Koshinski Asset Management

Koshinski Asset Management as of Dec. 31, 2025

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 714 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $69M 2.1M 32.62
Vanguard Index Fds Value Etf (VTV) 4.3 $67M 353k 190.99
Apple (AAPL) 2.9 $45M 165k 271.86
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.5 $40M 568k 69.47
First Tr Exchange-traded Wcm Intl Equity (WCMI) 1.7 $27M 1.6M 17.01
NVIDIA Corporation (NVDA) 1.7 $26M 139k 186.50
Microsoft Corporation (MSFT) 1.6 $25M 51k 483.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $24M 521k 46.04
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.5 $23M 586k 38.89
Vanguard Index Fds Small Cp Etf (VB) 1.5 $23M 88k 257.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $22M 743k 30.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $22M 32k 681.92
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $22M 145k 148.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $19M 31k 614.32
Vanguard Index Fds Growth Etf (VUG) 1.2 $19M 38k 487.86
Amazon (AMZN) 1.2 $18M 79k 230.82
Broadcom (AVGO) 1.1 $18M 51k 346.10
Johnson & Johnson (JNJ) 1.1 $17M 84k 206.95
Ishares Tr Core S&p500 Etf (IVV) 0.9 $14M 20k 684.95
Archer Daniels Midland Company (ADM) 0.9 $14M 239k 57.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $13M 485k 27.43
JPMorgan Chase & Co. (JPM) 0.8 $12M 37k 322.22
Deere & Company (DE) 0.8 $12M 25k 465.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $12M 37k 313.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $11M 315k 34.26
Caterpillar (CAT) 0.7 $11M 19k 572.88
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $10M 339k 29.55
Zacks Trust Earngs Constant (ZECP) 0.6 $9.9M 285k 34.76
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $9.9M 45k 219.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $9.8M 29k 335.27
Wal-Mart Stores (WMT) 0.6 $9.6M 86k 111.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.5M 30k 313.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $9.5M 50k 191.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $9.4M 70k 134.32
Tesla Motors (TSLA) 0.6 $8.8M 20k 449.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $8.8M 154k 57.24
Travelers Companies (TRV) 0.6 $8.5M 30k 290.06
Spinnaker Etf Series Genter Cap Taxab (GENT) 0.5 $8.5M 822k 10.38
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.4M 21k 396.31
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $8.3M 304k 27.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $7.9M 181k 43.64
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $7.9M 123k 64.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $7.9M 126k 62.47
Abbvie (ABBV) 0.5 $7.8M 34k 228.49
Meta Platforms Cl A (META) 0.5 $7.7M 12k 660.07
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $7.6M 170k 44.47
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $6.8M 49k 138.46
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.4 $6.2M 244k 25.48
Spdr Series Trust State Street Spd (SPIB) 0.4 $6.0M 178k 33.81
Costco Wholesale Corporation (COST) 0.4 $5.9M 6.9k 862.36
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $5.8M 169k 34.65
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $5.8M 465k 12.54
Exxon Mobil Corporation (XOM) 0.4 $5.8M 48k 120.34
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $5.7M 113k 50.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $5.7M 71k 79.73
Spdr Series Trust State Street Spd (SPYV) 0.4 $5.6M 98k 56.81
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $5.4M 103k 52.81
Arista Networks Com Shs (ANET) 0.3 $5.4M 41k 131.03
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $5.4M 102k 52.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $5.2M 60k 88.08
Eli Lilly & Co. (LLY) 0.3 $5.2M 4.8k 1074.72
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $5.2M 73k 70.99
Cisco Systems (CSCO) 0.3 $5.2M 68k 77.03
Ishares Tr U.s. Tech Etf (IYW) 0.3 $5.1M 25k 199.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.0M 209k 24.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.9M 37k 132.37
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.9M 55k 89.46
Spdr Series Trust State Street Spd (SPYG) 0.3 $4.9M 46k 106.70
Applied Materials (AMAT) 0.3 $4.8M 19k 256.99
Procter & Gamble Company (PG) 0.3 $4.8M 34k 143.31
Ssga Active Etf Tr State Street Dou (TOTL) 0.3 $4.8M 118k 40.25
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.7M 16k 290.22
United Parcel Service CL B (UPS) 0.3 $4.6M 46k 99.19
Walt Disney Company (DIS) 0.3 $4.5M 40k 113.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.4M 44k 99.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.4M 52k 83.75
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $4.3M 46k 93.08
Spinnaker Etf Series Genter Cap Munic (GENM) 0.3 $4.3M 417k 10.29
Verizon Communications (VZ) 0.3 $4.3M 105k 40.73
Micron Technology (MU) 0.3 $4.2M 15k 285.41
Zacks Trust Small/mid Cap (SMIZ) 0.3 $4.1M 112k 36.99
3M Company (MMM) 0.3 $4.1M 26k 160.10
Capital Group Core Balanced SHS (CGBL) 0.3 $4.1M 116k 35.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.1M 33k 123.26
Chevron Corporation (CVX) 0.3 $4.0M 27k 152.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $4.0M 38k 104.07
