Meridian Wealth Management

Meridian Wealth Management as of June 30, 2025

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 670 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.2 $122M 770k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $89M 162k 551.64
Apple (AAPL) 3.4 $80M 392k 205.17
Microsoft Corporation (MSFT) 3.4 $80M 161k 497.41
Exxon Mobil Corporation (XOM) 3.3 $77M 718k 107.80
Amazon (AMZN) 3.0 $71M 324k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $57M 92k 617.85
JPMorgan Chase & Co. (JPM) 2.4 $56M 194k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $36M 73k 485.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $34M 462k 73.63
Broadcom (AVGO) 1.3 $31M 112k 275.65
Ishares Tr Core S&p500 Etf (IVV) 1.2 $29M 47k 620.90
Alphabet Cap Stk Cl A (GOOGL) 1.2 $27M 153k 176.23
Vanguard Index Fds Growth Etf (VUG) 1.1 $26M 60k 438.01
Meta Platforms Cl A (META) 1.1 $26M 35k 738.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $25M 854k 29.21
Robinhood Mkts Com Cl A (HOOD) 0.9 $22M 232k 93.63
Vanguard Index Fds Value Etf (VTV) 0.9 $21M 121k 176.70
Tesla Motors (TSLA) 0.9 $20M 63k 317.66
Costco Wholesale Corporation (COST) 0.8 $18M 19k 989.91
Intuitive Surgical Com New (ISRG) 0.8 $18M 33k 543.41
Alphabet Cap Stk Cl C (GOOG) 0.7 $18M 99k 177.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $17M 30k 568.03
Caterpillar (CAT) 0.7 $16M 41k 388.21
Aercap Holdings Nv SHS (AER) 0.7 $16M 137k 117.00
International Business Machines (IBM) 0.6 $15M 52k 294.52
Wal-Mart Stores (WMT) 0.6 $15M 148k 97.85
Spdr Gold Tr Gold Shs (GLD) 0.6 $14M 47k 304.83
Abbvie (ABBV) 0.6 $14M 77k 185.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $14M 47k 303.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $14M 123k 115.35
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $13M 251k 52.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $13M 67k 195.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $13M 209k 62.02
Home Depot (HD) 0.6 $13M 35k 366.64
Advanced Micro Devices (AMD) 0.5 $13M 90k 141.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $12M 558k 22.10
Ishares Tr Core Div Grwth (DGRO) 0.5 $12M 189k 63.94
Coreweave Com Cl A (CRWV) 0.5 $12M 72k 163.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $12M 367k 31.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $12M 483k 23.83
Stock Yards Ban (SYBT) 0.5 $11M 145k 78.98
Chevron Corporation (CVX) 0.5 $11M 78k 143.19
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $11M 281k 37.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $11M 462k 22.98
Palantir Technologies Cl A (PLTR) 0.5 $11M 77k 136.32
Oracle Corporation (ORCL) 0.4 $10M 48k 218.63
Reddit Cl A (RDDT) 0.4 $9.7M 64k 150.57
Netflix (NFLX) 0.4 $9.5M 7.1k 1339.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $9.4M 21k 440.66
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $9.2M 373k 24.81
Ishares Tr Short Treas Bd (SHV) 0.4 $9.2M 83k 110.42
Visa Com Cl A (V) 0.4 $9.2M 26k 355.05
Procter & Gamble Company (PG) 0.4 $8.9M 56k 159.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $8.8M 159k 55.10
Raytheon Technologies Corp (RTX) 0.4 $8.6M 59k 145.96
Ishares Tr Core Msci Eafe (IEFA) 0.4 $8.4M 101k 83.48
Union Pacific Corporation (UNP) 0.4 $8.4M 36k 230.08
Crowdstrike Hldgs Cl A (CRWD) 0.3 $8.2M 16k 509.30
Servicenow (NOW) 0.3 $8.0M 7.7k 1028.13
Kla Corp Com New (KLAC) 0.3 $8.0M 8.9k 895.73
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $7.9M 33k 238.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $7.9M 150k 52.76
Eli Lilly & Co. (LLY) 0.3 $7.9M 10k 779.52
Marvell Technology (MRVL) 0.3 $7.7M 100k 77.40
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $7.7M 106k 72.69
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $7.5M 111k 68.02
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $7.4M 147k 50.65
Pepsi (PEP) 0.3 $7.4M 56k 132.04
Mastercard Incorporated Cl A (MA) 0.3 $7.4M 13k 561.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $7.2M 64k 112.34
Deere & Company (DE) 0.3 $7.2M 14k 508.49
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $7.2M 166k 43.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $7.1M 136k 52.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $6.9M 245k 28.05
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $6.7M 73k 91.73
Palo Alto Networks (PANW) 0.3 $6.7M 33k 204.64
