MBL Wealth

MBL Wealth as of March 31, 2026

Portfolio Holdings for MBL Wealth

MBL Wealth holds 331 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Put Put Option (Principal) (SPY) 10.8 $142M 219k 650.34
Spdr Series Trust State Street Spd (BIL) 9.1 $121M 1.3M 91.64
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $61M 909k 67.53
World Gold Tr Spdr Gld Minis (GLDM) 3.6 $47M 511k 92.69
Ishares Core Msci Emkt (IEMG) 3.5 $46M 656k 69.75
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.3 $44M 982k 44.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.1 $41M 835k 48.46
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.7 $36M 740k 47.93
Victory Portfolios Ii Core Intermediat (UITB) 2.6 $34M 721k 47.02
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $33M 265k 124.31
Ishares Tr Core Msci Eafe (IEFA) 2.1 $28M 313k 90.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $28M 238k 118.60
Ishares Tr Core Msci Intl (IDEV) 1.9 $25M 301k 83.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.9 $25M 476k 52.19
Apple (AAPL) 1.8 $24M 94k 253.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $17M 207k 82.57
NVIDIA Corporation (NVDA) 1.2 $16M 94k 174.40
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.2 $16M 308k 52.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $14M 177k 79.56
Neos Etf Trust Nasdaq 100 High (QQQI) 1.0 $14M 276k 49.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $13M 134k 100.19
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $13M 119k 106.50
Victory Portfolios Ii Victoryshares We (MODL) 0.9 $12M 258k 44.69
Angel Oak Funds Trust Income Etf (CARY) 0.8 $11M 541k 20.77
RBB F/m Us Treasury (TBIL) 0.8 $11M 225k 49.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $11M 229k 47.08
Microsoft Corporation (MSFT) 0.8 $10M 28k 370.17
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $9.9M 229k 43.06
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.7 $9.2M 222k 41.72
Ishares Msci Emrg Chn (EMXC) 0.6 $8.4M 106k 78.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.6 $8.3M 161k 51.78
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.6 $8.2M 225k 36.57
Pacer Fds Tr Trendpilot Intl (PTIN) 0.6 $8.2M 253k 32.52
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $7.9M 146k 53.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $7.7M 299k 25.64
Harbor Etf Trust Harbor Commodity (HGER) 0.6 $7.4M 238k 31.01
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $7.2M 169k 42.50
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.9M 24k 287.56
Amazon (AMZN) 0.5 $6.9M 33k 208.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $6.8M 148k 45.97
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.5M 23k 287.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.3M 13k 479.18
Strategic Trust Running Gwth Etf (RUNN) 0.5 $6.3M 196k 32.21
T Rowe Price Etf Price Div Grwt (TDVG) 0.5 $6.3M 140k 44.63
Calamos Etf Tr Bitcoin 80 Serie (CBTY) 0.5 $6.3M 317k 19.73
Labcorp Holdings Com Shs (LH) 0.5 $6.2M 23k 266.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $6.0M 108k 55.52
Thor Finl Technologies Tr Index Rotation (THIR) 0.4 $5.7M 185k 31.01
Broadcom (AVGO) 0.4 $5.4M 18k 309.51
Meta Platforms Cl A (META) 0.4 $5.4M 9.4k 572.17
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.4 $5.4M 75k 71.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.1M 8.5k 597.57
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.4 $5.0M 127k 39.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.4 $5.0M 91k 54.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.9M 17k 286.85
TowneBank (TOWN) 0.4 $4.9M 144k 33.67
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $4.8M 66k 72.96
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.4 $4.8M 149k 31.95
