68k 714.95
First Tr Exchange-traded Core Investment (FTCB) 2.4 $46M 2.2M 20.62
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 2.4 $46M 1.1M 42.96
NVIDIA Corporation Put Option (NVDA) 2.3 $43M 192k 225.30
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $42M 278k 149.72
Apple (AAPL) 2.1 $41M 133k 305.26
J P Morgan Exchange Traded F Income Etf (JPIE) 2.0 $39M 849k 45.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.9 $36M 243k 148.71
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.8 $34M 1.3M 25.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $33M 45k 732.08
J P Morgan Exchange Traded F Active Growth (JGRO) 1.7 $32M 328k 96.87
Mfs Active Exchange Traded F Growth Etf (MFSG) 1.7 $32M 1.0M 30.83
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $31M 125k 246.61
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.5 $28M 490k 56.67
Amazon (AMZN) 1.4 $28M 105k 265.13
Microsoft Corporation (MSFT) 1.3 $25M 51k 496.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $23M 291k 78.42
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.1 $21M 424k 50.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $20M 449k 45.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $18M 347k 50.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $17M 22k 777.88
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $16M 161k 97.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $14M 239k 60.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $14M 177k 77.91
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.7 $14M 148k 92.37
Alphabet Cap Stk Cl A (GOOGL) 0.7 $13M 36k 346.36
Vanguard Index Fds Value Etf (VTV) 0.6 $11M 49k 227.05
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 32k 343.94
Ciena Corp Com New (CIEN) 0.6 $11M 25k 442.79
Capital Group Global Equity SHS (CGGE) 0.5 $10M 286k 35.99
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.5 $10M 117k 85.94
Vanguard Index Fds Growth Etf (VUG) 0.5 $9.6M 107k 89.73
JPMorgan Chase & Co. (JPM) 0.5 $9.5M 26k 363.11
Johnson & Johnson (JNJ) 0.5 $8.6M 33k 262.08
T. Rowe Price (TROW) 0.5 $8.6M 78k 111.30
Broadcom (AVGO) 0.4 $8.5M 21k 417.82
Exxon Mobil Corporation (XOM) 0.4 $8.4M 53k 158.61
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.4 $8.4M 163k 51.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $8.3M 33k 250.02
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $8.0M 15k 537.92
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.4 $8.0M 397k 20.05
Capital Group Core Balanced SHS (CGBL) 0.4 $7.7M 201k 38.57
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.4 $7.7M 166k 46.38
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $7.6M 311k 24.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $6.8M 73k 93.87
Vanguard World Mega Grwth Ind (MGK) 0.3 $6.6M 72k 91.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.5M 13k 506.92
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.3 $6.5M 345k 18.85
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.3 $6.3M 170k 37.43
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.3 $6.3M 133k 47.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $6.1M 312k 19.64
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $6.1M 233k 26.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $6.0M 41k 147.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.9M 23k 258.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $5.6M 276k 20.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.5M 14k 384.29
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.3 $5.3M 195k 27.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.3M 72k 73.54
Abbvie (ABBV) 0.3 $5.2M 21k 250.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.2M 67k 77.69
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.3 $5.1M 99k 52.07
Visa Com Cl A (V) 0.3 $5.1M 14k 365.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $5.0M 105k 47.91
Merck & Co (MRK) 0.3 $5.0M 37k 135.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $5.0M 31k 162.39
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $4.9M 266k 18.59
Vanguard World Mega Cap Val Etf (MGV) 0.2 $4.6M 27k 168.65
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $4.5M 271k 16.59
