Koshinski Asset Management

Koshinski Asset Management as of June 30, 2025

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 686 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $61M 2.1M 29.21
Vanguard Index Fds Value Etf (VTV) 4.3 $57M 320k 176.74
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.6 $34M 546k 62.74
Apple (AAPL) 2.6 $34M 166k 205.17
Microsoft Corporation (MSFT) 1.9 $25M 50k 497.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $21M 533k 40.11
NVIDIA Corporation (NVDA) 1.6 $21M 135k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $20M 33k 617.84
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $20M 148k 135.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $19M 691k 28.05
Vanguard Index Fds Small Cp Etf (VB) 1.4 $19M 79k 236.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $18M 32k 551.64
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.3 $17M 634k 27.13
Amazon (AMZN) 1.3 $17M 77k 219.39
Broadcom (AVGO) 1.2 $16M 57k 275.65
Vanguard Index Fds Growth Etf (VUG) 1.2 $15M 35k 438.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $15M 577k 26.50
Ishares Tr Core S&p500 Etf (IVV) 1.0 $13M 21k 620.89
Johnson & Johnson (JNJ) 1.0 $13M 84k 152.75
Archer Daniels Midland Company (ADM) 1.0 $13M 243k 52.78
Deere & Company (DE) 1.0 $13M 25k 508.49
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.0 $13M 354k 35.64
JPMorgan Chase & Co. (JPM) 0.7 $9.8M 34k 289.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.5M 31k 303.93
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $9.2M 45k 204.67
Wal-Mart Stores (WMT) 0.6 $8.4M 86k 97.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $8.4M 147k 56.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.0M 141k 57.01
Meta Platforms Cl A (META) 0.6 $7.9M 11k 738.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $7.8M 43k 181.74
Travelers Companies (TRV) 0.6 $7.6M 29k 267.54
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $7.6M 61k 123.60
Caterpillar (CAT) 0.6 $7.5M 19k 388.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $7.2M 37k 195.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $7.2M 181k 39.49
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.9M 23k 304.83
Costco Wholesale Corporation (COST) 0.5 $6.8M 6.8k 989.87
Tesla Motors (TSLA) 0.5 $6.2M 20k 317.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $6.2M 103k 59.73
Abbvie (ABBV) 0.5 $6.1M 33k 185.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.9M 33k 176.23
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $5.9M 145k 40.65
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $5.7M 213k 26.69
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $5.6M 108k 52.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.4M 31k 177.39
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $5.4M 169k 31.97
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $5.2M 433k 12.11
Procter & Gamble Company (PG) 0.4 $5.2M 32k 159.32
Exxon Mobil Corporation (XOM) 0.4 $4.9M 46k 107.80
Spinnaker Etf Series Genter Cap Taxab (GENT) 0.4 $4.9M 471k 10.33
Walt Disney Company (DIS) 0.4 $4.9M 39k 124.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.8M 61k 79.50
Cisco Systems (CSCO) 0.4 $4.8M 69k 69.38
United Parcel Service CL B (UPS) 0.4 $4.8M 47k 100.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $4.7M 58k 82.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $4.7M 39k 121.38
Verizon Communications (VZ) 0.3 $4.6M 107k 43.27
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $4.6M 49k 95.32
Ishares Tr U.s. Tech Etf (IYW) 0.3 $4.6M 26k 173.27
AutoZone (AZO) 0.3 $4.4M 1.2k 3711.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.4M 201k 22.10
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.4M 52k 83.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $4.3M 43k 100.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.1M 50k 82.92
Arista Networks Com Shs (ANET) 0.3 $4.1M 40k 102.31
3M Company (MMM) 0.3 $4.1M 27k 152.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $4.1M 100k 40.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.0M 14k 279.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.0M 157k 25.30
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $3.9M 116k 33.58
Texas Instruments Incorporated (TXN) 0.3 $3.8M 19k 207.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $3.8M 30k 128.63
Chevron Corporation (CVX) 0.3 $3.8M 26k 143.19
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $3.7M 56k 66.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.7M 50k 73.63
Applied Materials (AMAT) 0.3 $3.6M 20k 183.07
Eli Lilly & Co. (LLY) 0.3 $3.6M 4.7k 779.55
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $3.6M 74k 48.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.6M 88k 40.78
Select Sector Spdr Tr Technology (XLK) 0.3 $3.5M 14k 253.23
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $3.5M 32k 109.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.4M 31k 110.10