Johnson & Johnson (JNJ) 0.3 $6.7M 44k 152.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.5M 32k 204.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.5M 78k 82.92
salesforce (CRM) 0.3 $6.5M 24k 272.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.4M 242k 26.50
UnitedHealth (UNH) 0.3 $6.3M 20k 311.96
Ishares Silver Tr Ishares (SLV) 0.3 $6.3M 192k 32.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.3M 248k 25.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.2M 57k 109.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.1M 27k 226.49
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $6.1M 64k 95.32
Ge Aerospace Com New (GE) 0.3 $6.0M 23k 257.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $6.0M 80k 75.58
Main Street Capital Corporation (MAIN) 0.3 $5.9M 100k 59.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $5.9M 21k 284.14
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $5.9M 34k 173.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.8M 73k 79.50
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $5.8M 49k 117.44
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $5.7M 58k 98.24
Merck & Co (MRK) 0.2 $5.6M 71k 79.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $5.5M 226k 24.45
Thomson Reuters Corp. (TRI) 0.2 $5.3M 26k 201.13
Southern Company (SO) 0.2 $5.3M 57k 91.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.2M 37k 138.68
Kinder Morgan (KMI) 0.2 $5.1M 174k 29.40
Global X Fds Adaptive Us (AUSF) 0.2 $4.9M 110k 44.70
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $4.8M 43k 112.47
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $4.8M 203k 23.80
Gilead Sciences (GILD) 0.2 $4.7M 43k 110.87
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.7M 20k 236.97
Emerson Electric (EMR) 0.2 $4.6M 35k 133.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $4.5M 164k 27.67
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.4M 26k 173.27
Roper Industries (ROP) 0.2 $4.4M 7.7k 566.85
Kayne Anderson MLP Investment (KYN) 0.2 $4.4M 343k 12.72
Select Sector Spdr Tr Energy (XLE) 0.2 $4.3M 51k 84.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $4.3M 19k 227.11
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $4.2M 49k 86.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $4.2M 118k 35.28
Ishares Tr Global 100 Etf (IOO) 0.2 $4.2M 39k 107.81
Arista Networks Com Shs (ANET) 0.2 $4.1M 41k 102.31
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $4.1M 82k 50.12
Ares Capital Corporation (ARCC) 0.2 $4.1M 187k 21.96
Amgen (AMGN) 0.2 $4.1M 15k 279.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.1M 46k 88.25
O'reilly Automotive (ORLY) 0.2 $4.1M 45k 90.13
Northrop Grumman Corporation (NOC) 0.2 $4.0M 8.1k 499.98
Lamar Advertising Cl A (LAMR) 0.2 $4.0M 33k 121.36
D.R. Horton (DHI) 0.2 $4.0M 31k 128.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.0M 111k 35.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.0M 44k 89.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $3.9M 48k 82.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.9M 41k 95.77
Digital Realty Trust (DLR) 0.2 $3.9M 22k 174.33
EOG Resources (EOG) 0.2 $3.9M 32k 119.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.8M 157k 24.44
FirstEnergy (FE) 0.2 $3.8M 94k 40.26
Paychex (PAYX) 0.2 $3.7M 26k 145.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.7M 47k 78.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.6M 27k 134.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.6M 63k 56.99
Adobe Systems Incorporated (ADBE) 0.2 $3.6M 9.3k 386.89
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $3.6M 61k 59.26
S&p Global (SPGI) 0.2 $3.6M 6.8k 527.30
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $3.6M 119k 30.05
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $3.6M 75k 47.47
Nextera Energy Unit 09/01/2025 0.2 $3.5M 89k 39.74
Equitable Holdings (EQH) 0.2 $3.5M 63k 56.10
Morgan Stanley Com New (MS) 0.2 $3.5M 25k 140.86
Goldman Sachs Bdc SHS (GSBD) 0.1 $3.5M 311k 11.25
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $3.5M 106k 32.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.4M 8.0k 424.61
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $3.4M 211k 15.91
Ing Groep Sponsored Adr (ING) 0.1 $3.3M 153k 21.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.3M 25k 133.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.2M 11k 279.84
Waters Corporation (WAT) 0.1 $3.2M 9.0k 349.04