Amgen (AMGN) 0.3 $3.9M 12k 327.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.9M 66k 58.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.8M 135k 28.48
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $3.8M 32k 120.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.8M 86k 44.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.7M 50k 74.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.7M 18k 211.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.7M 37k 99.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.6M 138k 26.23
Bank of America Corporation (BAC) 0.2 $3.6M 65k 55.00
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $3.5M 87k 40.23
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $3.5M 24k 143.97
Pepsi (PEP) 0.2 $3.4M 24k 143.52
Home Depot (HD) 0.2 $3.4M 9.9k 344.09
AutoZone (AZO) 0.2 $3.4M 996.00 3390.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M 6.9k 473.31
UnitedHealth (UNH) 0.2 $3.2M 9.8k 330.10
Mastercard Incorporated Cl A (MA) 0.2 $3.2M 5.7k 570.92
Visa Com Cl A (V) 0.2 $3.2M 9.2k 350.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $3.2M 69k 46.71
Morgan Stanley Com New (MS) 0.2 $3.2M 18k 177.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $3.2M 70k 45.51
Abbott Laboratories (ABT) 0.2 $3.1M 25k 125.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.1M 26k 120.18
McDonald's Corporation (MCD) 0.2 $3.1M 10k 305.64
Texas Instruments Incorporated (TXN) 0.2 $3.1M 18k 173.49
Coca-Cola Company (KO) 0.2 $3.1M 44k 69.91
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $3.1M 54k 56.69
Raytheon Technologies Corp (RTX) 0.2 $3.1M 17k 183.40
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $3.0M 61k 48.70
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.0M 9.9k 301.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.0M 31k 96.16
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $2.9M 36k 79.45
Spdr Series Trust State Street Spd (MDYV) 0.2 $2.9M 34k 84.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.8M 20k 143.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M 42k 66.00
Norfolk Southern (NSC) 0.2 $2.7M 9.3k 288.71
Waste Management (WM) 0.2 $2.7M 12k 219.70
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.6M 37k 71.41
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.6M 50k 52.41
Franklin Unvl Tr Sh Ben Int (FT) 0.2 $2.6M 326k 8.00
Spdr Series Trust State Street Spd (MDYG) 0.2 $2.6M 28k 92.43
Southern Company (SO) 0.2 $2.6M 30k 87.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $2.6M 45k 57.92
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $2.5M 48k 51.27
At&t (T) 0.2 $2.4M 98k 24.84
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $2.4M 62k 38.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M 29k 78.81
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.3M 52k 44.71
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $2.3M 36k 63.75
Ge Vernova (GEV) 0.1 $2.3M 3.5k 653.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.3M 39k 58.12
Philip Morris International (PM) 0.1 $2.2M 14k 160.40
Ameren Corporation (AEE) 0.1 $2.2M 22k 99.86
Vertiv Holdings Com Cl A (VRT) 0.1 $2.2M 14k 162.01
Altria (MO) 0.1 $2.1M 37k 57.66
Nextera Energy (NEE) 0.1 $2.1M 27k 80.28
Spdr Series Trust State Street Spd (SPYM) 0.1 $2.1M 26k 80.22
ConocoPhillips (COP) 0.1 $2.1M 22k 93.61
Automatic Data Processing (ADP) 0.1 $2.1M 8.0k 257.24
AFLAC Incorporated (AFL) 0.1 $2.1M 19k 110.27
American Electric Power Company (AEP) 0.1 $2.1M 18k 115.31
Ishares Tr U.s. Finls Etf (IYF) 0.1 $2.1M 16k 128.93
Phillips 66 (PSX) 0.1 $2.0M 16k 129.04
McKesson Corporation (MCK) 0.1 $2.0M 2.5k 820.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 6.6k 303.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 37k 53.76
Spdr Series Trust State Street Spd (XNTK) 0.1 $2.0M 7.0k 277.86
RBB Us Treas 3 Mnth (TBIL) 0.1 $2.0M 39k 49.88
salesforce (CRM) 0.1 $1.9M 7.3k 264.92
Ishares Silver Tr Ishares (SLV) 0.1 $1.9M 30k 64.42
Lincoln Electric Holdings (LECO) 0.1 $1.9M 8.0k 239.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.9M 7.6k 252.93
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.0k 483.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 9.1k 212.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.9M 9.2k 209.11
Cohen & Steers REIT/P (RNP) 0.1 $1.9M 97k 19.86
Oracle Corporation (ORCL) 0.1 $1.9M 9.8k 194.91
Nuveen Muni Value Fund (NUV) 0.1 $1.9M 210k 9.06
Netflix (NFLX) 0.1 $1.9M 20k 93.76
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.9M 20k 92.25
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.9M 12k 154.80
Palo Alto Networks (PANW) 0.1 $1.9M 10k 184.20
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.8M 37k 50.46
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $1.8M 28k 65.51
Spdr Series Trust State Street Spd (SPTL) 0.1 $1.8M 67k 26.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 3.7k 468.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.7M 34k 50.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.7M 37k 46.81
Qualcomm (QCOM) 0.1 $1.7M 10k 171.05
General Dynamics Corporation (GD) 0.1 $1.7M 5.0k 336.63
