Maridea Wealth Management

Maridea Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Maridea Wealth Management

Maridea Wealth Management holds 402 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
Spdr Series Trust State Street Spd (BIL) 2.9 $19M 213k 91.38
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 2.6 $17M 492k 34.78
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 2.5 $17M 703k 23.45
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 2.2 $15M 474k 30.96
Absolute Shs Tr Wbi Pwr Factor (WBIY) 2.0 $14M 421k 32.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $13M 127k 100.38
NVIDIA Corporation (NVDA) 1.8 $12M 65k 186.50
Vanguard Index Fds Growth Etf (VUG) 1.8 $12M 24k 487.86
Alphabet Cap Stk Cl C (GOOG) 1.7 $11M 36k 313.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $11M 337k 32.62
Iren Ordinary Shares (IREN) 1.6 $11M 279k 37.77
Amazon (AMZN) 1.6 $11M 45k 230.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $9.8M 16k 614.32
Graniteshares Gold Tr Shs Ben Int (BAR) 1.4 $9.1M 215k 42.49
Vaneck Etf Trust Clo Etf (CLOI) 1.3 $8.4M 159k 52.81
Cipher Mining (CIFR) 1.2 $8.0M 542k 14.76
Apple (AAPL) 1.1 $7.4M 27k 271.86
Microsoft Corporation (MSFT) 1.1 $7.0M 15k 483.62
Meta Platforms Cl A (META) 1.0 $6.5M 9.9k 660.06
Spdr Gold Tr Gold Shs (GLD) 0.9 $6.2M 16k 396.32
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $6.1M 245k 25.08
Ea Series Trust Alpha Architect (CAOS) 0.9 $6.1M 68k 89.78
Victory Portfolios Ii Shares Free Cash (VFLO) 0.9 $5.9M 151k 39.38
Wisdomtree Tr Blmbg Us Bull (USDU) 0.9 $5.8M 225k 25.80
First Tr Exchange-traded SHS (QTEC) 0.8 $5.5M 24k 230.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $5.5M 160k 34.26
Select Sector Spdr Tr State Street Ene (XLE) 0.8 $5.4M 121k 44.71
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $5.2M 83k 63.18
Spdr Series Trust State Street Spd (SPTM) 0.8 $5.2M 63k 82.50
Spdr Series Trust State Street Spd (SPLG) 0.8 $5.2M 65k 80.22
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $5.2M 111k 46.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $5.0M 191k 26.23
Vanguard World Mega Grwth Ind (MGK) 0.7 $5.0M 12k 412.77
Tesla Motors (TSLA) 0.7 $4.8M 11k 449.72
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.7 $4.7M 66k 71.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $4.6M 18k 252.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $4.4M 44k 101.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $4.4M 36k 121.75
Amphenol Corp Cl A (APH) 0.6 $4.3M 32k 135.14
Purecycle Technologies (PCT) 0.6 $4.1M 479k 8.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.1M 6.0k 681.87
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.6 $3.9M 99k 39.10
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.6 $3.9M 168k 23.04
Tcw Etf Trust Flexible Income (FLXR) 0.6 $3.9M 97k 39.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.8M 6.1k 627.11
Advanced Micro Devices (AMD) 0.6 $3.7M 17k 214.16
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.5 $3.6M 93k 38.27
Ssga Active Etf Tr State Street Bla (SRLN) 0.5 $3.5M 85k 41.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $3.4M 9.6k 360.13
Mastercard Incorporated Cl A (MA) 0.5 $3.4M 6.0k 570.87
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $3.4M 24k 143.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.4M 124k 27.43
Micron Technology (MU) 0.5 $3.3M 12k 285.42
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $3.0M 31k 98.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $3.0M 59k 50.58
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.9M 7.8k 373.43
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.4 $2.9M 110k 26.48
Vanguard World Mega Cap Val Etf (MGV) 0.4 $2.8M 20k 141.16
Listed Fds Tr Roundhill Magnif (MAGS) 0.4 $2.8M 43k 65.96
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 8.3k 322.23
Cleanspark Com New (CLSK) 0.4 $2.6M 261k 10.12
McDonald's Corporation (MCD) 0.4 $2.6M 8.6k 305.63
