Meridian Wealth Management

Meridian Wealth Management as of March 31, 2025

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 620 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $88M 813k 108.38
Apple (AAPL) 4.2 $87M 392k 222.13
Exxon Mobil Corporation (XOM) 4.1 $85M 717k 118.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $74M 158k 468.92
Amazon (AMZN) 3.0 $62M 326k 190.26
Microsoft Corporation (MSFT) 2.9 $61M 161k 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $53M 95k 559.39
JPMorgan Chase & Co. (JPM) 2.3 $48M 194k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $39M 74k 532.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $32M 437k 73.45
Ishares Tr Core S&p500 Etf (IVV) 1.3 $27M 48k 561.90
Alphabet Cap Stk Cl A (GOOGL) 1.1 $23M 149k 154.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $22M 896k 25.04
Vanguard Index Fds Growth Etf (VUG) 1.0 $22M 58k 370.60
Vanguard Index Fds Value Etf (VTV) 1.0 $20M 117k 172.70
Meta Platforms Cl A (META) 0.9 $19M 33k 576.36
Costco Wholesale Corporation (COST) 0.8 $17M 18k 945.80
Abbvie (ABBV) 0.8 $16M 78k 209.52
Intuitive Surgical Com New (ISRG) 0.8 $16M 32k 495.27
UnitedHealth (UNH) 0.8 $16M 30k 523.75
Alphabet Cap Stk Cl C (GOOG) 0.7 $15M 97k 156.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $15M 28k 513.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $14M 68k 211.47
Wal-Mart Stores (WMT) 0.7 $14M 160k 87.87
Spdr Gold Tr Gold Shs (GLD) 0.7 $14M 49k 288.14
International Business Machines (IBM) 0.7 $13M 54k 248.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $13M 254k 51.07
Chevron Corporation (CVX) 0.6 $13M 77k 167.29
Caterpillar (CAT) 0.6 $13M 39k 329.80
Broadcom (AVGO) 0.6 $13M 76k 167.43
Home Depot (HD) 0.6 $13M 35k 366.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $13M 228k 54.76
Ishares Tr Russell 2000 Etf (IWM) 0.6 $12M 60k 199.49
Shopify Cl A (SHOP) 0.6 $12M 124k 95.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $12M 202k 58.35
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $12M 320k 36.29
Ishares Tr Core Div Grwth (DGRO) 0.6 $12M 187k 61.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $12M 42k 274.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $11M 563k 19.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $11M 516k 21.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $11M 371k 29.69
Aercap Holdings Nv SHS (AER) 0.5 $11M 107k 102.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $11M 58k 186.29
Procter & Gamble Company (PG) 0.5 $10M 61k 170.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $10M 435k 22.98
Stock Yards Ban (SYBT) 0.5 $9.9M 144k 69.06
Advanced Micro Devices (AMD) 0.5 $9.5M 93k 102.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $9.2M 22k 419.89
Robinhood Mkts Com Cl A (HOOD) 0.4 $9.1M 218k 41.62
Visa Com Cl A (V) 0.4 $9.0M 26k 350.46
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $8.9M 363k 24.64
Tesla Motors (TSLA) 0.4 $8.7M 34k 259.16
Ishares Tr Short Treas Bd (SHV) 0.4 $8.7M 79k 110.46
Union Pacific Corporation (UNP) 0.4 $8.4M 35k 236.24
Pepsi (PEP) 0.4 $8.3M 55k 149.94
Eli Lilly & Co. (LLY) 0.4 $8.1M 9.8k 825.94
Raytheon Technologies Corp (RTX) 0.4 $8.0M 61k 132.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $7.8M 169k 45.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $7.7M 147k 52.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $7.6M 271k 27.96
Reddit Cl A (RDDT) 0.4 $7.3M 69k 104.90
Johnson & Johnson (JNJ) 0.3 $7.2M 43k 165.83
Mastercard Incorporated Cl A (MA) 0.3 $6.9M 13k 548.11
Deere & Company (DE) 0.3 $6.8M 14k 469.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.8M 83k 81.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $6.7M 73k 91.73
Oracle Corporation (ORCL) 0.3 $6.7M 48k 139.81
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $6.6M 106k 62.75
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $6.6M 130k 50.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $6.6M 100k 65.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $6.6M 250k 26.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.5M 278k 23.43
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.5M 33k 193.99
Netflix (NFLX) 0.3 $6.5M 6.9k 932.57
Merck & Co (MRK) 0.3 $6.3M 70k 89.76
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $6.3M 34k 188.17
salesforce (CRM) 0.3 $6.2M 23k 268.36