Thermo Fisher Scientific (TMO) 0.1 $1.7M 2.9k 579.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.7M 33k 49.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.6M 34k 48.32
Quanta Services (PWR) 0.1 $1.6M 3.9k 422.06
Rockwell Automation (ROK) 0.1 $1.6M 4.2k 389.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 22k 73.56
Spdr Series Trust State Street Spd (SPAB) 0.1 $1.6M 63k 25.75
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.6M 34k 47.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.6M 42k 38.32
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.6M 13k 117.72
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 38k 41.12
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.6M 44k 35.64
International Business Machines (IBM) 0.1 $1.5M 5.2k 296.20
Parker-Hannifin Corporation (PH) 0.1 $1.5M 1.8k 878.86
Broadridge Financial Solutions (BR) 0.1 $1.5M 6.8k 223.16
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $1.5M 27k 56.86
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $1.5M 30k 51.26
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.5M 23k 66.43
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 50k 29.89
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.5M 15k 96.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.5M 16k 94.82
J P Morgan Exchange Traded F Jpmorgan Nasdaq (HEQQ) 0.1 $1.5M 25k 58.34
Goldman Sachs (GS) 0.1 $1.5M 1.7k 878.98
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.5M 14k 108.36
Union Pacific Corporation (UNP) 0.1 $1.5M 6.3k 231.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.0k 480.56
Analog Devices (ADI) 0.1 $1.4M 5.3k 271.18
American Express Company (AXP) 0.1 $1.4M 3.8k 369.92
Capital Group Global Equity SHS (CGGE) 0.1 $1.4M 45k 31.63
Prudential Financial (PRU) 0.1 $1.4M 13k 112.88
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.1k 349.99
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $1.4M 36k 39.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 5.7k 246.15
TJX Companies (TJX) 0.1 $1.4M 9.0k 153.61
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 107.11
Wells Fargo & Company (WFC) 0.1 $1.4M 15k 93.20
Adams Express Company (ADX) 0.1 $1.4M 59k 23.32
Global X Fds Adaptive Us (AUSF) 0.1 $1.3M 29k 46.37
RBB Motley Fol Etf (TMFC) 0.1 $1.3M 2.3k 573.63
Advanced Micro Devices (AMD) 0.1 $1.3M 6.2k 214.16
Starbucks Corporation (SBUX) 0.1 $1.3M 16k 84.21
Bluerock Pvt Real Estate (BPRE) 0.1 $1.3M 89k 15.00
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.3M 48k 27.62
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.1k 162.64
Charles Schwab Corporation (SCHW) 0.1 $1.3M 13k 99.91
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $1.3M 20k 64.53
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 14k 93.89
Becton, Dickinson and (BDX) 0.1 $1.3M 6.6k 194.07
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.3M 42k 30.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 43k 29.61
Lowe's Companies (LOW) 0.1 $1.3M 5.2k 241.15
Bristol Myers Squibb (BMY) 0.1 $1.3M 23k 53.94
Honeywell International (HON) 0.1 $1.3M 6.4k 195.08
Phillips Edison & Co Common Stock (PECO) 0.1 $1.3M 35k 35.57
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.3M 25k 50.66
Wheaton Precious Metals Corp (WPM) 0.1 $1.2M 11k 117.52
Verisk Analytics (VRSK) 0.1 $1.2M 5.6k 223.68
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.2M 23k 54.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 8.8k 141.04
Vanguard World Energy Etf (VDE) 0.1 $1.2M 9.8k 125.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 13k 96.03
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.2M 24k 50.45
Casey's General Stores (CASY) 0.1 $1.2M 2.2k 552.73
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 12k 100.89
Xylem (XYL) 0.1 $1.2M 8.5k 136.17
Paychex (PAYX) 0.1 $1.2M 10k 112.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.1M 46k 25.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.1M 11k 107.35
Heritage Global (HGBL) 0.1 $1.1M 917k 1.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 13k 87.16
Alliant Energy Corporation (LNT) 0.1 $1.1M 17k 65.01
Ecolab (ECL) 0.1 $1.1M 4.3k 262.51
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 7.9k 141.15
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 2.7k 412.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 80.63
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.1M 44k 25.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 109.91
First Tr Exchange-traded SHS (FVD) 0.1 $1.1M 24k 46.08
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 21k 50.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 44k 24.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 15k 71.45
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $1.1M 12k 91.01
Xcel Energy (XEL) 0.1 $1.1M 15k 73.86
Ishares Tr Us Consum Discre (IYC) 0.1 $1.1M 10k 103.13
Rollins (ROL) 0.1 $1.1M 18k 60.02
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 14k 76.92
Spdr Series Trust State Street Spd (SPSM) 0.1 $1.1M 23k 46.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 3.8k 279.14
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 15k 69.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.0M 22k 47.02