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $4.5M 180k 24.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.5M 36k 125.66
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $4.4M 174k 25.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $4.3M 51k 85.69
Costco Wholesale Corporation (COST) 0.2 $4.2M 4.4k 961.81
Procter & Gamble Company (PG) 0.2 $4.1M 29k 144.26
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.2 $4.1M 39k 105.76
Ishares Tr Broad Usd High (USHY) 0.2 $4.1M 111k 36.89
Tesla Motors (TSLA) 0.2 $4.1M 12k 339.96
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.2 $4.0M 80k 49.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $4.0M 78k 50.91
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $4.0M 41k 97.26
Applied Materials (AMAT) 0.2 $4.0M 7.4k 534.51
Meta Platforms Cl A (META) 0.2 $3.9M 6.5k 594.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.8M 46k 84.24
Wal-Mart Stores (WMT) 0.2 $3.8M 33k 115.72
Eli Lilly & Co. (LLY) 0.2 $3.8M 3.1k 1208.83
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $3.6M 73k 49.62
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.2 $3.6M 32k 111.39
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $3.3M 7.6k 430.52
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $3.3M 33k 100.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.3M 16k 210.31
Spdr Series Trust Sp Kensho Newec (KOMP) 0.2 $3.2M 45k 70.88
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $3.1M 14k 229.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.1M 12k 251.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.0M 13k 225.53
Bank of America Corporation (BAC) 0.2 $3.0M 46k 64.09
Home Depot (HD) 0.2 $3.0M 8.7k 341.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.0M 9.5k 313.43
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $2.9M 136k 21.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.9M 58k 50.44
Spdr Series Trust St Str Sp Div (SDY) 0.1 $2.9M 18k 158.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.8M 9.0k 308.56
Texas Instruments Incorporated (TXN) 0.1 $2.8M 10k 273.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $2.8M 46k 59.84
Amgen (AMGN) 0.1 $2.8M 6.6k 417.84
Chevron Corporation (CVX) 0.1 $2.8M 14k 197.71
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $2.7M 32k 86.00
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $2.7M 23k 118.45
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 4.8k 567.05
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $2.6M 125k 20.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.5M 20k 128.01
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.5M 109k 23.09
United Parcel Svcs CL B (UPS) 0.1 $2.5M 24k 105.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.5M 6.7k 365.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.4M 49k 50.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.4M 100k 24.17
General Dynamics Corporation (GD) 0.1 $2.4M 6.2k 392.97
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.4M 100k 24.19
Caterpillar (CAT) 0.1 $2.4M 2.8k 854.58
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $2.4M 49k 47.98
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $2.3M 57k 41.29
Intel Corporation (INTC) 0.1 $2.3M 22k 104.56
Verizon Communications (VZ) 0.1 $2.3M 48k 48.22
Cisco Systems (CSCO) 0.1 $2.3M 20k 113.47
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 28k 81.29
International Business Machines (IBM) 0.1 $2.3M 9.5k 237.13
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $2.2M 99k 22.08
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $2.2M 34k 63.25
Bitwise Funds Trust Crypto Industry (BITQ) 0.1 $2.1M 92k 22.84
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $2.1M 15k 140.40
Capital Group International SHS (CGIC) 0.1 $2.0M 55k 37.04
Micron Technology (MU) 0.1 $2.0M 2.1k 949.72
First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $2.0M 95k 20.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $2.0M 32k 61.52
MetLife (MET) 0.1 $2.0M 20k 97.47
Wp Carey (WPC) 0.1 $1.9M 27k 71.49
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.9M 71k 27.22
Advanced Micro Devices (AMD) 0.1 $1.9M 3.8k 483.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 8.3k 222.73
