Maridea Wealth Management

Maridea Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Maridea Wealth Management

Maridea Wealth Management holds 417 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.9 $19M 202k 91.64
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 2.8 $18M 523k 34.89
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 2.8 $18M 752k 23.59
Iren Ordinary Shares (IREN) 2.5 $16M 268k 59.22
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 2.4 $16M 502k 31.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $16M 155k 100.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $14M 23k 611.55
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 2.1 $13M 431k 30.71
NVIDIA Corporation (NVDA) 2.0 $13M 72k 182.64
Vanguard Index Fds Growth Etf (VUG) 2.0 $13M 27k 484.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $10M 318k 32.33
Cipher Mining (CIFR) 1.6 $10M 510k 19.91
Vaneck Etf Trust Clo Etf (CLOI) 1.4 $8.9M 168k 52.95
Amazon (AMZN) 1.3 $8.3M 39k 216.48
Alphabet Cap Stk Cl C (GOOG) 1.3 $8.1M 32k 257.02
Graniteshares Gold Tr Shs Ben Int (BAR) 1.2 $8.0M 184k 43.17
Spdr Gold Tr Gold Shs (GLD) 1.1 $7.4M 18k 403.15
Microsoft Corporation (MSFT) 1.1 $7.3M 14k 516.79
Apple (AAPL) 1.1 $7.1M 27k 262.24
First Tr Exchange-traded SHS (QTEC) 0.9 $6.0M 25k 236.92
Meta Platforms Cl A (META) 0.9 $5.9M 8.1k 732.16
Cleanspark Com New (CLSK) 0.8 $5.3M 261k 20.40
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.8 $5.3M 65k 81.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $5.1M 198k 25.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $5.1M 81k 62.93
Spdr Series Trust Portfolio S&p500 (SPLG) 0.8 $5.1M 65k 78.97
Vanguard World Mega Grwth Ind (MGK) 0.8 $5.0M 12k 407.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $4.9M 193k 25.30
Select Sector Spdr Tr Energy (XLE) 0.7 $4.7M 54k 86.89
Tesla Motors (TSLA) 0.7 $4.5M 10k 447.43
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $4.5M 134k 33.59
Ishares Tr Core Total Usd (IUSB) 0.6 $4.1M 88k 47.07
Advanced Micro Devices (AMD) 0.6 $4.1M 17k 240.56
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.6 $4.1M 69k 59.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $4.1M 16k 251.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $3.9M 62k 62.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.8M 141k 26.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.7M 5.6k 671.26
Purecycle Technologies (PCT) 0.6 $3.7M 263k 14.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.7M 5.9k 617.21
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.6M 5.3k 674.56
Victory Portfolios Ii Shares Free Cash (VFLO) 0.6 $3.6M 95k 37.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $3.4M 28k 121.60
Select Sector Spdr Tr Technology (XLK) 0.5 $3.4M 12k 288.19
Wisdomtree Tr Blmbg Us Bull (USDU) 0.5 $3.4M 126k 26.62
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.5 $3.3M 49k 68.31
Amphenol Corp Cl A (APH) 0.5 $3.2M 25k 127.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.2M 32k 98.55
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.5 $3.1M 133k 23.09
Tcw Etf Trust Flexible Income (FLXR) 0.5 $3.1M 77k 39.87
Netflix (NFLX) 0.5 $3.0M 2.4k 1238.60
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $3.0M 30k 97.57
Micron Technology (MU) 0.4 $2.9M 14k 206.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $2.8M 56k 50.62
McDonald's Corporation (MCD) 0.4 $2.8M 9.1k 307.77
Vanguard World Mega Cap Val Etf (MGV) 0.4 $2.8M 20k 138.51
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.8M 7.5k 368.38
Strategy Cl A New (MSTR) 0.4 $2.7M 9.0k 296.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.6M 7.4k 347.21
Select Sector Spdr Tr Communication (XLC) 0.4 $2.5M 22k 116.24
Select Sector Spdr Tr Indl (XLI) 0.4 $2.5M 16k 153.52
Mastercard Incorporated Cl A (MA) 0.4 $2.5M 4.3k 566.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.4M 30k 79.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $2.3M 57k 41.27
Broadcom (AVGO) 0.4 $2.3M 6.7k 349.24
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.3M 24k 94.62