Select Sector Spdr Tr State Street Com (XLC) 0.4 $2.6M 22k 117.72
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.4 $2.6M 90k 28.36
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $2.5M 16k 155.12
Netflix (NFLX) 0.4 $2.5M 27k 93.76
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.4 $2.5M 49k 50.84
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.4 $2.4M 74k 32.99
Proshares Tr S&p 500 High Inc (ISPY) 0.4 $2.4M 53k 45.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.4M 89k 26.91
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.3M 60k 38.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 4.5k 502.69
McKesson Corporation (MCK) 0.3 $2.3M 2.8k 820.29
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $2.3M 77k 29.58
Select Sector Spdr Tr State Street Con (XLP) 0.3 $2.2M 29k 77.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 7.1k 312.99
Constellation Energy (CEG) 0.3 $2.2M 6.3k 353.29
Qxo Com New (QXO) 0.3 $2.2M 114k 19.29
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $2.2M 40k 54.77
Ishares Tr National Mun Etf (MUB) 0.3 $2.2M 20k 107.11
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $2.2M 83k 26.24
Rockwell Automation (ROK) 0.3 $2.1M 5.5k 389.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.1M 48k 44.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $2.1M 43k 49.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.1M 36k 59.93
Cadence Design Systems (CDNS) 0.3 $2.1M 6.7k 312.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.0M 10k 191.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.0M 7.0k 279.12
Broadcom (AVGO) 0.3 $1.9M 5.6k 346.11
Healthequity (HQY) 0.3 $1.9M 21k 91.61
Booking Holdings (BKNG) 0.3 $1.9M 356.00 5358.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.9M 30k 62.47
Brown & Brown (BRO) 0.3 $1.9M 23k 79.70
Sailpoint (SAIL) 0.3 $1.8M 90k 20.23
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $1.8M 12k 154.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.8M 136k 13.25
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.3 $1.8M 36k 49.76
Rentokil Initial Sponsored Adr (RTO) 0.3 $1.8M 61k 29.46
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $1.8M 42k 42.69
Doubleline Yield (DLY) 0.3 $1.8M 123k 14.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $1.8M 63k 28.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $1.8M 49k 35.84
Select Sector Spdr Tr State Street Con (XLY) 0.3 $1.8M 15k 119.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.7M 6.9k 250.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 2.5k 684.83
Linde SHS (LIN) 0.3 $1.7M 4.1k 426.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.7M 35k 49.99
Airbnb Com Cl A (ABNB) 0.3 $1.7M 13k 135.72
Spdr Series Trust State Street Spd (XAR) 0.3 $1.7M 7.1k 241.24
Select Sector Spdr Tr State Street Mat (XLB) 0.3 $1.7M 38k 45.35
Icon SHS (ICLR) 0.3 $1.7M 9.2k 182.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.7M 44k 38.11
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $1.7M 47k 35.67
Aaon Com Par $0.004 (AAON) 0.2 $1.7M 22k 76.25
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.2 $1.6M 42k 38.76
Steris Shs Usd (STE) 0.2 $1.6M 6.4k 253.53
MercadoLibre (MELI) 0.2 $1.6M 784.00 2013.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.6M 34k 46.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.5M 18k 87.16
Wal-Mart Stores (WMT) 0.2 $1.5M 13k 111.41
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.6k 862.11
Edwards Lifesciences (EW) 0.2 $1.4M 16k 85.25
Bio-techne Corporation (TECH) 0.2 $1.4M 24k 58.81
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 4.3k 314.78
Clean Harbors (CLH) 0.2 $1.3M 5.7k 234.48
CoStar (CSGP) 0.2 $1.3M 19k 67.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 6.2k 211.79
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 7.3k 177.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M 7.3k 177.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.3M 11k 119.35