Kla Corp Com New (KLAC) 0.3 $6.2M 9.1k 679.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.1M 58k 104.57
Ishares Silver Tr Ishares (SLV) 0.3 $6.0M 193k 30.99
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $5.9M 149k 39.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $5.8M 241k 24.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $5.8M 64k 90.67
Main Street Capital Corporation (MAIN) 0.3 $5.8M 103k 56.56
Ishares Tr Global 100 Etf (IOO) 0.3 $5.6M 59k 96.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $5.5M 70k 78.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $5.5M 23k 244.53
Palo Alto Networks (PANW) 0.3 $5.4M 32k 170.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $5.3M 66k 80.37
Southern Company (SO) 0.3 $5.3M 57k 91.95
Kinder Morgan (KMI) 0.2 $5.1M 178k 28.53
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $4.9M 34k 146.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $4.9M 54k 91.53
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $4.9M 51k 96.04
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $4.8M 205k 23.42
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.7M 13k 352.57
Gilead Sciences (GILD) 0.2 $4.7M 42k 112.05
Amgen (AMGN) 0.2 $4.6M 15k 311.55
Thomson Reuters Corp. (TRI) 0.2 $4.6M 26k 172.78
Select Sector Spdr Tr Energy (XLE) 0.2 $4.5M 48k 93.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $4.5M 169k 26.58
Roper Industries (ROP) 0.2 $4.5M 7.6k 589.59
Kayne Anderson MLP Investment (KYN) 0.2 $4.5M 347k 12.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.4M 14k 312.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $4.4M 69k 63.00
O'reilly Automotive (ORLY) 0.2 $4.3M 3.0k 1432.71
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.3M 19k 221.75
Servicenow (NOW) 0.2 $4.2M 5.3k 796.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.2M 25k 166.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.2M 54k 78.28
Draftkings Com Cl A (DKNG) 0.2 $4.2M 125k 33.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.1M 45k 91.03
EOG Resources (EOG) 0.2 $4.1M 32k 128.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.1M 43k 95.37
Northrop Grumman Corporation (NOC) 0.2 $4.1M 7.9k 511.98
FirstEnergy (FE) 0.2 $4.0M 100k 40.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.0M 28k 145.92
Ge Aerospace Com New (GE) 0.2 $4.0M 20k 200.15
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $4.0M 81k 49.52
Paychex (PAYX) 0.2 $4.0M 26k 154.28
D.R. Horton (DHI) 0.2 $4.0M 31k 127.13
Ares Capital Corporation (ARCC) 0.2 $3.9M 178k 22.16
Texas Instruments Incorporated (TXN) 0.2 $3.9M 22k 179.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.9M 33k 117.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $3.8M 114k 33.50
Emerson Electric (EMR) 0.2 $3.8M 35k 109.64
Nextera Energy Unit 09/01/2025 0.2 $3.7M 91k 40.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.7M 111k 32.99
Lamar Advertising Cl A (LAMR) 0.2 $3.6M 32k 113.78
Goldman Sachs Bdc SHS (GSBD) 0.2 $3.6M 313k 11.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $3.6M 19k 193.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.6M 48k 75.65
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.6M 25k 140.44
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $3.5M 49k 71.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $3.4M 48k 72.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.4M 42k 81.73
Adobe Systems Incorporated (ADBE) 0.2 $3.4M 8.9k 383.54
S&p Global (SPGI) 0.2 $3.4M 6.7k 508.09
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $3.3M 61k 54.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.3M 151k 22.08
Waters Corporation (WAT) 0.2 $3.3M 9.1k 368.57
Fidelity National Financial Fnf Group Com (FNF) 0.2 $3.2M 50k 65.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.2M 65k 49.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.2M 25k 128.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.2M 62k 50.83
Digital Realty Trust (DLR) 0.2 $3.1M 22k 143.29
Bristol Myers Squibb (BMY) 0.1 $3.1M 51k 60.99
Arista Networks Com Shs (ANET) 0.1 $3.0M 39k 77.48
Ing Groep Sponsored Adr (ING) 0.1 $3.0M 155k 19.59
Unilever Spon Adr New (UL) 0.1 $3.0M 51k 59.55
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.0M 80k 37.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M 8.1k 361.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.9M 67k 43.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.9M 124k 23.61