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.0M 17k 60.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 20k 52.88
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.0M 7.2k 141.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 14k 75.44
Vanguard World Industrial Etf (VIS) 0.1 $1.0M 3.4k 298.40
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $1.0M 35k 28.84
D.R. Horton (DHI) 0.1 $1.0M 7.1k 144.02
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.0M 45k 22.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M 13k 77.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 20k 50.29
Pfizer (PFE) 0.1 $996k 40k 24.90
Cummins (CMI) 0.1 $983k 1.9k 510.41
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.1 $981k 32k 30.91
DNP Select Income Fund (DNP) 0.1 $978k 98k 9.99
Ishares Msci Emrg Chn (EMXC) 0.1 $972k 13k 72.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $968k 16k 59.93
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $966k 86k 11.20
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $965k 23k 41.27
Boston Scientific Corporation (BSX) 0.1 $963k 10k 95.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $958k 41k 23.37
Ishares Tr Mbs Etf (MBB) 0.1 $957k 10k 95.22
Amphenol Corp Cl A (APH) 0.1 $955k 7.1k 135.14
Cme (CME) 0.1 $951k 3.5k 273.05
Aptar (ATR) 0.1 $947k 7.8k 121.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $937k 10k 91.45
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $928k 6.0k 155.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $928k 13k 71.42
Valero Energy Corporation (VLO) 0.1 $923k 5.7k 162.80
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $909k 21k 42.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $902k 20k 45.88
Ishares Tr Us Telecom Etf (IYZ) 0.1 $901k 27k 33.90
Air Products & Chemicals (APD) 0.1 $895k 3.6k 247.04
Ishares Core Msci Emkt (IEMG) 0.1 $893k 13k 67.22
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $879k 38k 23.05
Constellation Energy (CEG) 0.1 $876k 2.5k 353.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $871k 2.9k 302.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $869k 37k 23.23
United Rentals (URI) 0.1 $869k 1.1k 809.04
Shell Spon Ads (SHEL) 0.1 $855k 12k 73.48
Intuit (INTU) 0.1 $848k 1.3k 662.28
Rithm Capital Corp Com New (RITM) 0.1 $843k 77k 10.90
Global X Fds Russell 2000 (RYLD) 0.1 $840k 55k 15.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $832k 25k 32.75
Spdr Series Trust State Street Spd (SPLB) 0.1 $820k 36k 22.58
Spdr Series Trust State Street Spd (SPTM) 0.1 $817k 9.9k 82.50
Robinhood Mkts Com Cl A (HOOD) 0.1 $813k 7.2k 113.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $812k 8.1k 100.34
Servicenow (NOW) 0.1 $811k 5.2k 154.90
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $811k 33k 24.90
Jack Henry & Associates (JKHY) 0.1 $802k 4.4k 182.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $794k 17k 48.00
MercadoLibre (MELI) 0.1 $788k 391.00 2014.26
Ares Capital Corporation (ARCC) 0.1 $787k 39k 20.23
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $787k 16k 49.14
Vanguard World Health Car Etf (VHT) 0.1 $785k 2.7k 287.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $776k 7.0k 110.19
Pimco Municipal Income Fund II (PML) 0.0 $775k 103k 7.54
Zacks Trust Focus Growth Etf (GROZ) 0.0 $767k 26k 29.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $766k 6.3k 121.75
Ford Motor Company (F) 0.0 $765k 58k 13.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $758k 63k 12.02
Corning Incorporated (GLW) 0.0 $748k 8.5k 87.56
Gilead Sciences (GILD) 0.0 $745k 6.1k 122.75
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $730k 14k 51.50
Illinois Tool Works (ITW) 0.0 $729k 3.0k 246.32
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $722k 10k 70.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $720k 64k 11.29
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $712k 8.4k 84.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $710k 8.6k 82.82
Bank of New York Mellon Corporation (BK) 0.0 $703k 6.1k 116.10
Nuveen Mun Value Fd 2 (NUW) 0.0 $697k 49k 14.31
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $692k 30k 23.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $690k 7.5k 92.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $687k 13k 51.14
Fastenal Company (FAST) 0.0 $685k 17k 40.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $684k 7.7k 89.43
John Hancock Pref. Income Fund II (HPF) 0.0 $681k 42k 16.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $680k 6.8k 100.39
Vanguard World Inf Tech Etf (VGT) 0.0 $676k 897.00 753.62
Inventrust Pptys Corp Com New (IVT) 0.0 $675k 24k 28.21
Select Sector Spdr Tr State Street Con (XLY) 0.0 $675k 5.7k 119.40
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.0 $674k 14k 49.52
Uber Technologies (UBER) 0.0 $671k 8.2k 81.71
Zscaler Incorporated (ZS) 0.0 $665k 3.0k 224.92
Hershey Company (HSY) 0.0 $662k 3.6k 182.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $661k 6.0k 110.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $660k 1.5k 453.36
Boeing Company (BA) 0.0 $660k 3.0k 217.09
Kinsale Cap Group (KNSL) 0.0 $659k 1.7k 391.17