Amgen (AMGN) 0.3 $3.4M 12k 279.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.4M 144k 23.83
Abbott Laboratories (ABT) 0.3 $3.4M 25k 136.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $3.4M 107k 31.80
UnitedHealth (UNH) 0.3 $3.4M 11k 311.98
Home Depot (HD) 0.3 $3.3M 9.1k 366.66
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $3.3M 36k 92.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.2M 37k 87.22
Select Sector Spdr Tr Energy (XLE) 0.2 $3.2M 38k 84.81
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $3.2M 40k 79.43
Pepsi (PEP) 0.2 $3.2M 24k 132.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.2M 29k 109.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.2M 33k 95.77
Visa Com Cl A (V) 0.2 $3.2M 8.9k 355.06
RBB Us Treas 3 Mnth (TBIL) 0.2 $3.1M 63k 49.99
Netflix (NFLX) 0.2 $3.1M 2.3k 1339.13
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $3.0M 59k 50.65
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 5.3k 561.91
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $2.9M 56k 52.02
Coca-Cola Company (KO) 0.2 $2.8M 40k 70.75
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $2.8M 32k 86.87
Bank of America Corporation (BAC) 0.2 $2.8M 59k 47.32
Waste Management (WM) 0.2 $2.8M 12k 228.81
McDonald's Corporation (MCD) 0.2 $2.7M 9.3k 292.18
Invesco Actively Managed Exc Active Us Real (PSR) 0.2 $2.7M 30k 91.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.6M 6.2k 424.60
Franklin Unvl Tr Sh Ben Int (FT) 0.2 $2.6M 342k 7.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 42k 62.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.6M 56k 45.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.5M 19k 133.31
Morgan Stanley Com New (MS) 0.2 $2.5M 18k 140.86
Oracle Corporation (ORCL) 0.2 $2.5M 12k 218.62
Automatic Data Processing (ADP) 0.2 $2.5M 8.1k 308.39
Raytheon Technologies Corp (RTX) 0.2 $2.5M 17k 146.02
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.5M 50k 49.76
Philip Morris International (PM) 0.2 $2.5M 14k 182.13
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $2.4M 91k 26.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.4M 31k 78.70
At&t (T) 0.2 $2.4M 83k 28.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.4M 46k 51.36
Norfolk Southern (NSC) 0.2 $2.4M 9.2k 255.96
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.3M 9.6k 238.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.3M 53k 42.74
Altria (MO) 0.2 $2.2M 38k 58.63
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.2M 35k 63.48
Ameren Corporation (AEE) 0.2 $2.2M 23k 96.04
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.2 $2.2M 37k 58.01
Capital Group Core Balanced SHS (CGBL) 0.2 $2.2M 65k 33.44
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $2.2M 42k 51.45
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $2.1M 22k 97.72
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $2.1M 60k 35.28
salesforce (CRM) 0.2 $2.1M 7.7k 272.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 42k 49.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $2.0M 45k 45.29
Heritage Global (HGBL) 0.2 $2.0M 917k 2.22
Ishares Tr U.s. Finls Etf (IYF) 0.2 $2.0M 17k 120.99
Lockheed Martin Corporation (LMT) 0.2 $2.0M 4.3k 463.17
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 56k 35.69
Southern Company (SO) 0.2 $2.0M 22k 91.83
Palo Alto Networks (PANW) 0.1 $2.0M 9.6k 204.64
Micron Technology (MU) 0.1 $1.9M 15k 123.25
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.9M 51k 36.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 3.7k 509.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.8M 36k 50.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.8M 14k 134.79
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.8M 25k 72.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.8M 52k 35.28
ConocoPhillips (COP) 0.1 $1.8M 20k 89.74
Cohen & Steers REIT/P (RNP) 0.1 $1.8M 80k 22.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.8M 21k 85.60
McKesson Corporation (MCK) 0.1 $1.8M 2.4k 732.77
Vertiv Holdings Com Cl A (VRT) 0.1 $1.8M 14k 128.41
AFLAC Incorporated (AFL) 0.1 $1.8M 17k 105.46
Phillips 66 (PSX) 0.1 $1.8M 15k 119.30
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $1.8M 7.4k 237.29
Qualcomm (QCOM) 0.1 $1.7M 11k 159.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.7M 35k 49.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 8.9k 192.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.7M 32k 54.40
Broadridge Financial Solutions (BR) 0.1 $1.7M 7.0k 243.04
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 128.92
Ge Vernova (GEV) 0.1 $1.7M 3.1k 529.16
Lincoln Electric Holdings (LECO) 0.1 $1.7M 8.0k 207.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 17k 99.20
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $1.6M 64k 25.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 8.3k 195.41
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.2k 386.88
