Meridian Wealth Management

Meridian Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 627 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $97M 796k 121.44
Apple (AAPL) 4.1 $84M 362k 233.00
Exxon Mobil Corporation (XOM) 4.1 $83M 708k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $77M 158k 488.07
Microsoft Corporation (MSFT) 3.6 $74M 171k 430.30
Amazon (AMZN) 2.9 $59M 315k 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $48M 83k 573.76
JPMorgan Chase & Co. (JPM) 2.0 $42M 198k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $33M 72k 460.26
Ishares Tr Core S&p500 Etf (IVV) 1.3 $27M 47k 576.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $25M 237k 104.18
Alphabet Cap Stk Cl A (GOOGL) 1.2 $24M 143k 165.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $24M 314k 75.11
Vanguard Index Fds Growth Etf (VUG) 1.0 $21M 56k 383.66
Vanguard Index Fds Value Etf (VTV) 0.9 $19M 108k 174.52
UnitedHealth (UNH) 0.9 $18M 31k 584.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $17M 69k 245.45
Costco Wholesale Corporation (COST) 0.8 $17M 19k 886.54
Advanced Micro Devices (AMD) 0.8 $16M 100k 164.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $16M 30k 527.67
Alphabet Cap Stk Cl C (GOOG) 0.8 $16M 93k 167.19
Meta Platforms Cl A (META) 0.8 $15M 27k 572.44
Novo-nordisk A S Adr (NVO) 0.7 $15M 127k 119.07
Abbvie (ABBV) 0.7 $15M 75k 197.48
Caterpillar (CAT) 0.7 $15M 38k 391.12
Home Depot (HD) 0.7 $14M 35k 405.20
Ishares Tr Russell 2000 Etf (IWM) 0.7 $14M 64k 220.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $14M 261k 52.86
Intuitive Surgical Com New (ISRG) 0.7 $14M 28k 491.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $13M 228k 57.83
International Business Machines (IBM) 0.6 $13M 58k 220.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $13M 308k 41.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $13M 201k 62.32
Wal-Mart Stores (WMT) 0.6 $12M 144k 80.84
Ishares Tr Core Div Grwth (DGRO) 0.6 $12M 183k 62.69
Broadcom (AVGO) 0.6 $11M 65k 172.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $11M 218k 51.50
Chevron Corporation (CVX) 0.5 $11M 75k 147.27
Spdr Gold Tr Gold Shs (GLD) 0.5 $11M 45k 243.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $11M 165k 66.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $11M 52k 200.78
Procter & Gamble Company (PG) 0.5 $10M 58k 173.20
Merck & Co (MRK) 0.5 $9.9M 88k 113.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $9.7M 274k 35.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $9.7M 324k 29.89
Pepsi (PEP) 0.5 $9.6M 56k 170.05
Aercap Holdings Nv SHS (AER) 0.5 $9.6M 101k 94.72
Shopify Cl A (SHOP) 0.5 $9.3M 116k 80.14
Stock Yards Ban (SYBT) 0.4 $9.1M 147k 61.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $9.1M 22k 423.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.7M 31k 283.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $8.7M 369k 23.45
Eli Lilly & Co. (LLY) 0.4 $8.0M 9.0k 885.91
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $7.8M 34k 230.59
Raytheon Technologies Corp (RTX) 0.4 $7.8M 64k 121.15
Tesla Motors (TSLA) 0.4 $7.7M 30k 261.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $7.7M 146k 52.66
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $7.3M 146k 49.61
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $7.3M 110k 66.19
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.2M 62k 116.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $7.2M 85k 84.53
Kla Corp Com New (KLAC) 0.3 $7.1M 9.2k 774.45
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.9M 35k 198.06
Johnson & Johnson (JNJ) 0.3 $6.9M 43k 162.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $6.7M 81k 83.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.6M 79k 83.75
salesforce (CRM) 0.3 $6.5M 24k 273.71
Deere & Company (DE) 0.3 $6.3M 15k 417.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $6.3M 157k 39.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $6.2M 68k 91.81
Oracle Corporation (ORCL) 0.3 $6.2M 36k 170.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $6.1M 63k 95.94
D.R. Horton (DHI) 0.3 $6.0M 31k 190.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $5.9M 71k 82.94
Mastercard Incorporated Cl A (MA) 0.3 $5.7M 12k 493.82
Visa Com Cl A (V) 0.3 $5.7M 21k 274.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $5.6M 71k 79.42