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $658k 11k 62.92
Us Bancorp Del Com New (USB) 0.0 $656k 12k 53.36
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $653k 7.0k 93.00
CSX Corporation (CSX) 0.0 $652k 18k 36.25
Metropcs Communications (TMUS) 0.0 $652k 3.2k 203.06
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $649k 10k 65.18
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $648k 28k 22.97
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $648k 4.6k 141.48
Tractor Supply Company (TSCO) 0.0 $646k 13k 50.01
Vanguard World Financials Etf (VFH) 0.0 $645k 4.8k 133.50
Truist Financial Corp equities (TFC) 0.0 $643k 13k 49.21
Cincinnati Financial Corporation (CINF) 0.0 $638k 3.9k 163.32
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $638k 17k 36.68
Palantir Technologies Cl A (PLTR) 0.0 $635k 3.6k 177.75
PerkinElmer (RVTY) 0.0 $632k 6.5k 96.75
Ventas (VTR) 0.0 $629k 8.1k 77.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $628k 3.4k 185.56
Welltower Inc Com reit (WELL) 0.0 $626k 3.4k 185.59
Stryker Corporation (SYK) 0.0 $620k 1.8k 351.51
Vanguard World Consum Stp Etf (VDC) 0.0 $619k 2.9k 211.21
Regions Financial Corporation (RF) 0.0 $619k 23k 27.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $618k 4.3k 144.16
Akamai Technologies (AKAM) 0.0 $615k 7.0k 87.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $613k 3.5k 177.36
Las Vegas Sands (LVS) 0.0 $612k 9.4k 65.09
Astrazeneca Sponsored Adr 0.0 $611k 6.6k 91.94
Copart (CPRT) 0.0 $610k 16k 39.15
CVS Caremark Corporation (CVS) 0.0 $609k 7.7k 79.36
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $605k 5.2k 116.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $604k 12k 49.65
Zacks Trust Quality Internat (QUIZ) 0.0 $601k 23k 26.52
Colgate-Palmolive Company (CL) 0.0 $587k 7.4k 79.02
Church & Dwight (CHD) 0.0 $584k 7.0k 83.85
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $582k 7.4k 78.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $580k 11k 51.77
Ally Financial (ALLY) 0.0 $570k 13k 45.29
First Solar (FSLR) 0.0 $568k 2.2k 261.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $568k 8.3k 68.11
Enbridge (ENB) 0.0 $568k 12k 47.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $561k 1.6k 342.97
Motorola Solutions Com New (MSI) 0.0 $557k 1.5k 383.29
Kayne Anderson MLP Investment (KYN) 0.0 $554k 45k 12.38
Spdr Series Trust State Street Spd (SDY) 0.0 $550k 4.0k 139.14
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $550k 3.6k 153.02
Danaher Corporation (DHR) 0.0 $549k 2.4k 228.93
Annaly Capital Management In Com New (NLY) 0.0 $548k 25k 22.36
Mettler-Toledo International (MTD) 0.0 $547k 392.00 1395.09
Select Sector Spdr Tr State Street Con (XLP) 0.0 $547k 7.0k 77.68
PNC Financial Services (PNC) 0.0 $543k 2.6k 208.70
Booking Holdings (BKNG) 0.0 $542k 101.00 5365.57
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $540k 22k 24.28
Yum! Brands (YUM) 0.0 $534k 3.5k 151.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $533k 106k 5.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $530k 4.7k 113.91
Vontier Corporation (VNT) 0.0 $527k 14k 37.18
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $525k 13k 41.86
Target Corporation (TGT) 0.0 $522k 5.3k 97.75
Intel Corporation (INTC) 0.0 $522k 14k 36.90
L3harris Technologies (LHX) 0.0 $520k 1.8k 293.59
Dycom Industries (DY) 0.0 $518k 1.5k 337.90
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $509k 19k 26.52
Global X Fds S&p 500 Catholic (CATH) 0.0 $506k 6.2k 82.23
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $500k 4.3k 115.75
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $498k 25k 19.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $497k 8.0k 62.15
Cousins Pptys Com New (CUZ) 0.0 $496k 19k 25.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $494k 11k 45.53
Public Storage (PSA) 0.0 $493k 1.9k 259.48
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $493k 10k 49.31
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $490k 8.9k 54.84
Allstate Corporation (ALL) 0.0 $489k 2.4k 208.19
Flex Ord (FLEX) 0.0 $489k 8.1k 60.42
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $483k 10k 46.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $481k 10k 47.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $481k 10k 48.11
Howmet Aerospace (HWM) 0.0 $481k 2.3k 204.99
Agree Realty Corporation (ADC) 0.0 $480k 6.7k 72.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $479k 12k 39.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $477k 3.0k 160.97
Autodesk (ADSK) 0.0 $476k 1.6k 296.01
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $475k 13k 36.83
FedEx Corporation (FDX) 0.0 $475k 1.6k 288.84
Descartes Sys Grp (DSGX) 0.0 $475k 5.4k 87.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $474k 1.1k 444.58
Capital Group New Geography SHS (CGNG) 0.0 $473k 15k 31.93
Entergy Corporation (ETR) 0.0 $472k 5.1k 92.43
EOG Resources (EOG) 0.0 $472k 4.5k 105.02
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $469k 20k 23.41
Northrop Grumman Corporation (NOC) 0.0 $468k 821.00 570.32
Franklin Templeton (FTF) 0.0 $466k 76k 6.15
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $463k 2.2k 206.55