Tesla Motors (TSLA) 0.4 $4.7M 13k 371.75
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.4M 10k 430.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.4M 50k 88.70
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.3 $4.4M 129k 33.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $4.2M 79k 53.40
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 14k 294.16
Spdr Series Trust State Street Spd (SPYG) 0.3 $3.9M 39k 97.91
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $3.7M 79k 47.54
Miami Intl Hldgs (MIAX) 0.3 $3.4M 87k 38.92
Ishares Tr Put Put Option (Principal) (IWF) 0.2 $3.2M 7.5k 426.40
Exxon Mobil Corporation (XOM) 0.2 $3.0M 18k 169.66
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $2.9M 110k 26.20
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $2.8M 72k 38.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 51k 54.05
Johnson & Johnson (JNJ) 0.2 $2.6M 11k 244.44
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.6k 996.43
Wal-Mart Stores (WMT) 0.2 $2.4M 19k 124.28
Vanguard World Inf Tech Etf (VGT) 0.2 $2.2M 3.2k 697.62
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.4k 919.94
Caterpillar (CAT) 0.2 $2.2M 3.1k 708.46
Raytheon Technologies Corp (RTX) 0.2 $2.2M 11k 192.90
Visa Com Cl A (V) 0.2 $2.2M 7.2k 302.27
Goldman Sachs (GS) 0.2 $2.1M 2.5k 846.22
International Business Machines (IBM) 0.2 $2.1M 8.6k 242.39
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.2 $2.1M 26k 79.54
Advanced Micro Devices (AMD) 0.2 $2.0M 10k 203.43
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $2.0M 48k 41.96
Abbvie (ABBV) 0.1 $1.9M 8.8k 217.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 5.9k 320.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 19k 97.23
Home Depot (HD) 0.1 $1.9M 5.7k 328.87
Chevron Corporation (CVX) 0.1 $1.9M 9.0k 206.90
Pacer Fds Tr Pacer Cash Cowz (QQWZ) 0.1 $1.8M 69k 26.31
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.1 $1.8M 94k 18.87
Bank of America Corporation (BAC) 0.1 $1.8M 36k 48.75
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $1.7M 60k 29.03
Micron Technology (MU) 0.1 $1.7M 5.1k 337.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.6M 43k 38.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 11k 142.43
Duke Energy Corp Com New (DUK) 0.1 $1.6M 12k 130.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 6.3k 248.00
Merck & Co (MRK) 0.1 $1.5M 12k 120.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.1k 653.21
Procter & Gamble Company (PG) 0.1 $1.4M 9.4k 144.45
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 14k 88.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 5.0k 248.84
Hca Holdings (HCA) 0.1 $1.2M 2.6k 473.24
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.2M 31k 39.74
Spdr Series Trust State Street Spd (SPYD) 0.1 $1.2M 26k 45.52
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $1.2M 622.00 1884.66
TJX Companies (TJX) 0.1 $1.1M 7.1k 159.70
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $1.1M 28k 39.73
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.1M 22k 50.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 97.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 38k 29.08
Oracle Corporation (ORCL) 0.1 $1.1M 7.4k 147.11
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 4.3k 250.58
Ge Aerospace Com New (GE) 0.1 $1.1M 3.8k 283.76
Coca-Cola Company (KO) 0.1 $1.0M 14k 76.05
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.0M 24k 42.51
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.0M 22k 46.60
McDonald's Corporation (MCD) 0.1 $1.0M 3.3k 310.79
Lam Research Corp Com New (LRCX) 0.1 $1.0M 4.7k 213.66
Verizon Communications (VZ) 0.1 $1.0M 20k 50.20
Norfolk Southern (NSC) 0.1 $1.0M 3.5k 287.00
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.0k 499.66