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.4 $2.3M 77k 29.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.2M 37k 60.07
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $2.2M 87k 25.75
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.3 $2.2M 84k 26.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 4.4k 494.07
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 7.1k 302.34
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 20k 107.51
Vanguard Index Fds Value Etf (VTV) 0.3 $2.1M 11k 187.02
Listed Fds Tr Roundhill Magnif (MAGS) 0.3 $2.1M 32k 65.29
Constellation Energy (CEG) 0.3 $2.1M 5.7k 370.00
Select Sector Spdr Tr Financial (XLF) 0.3 $2.1M 39k 52.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.0M 33k 61.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.0M 46k 43.73
Ishares Ethereum Tr SHS (ETHA) 0.3 $2.0M 66k 30.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.9M 21k 91.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.9M 6.5k 292.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.9M 7.4k 254.22
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.8M 21k 86.89
Spdr Series Trust Aerospace Def (XAR) 0.3 $1.8M 7.6k 241.35
Golar Lng SHS (GLNG) 0.3 $1.8M 48k 38.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 7.1k 256.55
Doubleline Yield (DLY) 0.3 $1.8M 124k 14.63
Cadence Design Systems (CDNS) 0.3 $1.8M 5.5k 329.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.8M 19k 91.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 27k 65.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.7M 7.3k 236.29
Coinbase Global Com Cl A (COIN) 0.3 $1.7M 5.0k 343.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.7M 12k 144.79
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.3 $1.7M 34k 50.03
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $1.7M 47k 35.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.7M 19k 88.93
Qxo Com New (QXO) 0.3 $1.7M 88k 19.00
Aaon Com Par $0.004 (AAON) 0.3 $1.6M 16k 100.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $1.6M 47k 35.12
Linde SHS (LIN) 0.2 $1.6M 3.5k 451.50
Booking Holdings (BKNG) 0.2 $1.6M 303.00 5149.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.5M 33k 47.58
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $1.5M 34k 45.35
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.5M 14k 107.89
Icon SHS (ICLR) 0.2 $1.5M 7.8k 188.45
Arthur J. Gallagher & Co. (AJG) 0.2 $1.5M 5.2k 279.25
Wal-Mart Stores (WMT) 0.2 $1.4M 13k 107.05
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 4.6k 310.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.4M 28k 50.14
Healthequity (HQY) 0.2 $1.4M 15k 93.03
Ishares Tr Global Tech Etf (IXN) 0.2 $1.4M 13k 106.18
Travelers Companies (TRV) 0.2 $1.4M 5.2k 265.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.4M 10k 135.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $1.3M 48k 27.75
Rentokil Initial Sponsored Adr (RTO) 0.2 $1.3M 50k 26.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M 7.6k 173.54
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 935.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.3M 35k 36.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 6.1k 208.40
Nextera Energy (NEE) 0.2 $1.3M 15k 84.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.2M 93k 13.32
Trex Company (TREX) 0.2 $1.2M 24k 50.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.2M 10k 120.25
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $1.2M 36k 32.74
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 6.5k 181.59
Steris Shs Usd (STE) 0.2 $1.2M 4.9k 242.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.2M 43k 27.05
First Tr Exchange-traded SHS (FDL) 0.2 $1.1M 27k 43.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 14k 80.88
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.2 $1.1M 28k 40.19
Northern Oil And Gas Inc Mn (NOG) 0.2 $1.1M 53k 21.30
CoStar (CSGP) 0.2 $1.1M 15k 74.96
Brown & Brown (BRO) 0.2 $1.1M 13k 87.52
Bio-techne Corporation (TECH) 0.2 $1.1M 17k 62.54