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.8M 47k 39.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 21k 87.72
Vanguard World Health Car Etf (VHT) 0.1 $1.8M 5.6k 316.22
Walt Disney Company (DIS) 0.1 $1.8M 17k 104.80
Palo Alto Networks (PANW) 0.1 $1.7M 4.3k 396.00
Nextera Energy (NEE) 0.1 $1.7M 19k 86.01
Marathon Petroleum Corp (MPC) 0.1 $1.6M 4.6k 356.33
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.6M 12k 132.63
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.1 $1.6M 48k 33.72
Vanguard World Energy Etf (VDE) 0.1 $1.6M 9.2k 172.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.6M 14k 114.31
Northwest Bancshares (NWBI) 0.1 $1.6M 99k 15.79
Pgim Rock Etf Tr S&p 500 Buffer (PBAU) 0.1 $1.5M 48k 32.11
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.5M 9.9k 152.72
Pfizer (PFE) 0.1 $1.5M 56k 26.80
Ge Aerospace Com New (GE) 0.1 $1.5M 4.1k 360.64
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 12k 122.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 2.4k 589.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $1.4M 23k 61.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 6.2k 227.18
McDonald's Corporation (MCD) 0.1 $1.4M 5.1k 272.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $1.4M 24k 57.56
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.4M 26k 54.42
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.4M 5.5k 249.71
McKesson Corporation (MCK) 0.1 $1.4M 1.6k 856.43
CVS Caremark Corporation (CVS) 0.1 $1.4M 15k 94.99
M&T Bank Corporation (MTB) 0.1 $1.4M 5.3k 253.27
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.3M 7.1k 190.76
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $1.3M 11k 123.40
Waste Management (WM) 0.1 $1.3M 5.8k 224.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 36k 35.94
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 8.8k 149.32
Coca-Cola Company (KO) 0.1 $1.3M 15k 87.42
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 12k 106.28
Globe Life (GL) 0.1 $1.2M 6.8k 180.66
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.2M 1.7k 714.40
Marsh & McLennan Companies (MRSH) 0.1 $1.2M 6.4k 188.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 35k 34.43
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.1 $1.2M 27k 43.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 6.7k 173.16
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.1M 26k 44.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 6.8k 167.04
Series Portfolios Tr Infra Cap Bd Etf (BNDS) 0.1 $1.1M 23k 50.38
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 11k 106.16
Philip Morris International (PM) 0.1 $1.1M 6.0k 188.90
Lowe's Companies (LOW) 0.1 $1.1M 5.1k 218.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 106.33
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 14k 81.91
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.1M 52k 21.27
Pepsi (PEP) 0.1 $1.1M 7.8k 140.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 3.7k 293.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 3.6k 303.46
Travelers Companies (TRV) 0.1 $1.1M 2.9k 369.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 22k 49.72
Nucor Corporation (NUE) 0.1 $1.1M 4.0k 272.26
Ge Vernova (GEV) 0.1 $1.1M 1.0k 1049.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 36k 29.26
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.1 $1.0M 18k 57.72
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $1.0M 30k 35.21
Union Pacific Corporation (UNP) 0.1 $1.0M 3.5k 297.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.0M 25k 42.26
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.0M 22k 46.22
Air Products & Chemicals (APD) 0.1 $1.0M 3.3k 305.51
Ishares Tr Select Divid Etf (DVY) 0.1 $992k 6.0k 164.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $980k 16k 60.34
Corning Incorporated (GLW) 0.1 $974k 6.1k 158.53
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $962k 19k 50.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $959k 17k 56.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $959k 5.6k 170.69
Boeing Company (BA) 0.0 $945k 4.1k 230.31
Raytheon Technologies Corp (RTX) 0.0 $937k 4.2k 220.49
Deere & Company (DE) 0.0 $931k 1.5k 612.31
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $925k 37k 24.72