Ishares Tr Global Tech Etf (IXN) 0.2 $1.2M 12k 105.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.2M 20k 60.81
Coinbase Global Com Cl A (COIN) 0.2 $1.2M 5.1k 226.16
Ishares Ethereum Tr SHS (ETHA) 0.2 $1.2M 51k 22.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 14k 80.63
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 17k 67.22
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.2 $1.1M 30k 37.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.1M 12k 93.97
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.1M 22k 50.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.1M 43k 26.49
Nextera Energy (NEE) 0.2 $1.1M 14k 80.28
First Tr Exchange-traded SHS (FDL) 0.2 $1.1M 25k 44.34
Caterpillar (CAT) 0.2 $1.1M 1.9k 573.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 5.3k 198.63
Wisdomtree Tr Japan Opportunit (OPPJ) 0.2 $1.0M 23k 46.40
Tradeweb Mkts Cl A (TW) 0.2 $1.0M 9.7k 107.54
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 13k 81.17
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.2k 109.91
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 5.2k 190.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $978k 19k 52.39
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $970k 14k 69.47
Align Technology (ALGN) 0.1 $967k 6.2k 156.15
Ishares Tr Agency Bond Etf (AGZ) 0.1 $967k 8.8k 110.25
Ishares Msci Japan Etf (EWJ) 0.1 $916k 11k 80.74
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $907k 13k 68.36
First Tr Exchange-traded A Com Shs (FYX) 0.1 $899k 7.9k 113.14
Spdr Series Trust State Street Spd (SPSM) 0.1 $896k 19k 46.86
Cipher Mining Call Call Option (Principal) 0.1 $893k 61k 14.76
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $893k 18k 49.70
salesforce (CRM) 0.1 $892k 3.4k 264.91
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $891k 6.4k 138.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $883k 17k 52.72
Ishares Silver Tr Ishares (SLV) 0.1 $879k 14k 64.42
Warby Parker Cl A Com (WRBY) 0.1 $878k 40k 21.79
Palo Alto Networks (PANW) 0.1 $875k 4.7k 184.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $870k 1.8k 473.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $867k 2.6k 335.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $855k 8.5k 100.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $854k 15k 56.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $836k 8.9k 94.16
Spdr Series Trust State Street Spd (SPTI) 0.1 $833k 29k 28.84
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $827k 5.4k 153.02
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $822k 34k 24.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $821k 19k 44.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $820k 7.9k 103.56
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $817k 8.5k 96.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $807k 5.6k 144.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $799k 8.3k 96.28
Spdr Series Trust State Stret Spdr (TIPX) 0.1 $793k 42k 19.08
Visa Com Cl A (V) 0.1 $775k 2.2k 350.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $769k 13k 57.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $767k 7.0k 110.20
Enbridge (ENB) 0.1 $755k 16k 47.83
HEICO Corporation (HEI) 0.1 $747k 2.3k 323.62
Vanguard World Mega Cap Index (MGC) 0.1 $740k 2.9k 251.17
First Tr Exchange-traded SHS (FVD) 0.1 $735k 16k 46.08
Lam Research Corp Com New (LRCX) 0.1 $729k 4.3k 171.19
Eli Lilly & Co. (LLY) 0.1 $724k 674.00 1074.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $705k 6.6k 107.35
Spdr Series Trust State Street Spd (SPTL) 0.1 $702k 27k 26.47
Spdr Series Trust State Street Spd (SPMD) 0.1 $698k 12k 57.91
Omega Healthcare Investors (OHI) 0.1 $696k 16k 44.34
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $693k 15k 45.45
American Express Company (AXP) 0.1 $692k 1.9k 369.95
Wisdomtree Tr Us High Dividend (DHS) 0.1 $689k 6.8k 101.82
Spdr Series Trust State Street Spd (CWB) 0.1 $680k 7.6k 89.20