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 13k 82.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.0M 17k 59.48
Ishares Core Msci Emkt (IEMG) 0.2 $1.0M 15k 67.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.0M 5.2k 195.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.0k 111.78
Clean Harbors (CLH) 0.2 $1.0M 4.1k 243.38
Ishares Msci Jpn Etf New (EWJ) 0.2 $984k 12k 83.54
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $980k 22k 44.95
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $976k 21k 46.58
Lam Research Corp Com New (LRCX) 0.1 $959k 6.7k 144.04
MercadoLibre (MELI) 0.1 $957k 455.00 2103.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $952k 2.9k 330.91
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $944k 14k 67.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $911k 9.0k 101.55
Edwards Lifesciences (EW) 0.1 $909k 12k 75.29
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $900k 18k 50.00
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $886k 18k 50.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $868k 20k 43.62
Wisdomtree Tr Japan Opportunit (OPPJ) 0.1 $843k 20k 42.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $839k 15k 55.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $828k 9.2k 89.64
Home Depot (HD) 0.1 $827k 2.1k 388.81
Vanguard World Mega Cap Index (MGC) 0.1 $823k 3.3k 246.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $816k 15k 54.60
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.1 $813k 42k 19.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $801k 7.4k 107.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $794k 8.3k 96.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $787k 7.0k 112.54
Sharplink Gaming Com New (SBET) 0.1 $782k 53k 14.79
Palo Alto Networks (PANW) 0.1 $778k 3.7k 211.82
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $773k 21k 37.53
First Tr Exchange-traded A Com Shs (FYX) 0.1 $766k 6.9k 110.83
Omega Healthcare Investors (OHI) 0.1 $760k 19k 41.05
Visa Com Cl A (V) 0.1 $759k 2.2k 344.42
Ishares Tr Agency Bond Etf (AGZ) 0.1 $755k 6.8k 110.78
Enbridge (ENB) 0.1 $749k 16k 47.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $747k 4.3k 173.46
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $745k 28k 26.68
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $733k 15k 50.20
Tradeweb Mkts Cl A (TW) 0.1 $732k 6.7k 108.88
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $724k 26k 27.53
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $718k 12k 60.29
Vertiv Holdings Com Cl A (VRT) 0.1 $714k 4.1k 175.73
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $707k 7.6k 92.80
Rithm Capital Corp Com New (RITM) 0.1 $704k 65k 10.91
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $697k 16k 43.28
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $689k 24k 29.09
Wisdomtree Tr Us High Dividend (DHS) 0.1 $682k 6.8k 100.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $682k 16k 42.48
Eversource Energy (ES) 0.1 $677k 9.3k 72.85
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $676k 12k 57.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $668k 1.3k 503.61
Stevanato Group S P A Ord Shs (STVN) 0.1 $663k 26k 25.86
salesforce (CRM) 0.1 $662k 2.6k 254.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $654k 1.4k 472.64
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $653k 44k 14.98
American Express Company (AXP) 0.1 $653k 1.9k 349.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $653k 6.5k 100.52
Ares Capital Corporation (ARCC) 0.1 $648k 33k 19.60
Norfolk Southern (NSC) 0.1 $642k 2.2k 291.15
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $642k 17k 38.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $640k 2.1k 304.51
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $634k 9.5k 66.94
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $630k 14k 46.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $628k 7.9k 79.14
Epr Pptys Com Sh Ben Int (EPR) 0.1 $624k 11k 55.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $621k 11k 58.19