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $5.6M 135k 41.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $5.6M 55k 102.58
Main Street Capital Corporation (MAIN) 0.3 $5.5M 109k 50.14
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $5.4M 35k 155.84
Palo Alto Networks (PANW) 0.3 $5.3M 16k 341.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $5.3M 22k 243.36
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $5.2M 103k 50.60
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $5.2M 212k 24.46
Amgen (AMGN) 0.3 $5.1M 16k 322.21
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $5.1M 51k 98.68
Ishares Silver Tr Ishares (SLV) 0.2 $5.0M 178k 28.41
Kinder Morgan (KMI) 0.2 $5.0M 224k 22.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.8M 141k 34.29
Dow (DOW) 0.2 $4.8M 87k 54.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.7M 13k 353.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $4.7M 70k 67.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.7M 60k 78.69
Union Pacific Corporation (UNP) 0.2 $4.7M 19k 246.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.7M 27k 173.67
Southern Company (SO) 0.2 $4.6M 52k 90.18
Netflix (NFLX) 0.2 $4.6M 6.5k 709.27
Select Sector Spdr Tr Energy (XLE) 0.2 $4.6M 52k 87.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $4.5M 57k 80.37
Thomson Reuters Corp. (TRI) 0.2 $4.5M 26k 170.60
Texas Instruments Incorporated (TXN) 0.2 $4.5M 22k 206.57
Ishares Tr Short Treas Bd (SHV) 0.2 $4.5M 40k 110.63
Kayne Anderson MLP Investment (KYN) 0.2 $4.5M 405k 11.00
FirstEnergy (FE) 0.2 $4.4M 99k 44.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.3M 28k 153.88
Lamar Advertising Cl A (LAMR) 0.2 $4.3M 32k 133.60
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $4.2M 192k 21.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.2M 43k 98.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.2M 18k 237.19
Northrop Grumman Corporation (NOC) 0.2 $4.1M 7.7k 528.08
Ishares Tr Global 100 Etf (IOO) 0.2 $4.1M 41k 99.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $4.0M 20k 200.85
Roper Industries (ROP) 0.2 $4.0M 7.2k 556.44
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $4.0M 78k 51.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.0M 59k 67.85
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.9M 14k 280.47
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.2 $3.9M 83k 46.36
General Mills (GIS) 0.2 $3.8M 52k 73.81
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $3.8M 157k 24.05
Emerson Electric (EMR) 0.2 $3.8M 34k 109.37
Ares Capital Corporation (ARCC) 0.2 $3.7M 177k 20.94
S&p Global (SPGI) 0.2 $3.7M 7.1k 516.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $3.7M 47k 78.39
Digital Realty Trust (DLR) 0.2 $3.6M 22k 161.83
Gilead Sciences (GILD) 0.2 $3.6M 42k 83.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $3.6M 61k 58.27
EOG Resources (EOG) 0.2 $3.6M 29k 122.93
Goldman Sachs Bdc SHS (GSBD) 0.2 $3.5M 252k 13.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.4M 41k 83.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 54k 63.00
Unilever Spon Adr New (UL) 0.2 $3.4M 53k 64.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $3.4M 19k 174.50
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.4M 82k 41.16
Paychex (PAYX) 0.2 $3.4M 25k 134.19
Lowe's Companies (LOW) 0.2 $3.3M 12k 270.85
O'reilly Automotive (ORLY) 0.2 $3.3M 2.8k 1151.60
Applied Materials (AMAT) 0.2 $3.3M 16k 202.05
Arista Networks (ANET) 0.2 $3.2M 8.5k 383.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.2M 62k 51.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.2M 8.4k 375.39
Waters Corporation (WAT) 0.2 $3.2M 8.8k 359.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.1M 59k 52.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.1M 52k 59.23
Fidelity National Financial Fnf Group Com (FNF) 0.2 $3.1M 50k 62.06
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $3.0M 42k 71.76
Reddit Cl A (RDDT) 0.1 $3.0M 46k 65.92
Public Service Enterprise (PEG) 0.1 $3.0M 33k 89.21
Coca-Cola Company (KO) 0.1 $3.0M 41k 71.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 23k 128.18
Servicenow (NOW) 0.1 $2.8M 3.2k 894.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.8M 25k 112.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 61k 45.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.8M 16k 179.16
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $2.8M 47k 58.97
Lockheed Martin Corporation (LMT) 0.1 $2.8M 4.8k 584.55