Public Service Enterprise (PEG) 0.1 $2.9M 35k 82.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M 11k 258.62
Morgan Stanley Com New (MS) 0.1 $2.8M 24k 116.67
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $2.7M 47k 58.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.7M 17k 161.27
Lowe's Companies (LOW) 0.1 $2.7M 11k 233.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.7M 24k 110.08
Vanguard World Extended Dur (EDV) 0.1 $2.6M 36k 71.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 42k 60.66
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.5M 9.4k 270.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.5M 32k 78.89
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.5M 73k 34.25
Blue Owl Capital Com Cl A (OWL) 0.1 $2.5M 123k 20.04
Axsome Therapeutics (AXSM) 0.1 $2.5M 21k 116.63
Sanofi Sponsored Adr (SNY) 0.1 $2.4M 44k 55.46
Philip Morris International (PM) 0.1 $2.4M 15k 158.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.4M 4.5k 533.53
Lockheed Martin Corporation (LMT) 0.1 $2.3M 5.2k 446.74
Coca-Cola Company (KO) 0.1 $2.3M 32k 71.62
Progressive Corporation (PGR) 0.1 $2.3M 8.0k 282.99
McDonald's Corporation (MCD) 0.1 $2.3M 7.2k 312.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.2M 11k 197.02
Booking Holdings (BKNG) 0.1 $2.2M 471.00 4607.91
Verizon Communications (VZ) 0.1 $2.1M 47k 45.30
Pfizer (PFE) 0.1 $2.1M 83k 25.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.1M 110k 18.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 12k 173.23
Waste Management (WM) 0.1 $2.0M 8.8k 231.52
Applied Materials (AMAT) 0.1 $2.0M 14k 145.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.0M 13k 160.45
Qualcomm (QCOM) 0.1 $2.0M 13k 152.92
Select Sector Spdr Tr Financial (XLF) 0.1 $2.0M 40k 49.58
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 23k 84.40
Abbott Laboratories (ABT) 0.1 $1.9M 14k 132.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.9M 74k 25.54
At&t (T) 0.1 $1.9M 66k 28.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M 19k 98.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.9M 20k 95.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 41k 45.26
Citigroup Com New (C) 0.1 $1.8M 26k 70.99
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 8.7k 206.49
Starbucks Corporation (SBUX) 0.1 $1.8M 18k 98.09
Cadence Design Systems (CDNS) 0.1 $1.8M 7.0k 254.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 21k 85.07
Walt Disney Company (DIS) 0.1 $1.7M 18k 98.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.7M 15k 118.13
Duke Energy Corp Com New (DUK) 0.1 $1.7M 14k 121.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.7M 15k 116.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.7M 17k 100.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.6M 7.7k 210.94
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.6M 72k 22.45
Ishares Tr Europe Etf (IEV) 0.1 $1.6M 28k 58.20
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.6M 17k 95.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 20k 76.57
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $1.5M 59k 26.28
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 15k 105.44
Vertiv Holdings Com Cl A (VRT) 0.1 $1.5M 21k 72.20
Boeing Company (BA) 0.1 $1.5M 8.9k 170.55
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.5M 23k 65.17
United Sts Oil Units (USO) 0.1 $1.5M 19k 77.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.5M 20k 71.97
Kroger (KR) 0.1 $1.5M 22k 67.69
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.7k 542.38
Bank of America Corporation (BAC) 0.1 $1.5M 35k 41.73
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $1.5M 57k 25.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 24k 58.69
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.4M 65k 21.72
Linde SHS (LIN) 0.1 $1.4M 3.0k 465.71
Nextera Energy (NEE) 0.1 $1.4M 20k 70.89
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.4M 32k 43.59
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.4M 28k 50.01
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.4M 48k 28.33
Wells Fargo & Company (WFC) 0.1 $1.4M 19k 71.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 5.3k 255.51
Cisco Systems (CSCO) 0.1 $1.3M 22k 61.64
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.3M 16k 82.78