Uber Technologies (UBER) 0.1 $615k 6.6k 93.70
Ishares Silver Tr Ishares (SLV) 0.1 $613k 13k 47.72
Chevron Corporation (CVX) 0.1 $613k 4.0k 154.48
Paychex (PAYX) 0.1 $610k 4.8k 126.59
Royalty Pharma Shs Class A (RPRX) 0.1 $604k 17k 36.63
Equinix (EQIX) 0.1 $601k 728.00 825.14
AllianceBernstein Global Hgh Incm (AWF) 0.1 $600k 55k 10.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $595k 4.5k 133.29
Mueller Industries (MLI) 0.1 $594k 5.9k 100.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $587k 1.5k 381.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $586k 6.0k 97.52
Yum China Holdings (YUMC) 0.1 $584k 13k 44.86
Walt Disney Company (DIS) 0.1 $583k 5.2k 111.95
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $578k 15k 39.05
Union Pacific Corporation (UNP) 0.1 $575k 2.5k 227.28
Bristol Myers Squibb (BMY) 0.1 $574k 13k 43.59
TJX Companies (TJX) 0.1 $573k 4.0k 143.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $568k 7.4k 76.50
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $562k 8.0k 70.22
Dominion Resources (D) 0.1 $555k 9.0k 61.45
Oracle Corporation (ORCL) 0.1 $547k 2.0k 277.18
Cohen & Steers infrastucture Fund (UTF) 0.1 $546k 23k 24.10
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $545k 47k 11.59
Agnc Invt Corp Com reit (AGNC) 0.1 $543k 54k 10.10
UnitedHealth (UNH) 0.1 $542k 1.5k 364.59
Coca-Cola Company (KO) 0.1 $540k 7.9k 68.44
Southern Company (SO) 0.1 $540k 5.5k 97.69
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $538k 5.7k 93.69
Axon Enterprise (AXON) 0.1 $533k 780.00 683.13
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $532k 12k 45.03
W.R. Berkley Corporation (WRB) 0.1 $528k 7.2k 73.48
Chemed Corp Com Stk (CHE) 0.1 $527k 1.2k 444.76
Entegris (ENTG) 0.1 $525k 5.7k 92.60
Broadridge Financial Solutions (BR) 0.1 $524k 2.3k 230.68
O'reilly Automotive (ORLY) 0.1 $521k 5.2k 100.97
Ball Corporation (BALL) 0.1 $521k 11k 48.71
Relx Sponsored Adr (RELX) 0.1 $520k 11k 46.11
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $519k 20k 26.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $517k 9.9k 52.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $516k 50k 10.43
TFS Financial Corporation (TFSL) 0.1 $515k 39k 13.24
HEICO Corporation (HEI) 0.1 $512k 1.6k 313.02
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $509k 23k 22.02
Nice Sponsored Adr (NICE) 0.1 $507k 3.8k 132.21
Ametek (AME) 0.1 $507k 2.7k 187.36
Doubleline Income Solutions (DSL) 0.1 $500k 43k 11.63
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $499k 14k 36.02
Abbvie (ABBV) 0.1 $497k 2.1k 232.10
PennyMac Mortgage Investment Trust (PMT) 0.1 $495k 42k 11.83
Philip Morris International (PM) 0.1 $493k 3.1k 158.04
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $484k 73k 6.60
Markel Corporation (MKL) 0.1 $483k 253.00 1907.55
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $479k 35k 13.56
Pepsi (PEP) 0.1 $477k 3.1k 153.43
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $476k 3.1k 155.44
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $470k 10k 45.50
Exxon Mobil Corporation (XOM) 0.1 $464k 4.1k 112.69
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $464k 11k 42.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $463k 8.7k 53.12
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $462k 18k 26.02
Kla Corp Com New (KLAC) 0.1 $458k 397.00 1152.89
Stonex Group (SNEX) 0.1 $456k 4.5k 100.81
Vanguard World Extended Dur (EDV) 0.1 $453k 6.4k 70.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $450k 11k 40.62
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $449k 13k 33.44
Kraneshares Trust Global Carb Stra (KRBN) 0.1 $449k 13k 33.97
Raytheon Technologies Corp (RTX) 0.1 $446k 2.8k 160.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $445k 5.5k 80.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $440k 7.7k 57.38
Ishares Tr Msci Jp Value (EWJV) 0.1 $439k 11k 39.66
Howmet Aerospace (HWM) 0.1 $436k 2.3k 192.52
Pimco Dynamic Income SHS (PDI) 0.1 $424k 24k 18.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $417k 5.0k 83.10