Ing Groep Sponsored Adr (ING) 0.1 $2.8M 152k 18.16
Bristol Myers Squibb (BMY) 0.1 $2.7M 52k 51.78
Pfizer (PFE) 0.1 $2.7M 92k 28.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.6M 27k 98.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 9.9k 263.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.6M 4.6k 569.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 53k 47.84
Proshares Tr Short Qqq (PSQ) 0.1 $2.5M 64k 39.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.5M 72k 34.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.5M 42k 59.02
Sanofi Sponsored Adr (SNY) 0.1 $2.4M 42k 57.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.4M 20k 119.59
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.4M 16k 151.62
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.5k 517.78
McDonald's Corporation (MCD) 0.1 $2.3M 7.5k 304.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M 28k 78.05
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $2.2M 32k 68.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.2M 11k 199.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.2M 26k 83.15
Ge Aerospace Com New (GE) 0.1 $2.1M 11k 188.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 12k 167.54
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.0M 16k 127.10
Abbott Laboratories (ABT) 0.1 $2.0M 18k 114.01
Progressive Corporation (PGR) 0.1 $2.0M 7.8k 253.77
Cadence Design Systems (CDNS) 0.1 $2.0M 7.3k 271.03
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $2.0M 16k 124.56
Verizon Communications (VZ) 0.1 $1.9M 43k 44.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M 19k 101.26
Axsome Therapeutics (AXSM) 0.1 $1.9M 21k 89.87
Pulte (PHM) 0.1 $1.9M 13k 143.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.9M 19k 96.95
Philip Morris International (PM) 0.1 $1.8M 15k 121.40
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 41k 45.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 21k 88.14
Waste Management (WM) 0.1 $1.8M 8.8k 207.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.8M 19k 97.79
Booking Holdings (BKNG) 0.1 $1.8M 430.00 4212.65
The Trade Desk Com Cl A (TTD) 0.1 $1.8M 17k 109.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.8M 23k 78.37
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 7.9k 225.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.8M 8.1k 220.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 15k 117.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 108k 16.05
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.7M 76k 22.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M 33k 50.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.7M 64k 26.14
Marathon Petroleum Corp (MPC) 0.1 $1.6M 10k 162.91
Walt Disney Company (DIS) 0.1 $1.6M 17k 96.19
Qualcomm (QCOM) 0.1 $1.6M 9.6k 168.70
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.6M 18k 90.17
Citigroup Com New (C) 0.1 $1.6M 26k 62.60
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.6M 29k 54.99
Vanguard World Inf Tech Etf (VGT) 0.1 $1.6M 2.7k 586.48
Duke Energy Corp Com New (DUK) 0.1 $1.6M 14k 115.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.6M 38k 41.19
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $1.5M 57k 26.95
Boeing Company (BA) 0.1 $1.5M 10k 152.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 5.3k 284.01
Parker-Hannifin Corporation (PH) 0.1 $1.5M 2.4k 631.83
Nextera Energy (NEE) 0.1 $1.5M 18k 84.53
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 108.63
Chubb (CB) 0.1 $1.5M 5.0k 288.39
United Sts Oil Units (USO) 0.1 $1.4M 21k 69.92
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.4M 48k 30.15
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.4M 39k 36.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 18k 80.30
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.4M 28k 50.04
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 4.3k 321.95
Morgan Stanley Com New (MS) 0.1 $1.4M 13k 104.24
DaVita (DVA) 0.1 $1.4M 8.3k 163.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 8.2k 166.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 36k 37.56
Ishares Tr Europe Etf (IEV) 0.1 $1.3M 23k 58.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 4.2k 314.40
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.3M 12k 114.97
Ishares Tr Global Tech Etf (IXN) 0.1 $1.3M 16k 82.53