Blackrock (BLK) 0.1 $1.0M 1.0k 961.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $990k 4.6k 213.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $974k 13k 75.10
Park National Corporation (PRK) 0.1 $970k 5.9k 163.45
Lowe's Companies (LOW) 0.1 $970k 4.1k 236.28
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $944k 20k 46.23
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 0.1 $915k 1.6k 577.18
Deere & Company (DE) 0.1 $899k 1.6k 563.30
Morgan Stanley Com New (MS) 0.1 $884k 5.4k 164.55
Netflix (NFLX) 0.1 $876k 9.1k 96.15
Standard Lithium Corp equities (SLI) 0.1 $873k 256k 3.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $871k 11k 78.41
Cisco Systems (CSCO) 0.1 $868k 11k 77.59
Citigroup Com New (C) 0.1 $848k 7.5k 113.41
Solid Power Class A Com (SLDP) 0.1 $810k 270k 3.00
Strategy Cl A New (MSTR) 0.1 $801k 6.4k 124.80
3M Company (MMM) 0.1 $790k 5.4k 145.23
Blackstone Group Inc Com Cl A (BX) 0.1 $786k 6.8k 114.99
Truist Financial Corp equities (TFC) 0.1 $768k 17k 45.97
Palantir Technologies Cl A (PLTR) 0.1 $768k 5.2k 146.28
Phillips 66 (PSX) 0.1 $755k 4.1k 182.18
Ge Vernova (GEV) 0.1 $742k 850.00 872.90
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $741k 15k 49.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $739k 30k 24.75
Stryker Corporation (SYK) 0.1 $725k 2.2k 328.59
Freeport Mcmoran CL B (FCX) 0.1 $724k 12k 58.78
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $720k 5.4k 132.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Rxo Common Stock (RXO) 0.1 $717k 49k 14.62
Aon Shs Cl A (AON) 0.1 $715k 2.2k 322.78
FedEx Corporation (FDX) 0.1 $710k 2.0k 356.21
Cardinal Health (CAH) 0.1 $708k 3.4k 211.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $707k 2.7k 261.92
Williams-Sonoma (WSM) 0.1 $697k 3.8k 182.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $696k 3.6k 191.81
American Express Company (AXP) 0.1 $679k 2.2k 302.48
Thermo Fisher Scientific (TMO) 0.1 $675k 1.4k 491.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $668k 1.7k 390.41
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $668k 11k 61.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $662k 8.0k 82.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $643k 10k 64.08
Pepsi (PEP) 0.0 $642k 4.1k 155.29
Southern Company (SO) 0.0 $636k 6.6k 96.52
Palo Alto Networks (PANW) 0.0 $629k 3.9k 160.32
Sprott Asset Management Physical Gold An (CEF) 0.0 $627k 13k 47.72
Nike CL B (NKE) 0.0 $615k 12k 52.82
Wells Fargo & Company (WFC) 0.0 $611k 7.7k 79.61
Lockheed Martin Corporation (LMT) 0.0 $598k 989.00 604.39
Bristol Myers Squibb (BMY) 0.0 $591k 9.7k 60.65
General Dynamics Corporation (GD) 0.0 $589k 1.7k 343.22
Applied Materials (AMAT) 0.0 $579k 1.7k 341.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $574k 17k 33.77
Corning Incorporated (GLW) 0.0 $573k 4.2k 135.97
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $571k 29k 19.78
Union Pacific Corporation (UNP) 0.0 $567k 2.3k 242.62
Direxion Shares Etf Trust Dly Msft Bull 2x (MSFU) 0.0 $564k 25k 23.01
Honeywell International (HON) 0.0 $559k 2.5k 226.03
Starbucks Corporation (SBUX) 0.0 $549k 6.1k 89.59
Walt Disney Company (DIS) 0.0 $541k 5.6k 96.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $539k 11k 48.46
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $538k 11k 48.86
Dollar General (DG) 0.0 $534k 4.5k 118.73
Spdr Series Trust State Street Spd (SPYV) 0.0 $534k 9.4k 56.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $534k 1.5k 356.56
Amgen (AMGN) 0.0 $532k 1.5k 351.85
Dow (DOW) 0.0 $531k 13k 41.65
UnitedHealth (UNH) 0.0 $530k 2.0k 270.59
United Parcel Svcs CL B (UPS) 0.0 $528k 5.4k 98.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $526k 1.2k 436.79
Spdr Series Trust State Street Spd (HYMB) 0.0 $525k 21k 24.80