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.3M 58k 23.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 4.3k 306.75
Parker-Hannifin Corporation (PH) 0.1 $1.3M 2.2k 607.87
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.3M 14k 92.53
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.3M 52k 25.26
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.9k 145.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.3M 29k 44.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 35k 36.41
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.3M 14k 88.88
C3 Ai Cl A (AI) 0.1 $1.3M 61k 21.05
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 4.1k 308.90
United Parcel Service CL B (UPS) 0.1 $1.3M 12k 109.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M 12k 102.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.3M 25k 50.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.3k 150.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 105.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 15k 81.67
Honeywell International (HON) 0.1 $1.2M 5.9k 211.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 4.8k 257.03
Fair Isaac Corporation (FICO) 0.1 $1.2M 669.00 1844.16
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 23k 53.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.2M 30k 40.77
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 16k 75.74
Cardinal Health (CAH) 0.1 $1.2M 8.7k 137.78
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.2M 18k 65.21
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.9k 134.29
Eaton Corp SHS (ETN) 0.1 $1.2M 4.4k 271.82
Lululemon Athletica (LULU) 0.1 $1.2M 4.2k 283.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 14k 82.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 9.3k 125.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 14k 83.28
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.2M 35k 33.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 22k 52.52
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 12k 100.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 6.7k 170.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 20k 57.14
PNC Financial Services (PNC) 0.1 $1.1M 6.5k 175.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.1M 17k 69.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.5k 251.78
Cigna Corp (CI) 0.1 $1.1M 3.4k 329.03
Marriott Intl Cl A (MAR) 0.1 $1.1M 4.8k 238.21
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $1.1M 28k 39.97
Ge Vernova (GEV) 0.1 $1.1M 3.7k 305.30
3M Company (MMM) 0.1 $1.1M 7.6k 146.87
Public Storage (PSA) 0.1 $1.1M 3.7k 299.31
DaVita (DVA) 0.1 $1.1M 7.2k 152.97
American Express Company (AXP) 0.1 $1.1M 4.0k 269.03
Simpson Manufacturing (SSD) 0.1 $1.1M 6.9k 157.08
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 16k 69.44
Fortinet (FTNT) 0.1 $1.1M 11k 96.26
Qxo Com New (QXO) 0.1 $1.1M 79k 13.54
Fiserv (FI) 0.1 $1.1M 4.8k 220.83
Yum! Brands (YUM) 0.1 $1.1M 6.7k 157.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 12k 87.17
Medtronic SHS (MDT) 0.1 $1.0M 12k 89.86
Pulte (PHM) 0.1 $1.0M 10k 102.80
General Dynamics Corporation (GD) 0.1 $1.0M 3.8k 272.61
Pool Corporation (POOL) 0.1 $1.0M 3.3k 318.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 17k 62.10
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 14k 73.50
Fifth Third Ban (FITB) 0.0 $1.0M 26k 39.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 13k 78.48
Chubb (CB) 0.0 $994k 3.3k 301.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $994k 11k 90.54
McKesson Corporation (MCK) 0.0 $989k 1.5k 673.08
Uber Technologies (UBER) 0.0 $985k 14k 72.86
TJX Companies (TJX) 0.0 $975k 8.0k 121.80
Enovix Corp (ENVX) 0.0 $974k 133k 7.34
BP Sponsored Adr (BP) 0.0 $971k 29k 33.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $968k 22k 43.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $956k 7.7k 124.50
Zimmer Holdings (ZBH) 0.0 $946k 8.4k 113.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $946k 5.0k 188.16
Truist Financial Corp equities (TFC) 0.0 $944k 23k 41.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $943k 71k 13.21
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $920k 17k 55.69
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $920k 14k 63.80
Colgate-Palmolive Company (CL) 0.0 $917k 9.8k 93.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $894k 29k 30.82