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.6M 18k 90.17
Starbucks Corporation (SBUX) 0.1 $1.6M 17k 91.63
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 37k 42.01
Ansys (ANSS) 0.1 $1.6M 4.4k 351.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.5M 6.8k 227.09
Verisk Analytics (VRSK) 0.1 $1.5M 5.0k 311.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.5M 63k 24.38
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M 35k 43.58
Nextera Energy (NEE) 0.1 $1.5M 22k 69.42
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.5M 45k 33.63
Honeywell International (HON) 0.1 $1.5M 6.5k 232.89
Nuveen Muni Value Fund (NUV) 0.1 $1.4M 167k 8.69
Paychex (PAYX) 0.1 $1.4M 9.9k 145.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 18k 80.65
American Express Company (AXP) 0.1 $1.4M 4.5k 318.95
Quanta Services (PWR) 0.1 $1.4M 3.8k 378.09
International Business Machines (IBM) 0.1 $1.4M 4.8k 294.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 24k 58.78
Sterling Construction Company (STRL) 0.1 $1.4M 6.1k 230.73
American Electric Power Company (AEP) 0.1 $1.4M 13k 103.76
Adams Express Company (ADX) 0.1 $1.4M 63k 21.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 6.1k 226.49
Fiserv (FI) 0.1 $1.4M 7.9k 172.41
RBB Motley Fol Etf (TMFC) 0.1 $1.4M 2.4k 576.75
Prudential Financial (PRU) 0.1 $1.4M 13k 107.44
Phillips Edison & Co Common Stock (PECO) 0.1 $1.4M 39k 35.03
Union Pacific Corporation (UNP) 0.1 $1.4M 5.9k 230.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 49k 27.67
Rockwell Automation (ROK) 0.1 $1.3M 4.1k 332.15
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 41k 32.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 16k 81.66
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $1.3M 58k 23.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.0k 440.69
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.0k 166.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.3M 15k 90.12
Thermo Fisher Scientific (TMO) 0.1 $1.3M 3.2k 405.47
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.3M 16k 83.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 14k 94.77
Bristol Myers Squibb (BMY) 0.1 $1.3M 28k 46.29
First Tr Exchange-traded SHS (FVD) 0.1 $1.3M 29k 44.70
Charles Schwab Corporation (SCHW) 0.1 $1.3M 14k 91.24
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.2M 25k 50.21
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 18k 70.29
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $1.2M 13k 98.03
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.8k 698.65
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 12k 104.48
Ecolab (ECL) 0.1 $1.2M 4.6k 269.41
Lowe's Companies (LOW) 0.1 $1.2M 5.5k 221.85
Aptar (ATR) 0.1 $1.2M 7.8k 156.42
Casey's General Stores (CASY) 0.1 $1.2M 2.3k 510.27
Vanguard World Energy Etf (VDE) 0.1 $1.2M 9.9k 119.11
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $1.2M 20k 58.07
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $1.2M 12k 94.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 13k 88.25
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 17k 69.02
General Dynamics Corporation (GD) 0.1 $1.1M 3.9k 291.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.1M 46k 24.67
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 13k 89.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.1k 215.77
Ishares Tr Us Consum Discre (IYC) 0.1 $1.1M 11k 99.64
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.1M 20k 56.06
Air Products & Chemicals (APD) 0.1 $1.1M 3.9k 282.05
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $1.1M 45k 24.64
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.1M 40k 27.62
Kinsale Cap Group (KNSL) 0.1 $1.1M 2.3k 483.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 110.04
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 90.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 27k 41.59
Becton, Dickinson and (BDX) 0.1 $1.1M 6.4k 172.24
Cme (CME) 0.1 $1.1M 4.0k 275.63
Xylem (XYL) 0.1 $1.1M 8.4k 129.36
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $1.1M 48k 22.57
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.2k 132.81
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.1M 36k 30.19
Analog Devices (ADI) 0.1 $1.1M 4.5k 238.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.1M 43k 25.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.1M 86k 12.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 3.8k 284.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 15k 72.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.1M 82k 13.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.1M 24k 44.05
Pimco Municipal Income Fund II (PML) 0.1 $1.1M 142k 7.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 16k 67.22
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $1.1M 12k 90.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.1M 23k 45.89
Select Sector Spdr Tr Communication (XLC) 0.1 $1.0M 9.7k 108.53