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $3.1M 52k 59.73
Unilever Spon Adr New (UL) 0.1 $3.1M 51k 61.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.1M 64k 48.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.1M 63k 49.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 14k 215.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.1M 16k 197.21
Public Service Enterprise (PEG) 0.1 $3.0M 36k 84.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $3.0M 121k 24.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $3.0M 25k 121.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.0M 73k 40.65
Coca-Cola Company (KO) 0.1 $2.9M 42k 70.75
Booking Holdings (BKNG) 0.1 $2.9M 506.00 5790.86
Spdr Series Trust Glb Dow Etf (DGT) 0.1 $2.9M 19k 150.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.9M 43k 67.22
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.8M 65k 43.58
Vanguard World Extended Dur (EDV) 0.1 $2.8M 42k 67.30
Philip Morris International (PM) 0.1 $2.8M 15k 182.12
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $2.8M 48k 57.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.6M 33k 80.65
Fidelity National Financial Com Shs (FNF) 0.1 $2.6M 46k 56.06
Ge Vernova (GEV) 0.1 $2.6M 4.8k 529.18
Blue Owl Capital Com Cl A (OWL) 0.1 $2.5M 130k 19.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.5M 4.4k 566.54
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.3k 463.14
Lowe's Companies (LOW) 0.1 $2.5M 11k 221.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.4M 11k 216.58
Bristol Myers Squibb (BMY) 0.1 $2.3M 50k 46.36
Vertiv Holdings Com Cl A (VRT) 0.1 $2.3M 18k 128.41
Axsome Therapeutics (AXSM) 0.1 $2.3M 22k 104.39
Progressive Corporation (PGR) 0.1 $2.3M 8.6k 266.85
Citigroup Com New (C) 0.1 $2.3M 27k 85.12
Qxo Com New (QXO) 0.1 $2.3M 105k 21.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 12k 181.73
McDonald's Corporation (MCD) 0.1 $2.2M 7.7k 292.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 45k 49.44
Sanofi Sponsored Adr (SNY) 0.1 $2.2M 46k 48.31
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.2M 7.2k 304.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.2M 15k 141.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.2M 55k 39.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.2M 22k 100.69
Walt Disney Company (DIS) 0.1 $2.1M 17k 124.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.1M 117k 18.13
Cadence Design Systems (CDNS) 0.1 $2.1M 6.8k 308.16
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M 40k 52.10
Abbott Laboratories (ABT) 0.1 $2.1M 15k 136.01
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 3.1k 663.32
Applied Materials (AMAT) 0.1 $2.1M 11k 183.07
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 8.2k 253.24
Qualcomm (QCOM) 0.1 $2.0M 13k 158.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.0M 20k 99.19
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.0M 21k 93.99
Verizon Communications (VZ) 0.1 $2.0M 46k 43.22
At&t (T) 0.1 $2.0M 68k 28.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 21k 91.97
Wells Fargo & Company (WFC) 0.1 $1.9M 24k 80.12
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.9M 22k 84.83
Waste Management (WM) 0.1 $1.9M 8.3k 228.83
Pfizer (PFE) 0.1 $1.9M 78k 24.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.9M 7.6k 246.51
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $1.9M 73k 25.60
Boeing Company (BA) 0.1 $1.9M 8.9k 209.53
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.8M 49k 36.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 11k 164.33
Ishares Tr Europe Etf (IEV) 0.1 $1.8M 29k 63.25
Bank of America Corporation (BAC) 0.1 $1.8M 38k 47.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.8M 15k 119.08
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.8M 15k 117.71
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.7M 18k 97.72
Ishares Msci Emrg Chn (EMXC) 0.1 $1.7M 27k 63.14
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 91.63
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.7M 67k 25.42
Capital Group Conservative E SHS (CGCV) 0.1 $1.7M 60k 28.60
Duke Energy Corp Com New (DUK) 0.1 $1.7M 14k 118.00
Eaton Corp SHS (ETN) 0.1 $1.7M 4.7k 356.98
Rocket Lab Corp (RKLB) 0.1 $1.7M 46k 35.77
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.6M 18k 93.17
Enovix Corp (ENVX) 0.1 $1.6M 155k 10.34