United Parcel Service CL B (UPS) 0.1 $1.3M 9.7k 136.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.9k 267.38
At&t (T) 0.1 $1.3M 59k 22.00
Pool Corporation (POOL) 0.1 $1.3M 3.4k 376.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 14k 91.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 4.8k 263.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 15k 83.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 9.6k 131.92
Kroger (KR) 0.1 $1.3M 22k 57.30
Cigna Corp (CI) 0.1 $1.3M 3.6k 346.45
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.3M 13k 100.70
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 22k 57.41
Honeywell International (HON) 0.1 $1.2M 6.0k 206.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 13k 97.42
General Dynamics Corporation (GD) 0.1 $1.2M 4.1k 302.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.2M 12k 100.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.2M 13k 95.95
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $1.2M 28k 42.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.2M 20k 59.87
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.2M 35k 34.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 9.1k 132.25
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.2M 23k 50.50
Marriott Intl Cl A (MAR) 0.1 $1.2M 4.7k 248.60
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.2M 18k 63.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.2M 26k 45.65
Bank of America Corporation (BAC) 0.1 $1.2M 29k 39.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 18k 64.74
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.9k 618.59
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.5k 135.08
Colgate-Palmolive Company (CL) 0.1 $1.1M 11k 103.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 6.3k 179.30
Cisco Systems (CSCO) 0.1 $1.1M 21k 53.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 21k 53.72
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.1M 17k 65.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.1M 15k 72.80
Fifth Third Ban (FITB) 0.1 $1.1M 26k 42.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.1M 53k 20.65
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 97.49
Humana (HUM) 0.1 $1.1M 3.4k 316.73
PNC Financial Services (PNC) 0.1 $1.1M 5.8k 184.84
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.0k 1051.24
Enovix Corp (ENVX) 0.1 $1.1M 114k 9.34
Globalfoundries Ordinary Shares (GFS) 0.1 $1.0M 26k 40.25
Arch Cap Group Ord (ACGL) 0.1 $1.0M 9.3k 111.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.0M 21k 49.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 17k 59.51
BP Sponsored Adr (BP) 0.1 $1.0M 33k 31.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.0M 20k 50.88
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.0M 14k 72.37
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 13k 77.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.0M 18k 55.53
Ishares Tr Msci Usa Value (VLUE) 0.0 $991k 9.1k 109.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $991k 11k 88.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $974k 12k 83.21
Cardinal Health (CAH) 0.0 $969k 8.8k 110.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $955k 5.0k 189.79
American Express Company (AXP) 0.0 $954k 3.5k 271.21
Twilio Cl A (TWLO) 0.0 $951k 15k 65.22
CVS Caremark Corporation (CVS) 0.0 $942k 15k 62.88
Ford Motor Company (F) 0.0 $938k 89k 10.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $934k 8.7k 107.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $933k 12k 80.32
Truist Financial Corp equities (TFC) 0.0 $930k 22k 42.77
Yum! Brands (YUM) 0.0 $925k 6.6k 139.71
Airbnb Com Cl A (ABNB) 0.0 $922k 7.3k 126.81
Zimmer Holdings (ZBH) 0.0 $907k 8.4k 107.95
Fiserv (FI) 0.0 $905k 5.0k 179.65
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $903k 29k 30.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $899k 8.4k 106.76
Ishares Tr Core Msci Total (IXUS) 0.0 $894k 12k 72.63
TJX Companies (TJX) 0.0 $888k 7.6k 117.54
Immutep Sponsored Ads (IMMP) 0.0 $881k 399k 2.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $876k 4.8k 182.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $864k 9.0k 95.99
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $863k 44k 19.56
Chipotle Mexican Grill (CMG) 0.0 $859k 15k 57.62
Linde SHS (LIN) 0.0 $859k 1.8k 476.86
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $857k 12k 72.17