MercadoLibre (MELI) 0.1 $1.0M 401.00 2613.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.0M 14k 75.58
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.1 $1.0M 21k 49.27
Alliant Energy Corporation (LNT) 0.1 $1.0M 17k 60.47
John Hancock Pref. Income Fund II (HPF) 0.1 $1.0M 65k 15.81
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 20k 52.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 16k 63.94
Shell Spon Ads (SHEL) 0.1 $1.0M 15k 70.41
Intuit (INTU) 0.1 $1.0M 1.3k 787.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 19k 52.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M 13k 77.34
Wells Fargo & Company (WFC) 0.1 $1.0M 13k 80.12
Goldman Sachs (GS) 0.1 $997k 1.4k 707.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $995k 43k 23.24
Boston Scientific Corporation (BSX) 0.1 $994k 9.3k 107.41
Vanguard World Mega Grwth Ind (MGK) 0.1 $988k 2.7k 366.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $979k 7.6k 128.51
Select Sector Spdr Tr Indl (XLI) 0.1 $972k 6.6k 147.51
TJX Companies (TJX) 0.1 $972k 7.9k 123.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $962k 16k 59.81
Vanguard World Industrial Etf (VIS) 0.1 $957k 3.4k 280.09
Rollins (ROL) 0.1 $952k 17k 56.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $952k 38k 25.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $947k 4.4k 217.32
Vanguard World Mega Cap Val Etf (MGV) 0.1 $943k 7.2k 131.21
DNP Select Income Fund (DNP) 0.1 $923k 94k 9.79
D.R. Horton (DHI) 0.1 $916k 7.1k 128.91
Ishares Tr Mbs Etf (MBB) 0.1 $915k 9.7k 93.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $895k 9.4k 95.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $895k 18k 49.82
Freeport-mcmoran CL B (FCX) 0.1 $888k 21k 43.35
Zscaler Incorporated (ZS) 0.1 $888k 2.8k 313.94
Metropcs Communications (TMUS) 0.1 $879k 3.7k 238.26
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $877k 17k 50.40
Church & Dwight (CHD) 0.1 $876k 9.1k 96.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $863k 29k 30.14
Ares Capital Corporation (ARCC) 0.1 $859k 39k 21.96
Advanced Micro Devices (AMD) 0.1 $851k 6.0k 141.90
Tractor Supply Company (TSCO) 0.1 $847k 16k 52.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $844k 9.3k 90.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $842k 7.7k 109.61
Stryker Corporation (SYK) 0.1 $841k 2.1k 395.60
Global X Fds Russell 2000 (RYLD) 0.1 $840k 56k 14.91
Illinois Tool Works (ITW) 0.1 $840k 3.4k 247.22
Stride (LRN) 0.1 $830k 5.7k 145.19
Uber Technologies (UBER) 0.1 $826k 8.9k 93.30
Jack Henry & Associates (JKHY) 0.1 $823k 4.6k 180.17
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $819k 19k 42.60
Mr Cooper Group 0.1 $818k 5.5k 149.21
Zacks Trust Earngs Constant (ZECP) 0.1 $815k 26k 31.91
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $813k 17k 49.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $808k 7.6k 106.79
Xcel Energy (XEL) 0.1 $800k 12k 68.10
Check Point Software Tech Lt Ord (CHKP) 0.1 $799k 3.6k 221.25
Fair Isaac Corporation (FICO) 0.1 $790k 432.00 1829.26
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $786k 33k 23.66
Ishares Msci Emrg Chn (EMXC) 0.1 $783k 12k 63.14
United Rentals (URI) 0.1 $783k 1.0k 753.22
Mccormick & Co Com Non Vtg (MKC) 0.1 $783k 10k 75.82
Target Corporation (TGT) 0.1 $777k 7.9k 98.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $775k 16k 47.56
Ishares Tr Us Telecom Etf (IYZ) 0.1 $773k 26k 29.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $767k 9.3k 82.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $760k 2.7k 276.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $760k 8.5k 89.39
Valero Energy Corporation (VLO) 0.1 $758k 5.6k 134.41
Pfizer (PFE) 0.1 $751k 31k 24.24
Cintas Corporation (CTAS) 0.1 $747k 3.4k 222.90
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $736k 33k 22.50
Ishares Core Msci Emkt (IEMG) 0.1 $735k 12k 60.03
Independence Realty Trust In (IRT) 0.1 $724k 41k 17.69
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $724k 9.7k 74.89
Inventrust Pptys Corp Com New (IVT) 0.1 $717k 26k 27.40
Fastenal Company (FAST) 0.1 $711k 17k 42.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $709k 65k 10.92
Microstrategy Cl A New (MSTR) 0.1 $707k 1.7k 404.23
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $702k 130k 5.39
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $698k 11k 62.58
Northrop Grumman Corporation (NOC) 0.1 $698k 1.4k 499.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $691k 8.2k 83.74
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $685k 30k 22.76
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $683k 14k 48.17
EOG Resources (EOG) 0.1 $680k 5.7k 119.60
Cousins Pptys Com New (CUZ) 0.1 $667k 22k 30.03
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $667k 26k 25.50
Boeing Company (BA) 0.0 $662k 3.2k 209.51
Sprouts Fmrs Mkt (SFM) 0.0 $659k 4.0k 164.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $653k 6.0k 109.20