Bandwidth Com Cl A (BAND) 0.0 $519k 29k 17.82
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $514k 7.2k 71.14
Nextera Energy (NEE) 0.0 $509k 5.5k 92.88
American Electric Power Company (AEP) 0.0 $507k 3.9k 131.08
Edison International (EIX) 0.0 $502k 6.9k 73.18
Pfizer (PFE) 0.0 $497k 18k 28.08
Altria (MO) 0.0 $496k 7.5k 65.99
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $493k 8.3k 59.19
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $493k 12k 41.06
Emerson Electric (EMR) 0.0 $492k 3.8k 131.02
HEICO Corporation (HEI) 0.0 $482k 1.8k 274.20
Travelers Companies (TRV) 0.0 $477k 1.6k 291.68
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $476k 11k 43.11
Booking Holdings (BKNG) 0.0 $476k 113.00 4210.33
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $475k 6.4k 73.94
Ishares Tr Core Msci Total (IXUS) 0.0 $470k 5.4k 86.64
Intuitive Surgical Com New (ISRG) 0.0 $461k 999.00 460.99
Everquote Com Cl A (EVER) 0.0 $455k 30k 15.42
Devon Energy Corporation (DVN) 0.0 $448k 8.9k 50.32
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $445k 4.8k 92.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $443k 4.5k 99.27
Gilead Sciences (GILD) 0.0 $443k 3.2k 139.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $429k 325.00 1320.83
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $428k 9.4k 45.65
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $427k 4.6k 92.29
Uber Technologies (UBER) 0.0 $419k 5.8k 71.93
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $418k 13k 33.47
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $417k 10k 41.69
SLB Com Stk (SLB) 0.0 $411k 8.0k 51.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $404k 24k 17.15
Philip Morris International (PM) 0.0 $402k 2.4k 165.32
Comfort Systems USA (FIX) 0.0 $399k 289.00 1378.99
Kla Corp Com New (KLAC) 0.0 $390k 265.00 1472.41
Linde SHS (LIN) 0.0 $376k 759.00 495.76
Kinder Morgan (KMI) 0.0 $372k 11k 33.53
Regeneron Pharmaceuticals (REGN) 0.0 $371k 480.00 772.64
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $368k 6.0k 61.32
Constellation Energy (CEG) 0.0 $360k 1.3k 279.25
Qnity Electronics Common Stock (Q) 0.0 $359k 3.1k 115.38
Chubb (CB) 0.0 $353k 1.1k 325.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $352k 1.2k 302.25
Vanguard Index Fds Value Etf (VTV) 0.0 $349k 1.8k 196.21
Direxion Shares Etf Trust Dly Amzn Bull 2x (AMZU) 0.0 $349k 13k 26.86
Coreweave Com Cl A (CRWV) 0.0 $349k 4.5k 77.47
PG&E Corporation (PCG) 0.0 $346k 20k 17.57
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $343k 8.3k 41.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $338k 863.00 391.76
Sherwin-Williams Company (SHW) 0.0 $335k 1.0k 320.55
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 0.0 $335k 13k 25.77
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $333k 14k 23.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $326k 8.0k 40.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $325k 4.4k 73.64
General Mills (GIS) 0.0 $325k 8.7k 37.22
F.N.B. Corporation (FNB) 0.0 $321k 19k 16.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $318k 6.9k 46.13
Danaher Corporation (DHR) 0.0 $318k 1.7k 189.60
Vistra Energy (VST) 0.0 $317k 2.1k 150.33
Marsh & McLennan Companies (MRSH) 0.0 $317k 1.8k 173.45
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $311k 5.7k 54.93
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $311k 17k 18.82
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $308k 500.00 616.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $308k 5.5k 55.85
Western Digital (WDC) 0.0 $307k 1.1k 270.49
At&t (T) 0.0 $305k 11k 28.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $305k 9.9k 30.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $304k 6.5k 46.74
salesforce (CRM) 0.0 $302k 1.6k 186.67