Canadian Natl Ry (CNI) 0.0 $857k 7.3k 117.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $849k 6.7k 126.18
Palantir Technologies Cl A (PLTR) 0.0 $845k 23k 37.20
Qxo Com New (QXO) 0.0 $841k 53k 15.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $832k 999.00 833.25
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $818k 35k 23.74
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $813k 29k 28.13
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $812k 16k 51.05
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $808k 15k 55.08
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $799k 14k 59.31
Ge Vernova (GEV) 0.0 $797k 3.1k 254.98
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $792k 34k 23.12
Lululemon Athletica (LULU) 0.0 $791k 2.9k 271.35
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $790k 25k 31.81
Ishares Msci Eurzone Etf (EZU) 0.0 $790k 15k 52.23
3M Company (MMM) 0.0 $784k 5.7k 136.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $779k 5.5k 142.03
Lam Research Corporation 0.0 $778k 953.00 816.35
Cheniere Energy Com New (LNG) 0.0 $778k 4.3k 179.84
Vanguard World Health Car Etf (VHT) 0.0 $772k 2.7k 282.20
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $769k 11k 68.33
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $768k 32k 23.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $767k 8.0k 95.75
McKesson Corporation (MCK) 0.0 $759k 1.5k 494.42
Automatic Data Processing (ADP) 0.0 $754k 2.7k 276.73
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $748k 31k 24.49
Paypal Holdings (PYPL) 0.0 $741k 9.5k 78.03
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $741k 33k 22.17
Cibc Cad (CM) 0.0 $736k 12k 61.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $732k 17k 42.02
Micron Technology (MU) 0.0 $730k 7.0k 103.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $728k 53k 13.80
Ecolab (ECL) 0.0 $725k 2.8k 255.36
Illinois Tool Works (ITW) 0.0 $723k 2.8k 262.07
Intuit (INTU) 0.0 $722k 1.2k 621.09
Oneok (OKE) 0.0 $721k 7.9k 91.13
Ishares Tr Us Industrials (IYJ) 0.0 $712k 5.3k 133.66
United States Steel Corporation (X) 0.0 $707k 20k 35.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $704k 6.5k 108.79
Altria (MO) 0.0 $698k 14k 50.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Anthem (ELV) 0.0 $686k 1.3k 520.01
Ishares Tr Ishares Biotech (IBB) 0.0 $685k 4.7k 145.60
Select Sector Spdr Tr Indl (XLI) 0.0 $681k 5.0k 135.45
Royal Caribbean Cruises (RCL) 0.0 $680k 3.8k 177.36
Medtronic SHS (MDT) 0.0 $679k 7.5k 90.03
Shell Spon Ads (SHEL) 0.0 $678k 10k 65.95
Newmont Mining Corporation (NEM) 0.0 $678k 13k 53.45
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $673k 29k 23.51
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $671k 18k 38.15
Mettler-Toledo International (MTD) 0.0 $669k 446.00 1499.70
Vanguard World Mega Cap Val Etf (MGV) 0.0 $668k 5.2k 128.29
Uber Technologies (UBER) 0.0 $666k 8.9k 75.16
Stryker Corporation (SYK) 0.0 $665k 1.8k 361.31
Eaton Corp SHS (ETN) 0.0 $665k 2.0k 331.44
Fortinet (FTNT) 0.0 $647k 8.3k 77.55
Target Corporation (TGT) 0.0 $644k 4.2k 154.15
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $638k 5.6k 114.62
Cbre Group Cl A (CBRE) 0.0 $638k 5.1k 124.48
Charles Schwab Corporation (SCHW) 0.0 $636k 9.8k 64.81
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $635k 14k 46.52
Intercontinental Exchange (ICE) 0.0 $633k 3.9k 160.65
Carlisle Companies (CSL) 0.0 $631k 1.4k 449.87
Goldman Sachs (GS) 0.0 $628k 1.3k 495.06
Mondelez Intl Cl A (MDLZ) 0.0 $615k 8.4k 73.67
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $612k 24k 25.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $609k 6.4k 95.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $601k 3.5k 171.93
Comcast Corp Cl A (CMCSA) 0.0 $598k 14k 41.77
Nio Spon Ads (NIO) 0.0 $597k 89k 6.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $590k 41k 14.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $586k 24k 24.69
Cloudflare Cl A Com (NET) 0.0 $582k 7.2k 80.89
Ishares Gold Tr Ishares New (IAU) 0.0 $578k 12k 49.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $576k 6.3k 91.31
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $572k 73k 7.88
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $569k 8.6k 66.03
Arm Holdings Sponsored Ads (ARM) 0.0 $569k 4.0k 143.01
Tractor Supply Company (TSCO) 0.0 $558k 1.9k 290.86
GSK Sponsored Adr (GSK) 0.0 $557k 14k 40.88