PerkinElmer (RVTY) 0.0 $651k 6.7k 96.71
Us Bancorp Del Com New (USB) 0.0 $634k 14k 45.25
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $632k 18k 34.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $629k 9.1k 69.09
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $628k 11k 59.52
Vanguard World Consum Stp Etf (VDC) 0.0 $627k 2.9k 218.97
Ford Motor Company (F) 0.0 $623k 57k 10.85
Vanguard World Inf Tech Etf (VGT) 0.0 $621k 937.00 662.98
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $618k 7.7k 80.70
Pilgrim's Pride Corporation (PPC) 0.0 $615k 14k 44.98
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $614k 15k 41.81
FactSet Research Systems (FDS) 0.0 $614k 1.4k 447.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $613k 10k 61.21
Vanguard World Financials Etf (VFH) 0.0 $610k 4.8k 127.29
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $605k 8.4k 71.62
Palantir Technologies Cl A (PLTR) 0.0 $604k 4.4k 136.32
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $601k 5.9k 101.23
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $600k 4.4k 135.74
Constellation Energy (CEG) 0.0 $600k 1.9k 322.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $598k 7.4k 80.97
Servicenow (NOW) 0.0 $592k 4.3k 138.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $581k 14k 42.59
Truist Financial Corp equities (TFC) 0.0 $581k 14k 42.99
Cincinnati Financial Corporation (CINF) 0.0 $579k 3.9k 148.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $579k 1.3k 445.20
Mettler-Toledo International (MTD) 0.0 $578k 492.00 1175.32
Robinhood Mkts Com Cl A (HOOD) 0.0 $573k 6.1k 93.63
Kayne Anderson MLP Investment (KYN) 0.0 $570k 45k 12.72
Akamai Technologies (AKAM) 0.0 $569k 7.1k 79.76
Motorola Solutions Com New (MSI) 0.0 $569k 1.4k 420.58
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $568k 9.6k 59.26
Vanguard World Health Car Etf (VHT) 0.0 $567k 2.3k 248.35
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $560k 4.8k 117.71
Nuveen Mun Value Fd 2 (NUW) 0.0 $559k 41k 13.68
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $557k 11k 51.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $555k 3.4k 164.45
Royal Caribbean Cruises (RCL) 0.0 $548k 1.8k 313.15
Nano Nuclear Energy (NNE) 0.0 $544k 16k 34.49
Hershey Company (HSY) 0.0 $544k 3.3k 165.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $539k 8.6k 62.64
CSX Corporation (CSX) 0.0 $539k 17k 32.63
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $531k 11k 49.10
Enbridge (ENB) 0.0 $529k 12k 45.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $523k 10k 51.44
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $519k 13k 39.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $516k 4.5k 114.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $516k 6.1k 84.83
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $514k 22k 23.23
Iron Mountain (IRM) 0.0 $514k 5.0k 102.57
Franklin Templeton (FTF) 0.0 $513k 80k 6.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $510k 4.6k 111.99
W.W. Grainger (GWW) 0.0 $509k 489.00 1040.64
Ventas (VTR) 0.0 $508k 8.0k 63.15
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $507k 8.4k 59.96
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $505k 5.5k 91.45
Booking Holdings (BKNG) 0.0 $505k 87.00 5799.79
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $504k 5.2k 97.53
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $503k 10k 48.65
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $503k 7.2k 70.01
Yum! Brands (YUM) 0.0 $498k 3.4k 148.17
Northern Trust Corporation (NTRS) 0.0 $498k 3.9k 126.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $498k 3.1k 161.34
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $497k 25k 19.72
Autodesk (ADSK) 0.0 $497k 1.6k 309.57
Nike CL B (NKE) 0.0 $491k 6.9k 71.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $488k 4.9k 100.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $488k 13k 38.31
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $488k 13k 36.92
Agree Realty Corporation (ADC) 0.0 $486k 6.7k 73.06
Public Storage (PSA) 0.0 $485k 1.7k 293.38
Nuveen Floating Rate Income Fund (JFR) 0.0 $485k 57k 8.47
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $483k 30k 15.91
CVS Caremark Corporation (CVS) 0.0 $478k 6.9k 68.98
Regions Financial Corporation (RF) 0.0 $477k 20k 23.52
Coinbase Global Com Cl A (COIN) 0.0 $477k 1.4k 350.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $475k 4.7k 101.60
Welltower Inc Com reit (WELL) 0.0 $472k 3.1k 153.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $470k 10k 46.34
Spinnaker Etf Series Genter Cap Munic (GENM) 0.0 $461k 45k 10.19
Global X Fds S&p 500 Catholic (CATH) 0.0 $461k 6.1k 75.44
Astrazeneca Sponsored Adr (AZN) 0.0 $459k 6.6k 69.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $459k 19k 24.54
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $457k 19k 24.27
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $455k 18k 25.05