Altria (MO) 0.0 $891k 15k 59.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $887k 43k 20.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $882k 5.1k 172.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $870k 13k 68.32
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $860k 44k 19.48
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $854k 39k 22.05
United States Steel Corporation 0.0 $852k 20k 42.26
PPG Industries (PPG) 0.0 $838k 7.7k 109.35
Oneok (OKE) 0.0 $836k 8.4k 99.22
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $834k 27k 31.39
Automatic Data Processing (ADP) 0.0 $832k 2.7k 305.53
Rocket Lab Usa 0.0 $825k 46k 17.88
Humana (HUM) 0.0 $815k 3.1k 264.61
Ford Motor Company (F) 0.0 $806k 80k 10.03
Shell Spon Ads (SHEL) 0.0 $806k 11k 73.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $796k 9.3k 85.92
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $792k 34k 23.55
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $792k 12k 68.21
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $791k 9.4k 84.51
Goldman Sachs (GS) 0.0 $787k 1.4k 546.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $786k 34k 23.27
Vanguard World Mega Cap Val Etf (MGV) 0.0 $785k 6.1k 128.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $782k 57k 13.65
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $774k 32k 24.48
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $768k 33k 23.61
The Trade Desk Com Cl A (TTD) 0.0 $765k 14k 54.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $760k 5.6k 135.68
Ishares Tr Core Msci Total (IXUS) 0.0 $757k 11k 69.81
Ecolab (ECL) 0.0 $757k 3.0k 253.49
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $746k 11k 68.47
Ishares Tr Msci Usa Value (VLUE) 0.0 $742k 7.0k 106.65
CVS Caremark Corporation (CVS) 0.0 $740k 11k 67.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $739k 6.1k 121.91
Cloudflare Cl A Com (NET) 0.0 $733k 6.5k 112.69
Intuit (INTU) 0.0 $730k 1.2k 614.04
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $726k 71k 10.25
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $722k 11k 65.34
Dominion Resources (D) 0.0 $711k 13k 56.07
Lam Research Corp Com New (LRCX) 0.0 $708k 9.7k 72.70
Royal Caribbean Cruises (RCL) 0.0 $707k 3.4k 205.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $705k 7.6k 92.83
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $702k 13k 56.26
Stryker Corporation (SYK) 0.0 $699k 1.9k 372.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $692k 14k 49.90
Illinois Tool Works (ITW) 0.0 $687k 2.8k 248.01
Intercontinental Exchange (ICE) 0.0 $683k 4.0k 172.51
Immutep Sponsored Ads (IMMP) 0.0 $681k 387k 1.76
Cbre Group Cl A (CBRE) 0.0 $674k 5.2k 130.78
Vanguard World Health Car Etf (VHT) 0.0 $663k 2.5k 264.78
ConocoPhillips (COP) 0.0 $662k 6.3k 105.02
Cibc Cad (CM) 0.0 $662k 12k 56.30
Ishares Tr Us Industrials (IYJ) 0.0 $661k 5.1k 130.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $656k 991.00 662.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $655k 5.8k 112.84
Chipotle Mexican Grill (CMG) 0.0 $654k 13k 50.21
Paypal Holdings (PYPL) 0.0 $649k 9.9k 65.25
Select Sector Spdr Tr Indl (XLI) 0.0 $646k 4.9k 131.06
Ishares Gold Tr Ishares New (IAU) 0.0 $646k 11k 58.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $642k 5.1k 127.07
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $636k 12k 51.13
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $633k 5.6k 113.76
Fastenal Company (FAST) 0.0 $633k 8.2k 77.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $632k 16k 40.76
Tractor Supply Company (TSCO) 0.0 $622k 11k 55.10
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $618k 6.0k 102.41
Castellum Com New (CTM) 0.0 $616k 581k 1.06
Motorola Solutions Com New (MSI) 0.0 $613k 1.4k 437.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $602k 7.5k 79.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $595k 3.5k 170.11
Texas Pacific Land Corp (TPL) 0.0 $595k 449.00 1325.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $585k 9.8k 59.84
Regeneron Pharmaceuticals (REGN) 0.0 $585k 922.00 634.02
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $577k 22k 26.82
Newmont Mining Corporation (NEM) 0.0 $576k 12k 48.28
Cme (CME) 0.0 $576k 2.2k 265.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $573k 6.1k 93.66
Quest Diagnostics Incorporated (DGX) 0.0 $567k 3.4k 169.18