RBB Us Treasy 2 Yr (UTWO) 0.0 $555k 11k 48.76
Fair Isaac Corporation (FICO) 0.0 $554k 285.00 1943.52
Quest Diagnostics Incorporated (DGX) 0.0 $545k 3.5k 155.24
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $535k 5.4k 99.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $534k 6.5k 82.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $528k 15k 36.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $521k 13k 41.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $521k 12k 45.51
Regions Financial Corporation (RF) 0.0 $518k 22k 23.33
Iqvia Holdings (IQV) 0.0 $517k 2.2k 236.97
Devon Energy Corporation (DVN) 0.0 $517k 13k 39.12
Columbia Seligm Prem Tech Gr (STK) 0.0 $515k 15k 33.49
American Electric Power Company (AEP) 0.0 $509k 5.0k 102.61
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $505k 11k 44.90
Vanguard World Utilities Etf (VPU) 0.0 $505k 2.9k 174.05
Wells Fargo & Company (WFC) 0.0 $504k 8.9k 56.49
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $503k 28k 18.30
Akamai Technologies (AKAM) 0.0 $502k 5.0k 100.95
Domino's Pizza (DPZ) 0.0 $499k 1.2k 430.14
CF Industries Holdings (CF) 0.0 $491k 5.7k 85.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $490k 4.6k 106.19
Occidental Petroleum Corporation (OXY) 0.0 $488k 9.5k 51.54
Carrier Global Corporation (CARR) 0.0 $485k 6.0k 80.49
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $484k 20k 23.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $479k 16k 29.18
Packaging Corporation of America (PKG) 0.0 $476k 2.2k 215.40
Novartis Sponsored Adr (NVS) 0.0 $466k 4.1k 115.02
Prologis (PLD) 0.0 $466k 3.7k 126.28
Copart (CPRT) 0.0 $465k 8.9k 52.40
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $462k 4.6k 101.38
Blackstone Group Inc Com Cl A (BX) 0.0 $460k 3.0k 153.14
Spdr Ser Tr Aerospace Def (XAR) 0.0 $459k 2.9k 157.34
Cme (CME) 0.0 $458k 2.1k 220.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $451k 5.7k 79.46
Sherwin-Williams Company (SHW) 0.0 $450k 1.2k 381.75
AutoZone (AZO) 0.0 $447k 142.00 3150.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $447k 7.5k 59.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $447k 7.8k 57.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $445k 19k 23.95
BlackRock 0.0 $444k 467.00 950.50
Caesars Entertainment (CZR) 0.0 $443k 11k 41.74
Us Bancorp Del Com New (USB) 0.0 $443k 9.7k 45.73
Enbridge (ENB) 0.0 $443k 11k 40.62
Tyler Technologies (TYL) 0.0 $442k 757.00 583.72
Norfolk Southern (NSC) 0.0 $440k 1.8k 248.50
Constellation Brands Cl A (STZ) 0.0 $439k 1.7k 257.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $438k 2.3k 192.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $434k 4.3k 101.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $432k 1.3k 326.76
Clorox Company (CLX) 0.0 $431k 2.6k 162.90
Soundhound Ai Class A Com (SOUN) 0.0 $431k 92k 4.66
Hawkins (HWKN) 0.0 $431k 3.4k 127.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $430k 3.4k 125.63
Nucor Corporation (NUE) 0.0 $428k 2.8k 150.34
Ishares Tr Core Total Usd (IUSB) 0.0 $423k 9.0k 47.12
Flexshares Tr Us Quality Cap (QLC) 0.0 $421k 6.5k 65.04
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $419k 4.4k 95.72
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $419k 8.0k 52.53
General Motors Company (GM) 0.0 $417k 9.4k 44.40
Ball Corporation (BALL) 0.0 $416k 6.1k 67.91
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $412k 5.4k 75.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $411k 14k 29.41
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $410k 11k 38.48
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $407k 17k 23.58
Churchill Downs (CHDN) 0.0 $406k 3.0k 135.21
W.W. Grainger (GWW) 0.0 $404k 389.00 1038.83
Fs Kkr Capital Corp (FSK) 0.0 $404k 21k 19.73
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $402k 21k 18.95
Cenovus Energy (CVE) 0.0 $400k 24k 16.73
Canadian Pacific Kansas City (CP) 0.0 $400k 4.7k 85.54
Rollins (ROL) 0.0 $400k 7.9k 50.58
WD-40 Company (WDFC) 0.0 $400k 1.6k 257.88
Workday Cl A (WDAY) 0.0 $399k 1.6k 244.41
Encompass Health Corp (EHC) 0.0 $396k 4.1k 96.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $393k 4.5k 86.82
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $391k 6.0k 65.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $391k 3.3k 117.62
Msci (MSCI) 0.0 $389k 667.00 582.84
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $388k 7.5k 51.96