Consolidated Edison (ED) 0.0 $453k 4.5k 100.34
Cummins (CMI) 0.0 $447k 1.4k 327.49
Allstate Corporation (ALL) 0.0 $446k 2.2k 201.31
Corning Incorporated (GLW) 0.0 $444k 8.4k 52.59
Watsco, Incorporated (WSO) 0.0 $437k 990.00 441.62
Pimco Dynamic Income SHS (PDI) 0.0 $434k 23k 18.97
Marsh & McLennan Companies (MMC) 0.0 $431k 2.0k 218.59
Paypal Holdings (PYPL) 0.0 $431k 5.8k 74.32
Dominion Resources (D) 0.0 $430k 7.6k 56.52
Stonex Group (SNEX) 0.0 $425k 4.7k 91.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $422k 1.1k 396.55
Intuitive Surgical Com New (ISRG) 0.0 $417k 8.6k 48.24
SYSCO Corporation (SYY) 0.0 $416k 5.5k 75.74
Packaging Corporation of America (PKG) 0.0 $414k 2.2k 188.47
Vulcan Materials Company (VMC) 0.0 $411k 1.6k 260.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $410k 1.5k 269.33
Canadian Natl Ry (CNI) 0.0 $409k 3.9k 104.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $409k 4.1k 100.70
Nucor Corporation (NUE) 0.0 $408k 3.1k 129.52
Gilead Sciences (GILD) 0.0 $406k 3.7k 110.87
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $404k 15k 26.53
Danaher Corporation (DHR) 0.0 $403k 2.0k 197.55
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $403k 11k 37.48
Barings Bdc (BBDC) 0.0 $402k 44k 9.14
Managed Portfolio Series Leuthold Select (LST) 0.0 $400k 11k 36.76
FedEx Corporation (FDX) 0.0 $400k 1.8k 227.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $397k 7.2k 55.10
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $396k 11k 34.93
Tri-Continental Corporation (TY) 0.0 $395k 13k 31.66
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $395k 17k 23.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $392k 33k 11.92
Vanguard World Extended Dur (EDV) 0.0 $389k 5.8k 67.30
Las Vegas Sands (LVS) 0.0 $388k 8.9k 43.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $382k 14k 26.68
Entergy Corporation (ETR) 0.0 $381k 4.6k 83.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $380k 8.8k 43.14
Cdw (CDW) 0.0 $380k 2.1k 178.61
Johnson Ctls Intl SHS (JCI) 0.0 $379k 3.6k 105.61
J P Morgan Exchange Traded F Jpmorgan Nasdaq (HEQQ) 0.0 $378k 7.1k 53.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $377k 16k 22.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $376k 11k 34.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $371k 13k 29.18
Ishares Tr Us Home Cons Etf (ITB) 0.0 $369k 4.0k 93.17
First Solar (FSLR) 0.0 $369k 2.2k 165.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $368k 6.6k 55.41
MetLife (MET) 0.0 $367k 4.6k 80.42
L3harris Technologies (LHX) 0.0 $366k 1.5k 250.82
Edwards Lifesciences (EW) 0.0 $365k 4.7k 78.21
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $361k 6.7k 53.86
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $360k 9.3k 38.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $359k 3.9k 92.63
Snowflake Cl A (SNOW) 0.0 $359k 1.6k 223.77
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $358k 25k 14.23
Ishares Tr Broad Usd High (USHY) 0.0 $356k 9.5k 37.51
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $356k 8.4k 42.27
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $355k 8.8k 40.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $354k 8.1k 43.85
Ishares Tr Core Total Usd (IUSB) 0.0 $354k 7.7k 46.23
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $354k 8.3k 42.44
Howmet Aerospace (HWM) 0.0 $353k 1.9k 186.14
British Amern Tob Sponsored Adr (BTI) 0.0 $351k 7.4k 47.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $350k 3.4k 103.68
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $349k 15k 23.36
Ishares Tr Core Msci Total (IXUS) 0.0 $349k 4.5k 77.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $347k 3.8k 90.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $346k 1.8k 188.65
Sap Se Spon Adr (SAP) 0.0 $345k 1.1k 304.10
Sprott Physical Gold Tr Unit (PHYS) 0.0 $343k 14k 25.35
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $342k 13k 26.74
PNC Financial Services (PNC) 0.0 $342k 1.8k 186.42
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $341k 8.3k 41.30
Universal Display Corporation (OLED) 0.0 $338k 2.2k 154.45
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $336k 4.9k 69.00
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.0 $336k 13k 25.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $335k 28k 11.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $333k 8.9k 37.51
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $331k 24k 14.04
Ishares Tr Short Treas Bd (SHV) 0.0 $330k 3.0k 110.43
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $327k 11k 29.34
Humana (HUM) 0.0 $324k 1.3k 244.48
Intel Corporation (INTC) 0.0 $324k 15k 22.40
Kroger (KR) 0.0 $324k 4.5k 71.73
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $320k 10k 31.54
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $320k 6.4k 50.12
First Trust Enhanced Equity Income Fund (FFA) 0.0 $320k 16k 20.48
Alps Etf Tr Active Eqty Oppt (RFFC) 0.0 $320k 5.3k 60.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $319k 4.6k 69.54