Thermo Fisher Scientific (TMO) 0.0 $563k 1.1k 497.73
Comcast Corp Cl A (CMCSA) 0.0 $562k 15k 36.90
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $561k 13k 43.71
Ishares Tr Ishares Biotech (IBB) 0.0 $555k 4.3k 127.89
AutoZone (AZO) 0.0 $555k 146.00 3803.38
Mondelez Intl Cl A (MDLZ) 0.0 $553k 8.1k 67.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $547k 5.9k 92.28
Globalfoundries Ordinary Shares (GFS) 0.0 $542k 15k 36.91
American Electric Power Company (AEP) 0.0 $541k 5.0k 109.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $539k 6.6k 82.31
Twilio Cl A (TWLO) 0.0 $537k 5.5k 97.91
Tyler Technologies (TYL) 0.0 $537k 923.00 581.39
Mettler-Toledo International (MTD) 0.0 $536k 454.00 1180.91
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $528k 21k 25.26
Casey's General Stores (CASY) 0.0 $527k 1.2k 434.05
Synopsys (SNPS) 0.0 $524k 1.2k 428.89
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $523k 23k 23.18
Regions Financial Corporation (RF) 0.0 $518k 24k 21.73
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $517k 15k 35.64
Vanguard World Utilities Etf (VPU) 0.0 $511k 3.0k 170.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $503k 2.2k 227.92
Canadian Natl Ry (CNI) 0.0 $498k 5.1k 97.46
Akamai Technologies (AKAM) 0.0 $496k 6.2k 80.50
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $494k 22k 22.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $490k 10k 47.48
Novartis Sponsored Adr (NVS) 0.0 $487k 4.4k 111.48
Columbia Seligm Prem Tech Gr (STK) 0.0 $486k 17k 27.98
Charles Schwab Corporation (SCHW) 0.0 $485k 6.2k 78.28
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $483k 4.9k 98.40
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $480k 28k 17.39
Kkr & Co (KKR) 0.0 $480k 4.1k 115.62
Carlisle Companies (CSL) 0.0 $480k 1.4k 340.45
Domino's Pizza (DPZ) 0.0 $478k 1.0k 459.45
Enterprise Products Partners (EPD) 0.0 $478k 14k 34.14
Blackrock (BLK) 0.0 $475k 502.00 946.68
AmerisourceBergen (COR) 0.0 $471k 1.7k 278.13
Spdr Ser Tr Aerospace Def (XAR) 0.0 $469k 2.9k 160.69
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $465k 8.3k 55.99
Ishares Msci Eurzone Etf (EZU) 0.0 $465k 8.7k 53.25
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $464k 22k 21.47
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $462k 6.8k 67.89
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $458k 4.4k 103.16
Occidental Petroleum Corporation (OXY) 0.0 $453k 9.2k 49.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $451k 7.5k 60.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $441k 5.7k 77.05
Target Corporation (TGT) 0.0 $441k 4.2k 105.56
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $434k 6.8k 63.72
Msci (MSCI) 0.0 $431k 762.00 565.29
Rollins (ROL) 0.0 $431k 8.0k 54.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $427k 16k 27.57
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $427k 10k 41.01
W.W. Grainger (GWW) 0.0 $427k 432.00 987.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $425k 4.1k 103.47
Applovin Corp Com Cl A (APP) 0.0 $424k 1.6k 264.90
Enbridge (ENB) 0.0 $424k 9.6k 44.30
Allstate Corporation (ALL) 0.0 $422k 2.0k 207.07
Soundhound Ai Class A Com (SOUN) 0.0 $421k 52k 8.12
Sempra Energy (SRE) 0.0 $421k 5.9k 71.36
Us Bancorp Del Com New (USB) 0.0 $421k 10k 42.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $420k 3.4k 122.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $420k 1.3k 317.67
Norfolk Southern (NSC) 0.0 $419k 1.8k 236.86
Encompass Health Corp (EHC) 0.0 $415k 4.1k 101.28
Flexshares Tr Us Quality Cap (QLC) 0.0 $413k 6.5k 63.80
Cintas Corporation (CTAS) 0.0 $413k 2.0k 205.53
Sherwin-Williams Company (SHW) 0.0 $412k 1.2k 349.15
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $411k 4.5k 92.05
Ishares Tr U.s. Energy Etf (IYE) 0.0 $410k 8.3k 49.30
Packaging Corporation of America (PKG) 0.0 $409k 2.1k 198.02
Paccar (PCAR) 0.0 $409k 4.2k 97.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $409k 3.4k 121.10
Micron Technology (MU) 0.0 $408k 4.7k 86.88
Dow (DOW) 0.0 $408k 12k 34.92
Coherent Corp (COHR) 0.0 $406k 6.3k 64.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $398k 14k 28.86
Carrier Global Corporation (CARR) 0.0 $398k 6.3k 63.40
Ishares Tr Core Total Usd (IUSB) 0.0 $397k 8.6k 46.08
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $395k 6.2k 63.82
Church & Dwight (CHD) 0.0 $394k 3.6k 110.08