Fortinet (FTNT) 0.1 $417k 4.9k 84.86
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $417k 3.0k 140.12
Applovin Corp Com Cl A (APP) 0.1 $417k 736.00 565.94
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $415k 30k 14.05
Servicenow (NOW) 0.1 $412k 448.00 918.57
American Tower Reit (AMT) 0.1 $410k 2.1k 193.08
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $407k 4.2k 97.45
Nrg Energy Com New (NRG) 0.1 $406k 2.4k 167.01
Altria (MO) 0.1 $403k 6.3k 64.40
Valero Energy Corporation (VLO) 0.1 $399k 2.5k 160.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $399k 2.4k 165.50
Wec Energy Group (WEC) 0.1 $397k 3.4k 117.50
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $395k 4.2k 93.31
Fastenal Company (FAST) 0.1 $387k 9.0k 42.99
Marathon Digital Holdings In (MARA) 0.1 $386k 19k 20.73
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $382k 3.8k 100.31
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $380k 6.1k 62.36
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $380k 6.9k 55.20
Ishares Msci Emrg Chn (EMXC) 0.1 $373k 5.2k 71.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $371k 847.00 438.07
Align Technology (ALGN) 0.1 $371k 2.7k 134.93
Super Micro Computer Com New (SMCI) 0.1 $367k 6.7k 55.04
InterDigital (IDCC) 0.1 $365k 983.00 371.00
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $362k 14k 25.79
Applied Materials (AMAT) 0.1 $358k 1.6k 228.13
Kinder Morgan (KMI) 0.1 $352k 13k 27.52
Autodesk (ADSK) 0.1 $350k 1.1k 307.95
Netease Sponsored Ads (NTES) 0.1 $345k 2.3k 152.85
AutoZone (AZO) 0.1 $345k 87.00 3968.57
Dick's Sporting Goods (DKS) 0.1 $344k 1.5k 225.79
Analog Devices (ADI) 0.1 $342k 1.4k 246.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $339k 5.7k 58.93
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $333k 4.6k 71.54
Dell Technologies CL C (DELL) 0.1 $332k 2.2k 147.89
Arista Networks Com Shs (ANET) 0.1 $331k 2.3k 146.48
Oscar Health Cl A (OSCR) 0.1 $331k 16k 20.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $329k 1.1k 292.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $327k 7.6k 43.08
Primoris Services (PRIM) 0.0 $321k 2.3k 139.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $320k 3.5k 92.10
Cisco Systems (CSCO) 0.0 $320k 4.5k 70.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $318k 4.0k 80.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $315k 4.0k 78.75
McKesson Corporation (MCK) 0.0 $314k 398.00 787.64
Parker-Hannifin Corporation (PH) 0.0 $308k 416.00 740.37
Verizon Communications (VZ) 0.0 $305k 7.5k 40.80
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $305k 12k 26.45
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $302k 5.9k 50.98
Charles Schwab Corporation (SCHW) 0.0 $301k 3.2k 94.95
Bank of America Corporation (BAC) 0.0 $296k 5.7k 52.04
Diamondback Energy (FANG) 0.0 $294k 2.1k 141.20
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $292k 2.8k 105.15
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $292k 10k 28.63
Morgan Stanley India Investment Fund (IIF) 0.0 $290k 11k 27.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $287k 12k 24.45
Rockwell Automation (ROK) 0.0 $287k 812.00 352.79
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $286k 5.6k 50.79
Intercontinental Exchange (ICE) 0.0 $286k 1.8k 155.32
Ameriprise Financial (AMP) 0.0 $282k 596.00 472.68
Jabil Circuit (JBL) 0.0 $281k 1.4k 204.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $281k 1.7k 164.75
Stryker Corporation (SYK) 0.0 $280k 734.00 381.22
Ishares Tr Short Treas Bd (SHV) 0.0 $277k 2.5k 110.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $273k 916.00 297.70
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $272k 8.7k 31.35
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.0 $271k 10k 26.12
ConocoPhillips (COP) 0.0 $271k 3.1k 87.06
Vanguard World Inf Tech Etf (VGT) 0.0 $268k 352.00 762.18
Texas Pacific Land Corp (TPL) 0.0 $268k 287.00 934.53
Abbott Laboratories (ABT) 0.0 $268k 2.1k 129.50