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.6M 72k 21.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.6M 5.6k 278.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 15k 106.34
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.5M 49k 31.97
Cisco Systems (CSCO) 0.1 $1.5M 22k 69.18
Kroger (KR) 0.1 $1.5M 21k 71.73
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.5M 65k 23.33
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $1.5M 57k 26.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 5.2k 285.85
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 16k 92.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 4.3k 339.58
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 4.0k 366.20
Parker-Hannifin Corporation (PH) 0.1 $1.5M 2.1k 698.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M 36k 40.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.5M 18k 80.97
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $1.4M 57k 25.18
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.4M 64k 22.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.4M 29k 49.12
Fortinet (FTNT) 0.1 $1.4M 13k 105.72
United Sts Oil Units (USO) 0.1 $1.4M 19k 73.11
American Express Company (AXP) 0.1 $1.4M 4.4k 319.00
Cardinal Health (CAH) 0.1 $1.4M 8.3k 167.57
Fastenal Company (FAST) 0.1 $1.4M 33k 42.00
Linde SHS (LIN) 0.1 $1.4M 2.9k 469.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 23k 58.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 4.8k 285.30
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $1.4M 28k 48.24
Honeywell International (HON) 0.1 $1.3M 5.8k 232.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 82.86
Cloudflare Cl A Com (NET) 0.1 $1.3M 6.8k 195.83
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $1.3M 31k 42.44
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.3M 31k 42.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 23k 56.85
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.3k 207.61
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.3M 21k 62.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.3M 25k 50.75
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 104.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.3M 19k 68.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 14k 90.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 7.9k 157.77
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.3M 25k 49.99
Marriott Intl Cl A (MAR) 0.1 $1.2M 4.5k 273.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.5k 276.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 12k 100.70
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.2M 17k 74.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 6.7k 182.83
PNC Financial Services (PNC) 0.1 $1.2M 6.6k 186.42
Public Storage (PSA) 0.1 $1.2M 4.1k 293.39
Goldman Sachs (GS) 0.1 $1.2M 1.7k 707.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 15k 77.34
3M Company (MMM) 0.1 $1.2M 7.7k 152.24
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 8.8k 132.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 8.8k 132.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 22k 53.29
Cigna Corp (CI) 0.0 $1.1M 3.5k 330.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 17k 69.09
United Parcel Service CL B (UPS) 0.0 $1.1M 11k 100.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 14k 81.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.1M 12k 91.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 9.9k 112.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.1M 79k 13.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 25k 43.75
General Dynamics Corporation (GD) 0.0 $1.1M 3.7k 291.70
Royal Caribbean Cruises (RCL) 0.0 $1.1M 3.4k 313.13
Simpson Manufacturing (SSD) 0.0 $1.1M 6.9k 155.31
Vanguard World Energy Etf (VDE) 0.0 $1.1M 9.0k 119.12
Fair Isaac Corporation (FICO) 0.0 $1.1M 584.00 1827.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 12k 89.06
Fifth Third Ban (FITB) 0.0 $1.1M 26k 41.13
Lam Research Corp Com New (LRCX) 0.0 $1.1M 11k 97.34
Lululemon Athletica (LULU) 0.0 $1.0M 4.3k 237.56
Novartis Sponsored Adr (NVS) 0.0 $1.0M 8.4k 121.01
McKesson Corporation (MCK) 0.0 $1.0M 1.4k 732.90
TJX Companies (TJX) 0.0 $1.0M 8.3k 123.49
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 15k 69.02
Ishares Core Msci Emkt (IEMG) 0.0 $998k 17k 60.03