Manhattan Associates (MANH) 0.0 $460k 2.7k 173.31
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $459k 9.6k 47.94
Dominion Resources (D) 0.0 $459k 7.8k 58.59
Realty Income (O) 0.0 $458k 8.1k 56.37
Duke Energy Corp Com New (DUK) 0.0 $455k 3.9k 117.21
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $449k 14k 33.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $448k 6.7k 66.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $448k 4.4k 101.67
British Amern Tob Sponsored Adr (BTI) 0.0 $446k 7.9k 56.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $445k 16k 27.21
MetLife (MET) 0.0 $443k 5.6k 78.93
Globe Life (GL) 0.0 $442k 3.2k 139.86
Consolidated Edison (ED) 0.0 $442k 4.4k 99.31
Omni (OMC) 0.0 $439k 5.4k 80.75
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $438k 11k 41.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $434k 6.3k 68.36
Paypal Holdings (PYPL) 0.0 $429k 7.4k 58.38
Energy Fuels Com New (UUUU) 0.0 $428k 29k 14.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $426k 7.1k 60.17
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $426k 8.3k 51.60
Hldgs (UAL) 0.0 $422k 3.8k 111.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $421k 6.6k 64.31
Nucor Corporation (NUE) 0.0 $419k 2.6k 163.11
Williams Companies (WMB) 0.0 $418k 7.0k 60.11
Snowflake Com Shs (SNOW) 0.0 $417k 1.9k 219.36
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $414k 15k 27.20
Ishares Tr Core Msci Total (IXUS) 0.0 $413k 4.9k 84.64
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $412k 9.9k 41.78
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $411k 33k 12.58
Pimco Dynamic Income SHS (PDI) 0.0 $410k 23k 17.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $409k 5.9k 69.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $405k 1.9k 214.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $405k 1.9k 210.34
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $405k 13k 31.85
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $404k 15k 26.53
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $403k 25k 16.32
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $403k 16k 25.10
Royal Caribbean Cruises (RCL) 0.0 $403k 1.4k 278.91
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $403k 18k 22.88
Edwards Lifesciences (EW) 0.0 $398k 4.7k 85.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $398k 10k 39.45
Ishares Tr Ultra Short Dur (ICSH) 0.0 $391k 7.7k 50.58
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.0 $388k 11k 37.01
Agnico (AEM) 0.0 $387k 2.3k 169.53
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $386k 15k 25.54
Spdr Series Trust State Street Spd (FLRN) 0.0 $385k 13k 30.73
Emcor (EME) 0.0 $381k 622.00 611.84
Nike CL B (NKE) 0.0 $380k 6.0k 63.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $380k 14k 26.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $378k 7.2k 52.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $377k 3.9k 96.28
Vanguard World Extended Dur (EDV) 0.0 $376k 5.8k 65.01
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $375k 9.2k 40.94
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $374k 9.7k 38.51
Royal Gold (RGLD) 0.0 $374k 1.7k 222.33
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $373k 8.5k 43.92
Novo-nordisk A S Adr (NVO) 0.0 $372k 7.3k 50.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $370k 1.9k 198.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $369k 3.8k 96.87
Johnson Ctls Intl SHS (JCI) 0.0 $369k 3.1k 119.73
Vulcan Materials Company (VMC) 0.0 $369k 1.3k 285.12
Watsco, Incorporated (WSO) 0.0 $368k 1.1k 336.95
Spdr Series Trust State Street Spd (SPYD) 0.0 $368k 8.5k 43.25
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $367k 4.8k 76.71
Synopsys (SNPS) 0.0 $367k 781.00 469.72
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $363k 7.1k 51.10
Ge Aerospace Com New (GE) 0.0 $361k 1.2k 308.05
Nuveen Floating Rate Income Fund (JFR) 0.0 $358k 46k 7.83
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $357k 7.7k 46.54
Alps Etf Tr Active Eqty Oppt (RFFC) 0.0 $357k 5.3k 67.07
SYSCO Corporation (SYY) 0.0 $353k 4.8k 73.69
Northern Trust Corporation (NTRS) 0.0 $353k 2.6k 136.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $348k 7.5k 46.43
Carpenter Technology Corporation (CRS) 0.0 $347k 1.1k 314.84
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $346k 24k 14.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $345k 1.3k 269.18
Quest Diagnostics Incorporated (DGX) 0.0 $343k 2.0k 173.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $341k 4.1k 83.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $341k 14k 24.23
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $339k 7.1k 47.94
Iron Mountain (IRM) 0.0 $337k 4.1k 82.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $334k 20k 16.49
Ishares Tr Broad Usd High (USHY) 0.0 $334k 8.9k 37.40
Tri-Continental Corporation (TY) 0.0 $333k 10k 32.66
Intuitive Surgical Com New (ISRG) 0.0 $331k 584.00 566.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $329k 3.2k 102.55
Darden Restaurants (DRI) 0.0 $328k 1.8k 184.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $326k 8.6k 37.87