American Express Company (AXP) 0.0 $912k 2.7k 343.67
Palantir Technologies Cl A (PLTR) 0.0 $909k 5.1k 179.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $903k 20k 44.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $899k 16k 57.71
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $898k 16k 56.46
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $883k 17k 52.13
At&t (T) 0.0 $882k 36k 24.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $874k 949.00 920.89
Kla Corp Com New (KLAC) 0.0 $867k 4.1k 209.36
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $867k 9.2k 94.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $859k 6.8k 127.14
Pgim Rock Etf Tr S&p 500 Buffer (PBJN) 0.0 $855k 27k 31.49
Workday Cl A (WDAY) 0.0 $841k 4.1k 206.45
Stryker Corporation (SYK) 0.0 $827k 2.4k 341.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $818k 3.4k 238.03
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $789k 19k 42.06
salesforce (CRM) 0.0 $785k 3.9k 201.38
Netflix (NFLX) 0.0 $784k 10k 78.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $779k 12k 66.60
Novartis Sponsored Adr (NVS) 0.0 $777k 5.1k 151.71
Southern Company (SO) 0.0 $777k 8.4k 92.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $772k 14k 56.48
Morgan Stanley Com New (MS) 0.0 $763k 3.5k 218.35
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $760k 6.4k 118.02
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $758k 7.4k 102.20
Cambria Etf Tr Fixe Inc Tre Etf (CFIT) 0.0 $756k 29k 26.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $752k 12k 62.44
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.0 $746k 36k 20.50
Intuitive Surgical Com New (ISRG) 0.0 $744k 1.9k 401.27
Public Service Enterprise (PEG) 0.0 $733k 9.6k 75.93
Quanta Services (PWR) 0.0 $726k 1.1k 672.87
Duke Energy Corp Com New (DUK) 0.0 $722k 5.8k 124.48
Norfolk Southern (NSC) 0.0 $722k 2.1k 337.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $719k 6.6k 108.69
Vanguard World Utilities Etf (VPU) 0.0 $718k 3.8k 190.63
Ameriprise Financial (AMP) 0.0 $715k 1.3k 570.51
Prudential Financial (PRU) 0.0 $714k 5.7k 124.74
Ishares Tr Morningstar Grwt (ILCG) 0.0 $711k 6.0k 118.63
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $708k 29k 24.79
Totalenergies Se Act (TTE) 0.0 $697k 8.0k 87.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $697k 1.7k 398.91
Ishares Tr Ishares Biotech (IBB) 0.0 $692k 3.5k 198.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $686k 5.8k 118.61
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $685k 6.8k 101.38
Marvell Technology (MRVL) 0.0 $679k 3.1k 222.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $668k 1.3k 516.44
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $667k 12k 58.26
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.0 $666k 24k 28.31
Lockheed Martin Corporation (LMT) 0.0 $666k 1.1k 597.88
Novo-nordisk A S Adr (NVO) 0.0 $666k 14k 46.72
Welltower Inc Com reit (WELL) 0.0 $651k 2.8k 234.46
Capital Group New Geography SHS (CGNG) 0.0 $651k 18k 36.91
Goldman Sachs (GS) 0.0 $640k 614.00 1042.04
Axon Enterprise (AXON) 0.0 $638k 1.0k 615.59
Qualcomm (QCOM) 0.0 $637k 3.9k 164.78
Williams Companies (WMB) 0.0 $636k 8.7k 73.04
American Tower Reit (AMT) 0.0 $635k 3.6k 174.19
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $629k 7.2k 87.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $628k 32k 19.56
Oracle Corporation (ORCL) 0.0 $625k 4.0k 156.22
Allstate Corporation (ALL) 0.0 $625k 2.4k 260.52
Waters Corporation (WAT) 0.0 $624k 1.5k 413.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $619k 3.9k 158.53
Automatic Data Processing (ADP) 0.0 $612k 2.2k 276.22
Comcast Corp Cl A (CMCSA) 0.0 $610k 23k 26.18
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $606k 14k 44.03
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $603k 10k 58.31
Pgim Rock Etf Tr S&p 500 Buffer (PBJL) 0.0 $596k 19k 31.91
Citigroup Com New (C) 0.0 $595k 4.3k 138.73
Abbott Laboratories (ABT) 0.0 $594k 5.3k 111.28
Ford Motor Company (F) 0.0 $587k 42k 13.89
Rio Tinto Sponsored Adr (RIO) 0.0 $584k 5.9k 98.20
PPL Corporation (PPL) 0.0 $577k 16k 35.68
Phillips 66 (PSX) 0.0 $574k 2.5k 232.56
Pgim Rock Etf Tr S&p 500 Buffer (PBMY) 0.0 $573k 18k 31.73
Xcel Energy (XEL) 0.0 $571k 7.2k 78.98