National Grid Sponsored Adr Ne (NGG) 0.0 $388k 5.6k 69.67
CSX Corporation (CSX) 0.0 $387k 11k 34.53
ConocoPhillips (COP) 0.0 $383k 3.6k 105.28
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $380k 16k 23.27
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $379k 16k 24.08
Simon Property (SPG) 0.0 $378k 2.3k 167.18
Paycom Software (PAYC) 0.0 $377k 2.3k 166.57
AmerisourceBergen (COR) 0.0 $375k 1.7k 225.08
Enterprise Products Partners (EPD) 0.0 $373k 13k 29.11
Church & Dwight (CHD) 0.0 $371k 3.5k 104.72
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $371k 10k 36.68
Transmedics Group (TMDX) 0.0 $365k 2.3k 157.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $363k 5.1k 71.71
Albemarle Corporation (ALB) 0.0 $362k 3.8k 94.71
Ishares Tr U.s. Finls Etf (IYF) 0.0 $361k 3.5k 103.91
Intel Corporation (INTC) 0.0 $361k 15k 23.75
Dominion Resources (D) 0.0 $357k 6.2k 57.79
Leidos Holdings (LDOS) 0.0 $355k 2.2k 163.00
Applovin Corp Com Cl A (APP) 0.0 $351k 2.7k 130.55
Fastenal Company (FAST) 0.0 $345k 4.8k 71.41
Realty Income (O) 0.0 $339k 5.3k 63.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $337k 8.0k 42.26
Paccar (PCAR) 0.0 $334k 3.4k 98.68
Hershey Company (HSY) 0.0 $334k 1.7k 191.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $332k 2.2k 149.65
NetApp (NTAP) 0.0 $331k 2.7k 123.51
Equifax (EFX) 0.0 $330k 1.1k 293.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $326k 1.5k 211.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $325k 6.6k 49.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $324k 18k 18.04
Otis Worldwide Corp (OTIS) 0.0 $321k 3.1k 103.93
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $321k 4.0k 81.28
FactSet Research Systems (FDS) 0.0 $321k 698.00 459.97
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $320k 12k 25.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $318k 6.5k 48.81
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $316k 14k 22.11
Starwood Property Trust (STWD) 0.0 $315k 15k 20.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $312k 5.5k 56.60
Monster Beverage Corp (MNST) 0.0 $311k 6.0k 52.17
Valero Energy Corporation (VLO) 0.0 $309k 2.3k 135.04
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $309k 5.8k 53.59
Lauder Estee Cos Cl A (EL) 0.0 $307k 3.1k 99.69
M&T Bank Corporation (MTB) 0.0 $306k 1.7k 178.12
Cdw (CDW) 0.0 $306k 1.4k 226.38
Proshares Tr Short S&p 500 Ne 0.0 $306k 28k 10.85
Nutrien (NTR) 0.0 $305k 6.3k 48.11
Edwards Lifesciences (EW) 0.0 $303k 4.6k 65.99
Texas Roadhouse (TXRH) 0.0 $302k 1.7k 176.60
Valvoline Inc Common (VVV) 0.0 $302k 7.2k 41.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $300k 4.1k 73.41
Barrick Gold Corp (GOLD) 0.0 $298k 15k 19.89
Axon Enterprise (AXON) 0.0 $298k 745.00 399.73
MercadoLibre (MELI) 0.0 $297k 145.00 2048.78
Calamos Conv & High Income F Com Shs (CHY) 0.0 $297k 25k 11.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $297k 3.2k 93.86
Bhp Group Sponsored Ads (BHP) 0.0 $294k 4.7k 62.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $290k 2.1k 139.52
Zoetis Cl A (ZTS) 0.0 $290k 1.5k 195.38
Ishares Tr High Yld Systm B (HYDB) 0.0 $290k 6.0k 48.06
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $289k 9.8k 29.48
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $288k 5.2k 55.29
Draftkings Com Cl A (DKNG) 0.0 $288k 7.4k 39.20
Constellation Energy (CEG) 0.0 $286k 1.1k 260.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $281k 605.00 465.08
Prudential Financial (PRU) 0.0 $280k 2.3k 121.12
Ishares Tr Us Consm Staples (IYK) 0.0 $279k 4.0k 70.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $279k 7.0k 40.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $277k 6.0k 45.89
Teradyne (TER) 0.0 $275k 2.1k 133.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $275k 4.8k 57.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $274k 1.4k 202.76
Icahn Enterprises Depositary Unit (IEP) 0.0 $272k 20k 13.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $272k 983.00 276.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $271k 20k 13.43
Crown Castle Intl (CCI) 0.0 $271k 2.3k 118.63
Freeport-mcmoran CL B (FCX) 0.0 $270k 5.4k 49.92
Super Micro Computer 0.0 $270k 648.00 416.40
Deckers Outdoor Corporation (DECK) 0.0 $270k 1.7k 159.45
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $268k 11k 24.30