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $674k 13k 50.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $659k 2.2k 302.13
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $656k 44k 15.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $652k 12k 52.88
Stevanato Group S P A Ord Shs (STVN) 0.1 $650k 32k 20.12
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $643k 14k 47.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $640k 4.4k 146.58
Entegris (ENTG) 0.1 $636k 7.6k 84.25
Ares Capital Corporation (ARCC) 0.1 $636k 31k 20.23
Iren Call Call Option (Principal) 0.1 $631k 17k 37.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $629k 11k 59.28
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $625k 16k 40.35
First Tr Exchange-traded Wcm Developing W (WCME) 0.1 $624k 36k 17.22
Ball Corporation (BALL) 0.1 $622k 12k 52.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $615k 9.3k 66.00
Markel Corporation (MKL) 0.1 $613k 285.00 2149.65
Uber Technologies (UBER) 0.1 $611k 7.5k 81.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $608k 7.7k 78.81
Strategy Cl A New (MSTR) 0.1 $607k 4.0k 151.95
Aon Shs Cl A (AON) 0.1 $605k 1.7k 352.78
Equinix (EQIX) 0.1 $605k 790.00 766.16
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $603k 15k 41.48
Primoris Services (PRIM) 0.1 $601k 4.8k 124.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $594k 6.2k 96.16
AllianceBernstein Global Hgh Incm (AWF) 0.1 $589k 55k 10.69
Yum China Holdings (YUMC) 0.1 $582k 12k 47.74
Epr Pptys Com Sh Ben Int (EPR) 0.1 $576k 12k 49.90
Relx Sponsored Adr (RELX) 0.1 $576k 14k 40.42
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $576k 13k 43.92
Mueller Industries (MLI) 0.1 $562k 4.9k 114.80
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $560k 8.2k 68.74
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $558k 12k 47.56
Dominion Resources (D) 0.1 $558k 9.5k 58.59
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $557k 15k 36.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $556k 9.5k 58.73
Primerica (PRI) 0.1 $549k 2.1k 258.36
Cohen & Steers infrastucture Fund (UTF) 0.1 $543k 23k 24.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $542k 2.0k 268.28
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $540k 9.7k 55.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $537k 7.5k 71.45
Ishares Tr Russell 3000 Etf (IWV) 0.1 $534k 1.4k 386.86
Cisco Systems (CSCO) 0.1 $533k 6.9k 77.03
Applied Industrial Technologies (AIT) 0.1 $533k 2.1k 256.75
Fortinet (FTNT) 0.1 $530k 6.7k 79.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $527k 9.9k 53.45
PennyMac Mortgage Investment Trust (PMT) 0.1 $520k 42k 12.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $520k 12k 42.87
Walt Disney Company (DIS) 0.1 $520k 4.6k 113.78
TFS Financial Corporation (TFSL) 0.1 $518k 39k 13.38
Global X Fds S&p 500 Covered (XYLD) 0.1 $517k 13k 40.63
Nrg Energy Com New (NRG) 0.1 $505k 3.2k 159.27
Verisk Analytics (VRSK) 0.1 $501k 2.2k 223.69
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $500k 14k 35.21
Paychex (PAYX) 0.1 $498k 4.4k 112.18
Doubleline Income Solutions (DSL) 0.1 $494k 44k 11.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $493k 4.8k 102.39
Chevron Corporation (CVX) 0.1 $492k 3.2k 152.40
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $491k 11k 46.92
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $490k 35k 13.84
TJX Companies (TJX) 0.1 $489k 3.2k 153.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $488k 1.0k 468.54
Kraneshares Trust Global Carb Stra (KRBN) 0.1 $474k 13k 35.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $472k 75k 6.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $466k 7.8k 60.17
Howmet Aerospace (HWM) 0.1 $464k 2.3k 205.02
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $464k 40k 11.68
Applovin Corp Com Cl A (APP) 0.1 $461k 684.00 673.33
Qualcomm (QCOM) 0.1 $458k 2.7k 171.06