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $319k 3.2k 98.24
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $317k 6.7k 47.60
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $317k 7.8k 40.45
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $317k 13k 24.25
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $317k 17k 19.12
Solventum Corp Com Shs (SOLV) 0.0 $317k 4.2k 75.84
Fifth Third Ban (FITB) 0.0 $316k 7.7k 41.13
Ishares Tr Ultra Short Dur (ICSH) 0.0 $316k 6.2k 50.71
Sherwin-Williams Company (SHW) 0.0 $314k 914.00 343.45
Cion Invt Corp (CION) 0.0 $314k 33k 9.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $314k 15k 21.16
First Tr Exchange-traded SHS (FDL) 0.0 $312k 7.5k 41.87
Realty Income (O) 0.0 $312k 5.4k 57.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $309k 4.0k 77.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $309k 3.3k 94.62
Quest Diagnostics Incorporated (DGX) 0.0 $305k 1.7k 179.63
Flex Ord (FLEX) 0.0 $303k 6.1k 49.92
Series Portfolios Tr Adaptiv Select (ADPV) 0.0 $300k 8.1k 36.98
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $300k 2.6k 115.35
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $299k 10k 29.97
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $299k 9.4k 31.63
Ge Aerospace Com New (GE) 0.0 $297k 1.2k 257.41
Carrier Global Corporation (CARR) 0.0 $295k 4.0k 73.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $292k 1.6k 182.85
Williams Companies (WMB) 0.0 $292k 4.6k 62.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $288k 16k 18.13
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $288k 12k 23.33
Darling International (DAR) 0.0 $287k 7.6k 37.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $284k 5.8k 49.18
W.R. Berkley Corporation (WRB) 0.0 $284k 3.9k 73.47
Airbnb Com Cl A (ABNB) 0.0 $283k 2.1k 132.34
Totalenergies Se Sponsored Ads (TTE) 0.0 $283k 4.6k 61.39
Hldgs (UAL) 0.0 $282k 3.5k 79.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $282k 12k 24.44
Principal Exchange Traded Quality Etf (PSET) 0.0 $282k 3.8k 73.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $282k 9.2k 30.68
Enterprise Products Partners (EPD) 0.0 $281k 9.1k 31.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $280k 2.2k 128.60
Constellation Brands Cl A (STZ) 0.0 $279k 1.7k 162.70
Hartford Financial Services (HIG) 0.0 $278k 2.2k 126.87
Telefonica S A Sponsored Adr (TEF) 0.0 $277k 53k 5.23
Boyd Gaming Corporation (BYD) 0.0 $277k 3.5k 78.24
Arthur J. Gallagher & Co. (AJG) 0.0 $277k 864.00 320.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $276k 2.1k 134.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $274k 5.6k 49.26
Copart (CPRT) 0.0 $273k 5.6k 49.07
Api Group Corp Com Stk (APG) 0.0 $272k 5.3k 51.05
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $270k 8.4k 32.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $269k 1.4k 194.23
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $267k 17k 16.11
Msc Indl Direct Cl A (MSM) 0.0 $267k 3.1k 85.02
Vanguard World Materials Etf (VAW) 0.0 $267k 1.4k 194.77
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $266k 8.3k 32.15
Kla Corp Com New (KLAC) 0.0 $266k 297.00 895.63
Progressive Corporation (PGR) 0.0 $264k 990.00 266.87
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $264k 12k 21.98
S&p Global (SPGI) 0.0 $264k 500.00 527.38
Lpl Financial Holdings (LPLA) 0.0 $260k 694.00 374.97
Emcor (EME) 0.0 $260k 486.00 534.92
Meta Financial (CASH) 0.0 $258k 3.3k 79.12
Brink's Company (BCO) 0.0 $258k 2.9k 89.29
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $257k 4.3k 59.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $256k 3.5k 74.03
Main Street Capital Corporation (MAIN) 0.0 $256k 4.3k 59.10
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $256k 7.4k 34.43
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $255k 4.6k 55.76
Trane Technologies SHS (TT) 0.0 $253k 579.00 437.46
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $253k 2.7k 93.99
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $253k 13k 18.99
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $253k 18k 13.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $252k 5.2k 48.24
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $252k 6.2k 40.83
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $251k 8.1k 30.83
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $248k 5.1k 48.23
Manhattan Associates (MANH) 0.0 $247k 1.3k 197.47
BP Sponsored Adr (BP) 0.0 $247k 8.3k 29.93
Innoviz Technologies SHS (INVZ) 0.0 $246k 150k 1.64
Omni (OMC) 0.0 $245k 3.4k 71.95
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $245k 7.0k 35.03
Old National Ban (ONB) 0.0 $245k 12k 21.34
WESCO International (WCC) 0.0 $242k 1.3k 185.20
Vanguard World Mega Cap Index (MGC) 0.0 $241k 1.1k 224.92
Royal Gold (RGLD) 0.0 $239k 1.3k 177.78
Novartis Sponsored Adr (NVS) 0.0 $238k 2.0k 121.01