Starbucks Corporation (SBUX) 0.0 $570k 5.3k 108.55
Strategy Cl A New (MSTR) 0.0 $568k 5.8k 97.10
Pgim Rock Etf Tr S&p 500 Buffer (PBDE) 0.0 $566k 18k 31.53
Charles Schwab Corporation (SCHW) 0.0 $565k 5.1k 110.07
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $563k 3.0k 186.58
Spdr Series Trust St Str P500etf (SPYM) 0.0 $557k 6.1k 91.56
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $556k 4.5k 122.79
TJX Companies (TJX) 0.0 $553k 3.6k 153.81
Marriott Intl Cl A (MAR) 0.0 $553k 1.6k 352.56
Analog Devices (ADI) 0.0 $549k 1.4k 381.29
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $549k 6.3k 86.52
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $546k 4.0k 135.96
UnitedHealth (UNH) 0.0 $546k 1.4k 399.05
Astrazeneca Ord (AZN) 0.0 $545k 3.5k 157.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $543k 5.0k 107.78
Howmet Aerospace (HWM) 0.0 $542k 1.9k 282.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $533k 11k 49.91
Pgim Rock Etf Tr S&p 500 Buffer (PBMR) 0.0 $532k 16k 32.60
Range Resources (RRC) 0.0 $530k 13k 39.91
Pgim Rock Etf Tr S&p 500 Buffer (PBFB) 0.0 $529k 16k 32.47
American Electric Power Company (AEP) 0.0 $521k 4.2k 125.37
Pgim Rock Etf Tr S&p 500 Buffer (PBJA) 0.0 $518k 16k 32.84
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $515k 11k 47.40
Masco Corporation (MAS) 0.0 $514k 6.9k 74.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $514k 7.1k 72.48
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $513k 5.6k 91.96
Colgate-Palmolive Company (CL) 0.0 $508k 5.5k 92.94
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $507k 6.8k 74.72
Boston Scientific Corporation (BSX) 0.0 $506k 9.8k 51.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $502k 6.6k 76.23
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $500k 3.3k 151.62
Exelon Corporation (EXC) 0.0 $498k 11k 45.60
Bank Of Montreal Cadcom (BMO) 0.0 $493k 2.7k 184.18
Park National Corporation (PRK) 0.0 $490k 2.4k 207.61
Ishares Tr Us Infrastruc (IFRA) 0.0 $490k 8.0k 61.39
Capital Group Conservative E SHS (CGCV) 0.0 $482k 14k 33.79
Sempra Energy (SRE) 0.0 $482k 5.6k 86.48
Thermo Fisher Scientific (TMO) 0.0 $481k 808.00 595.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $481k 3.7k 129.38
Unilever Spon Adr New (UL) 0.0 $474k 7.6k 62.68
DTE Energy Company (DTE) 0.0 $474k 3.4k 139.52
Pgim Rock Etf Tr S&p 500 Buffer (PBNV) 0.0 $472k 15k 31.60
Chubb (CB) 0.0 $468k 1.4k 344.58
British Amern Tob Sponsored Adr (BTI) 0.0 $468k 8.2k 57.35
Honeywell Aerospace (HONA) 0.0 $465k 2.7k 169.81
Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) 0.0 $462k 10k 44.65
Becton, Dickinson and (BDX) 0.0 $461k 2.5k 181.99
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $459k 5.9k 77.56
Pgim Rock Etf Tr S&p 500 Buffer (PBSE) 0.0 $459k 15k 31.29
Target Corporation (TGT) 0.0 $455k 2.9k 155.53
PNC Financial Services (PNC) 0.0 $452k 1.8k 255.20
Honeywell International (HON) 0.0 $450k 1.9k 233.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $446k 10k 43.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $442k 5.1k 87.45
Wells Fargo & Company (WFC) 0.0 $442k 5.0k 88.10
Bristol Myers Squibb (BMY) 0.0 $441k 6.8k 64.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $441k 9.8k 44.83
Citizens & Northern Corporation (CZNC) 0.0 $439k 17k 26.00
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $435k 17k 25.43
FedEx Corporation (FDX) 0.0 $435k 1.3k 339.34
Dell Technologies CL C (DELL) 0.0 $433k 876.00 494.51
Capital One Financial (COF) 0.0 $433k 1.9k 223.79
Ishares Tr Cybersecurity (IHAK) 0.0 $433k 6.3k 68.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $431k 5.4k 79.80
West Pharmaceutical Services (WST) 0.0 $431k 1.2k 346.03
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $430k 24k 17.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $429k 12k 35.33
Lam Research Corp Com New (LRCX) 0.0 $429k 1.3k 337.07
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $422k 4.5k 93.60
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $412k 223.00 1848.90
Hartford Financial Services (HIG) 0.0 $412k 3.0k 137.81
Dominion Resources (D) 0.0 $411k 6.0k 68.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $408k 4.0k 101.59
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $407k 7.3k 55.76