Ishares Tr Msci Jp Value (EWJV) 0.1 $458k 12k 39.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $455k 11k 40.86
Eversource Energy (ES) 0.1 $453k 6.7k 67.33
Stonex Group (SNEX) 0.1 $450k 4.7k 95.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $444k 5.2k 85.77
Dick's Sporting Goods (DKS) 0.1 $440k 2.2k 198.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $438k 5.3k 82.83
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $431k 9.7k 44.32
Main Street Capital Corporation (MAIN) 0.1 $431k 7.1k 60.39
Pepsi (PEP) 0.1 $430k 3.0k 143.32
Autodesk (ADSK) 0.1 $428k 1.4k 296.01
Vanguard World Extended Dur (EDV) 0.1 $426k 6.5k 65.01
Amgen (AMGN) 0.1 $424k 1.3k 327.19
First Tr Exchange-traded Structured Cr In (SCIO) 0.1 $423k 20k 20.80
Raytheon Technologies Corp (RTX) 0.1 $422k 2.3k 183.36
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $418k 6.4k 65.54
Pimco Dynamic Income SHS (PDI) 0.1 $418k 24k 17.71
Valero Energy Corporation (VLO) 0.1 $417k 2.6k 162.79
Vaneck Etf Trust Retail Etf (RTH) 0.1 $415k 1.7k 249.50
Expedia Group Com New (EXPE) 0.1 $411k 1.5k 283.41
H&R Block (HRB) 0.1 $410k 9.4k 43.58
Spdr Series Trust State Street Spd (JNK) 0.1 $408k 4.2k 97.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $405k 2.4k 167.92
Dynex Cap (DX) 0.1 $402k 29k 14.01
Datadog Cl A Com (DDOG) 0.1 $395k 2.9k 135.99
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $395k 15k 27.21
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $393k 4.2k 93.35
Ishares Msci Emrg Chn (EMXC) 0.1 $389k 5.4k 72.68
Spdr Series Trust State Street Spd (SDY) 0.1 $386k 2.8k 139.16
O'reilly Automotive (ORLY) 0.1 $386k 4.2k 91.22
Exxon Mobil Corporation (XOM) 0.1 $384k 3.2k 120.33
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $382k 18k 21.88
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $380k 15k 24.76
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $380k 20k 19.39
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $380k 15k 25.81
ResMed (RMD) 0.1 $378k 1.6k 240.87
Spdr Series Trust State Street Spd (SPYG) 0.1 $376k 3.5k 106.70
Axon Enterprise (AXON) 0.1 $374k 659.00 567.93
First Tr Exchange-traded Core Investment (FTCB) 0.1 $373k 18k 21.23
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $363k 5.7k 64.31
Applied Materials (AMAT) 0.1 $356k 1.4k 256.99
Fastenal Company (FAST) 0.1 $356k 8.9k 40.13
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $354k 13k 26.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $354k 4.0k 88.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $352k 791.00 444.59
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $350k 6.7k 52.34
Abbvie (ABBV) 0.1 $349k 1.5k 228.54
Thermo Fisher Scientific (TMO) 0.1 $348k 601.00 579.45
Marsh & McLennan Companies (MMC) 0.1 $348k 1.9k 185.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $348k 1.3k 276.83
Oracle Corporation (ORCL) 0.1 $344k 1.8k 194.91
Cardinal Health (CAH) 0.1 $342k 1.7k 205.50
Intel Corporation (INTC) 0.1 $341k 9.3k 36.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $334k 1.1k 303.80
Parker-Hannifin Corporation (PH) 0.0 $333k 379.00 877.89
Broadridge Financial Solutions (BR) 0.0 $328k 1.5k 223.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $327k 1.1k 290.22
Texas Roadhouse (TXRH) 0.0 $327k 2.0k 165.98
AFLAC Incorporated (AFL) 0.0 $326k 3.0k 110.27
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $316k 2.0k 161.63
Bank of America Corporation (BAC) 0.0 $314k 5.7k 55.00
eBay (EBAY) 0.0 $314k 3.6k 87.10
Tko Group Holdings Cl A (TKO) 0.0 $314k 1.5k 209.00
Southern Company (SO) 0.0 $309k 3.5k 87.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $308k 3.9k 79.73
Hca Holdings (HCA) 0.0 $307k 657.00 466.70
Merck & Co (MRK) 0.0 $307k 2.9k 105.27
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $305k 10k 29.49
Diamondback Energy (FANG) 0.0 $305k 2.0k 150.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $301k 3.9k 77.88