WD-40 Company (WDFC) 0.0 $393k 1.6k 244.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $392k 5.0k 78.41
Fs Kkr Capital Corp (FSK) 0.0 $388k 19k 20.95
Cheniere Energy Com New (LNG) 0.0 $388k 1.7k 231.39
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $387k 102k 3.78
Churchill Downs (CHDN) 0.0 $386k 3.5k 111.07
Axon Enterprise (AXON) 0.0 $386k 733.00 526.13
Iqvia Holdings (IQV) 0.0 $383k 2.2k 176.30
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $382k 5.5k 69.64
Blackstone Group Inc Com Cl A (BX) 0.0 $382k 2.7k 139.77
Vanguard World Energy Etf (VDE) 0.0 $379k 2.9k 129.71
General Motors Company (GM) 0.0 $378k 8.2k 46.42
Nucor Corporation (NUE) 0.0 $377k 3.1k 120.34
Ishares Tr High Yld Systm B (HYDB) 0.0 $373k 7.9k 47.09
Clorox Company (CLX) 0.0 $367k 2.5k 147.23
Constellation Brands Cl A (STZ) 0.0 $367k 2.0k 183.48
M&T Bank Corporation (MTB) 0.0 $366k 2.0k 178.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $365k 7.4k 49.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $362k 6.1k 58.94
Starwood Property Trust (STWD) 0.0 $361k 18k 19.77
Hawkins (HWKN) 0.0 $358k 3.4k 105.92
National Grid Sponsored Adr Ne (NGG) 0.0 $350k 5.3k 65.60
Carvana Cl A (CVNA) 0.0 $348k 1.7k 209.04
Monster Beverage Corp (MNST) 0.0 $347k 5.9k 58.52
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $346k 5.1k 68.36
Moody's Corporation (MCO) 0.0 $345k 740.00 465.52
CSX Corporation (CSX) 0.0 $344k 12k 29.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $343k 6.1k 56.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $341k 2.2k 153.09
Nio Spon Ads (NIO) 0.0 $339k 89k 3.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $338k 4.6k 73.69
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $337k 6.8k 49.53
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $336k 7.0k 47.75
Edwards Lifesciences (EW) 0.0 $334k 4.6k 72.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $333k 5.5k 60.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $331k 8.0k 41.50
Garmin SHS (GRMN) 0.0 $328k 1.5k 217.20
Ishares Tr Us Trsprtion (IYT) 0.0 $327k 5.1k 64.03
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $326k 19k 17.46
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $326k 4.0k 82.18
Anthem (ELV) 0.0 $326k 748.00 435.20
Realty Income (O) 0.0 $324k 5.6k 58.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $321k 5.6k 56.85
FactSet Research Systems (FDS) 0.0 $318k 700.00 454.84
Ball Corporation (BALL) 0.0 $318k 6.1k 52.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $316k 10k 30.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $315k 5.5k 57.20
Otis Worldwide Corp (OTIS) 0.0 $313k 3.0k 103.21
Insulet Corporation (PODD) 0.0 $311k 1.2k 262.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $310k 1.4k 222.15
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $306k 57k 5.38
ResMed (RMD) 0.0 $303k 1.4k 223.88
United Rentals (URI) 0.0 $302k 482.00 626.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $301k 620.00 484.82
Cenovus Energy (CVE) 0.0 $299k 22k 13.91
Canadian Pacific Kansas City (CP) 0.0 $298k 4.2k 70.21
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $297k 12k 25.16
Bank of New York Mellon Corporation (BK) 0.0 $297k 3.5k 83.87
Calamos Conv & High Income F Com Shs (CHY) 0.0 $294k 29k 10.10
Halliburton Company (HAL) 0.0 $292k 12k 25.37
Select Sector Spdr Tr Communication (XLC) 0.0 $291k 3.0k 96.45
Texas Roadhouse (TXRH) 0.0 $290k 1.7k 166.65
MercadoLibre (MELI) 0.0 $282k 145.00 1947.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $282k 17k 16.63
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $282k 11k 25.55
Valvoline Inc Common (VVV) 0.0 $281k 8.1k 34.81
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $279k 7.8k 35.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $275k 3.4k 80.66
Equifax (EFX) 0.0 $274k 1.1k 243.45
Williams Companies (WMB) 0.0 $273k 4.6k 59.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $272k 1.3k 202.13
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $271k 1.7k 158.13
Constellation Energy (CEG) 0.0 $270k 1.3k 201.56
Arm Holdings Sponsored Ads (ARM) 0.0 $269k 2.5k 106.79
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $268k 12k 21.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $267k 4.8k 55.45
Super Micro Computer Com New (SMCI) 0.0 $266k 7.8k 34.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $266k 9.2k 28.90