Vertiv Holdings Com Cl A (VRT) 0.0 $405k 1.4k 287.05
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $404k 2.0k 200.19
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $392k 15k 26.46
Public Storage (PSA) 0.0 $386k 1.2k 328.82
Ishares Silver Tr Ishares (SLV) 0.0 $386k 6.6k 58.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $385k 2.8k 138.81
Yum! Brands (YUM) 0.0 $384k 2.5k 150.87
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $380k 2.4k 158.24
Arista Networks Com Shs (ANET) 0.0 $380k 1.9k 203.61
3M Company (MMM) 0.0 $379k 2.1k 182.62
Shell Spon Ads (SHEL) 0.0 $375k 4.2k 89.92
Wabtec Corporation (WAB) 0.0 $374k 1.3k 297.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $373k 1.2k 301.43
First Tr Exchange-traded SHS (FVD) 0.0 $367k 7.2k 50.83
Us Bancorp Com New (USB) 0.0 $366k 5.6k 65.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $363k 6.6k 54.77
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $362k 2.6k 141.31
First Tr Exchange-traded Common Shs (FDD) 0.0 $362k 18k 20.44
Advanced Energy Industries (AEIS) 0.0 $360k 1.1k 329.54
Generac Holdings (GNRC) 0.0 $360k 1.7k 216.66
Altria (MO) 0.0 $359k 5.5k 65.08
ConocoPhillips (COP) 0.0 $359k 2.9k 124.50
Entergy Corporation (ETR) 0.0 $358k 3.3k 106.91
Apollo Global Mgmt (APO) 0.0 $352k 2.4k 143.60
Enbridge (ENB) 0.0 $351k 6.8k 51.29
Valvoline Inc Common (VVV) 0.0 $348k 10k 33.77
Motorola Solutions Com New (MSI) 0.0 $341k 732.00 465.28
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $340k 12k 28.73
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $339k 8.0k 42.31
Freeport Mcmoran CL B (FCX) 0.0 $337k 5.0k 66.83
Sandisk Corp (SNDK) 0.0 $337k 220.00 1529.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $335k 16k 20.76
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $333k 6.6k 50.40
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $331k 618.00 535.44
Rocket Lab Corp (RKLB) 0.0 $328k 4.1k 80.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $328k 5.6k 58.53
Cme (CME) 0.0 $326k 1.2k 267.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $326k 6.5k 50.48
Eversource Energy (ES) 0.0 $325k 4.5k 72.21
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $316k 7.1k 44.39
Toyota Motor Corp Ads (TM) 0.0 $315k 1.7k 188.76
Otis Worldwide Corp (OTIS) 0.0 $313k 4.3k 73.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $313k 872.00 358.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $309k 1.8k 170.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $308k 6.5k 47.79
American Water Works (AWK) 0.0 $308k 2.3k 136.44
Vanguard World Consum Stp Etf (VDC) 0.0 $308k 1.3k 233.17
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $308k 1.1k 291.98
Pgim Rock Etf Tr S&p 500 Buffer (OCTP) 0.0 $307k 9.3k 33.06
Ishares Gold Tr Ishares New (IAU) 0.0 $306k 3.7k 81.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $304k 2.8k 107.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $303k 2.8k 107.49
Global X Fds Artificial Etf (AIQ) 0.0 $300k 4.6k 64.62
Pgim Rock Etf Tr S&p 500 Buffer (PBOC) 0.0 $298k 9.6k 31.16
Ishares Tr Msci Intl Moment (IMTM) 0.0 $295k 5.4k 54.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $295k 8.2k 35.88
Hca Holdings (HCA) 0.0 $294k 714.00 411.82
Metropcs Communications (TMUS) 0.0 $293k 1.6k 183.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $293k 687.00 425.86
Realty Income (O) 0.0 $291k 4.6k 62.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $290k 2.0k 142.51
First Tr Exchange-traded SHS (FDL) 0.0 $288k 5.5k 52.81
National Grid Sponsored Adr Ne (NGG) 0.0 $286k 3.5k 81.19
Ishares Tr Us Trsprtion (IYT) 0.0 $285k 3.2k 88.14
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $283k 10k 27.59
Linde SHS (LIN) 0.0 $282k 589.00 478.53
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $277k 3.3k 85.01
Fastenal Company (FAST) 0.0 $276k 5.4k 51.34
Haleon Spon Ads (HLN) 0.0 $276k 28k 9.80
Roper Industries (ROP) 0.0 $275k 692.00 397.58
Gilead Sciences (GILD) 0.0 $275k 2.0k 138.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $274k 2.0k 137.82
Host Hotels & Resorts (HST) 0.0 $274k 12k 22.75
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $274k 10k 26.32
Fidelity Covington Trust Enha High Yi Etf (FDHY) 0.0 $269k 5.5k 49.15