First Trust Enhanced Equity Income Fund (FFA) 0.0 $326k 15k 22.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $324k 16k 20.89
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $324k 12k 26.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $323k 2.2k 146.58
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $322k 7.8k 41.08
Fifth Third Ban (FITB) 0.0 $322k 6.9k 46.81
Comfort Systems USA (FIX) 0.0 $321k 344.00 933.65
Solventum Corp Com Shs (SOLV) 0.0 $320k 4.0k 79.24
First Tr Exchange-traded SHS (FDL) 0.0 $320k 7.2k 44.34
WESCO International (WCC) 0.0 $319k 1.3k 244.64
Coinbase Global Com Cl A (COIN) 0.0 $319k 1.4k 226.14
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $317k 7.3k 43.25
Enterprise Products Partners (EPD) 0.0 $317k 9.9k 32.06
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $315k 2.8k 113.82
Arthur J. Gallagher & Co. (AJG) 0.0 $315k 1.2k 258.79
Sprott Asset Management Physical Silver (PSLV) 0.0 $314k 13k 23.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $314k 12k 26.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $313k 4.5k 69.52
Spdr Series Trust State Street Spd (SLYG) 0.0 $313k 3.3k 94.20
Api Group Corp Com Stk (APG) 0.0 $313k 8.2k 38.26
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.0 $313k 12k 25.51
Raymond James Financial (RJF) 0.0 $312k 1.9k 160.59
Humana (HUM) 0.0 $311k 1.2k 256.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $309k 2.1k 150.08
Packaging Corporation of America (PKG) 0.0 $309k 1.5k 206.18
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $306k 6.2k 49.15
Kla Corp Com New (KLAC) 0.0 $305k 251.00 1215.59
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $303k 14k 22.07
Vanguard World Materials Etf (VAW) 0.0 $300k 1.4k 207.53
Hartford Financial Services (HIG) 0.0 $299k 2.2k 137.80
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.0 $299k 12k 24.65
Brink's Company (BCO) 0.0 $294k 2.5k 116.73
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $293k 7.9k 37.09
S&p Global (SPGI) 0.0 $293k 560.00 522.68
Principal Exchange Traded Quality Etf (PSET) 0.0 $292k 3.8k 76.30
Kroger (KR) 0.0 $292k 4.7k 62.49
Armstrong World Industries (AWI) 0.0 $291k 1.5k 191.10
Novartis Sponsored Adr (NVS) 0.0 $289k 2.1k 137.87
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $288k 5.3k 54.15
Totalenergies Se Act (TTE) 0.0 $287k 4.4k 65.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $286k 5.2k 54.71
Ishares Tr Us Home Cons Etf (ITB) 0.0 $285k 3.0k 96.30
Cion Invt Corp (CION) 0.0 $285k 29k 9.67
Sap Se Spon Adr (SAP) 0.0 $284k 1.2k 242.91
Managed Portfolio Series Leuthold Select (LST) 0.0 $283k 7.0k 40.15
W.R. Berkley Corporation (WRB) 0.0 $282k 4.0k 70.12
Airbnb Com Cl A (ABNB) 0.0 $282k 2.1k 135.72
BP Sponsored Adr (BP) 0.0 $281k 8.1k 34.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $278k 3.1k 90.00
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $277k 5.4k 51.06
Spdr Series Trust State Street Spd (KBE) 0.0 $277k 4.6k 60.69
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.0 $277k 11k 25.41
Ab Active Etfs Tax Aware Long M (TAFL) 0.0 $274k 11k 25.00
T Rowe Price Etf International Eq (TOUS) 0.0 $273k 7.9k 34.50
AeroVironment (AVAV) 0.0 $272k 1.1k 241.89
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $271k 7.9k 34.45
Barings Bdc (BBDC) 0.0 $270k 29k 9.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $270k 6.0k 45.21
Vanguard World Mega Cap Index (MGC) 0.0 $269k 1.1k 251.17
Strategy Cl A New (MSTR) 0.0 $267k 1.8k 151.95
Cadence Design Systems (CDNS) 0.0 $267k 853.00 312.58
Canadian Natl Ry (CNI) 0.0 $266k 2.7k 98.85
Progressive Corporation (PGR) 0.0 $266k 1.2k 227.73
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $263k 10k 25.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $262k 8.5k 30.96
Trimble Navigation (TRMB) 0.0 $262k 3.3k 78.35
Paccar (PCAR) 0.0 $261k 2.4k 109.53
Monroe Cap (MRCC) 0.0 $257k 40k 6.37
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $257k 13k 19.19
Icahn Enterprises Depositary Unit (IEP) 0.0 $257k 34k 7.55
Moody's Corporation (MCO) 0.0 $257k 502.00 510.95
Old National Ban (ONB) 0.0 $256k 12k 22.31
Capital One Financial (COF) 0.0 $256k 1.1k 242.26
Bk Nova Cad (BNS) 0.0 $256k 3.5k 73.69
Western Digital (WDC) 0.0 $255k 1.5k 172.27
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $255k 2.2k 116.40
Diamondback Energy (FANG) 0.0 $254k 1.7k 150.29
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $253k 7.5k 33.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $252k 5.0k 50.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $251k 5.0k 49.99
First Tr Exchange-traded A Com Shs (FTA) 0.0 $251k 2.9k 86.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $251k 19k 13.25
Marsh & McLennan Companies 0.0 $251k 1.4k 185.49
Edison International (EIX) 0.0 $250k 4.2k 60.02
Carrier Global Corporation (CARR) 0.0 $246k 4.7k 52.84
Equifax (EFX) 0.0 $244k 1.1k 217.00
Ametek (AME) 0.0 $243k 1.2k 205.36
Simon Property (SPG) 0.0 $242k 1.3k 185.10
Spdr Series Trust State Street Spd (KRE) 0.0 $242k 3.7k 64.80
Universal Display Corporation (OLED) 0.0 $240k 2.1k 116.79
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $239k 4.1k 57.91
Main Street Capital Corporation (MAIN) 0.0 $238k 3.9k 60.39