Spdr Series Trust State Street Spd (SPIP) 0.0 $299k 12k 25.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $295k 1.8k 160.99
Intercontinental Exchange (ICE) 0.0 $289k 1.8k 161.92
Dell Technologies CL C (DELL) 0.0 $286k 2.3k 125.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $277k 1.1k 246.24
T1 Energy Com New (TE) 0.0 $276k 41k 6.68
Willis Towers Watson SHS (WTW) 0.0 $275k 838.00 328.40
Ge Aerospace Com New (GE) 0.0 $272k 882.00 308.20
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.0 $269k 11k 25.51
Morgan Stanley India Investment Fund (IIF) 0.0 $269k 11k 24.98
Sofi Technologies (SOFI) 0.0 $267k 10k 26.18
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $267k 9.4k 28.52
Vanguard World Inf Tech Etf (VGT) 0.0 $265k 352.00 753.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $262k 2.3k 113.90
Tidal Trust I Gotham 1000 Valu (GVLU) 0.0 $260k 11k 24.65
Bristol Myers Squibb (BMY) 0.0 $260k 4.8k 53.94
Verizon Communications (VZ) 0.0 $259k 6.4k 40.73
Automatic Data Processing (ADP) 0.0 $259k 1.0k 257.23
Agnc Invt Corp Com reit (AGNC) 0.0 $259k 24k 10.72
Adobe Systems Incorporated (ADBE) 0.0 $257k 735.00 350.04
American Tower Reit (AMT) 0.0 $257k 1.5k 175.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $252k 6.2k 40.94
Motorola Solutions Com New (MSI) 0.0 $252k 658.00 383.32
Hartford Financial Services (HIG) 0.0 $250k 1.8k 137.80
Ameriprise Financial (AMP) 0.0 $248k 506.00 490.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $246k 2.0k 121.59
Kinder Morgan (KMI) 0.0 $245k 8.9k 27.49
Chipotle Mexican Grill (CMG) 0.0 $243k 6.6k 37.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $240k 1.8k 136.94
Raymond James Financial (RJF) 0.0 $239k 1.5k 160.59
Spdr Series Trust State Street Spd (SJNK) 0.0 $237k 9.4k 25.32
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $234k 12k 19.13
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $233k 4.2k 55.09
Otis Worldwide Corp (OTIS) 0.0 $231k 2.6k 87.35
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $231k 9.1k 25.45
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $230k 9.5k 24.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $229k 9.4k 24.23
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $229k 1.1k 206.52
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $226k 31k 7.39
Commercial Metals Company (CMC) 0.0 $225k 3.2k 69.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $224k 9.3k 24.04
Purecycle Technologies Call Call Option (Principal) 0.0 $223k 26k 8.59
Cheniere Energy Com New (LNG) 0.0 $221k 1.1k 194.39
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $221k 7.7k 28.55
Spdr Series Trust State Street Spd (SPTS) 0.0 $220k 7.5k 29.28
Home Depot (HD) 0.0 $213k 618.00 343.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $212k 2.7k 76.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $211k 1.8k 119.32
Pfizer (PFE) 0.0 $210k 8.5k 24.90
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $210k 1.9k 110.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $210k 3.9k 53.88
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $210k 6.2k 34.05
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $208k 8.4k 24.90
Procter & Gamble Company (PG) 0.0 $208k 1.4k 143.35
Upwork (UPWK) 0.0 $208k 11k 19.82
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $207k 3.7k 55.57
International Business Machines (IBM) 0.0 $202k 681.00 296.24
Ishares Tr Core Msci Euro (IEUR) 0.0 $201k 2.8k 70.98
Rithm Capital Corp Com New (RITM) 0.0 $192k 18k 10.90
Sfl Corporation SHS (SFL) 0.0 $171k 22k 7.81
Invesco Insured Municipal Income Trust (IIM) 0.0 $150k 12k 12.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $149k 14k 10.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $146k 12k 12.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $144k 11k 12.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $117k 10k 11.63
Marathon Digital Holdings In (MARA) 0.0 $102k 11k 8.98
Powerfleet (AIOT) 0.0 $85k 16k 5.32
Uniti Group Com Shs (UNIT) 0.0 $81k 12k 7.01