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $269k 4.4k 61.06
S&p Global (SPGI) 0.0 $268k 635.00 422.54
Sherwin-Williams Company (SHW) 0.0 $266k 737.00 361.52
Comfort Systems USA (FIX) 0.0 $266k 154.00 1729.53
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $266k 8.5k 31.36
Eaton Corp SHS (ETN) 0.0 $265k 585.00 453.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $261k 6.1k 42.50
Digital Realty Trust (DLR) 0.0 $261k 1.3k 197.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $259k 4.9k 52.41
Ssga Active Tr State Street My (MYCF) 0.0 $259k 10k 25.03
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $258k 10k 25.64
Medtronic SHS (MDT) 0.0 $256k 2.8k 90.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $252k 6.7k 37.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $251k 3.1k 81.73
Ashland (ASH) 0.0 $249k 3.4k 73.35
Brightsphere Investment Group (AAMI) 0.0 $249k 2.7k 93.16
Valero Energy Corporation (VLO) 0.0 $247k 721.00 343.12
Alexandria Real Estate Equities (ARE) 0.0 $247k 5.1k 48.42
Tidal Trust Iii Vist Arti In Etf (AIS) 0.0 $247k 3.4k 72.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $245k 1.4k 178.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $243k 3.1k 78.70
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $243k 4.7k 52.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $242k 1.5k 162.48
Vulcan Materials Company (VMC) 0.0 $242k 871.00 277.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $241k 4.3k 55.47
Amphenol Corp Cl A (APH) 0.0 $240k 1.5k 165.76
Hewlett Packard Enterprise (HPE) 0.0 $240k 4.0k 59.83
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $238k 5.5k 43.46
Consolidated Edison (ED) 0.0 $236k 2.2k 108.38
Ing Groep Sponsored Adr (ING) 0.0 $236k 6.6k 35.60
Prologis (PLD) 0.0 $235k 1.7k 141.23
Bank of New York Mellon Corporation (BNY) 0.0 $229k 1.4k 162.24
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 0.0 $229k 6.5k 35.03
Labcorp Holdings Com Shs (LH) 0.0 $229k 710.00 322.71
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $228k 7.3k 31.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $227k 4.3k 52.30
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.0 $226k 4.5k 50.70
Hershey Company (HSY) 0.0 $225k 1.2k 186.19
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $222k 4.9k 45.12
Enterprise Products Partners (EPD) 0.0 $220k 5.8k 38.02
Booking Holdings (BKNG) 0.0 $218k 1.0k 213.44
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $217k 3.6k 60.63
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $214k 1.3k 168.32
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $214k 1.8k 118.36
Paychex (PAYX) 0.0 $211k 1.7k 125.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $211k 2.3k 93.32
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $210k 2.1k 98.23
Wec Energy Group (WEC) 0.0 $210k 1.9k 110.31
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $209k 4.3k 48.69
Constellation Energy (CEG) 0.0 $209k 750.00 278.56
Te Connectivity Ord Shs (TEL) 0.0 $209k 971.00 214.82
Delta Air Lines Com New (DAL) 0.0 $207k 2.3k 91.29
Truist Financial Corp equities (TFC) 0.0 $207k 3.9k 52.99
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $205k 9.5k 21.59
Xylem (XYL) 0.0 $205k 1.7k 120.35
Smucker J M Com New (SJM) 0.0 $203k 1.7k 120.60
Aim Etf Products Trust Allia Us Feb Etf (FEBW) 0.0 $203k 5.6k 36.18
Natwest Group Spons Adr (NWG) 0.0 $203k 11k 19.32
Mondelez Intl Cl A (MDLZ) 0.0 $202k 3.2k 63.53
Fiserv (FISV) 0.0 $202k 3.6k 55.50
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $202k 1.3k 156.80
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $201k 20k 10.27
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.0 $200k 5.9k 33.81
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $154k 16k 9.85
Quantumscape Corp Com Cl A (QS) 0.0 $111k 18k 6.16
Peloton Interactive Cl A Com (PTON) 0.0 $90k 16k 5.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $80k 13k 6.20
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $67k 34k 1.95
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $59k 19k 3.15
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $52k 10k 5.09
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $33k 10k 3.31
Evgo Cl A Com (EVGO) 0.0 $22k 13k 1.65