Yum! Brands (YUM) 0.0 $990k 6.7k 148.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $989k 48k 20.68
Nextera Energy (NEE) 0.0 $988k 14k 69.42
Astrazeneca Sponsored Adr (AZN) 0.0 $982k 14k 69.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $979k 5.0k 194.23
Medtronic SHS (MDT) 0.0 $976k 11k 87.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $973k 50k 19.52
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $966k 15k 65.03
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $966k 29k 33.57
Truist Financial Corp equities (TFC) 0.0 $964k 22k 42.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $963k 5.0k 192.70
Chubb (CB) 0.0 $960k 3.3k 289.72
Pool Corporation (POOL) 0.0 $951k 3.3k 291.48
Marathon Petroleum Corp (MPC) 0.0 $941k 5.7k 166.12
The Trade Desk Com Cl A (TTD) 0.0 $937k 13k 71.99
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $933k 39k 24.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $927k 39k 24.10
Intuit (INTU) 0.0 $927k 1.2k 787.53
DaVita (DVA) 0.0 $923k 6.5k 142.45
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $919k 64k 14.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $907k 14k 63.95
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $897k 29k 30.83
Altria (MO) 0.0 $893k 15k 58.43
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $888k 11k 83.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $872k 1.1k 801.15
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $861k 8.8k 97.27
Colgate-Palmolive Company (CL) 0.0 $854k 9.4k 90.90
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $847k 9.0k 94.07
Ishares Tr Core Msci Total (IXUS) 0.0 $836k 11k 77.31
PPG Industries (PPG) 0.0 $835k 7.3k 113.74
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $834k 38k 22.10
Cibc Cad (CM) 0.0 $832k 12k 70.83
Automatic Data Processing (ADP) 0.0 $831k 2.7k 308.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $827k 17k 50.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $819k 6.1k 135.30
Applovin Corp Com Cl A (APP) 0.0 $818k 2.3k 350.02
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $817k 13k 64.81
Fiserv (FI) 0.0 $815k 4.7k 172.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $813k 9.3k 87.69
Ecolab (ECL) 0.0 $812k 3.0k 269.43
BP Sponsored Adr (BP) 0.0 $812k 27k 29.93
Ford Motor Company (F) 0.0 $812k 75k 10.85
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $809k 10k 77.53
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $808k 17k 47.88
Twilio Cl A (TWLO) 0.0 $804k 6.5k 124.36
Vanguard World Mega Cap Val Etf (MGV) 0.0 $799k 6.1k 131.19
Paypal Holdings (PYPL) 0.0 $799k 11k 74.32
Capital Group International SHS (CGIC) 0.0 $797k 27k 29.11
Uber Technologies (UBER) 0.0 $795k 8.5k 93.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $790k 7.2k 110.10
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $789k 34k 23.47
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $775k 32k 24.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $774k 5.1k 150.40
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $767k 33k 23.56
Zimmer Holdings (ZBH) 0.0 $763k 8.4k 91.21
Shell Spon Ads (SHEL) 0.0 $755k 11k 70.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $752k 2.5k 298.94
Humana (HUM) 0.0 $752k 3.1k 244.47
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $750k 15k 49.78
Stryker Corporation (SYK) 0.0 $749k 1.9k 395.63
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $729k 17k 42.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Select Sector Spdr Tr Indl (XLI) 0.0 $727k 4.9k 147.53
Dominion Resources (D) 0.0 $718k 13k 56.52
Intercontinental Exchange (ICE) 0.0 $718k 3.9k 183.46
Argan (AGX) 0.0 $717k 3.3k 220.48
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $715k 14k 49.81
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $711k 5.2k 135.74
Ishares Tr Us Industrials (IYJ) 0.0 $707k 5.0k 142.31
CVS Caremark Corporation (CVS) 0.0 $704k 10k 68.98
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $701k 6.0k 116.16
Motorola Solutions Com New (MSI) 0.0 $700k 1.7k 420.34
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $699k 11k 63.28
Spdr Series Trust S&p Metals Mng (XME) 0.0 $697k 10k 67.22
Ishares Tr U.s. Finls Etf (IYF) 0.0 $695k 5.7k 120.99
Spdr Series Trust Aerospace Def (XAR) 0.0 $690k 3.3k 210.94
Chipotle Mexican Grill (CMG) 0.0 $688k 12k 56.15
Illinois Tool Works (ITW) 0.0 $688k 2.8k 247.21
Ishares Tr Msci Usa Value (VLUE) 0.0 $687k 6.1k 113.21