Uniti Group Com Shs (UNIT) 0.0 $267k 48k 5.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $266k 1.1k 248.13
Red Rock Resorts Cl A (RRR) 0.0 $255k 4.3k 59.43
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $254k 35k 7.33
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $254k 10k 25.43
Automatic Data Processing (ADP) 0.0 $254k 896.00 283.03
Eli Lilly & Co. (LLY) 0.0 $253k 313.00 809.13
American Intl Group Com New (AIG) 0.0 $252k 3.2k 77.70
Chipotle Mexican Grill (CMG) 0.0 $252k 6.0k 41.63
Johnson & Johnson (JNJ) 0.0 $251k 1.3k 193.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $251k 2.1k 117.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $250k 2.0k 122.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $250k 2.8k 90.01
Vaneck Etf Trust Retail Etf (RTH) 0.0 $250k 1.0k 248.80
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $248k 6.2k 40.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $248k 1.7k 142.59
Intel Corporation (INTC) 0.0 $248k 6.5k 38.10
Qualcomm (QCOM) 0.0 $246k 1.5k 167.01
Pfizer (PFE) 0.0 $242k 9.8k 24.69
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $242k 6.0k 40.36
At&t (T) 0.0 $241k 9.2k 26.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $241k 2.3k 103.46
Tidal Trust I Gotham 1000 Valu (GVLU) 0.0 $240k 9.4k 25.47
Williams-Sonoma (WSM) 0.0 $238k 1.3k 189.86
Monolithic Power Systems (MPWR) 0.0 $236k 229.00 1030.38
Hartford Financial Services (HIG) 0.0 $235k 1.9k 123.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $235k 3.0k 78.77
Mongodb Cl A (MDB) 0.0 $234k 716.00 327.41
Gilead Sciences (GILD) 0.0 $234k 1.9k 123.14
Aon Shs Cl A (AON) 0.0 $234k 679.00 344.11
Caterpillar (CAT) 0.0 $233k 439.00 530.99
Spotify Technology S A SHS (SPOT) 0.0 $233k 345.00 675.53
Ge Aerospace Com New (GE) 0.0 $232k 767.00 302.68
Marsh & McLennan Companies (MMC) 0.0 $232k 1.2k 189.91
Procter & Gamble Company (PG) 0.0 $229k 1.5k 152.00
Lamb Weston Hldgs (LW) 0.0 $229k 3.5k 65.67
D.R. Horton (DHI) 0.0 $228k 1.5k 153.76
Blackrock (BLK) 0.0 $228k 197.00 1158.27
Ralph Lauren Corp Cl A (RL) 0.0 $227k 681.00 333.00
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $225k 4.2k 53.05
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $223k 4.3k 52.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $222k 3.9k 57.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $222k 9.3k 23.86
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $222k 7.6k 29.19
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $221k 12k 18.02
Sherwin-Williams Company (SHW) 0.0 $220k 664.00 331.08
Amgen (AMGN) 0.0 $219k 723.00 303.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $215k 890.00 242.08
International Business Machines (IBM) 0.0 $215k 759.00 283.53
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $215k 3.0k 72.20
Atmos Energy Corporation (ATO) 0.0 $215k 1.2k 177.74
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $213k 1.1k 189.40
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $211k 8.4k 25.00
Ea Series Trust Cambria Global 0.0 $210k 4.1k 50.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $209k 1.0k 199.67
Trane Technologies SHS (TT) 0.0 $207k 494.00 418.37
Adobe Systems Incorporated (ADBE) 0.0 $207k 601.00 343.54
SYNNEX Corporation (SNX) 0.0 $206k 1.3k 155.00
Illinois Tool Works (ITW) 0.0 $206k 816.00 252.38
Quest Diagnostics Incorporated (DGX) 0.0 $205k 1.1k 190.41
Reddit Cl A (RDDT) 0.0 $204k 1.0k 202.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $204k 1.1k 189.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $201k 3.7k 54.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $201k 4.0k 50.38
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $201k 3.4k 59.22
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $201k 4.6k 43.53
Adt (ADT) 0.0 $171k 20k 8.57
Invesco Insured Municipal Income Trust (IIM) 0.0 $153k 12k 12.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $141k 11k 12.42
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $86k 12k 7.27
Powerfleet (AIOT) 0.0 $84k 16k 5.28
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $1.0k 23k 0.04