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $238k 2.2k 108.59
HEICO Corporation (HEI) 0.0 $237k 723.00 328.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $236k 776.00 304.35
First Tr Exchange-traded A Com Shs (FTA) 0.0 $236k 3.0k 78.63
PPG Industries (PPG) 0.0 $235k 2.1k 113.73
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $235k 4.1k 57.47
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $234k 2.6k 88.74
Generac Holdings (GNRC) 0.0 $234k 1.6k 143.21
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $234k 5.2k 45.05
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $234k 3.6k 65.03
Diamondback Energy (FANG) 0.0 $234k 1.7k 137.38
Dycom Industries (DY) 0.0 $233k 955.00 244.39
Pool Corporation (POOL) 0.0 $233k 800.00 291.48
Bancroft Fund (BCV) 0.0 $233k 12k 18.90
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.0 $233k 9.4k 24.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $232k 2.0k 113.41
The Trade Desk Com Cl A (TTD) 0.0 $231k 3.2k 71.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $231k 2.6k 87.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $231k 9.4k 24.45
NVR (NVR) 0.0 $229k 31.00 7385.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $227k 4.0k 56.48
Dupont De Nemours (DD) 0.0 $227k 3.3k 68.59
Pinterest Cl A (PINS) 0.0 $226k 6.3k 35.86
U.S. Physical Therapy (USPH) 0.0 $226k 2.9k 78.20
F5 Networks (FFIV) 0.0 $225k 765.00 294.32
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $224k 5.6k 40.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $222k 11k 20.92
Boot Barn Hldgs (BOOT) 0.0 $222k 1.5k 152.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $222k 5.3k 42.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $222k 6.8k 32.66
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $221k 4.4k 50.44
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $219k 5.4k 40.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $218k 1.2k 188.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $218k 13k 16.72
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $218k 2.5k 86.40
Louisiana-Pacific Corporation (LPX) 0.0 $217k 2.5k 86.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $217k 20k 11.13
Emerson Electric (EMR) 0.0 $217k 1.6k 133.31
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $216k 6.8k 31.59
Edison International (EIX) 0.0 $216k 4.2k 51.59
Murphy Usa (MUSA) 0.0 $215k 529.00 406.80
Hubspot (HUBS) 0.0 $215k 386.00 556.63
Workday Cl A (WDAY) 0.0 $215k 894.00 240.00
American Financial (AFG) 0.0 $214k 1.7k 126.22
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $214k 13k 17.00
Zacks Trust Small/mid Cap (SMIZ) 0.0 $213k 6.3k 33.89
Tfii Cn (TFII) 0.0 $211k 2.4k 89.67
SEI Investments Company (SEIC) 0.0 $211k 2.3k 89.86
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $210k 4.9k 43.22
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $210k 8.0k 26.08
Bank of New York Mellon Corporation (BK) 0.0 $209k 2.3k 91.12
Hilton Worldwide Holdings (HLT) 0.0 $209k 785.00 266.34
AutoNation (AN) 0.0 $209k 1.1k 198.65
Cadence Design Systems (CDNS) 0.0 $208k 676.00 308.15
Kraft Heinz (KHC) 0.0 $208k 8.1k 25.82
Clorox Company (CLX) 0.0 $208k 1.7k 120.09
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $208k 2.5k 82.44
Belden (BDC) 0.0 $208k 1.8k 115.80
Ishares Tr Core Msci Pac (IPAC) 0.0 $206k 3.0k 68.70
Nuveen Multi Asset Income Fu (NMAI) 0.0 $205k 16k 12.63
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $205k 3.4k 59.39
Valmont Industries (VMI) 0.0 $204k 626.00 326.57
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $204k 11k 18.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $204k 1.2k 173.20
Knife River Corp Common Stock (KNF) 0.0 $203k 2.5k 81.64
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $203k 8.0k 25.29
RPM International (RPM) 0.0 $203k 1.8k 109.84
Monroe Cap (MRCC) 0.0 $198k 31k 6.36
Xenia Hotels & Resorts (XHR) 0.0 $197k 16k 12.57
Energy Fuels Com New (UUUU) 0.0 $197k 34k 5.75
Dynex Cap (DX) 0.0 $181k 15k 12.22
MDU Resources (MDU) 0.0 $176k 11k 16.67
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $166k 10k 16.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $162k 14k 11.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $162k 13k 12.24
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $155k 16k 9.66
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $138k 19k 7.26
Titan International (TWI) 0.0 $138k 13k 10.27
Calamos Conv & High Income F Com Shs (CHY) 0.0 $119k 11k 10.99
Amcor Ord (AMCR) 0.0 $118k 13k 9.19
Nano Dimension Sponsord Ads New (NNDM) 0.0 $108k 67k 1.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $101k 10k 9.68
Pimco Income Strategy Fund II (PFN) 0.0 $87k 12k 7.39
Bny Mellon Strategic Muns (LEO) 0.0 $86k 15k 5.92
Ondas Hldgs Com New (ONDS) 0.0 $85k 44k 1.92
Chimerix (CMRX) 0.0 $79k 80k 0.98
Highland Opps & Income Highland Income (HFRO) 0.0 $61k 12k 5.20
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $47k 14k 3.35