Ishares Msci Emrg Chn (EMXC) 0.0 $265k 4.8k 55.09
Intel Corporation (INTC) 0.0 $265k 12k 23.11
Prudential Financial (PRU) 0.0 $265k 2.4k 111.68
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $259k 9.6k 26.92
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $258k 12k 22.45
Copart (CPRT) 0.0 $257k 4.5k 56.59
Smucker J M Com New (SJM) 0.0 $257k 2.2k 118.41
Deckers Outdoor Corporation (DECK) 0.0 $254k 2.3k 111.81
Republic Services (RSG) 0.0 $252k 1.0k 242.25
Discover Financial Services 0.0 $250k 1.5k 170.70
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $246k 9.0k 27.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $246k 6.2k 39.68
Ishares Tr North Amern Nat (IGE) 0.0 $246k 5.4k 45.47
Ishares Tr Conv Bd Etf (ICVT) 0.0 $245k 2.9k 83.62
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $245k 4.9k 50.23
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $243k 11k 23.04
American Tower Reit (AMT) 0.0 $241k 1.1k 217.54
Zoetis Cl A (ZTS) 0.0 $240k 1.5k 164.61
Spotify Technology S A SHS (SPOT) 0.0 $239k 435.00 550.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $239k 5.1k 46.81
GSK Sponsored Adr (GSK) 0.0 $239k 6.2k 38.74
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $239k 6.2k 38.80
Prologis (PLD) 0.0 $239k 2.1k 111.78
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $237k 11k 20.75
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $236k 2.4k 99.49
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $234k 4.5k 52.38
Simon Property (SPG) 0.0 $230k 1.4k 163.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $230k 2.8k 80.70
Travelers Companies (TRV) 0.0 $228k 861.00 264.61
Toyota Motor Corp Ads (TM) 0.0 $228k 1.3k 176.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $227k 1.9k 119.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $227k 9.3k 24.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $227k 4.4k 51.18
Esquire Financial Holdings (ESQ) 0.0 $226k 3.0k 75.38
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $225k 7.9k 28.57
Ishares Tr Us Consm Staples (IYK) 0.0 $224k 3.1k 71.58
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $222k 3.7k 60.60
Marsh & McLennan Companies (MMC) 0.0 $220k 903.00 244.07
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $219k 2.0k 108.37
Vanguard World Comm Srvc Etf (VOX) 0.0 $219k 1.5k 148.39
Synaptics, Incorporated (SYNA) 0.0 $218k 3.4k 63.72
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $218k 2.6k 85.20
Caesars Entertainment (CZR) 0.0 $217k 8.7k 25.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $216k 2.4k 89.64
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $216k 4.1k 53.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $215k 5.3k 40.90
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $215k 5.9k 36.20
Boston Scientific Corporation (BSX) 0.0 $213k 2.1k 100.86
Trane Technologies SHS (TT) 0.0 $213k 631.00 337.01
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $211k 16k 13.63
Sonos (SONO) 0.0 $206k 19k 10.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $205k 2.5k 83.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $204k 5.6k 36.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $201k 3.5k 57.29
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $201k 4.1k 49.47
Icahn Enterprises Depositary Unit (IEP) 0.0 $192k 21k 9.06
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $160k 10k 15.95
Nuvation Bio Com Cl A (NUVB) 0.0 $145k 82k 1.76
DNP Select Income Fund (DNP) 0.0 $139k 14k 9.89
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $129k 12k 10.85
Diamedica Therapeutics Com New (DMAC) 0.0 $109k 29k 3.79
Volatility Shs Tr 2x Ether Etf 0.0 $101k 55k 1.83
Gabelli Equity Trust (GAB) 0.0 $78k 14k 5.51
Cornerstone Strategic Value (CLM) 0.0 $74k 10k 7.43
Liberty All Star Equity Sh Ben Int (USA) 0.0 $71k 11k 6.55
Banco Santander Adr (SAN) 0.0 $70k 10k 6.70
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $64k 14k 4.58
Amc Entmt Hldgs Cl A New (AMC) 0.0 $56k 20k 2.87
Blink Charging (BLNK) 0.0 $48k 53k 0.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $45k 11k 3.98
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $36k 11k 3.24
Esperion Therapeutics (ESPR) 0.0 $29k 20k 1.44
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $24k 25k 0.95
Mackenzie Rlty Cap 0.0 $23k 15k 1.50
Humacyte (HUMA) 0.0 $17k 10k 1.71
Cytomx Therapeutics (CTMX) 0.0 $6.4k 10k 0.64