Boston Scientific Corporation (BSX) 0.0 $302k 4.8k 62.75
Packaging Corporation of America (PKG) 0.0 $300k 1.4k 212.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $297k 2.4k 125.13
Nucor Corporation (NUE) 0.0 $292k 1.7k 169.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $291k 5.1k 56.79
Capital One Financial (COF) 0.0 $288k 1.6k 182.43
Markel Corporation (MKL) 0.0 $285k 149.00 1914.07
General Motors Company (GM) 0.0 $285k 3.8k 74.50
S&p Global (SPGI) 0.0 $279k 657.00 425.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $279k 1.1k 257.35
Astrazeneca Ord (AZN) 0.0 $271k 1.4k 197.22
Masco Corporation (MAS) 0.0 $269k 4.4k 60.37
Occidental Petroleum Corporation (OXY) 0.0 $266k 4.1k 65.00
Texas Instruments Incorporated (TXN) 0.0 $265k 1.4k 194.14
Intel Corporation (INTC) 0.0 $264k 6.0k 44.13
Enterprise Products Partners (EPD) 0.0 $263k 7.0k 37.84
Itt (ITT) 0.0 $261k 1.4k 190.53
ConocoPhillips (COP) 0.0 $259k 2.0k 132.00
Liquidia Corporation Com New (LQDA) 0.0 $258k 6.8k 37.74
EOG Resources (EOG) 0.0 $253k 1.8k 144.57
Amphenol Corp Cl A (APH) 0.0 $250k 2.0k 126.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $249k 557.00 446.73
Johnson Controls Internation SHS (JCI) 0.0 $248k 1.9k 130.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $248k 4.9k 50.33
Chesapeake Energy Corp (EXE) 0.0 $247k 2.2k 109.78
Vulcan Materials Company (VMC) 0.0 $244k 896.00 272.30
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $244k 6.4k 38.11
J.B. Hunt Transport Services (JBHT) 0.0 $243k 1.1k 211.90
Viking Holdings Ord Shs (VIK) 0.0 $239k 3.3k 73.48
Newmont Mining Corporation (NEM) 0.0 $237k 2.2k 108.25
Trane Technologies SHS (TT) 0.0 $234k 561.00 416.74
Airbnb Com Cl A (ABNB) 0.0 $234k 1.9k 126.28
Burlington Stores (BURL) 0.0 $232k 713.00 325.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $232k 1.8k 132.50
Technipfmc (FTI) 0.0 $231k 3.3k 69.13
Cme (CME) 0.0 $230k 779.00 295.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $229k 1.1k 217.25
Abbott Laboratories (ABT) 0.0 $228k 2.2k 102.67
Adobe Systems Incorporated (ADBE) 0.0 $226k 928.00 243.08
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $224k 4.9k 45.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $224k 4.0k 56.68
Tyson Foods Cl A (TSN) 0.0 $223k 3.5k 64.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $223k 3.1k 71.13
Te Connectivity Ord Shs (TEL) 0.0 $222k 1.1k 209.02
Peakstone Realty Trust Common Shares (PKST) 0.0 $221k 11k 20.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $221k 653.00 337.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $219k 1.5k 148.09
Regions Financial Corporation (RF) 0.0 $217k 8.3k 26.12
Marathon Petroleum Corp (MPC) 0.0 $217k 889.00 244.18
Delta Air Lines Com New (DAL) 0.0 $215k 3.2k 66.48
RBB Us Trsry 6 Mnth (XBIL) 0.0 $215k 4.3k 50.03
Cigna Corp (CI) 0.0 $215k 806.00 266.75
McKesson Corporation (MCK) 0.0 $214k 247.00 865.36
Centene Corporation (CNC) 0.0 $212k 6.5k 32.74
L3harris Technologies (LHX) 0.0 $212k 613.00 345.15
Northrop Grumman Corporation (NOC) 0.0 $212k 310.00 682.24
Unilever Spon Adr New (UL) 0.0 $210k 3.7k 56.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $207k 3.9k 52.56
CVS Caremark Corporation (CVS) 0.0 $204k 2.8k 71.82
Neurocrine Biosciences (NBIX) 0.0 $204k 1.5k 131.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $202k 5.2k 38.86
Emcor (EME) 0.0 $200k 271.00 738.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $166k 19k 8.66
Sunrun (RUN) 0.0 $164k 12k 13.56
Valley National Ban (VLY) 0.0 $160k 13k 12.28
Themes Etf Tr Leverage Shs 2x (UNHG) 0.0 $158k 16k 10.19
Krispy Kreme (DNUT) 0.0 $156k 46k 3.39
Fortrea Hldgs Common Stock (FTRE) 0.0 $149k 16k 9.42
Gabelli Convertible & Income Securities (GCV) 0.0 $99k 23k 4.28
Flyexclusive Com Cl A (FLYX) 0.0 $64k 28k 2.26