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $236k 3.5k 66.80
Boot Barn Hldgs (BOOT) 0.0 $236k 1.3k 176.47
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $235k 2.5k 93.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $235k 2.3k 102.43
American Financial (AFG) 0.0 $235k 1.7k 136.67
Trane Technologies SHS (TT) 0.0 $233k 599.00 389.25
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $233k 7.1k 33.05
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $233k 9.1k 25.45
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $233k 9.1k 25.53
HEICO Corporation (HEI) 0.0 $233k 719.00 323.59
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $232k 6.8k 33.94
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $232k 2.1k 110.15
Deckers Outdoor Corporation (DECK) 0.0 $231k 2.2k 103.67
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $231k 4.7k 48.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $230k 13k 17.67
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.0 $230k 11k 21.62
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $230k 5.3k 43.26
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $230k 9.4k 24.33
Genuine Parts Company (GPC) 0.0 $229k 1.9k 122.93
Sherwin-Williams Company (SHW) 0.0 $229k 705.00 324.18
Xpo Logistics Inc equity (XPO) 0.0 $228k 1.7k 135.91
Lpl Financial Holdings (LPLA) 0.0 $228k 638.00 357.17
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $227k 5.0k 45.45
Hilton Worldwide Holdings (HLT) 0.0 $227k 789.00 287.25
Fiserv (FI) 0.0 $226k 3.4k 67.17
SLB Com Stk (SLB) 0.0 $225k 5.9k 38.38
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $225k 4.2k 53.15
Veeva Sys Cl A Com (VEEV) 0.0 $224k 1.0k 223.23
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $223k 12k 18.54
Expeditors International of Washington (EXPD) 0.0 $222k 1.5k 148.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $220k 5.3k 41.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $220k 13k 17.50
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $219k 5.7k 38.74
Emerson Electric (EMR) 0.0 $219k 1.7k 132.69
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $219k 14k 15.67
Keysight Technologies (KEYS) 0.0 $217k 1.1k 203.19
Iqvia Holdings (IQV) 0.0 $216k 959.00 225.41
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $216k 9.1k 23.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $216k 1.5k 143.89
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $215k 8.2k 26.34
Telefonica S A Sponsored Adr 0.0 $215k 53k 4.05
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $214k 2.8k 77.74
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $214k 2.8k 76.23
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $213k 10k 20.52
Strategy Ns 7handl Idx (HNDL) 0.0 $213k 9.7k 22.02
PPG Industries (PPG) 0.0 $213k 2.1k 102.47
Independence Realty Trust In (IRT) 0.0 $212k 12k 17.48
T. Rowe Price (TROW) 0.0 $212k 2.1k 102.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $211k 5.5k 38.48
Nuveen Multi Asset Income Fu (NMAI) 0.0 $211k 16k 13.04
Commercial Metals Company (CMC) 0.0 $211k 3.0k 69.23
Clean Harbors (CLH) 0.0 $210k 897.00 234.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $210k 667.00 314.80
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $209k 1.7k 124.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $208k 4.9k 42.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $208k 16k 12.66
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $207k 6.1k 34.23
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $207k 2.1k 98.32
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $207k 9.8k 21.15
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $207k 12k 17.56
Everus Constr Group (ECG) 0.0 $206k 2.4k 85.56
Msc Indl Direct Cl A (MSM) 0.0 $205k 2.4k 84.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $205k 18k 11.24
First Tr Exchange-traded SHS (QTEC) 0.0 $205k 889.00 230.25
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $204k 2.2k 91.19
Generac Holdings (GNRC) 0.0 $204k 1.5k 136.37
Workday Cl A (WDAY) 0.0 $203k 947.00 214.78
Principal Financial (PFG) 0.0 $203k 2.3k 88.21
Meta Financial (CASH) 0.0 $203k 2.9k 71.00
Kraneshares Trust Asia Pacific Etf (KHYB) 0.0 $203k 8.3k 24.50
Five Below (FIVE) 0.0 $203k 1.1k 188.36
Thor Industries (THO) 0.0 $201k 2.0k 102.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $201k 4.3k 46.49
West Pharmaceutical Services (WST) 0.0 $200k 727.00 275.14
Ondas Hldgs Com New (ONDS) 0.0 $171k 18k 9.76
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $164k 16k 10.27
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $162k 12k 13.66
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.0 $156k 13k 11.57
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $145k 10k 14.18
Innoviz Technologies SHS (INVZ) 0.0 $128k 150k 0.85
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $107k 17k 6.30
Titan International (TWI) 0.0 $101k 13k 7.83
Pimco Income Strategy Fund II (PFN) 0.0 $88k 12k 7.50
Amcor Ord 0.0 $84k 10k 8.34
Highland Opps & Income Highland Income (HFRO) 0.0 $70k 12k 5.98
Annovis Bio (ANVS) 0.0 $52k 15k 3.46
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $47k 14k 3.34