Smucker J M Com New (SJM) 0.0 $267k 2.2k 121.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $267k 2.4k 109.53
Synaptics, Incorporated (SYNA) 0.0 $266k 3.4k 77.58
Cirrus Logic (CRUS) 0.0 $264k 2.1k 124.21
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $262k 2.4k 110.49
Halliburton Company (HAL) 0.0 $262k 9.0k 29.05
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $261k 6.7k 39.13
Nike CL B (NKE) 0.0 $261k 3.0k 88.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $258k 2.8k 93.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $257k 695.00 370.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $256k 2.3k 109.34
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $256k 44k 5.79
Ishares Tr Conv Bd Etf (ICVT) 0.0 $255k 3.0k 83.67
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $255k 11k 24.15
American Tower Reit (AMT) 0.0 $254k 1.1k 232.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $253k 4.6k 54.68
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $250k 4.6k 54.21
PPG Industries (PPG) 0.0 $249k 1.9k 132.46
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $246k 3.9k 62.74
Dupont De Nemours (DD) 0.0 $245k 2.8k 89.11
Sonos (SONO) 0.0 $243k 20k 12.29
Zoom Video Communications In Cl A (ZM) 0.0 $242k 3.5k 69.74
Old Dominion Freight Line (ODFL) 0.0 $241k 1.2k 198.64
Cava Group Ord (CAVA) 0.0 $241k 1.9k 123.85
Ishares Esg Awr Msci Em (ESGE) 0.0 $240k 6.6k 36.41
Allstate Corporation (ALL) 0.0 $240k 1.3k 189.65
Proshares Tr Ultsht Russ2000 (TWM) 0.0 $237k 26k 9.15
Clean Harbors (CLH) 0.0 $237k 981.00 241.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $237k 6.3k 37.70
Omega Healthcare Investors (OHI) 0.0 $235k 5.8k 40.70
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $233k 79k 2.97
Republic Services (RSG) 0.0 $233k 1.2k 200.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $233k 3.3k 70.06
Ishares Msci Emrg Chn (EMXC) 0.0 $232k 3.8k 61.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $231k 1.9k 123.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $231k 5.5k 41.76
National HealthCare Corporation (NHC) 0.0 $229k 1.8k 125.77
Vanguard World Comm Srvc Etf (VOX) 0.0 $229k 1.6k 145.39
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $226k 1.7k 129.79
Textron (TXT) 0.0 $226k 2.5k 88.58
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $226k 2.9k 78.90
Western Alliance Bancorporation (WAL) 0.0 $223k 2.6k 86.49
Ishares Tr Mbs Etf (MBB) 0.0 $222k 2.3k 95.81
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $222k 8.7k 25.54
FedEx Corporation (FDX) 0.0 $220k 803.00 273.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $219k 2.4k 90.80
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $216k 4.2k 51.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $216k 4.2k 50.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $216k 5.2k 41.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $216k 6.5k 33.23
Moody's Corporation (MCO) 0.0 $210k 442.00 474.59
Marsh & McLennan Companies (MMC) 0.0 $209k 938.00 223.09
Gentherm (THRM) 0.0 $209k 4.5k 46.55
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $209k 37k 5.63
Williams Companies (WMB) 0.0 $207k 4.5k 45.65
Vishay Intertechnology (VSH) 0.0 $207k 11k 18.91
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $206k 2.0k 101.84
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $206k 9.7k 21.22
Phillips 66 (PSX) 0.0 $203k 1.5k 131.47
Ishares Em Mkts Div Etf (DVYE) 0.0 $202k 7.0k 28.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $202k 2.3k 89.37
Nuvation Bio Com Cl A (NUVB) 0.0 $190k 83k 2.29
DNP Select Income Fund (DNP) 0.0 $141k 14k 10.04
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $138k 12k 11.26
Blink Charging (BLNK) 0.0 $128k 74k 1.72
Castellum Com New (CTM) 0.0 $106k 605k 0.17
Grayscale Ethereum Mini Tr E Com Unit 0.0 $82k 34k 2.44
Liberty All Star Equity Sh Ben Int (USA) 0.0 $77k 11k 7.10
Gabelli Equity Trust (GAB) 0.0 $75k 14k 5.49
Amc Entmt Hldgs Cl A New (AMC) 0.0 $71k 16k 4.55
Banco Santander Adr (SAN) 0.0 $69k 14k 5.10
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $57k 14k 4.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $45k 11k 4.05
Transocean Registered Shs (RIG) 0.0 $44k 10k 4.25
Quantasing Group Ads (QSG) 0.0 $35k 15k 2.32
Fortress Biotech Com New (FBIO) 0.0 $30k 21k 1.45
Esperion Therapeutics (ESPR) 0.0 $17k 10k 1.65
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $13k 10k 1.31
Tellurian (TELL) 0.0 $11k 11k 0.97