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $685k 26k 26.69
C3 Ai Cl A (AI) 0.0 $681k 28k 24.57
Cbre Group Cl A (CBRE) 0.0 $678k 4.8k 140.12
Casey's General Stores (CASY) 0.0 $675k 1.3k 510.29
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $668k 27k 25.11
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $663k 13k 49.82
Vanguard World Health Car Etf (VHT) 0.0 $648k 2.6k 248.33
Castellum Com New (CTM) 0.0 $648k 617k 1.05
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $640k 13k 51.15
Axon Enterprise (AXON) 0.0 $634k 766.00 828.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $631k 4.7k 133.04
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $625k 17k 37.61
Blackrock (BLK) 0.0 $624k 594.00 1050.09
Ishares Gold Tr Ishares New (IAU) 0.0 $619k 9.9k 62.36
Oneok (OKE) 0.0 $611k 7.5k 81.63
Immutep Sponsored Ads (IMMP) 0.0 $611k 373k 1.64
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $611k 8.3k 73.62
Quest Diagnostics Incorporated (DGX) 0.0 $602k 3.4k 179.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $601k 7.2k 83.74
AutoZone (AZO) 0.0 $600k 162.00 3703.98
ConocoPhillips (COP) 0.0 $600k 6.7k 89.74
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $594k 26k 22.71
Synopsys (SNPS) 0.0 $594k 1.2k 512.73
Cme (CME) 0.0 $590k 2.1k 275.65
Soundhound Ai Class A Com (SOUN) 0.0 $581k 54k 10.73
Ishares Tr Ishares Biotech (IBB) 0.0 $579k 4.6k 126.51
United Rentals (URI) 0.0 $578k 767.00 753.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $578k 9.7k 59.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $573k 6.1k 93.88
Snowflake Cl A (SNOW) 0.0 $567k 2.5k 223.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $564k 3.5k 161.33
Carvana Cl A (CVNA) 0.0 $562k 1.7k 336.90
Vanguard World Utilities Etf (VPU) 0.0 $562k 3.2k 176.51
Regions Financial Corporation (RF) 0.0 $560k 24k 23.52
Tyler Technologies (TYL) 0.0 $559k 942.00 592.84
Pulte (PHM) 0.0 $557k 5.3k 105.47
Kkr & Co (KKR) 0.0 $556k 4.2k 133.02
Mettler-Toledo International (MTD) 0.0 $555k 472.00 1174.72
Sharkninja Com Shs (SN) 0.0 $549k 5.6k 98.99
Mondelez Intl Cl A (MDLZ) 0.0 $549k 8.1k 67.44
Tractor Supply Company (TSCO) 0.0 $548k 10k 52.77
Comcast Corp Cl A (CMCSA) 0.0 $547k 15k 35.69
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $539k 62k 8.71
Canadian Natl Ry (CNI) 0.0 $533k 5.1k 104.04
Fs Kkr Capital Corp (FSK) 0.0 $531k 26k 20.75
Columbia Seligm Prem Tech Gr (STK) 0.0 $530k 17k 30.41
Carlisle Companies (CSL) 0.0 $526k 1.4k 373.40
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $525k 5.4k 97.61
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $524k 23k 23.23
Cintas Corporation (CTAS) 0.0 $523k 2.3k 222.89
Allstate Corporation (ALL) 0.0 $522k 2.6k 201.31
Globalfoundries Ordinary Shares (GFS) 0.0 $522k 14k 38.20
American Electric Power Company (AEP) 0.0 $516k 5.0k 103.76
Ishares Tr High Yld Systm B (HYDB) 0.0 $512k 11k 47.48
Akamai Technologies (AKAM) 0.0 $507k 6.4k 79.76
Encompass Health Corp (EHC) 0.0 $503k 4.1k 122.63
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $503k 4.5k 113.02
Wheaton Precious Metals Corp (WPM) 0.0 $502k 5.6k 89.81
AmerisourceBergen (COR) 0.0 $498k 1.7k 299.90
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $497k 7.0k 70.77
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $496k 10k 48.12
Moody's Corporation (MCO) 0.0 $481k 959.00 501.46
Hawkins (HWKN) 0.0 $480k 3.4k 142.10
Carrier Global Corporation (CARR) 0.0 $480k 6.6k 73.19
M&T Bank Corporation (MTB) 0.0 $479k 2.5k 193.96
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $478k 5.8k 83.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $477k 6.3k 75.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $477k 2.2k 221.25
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $471k 9.4k 50.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $470k 7.5k 62.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $466k 3.5k 135.03
Domino's Pizza (DPZ) 0.0 $465k 1.0k 450.60
MercadoLibre (MELI) 0.0 $465k 178.00 2610.33
Us Bancorp Del Com New (USB) 0.0 $465k 10k 45.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $464k 1.3k 351.04
Thermo Fisher Scientific (TMO) 0.0 $464k 1.1k 405.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $463k 4.5k 102.91
Charles Schwab Corporation (SCHW) 0.0 $463k 5.1k 91.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $462k 5.8k 80.11
Flexshares Tr Us Quality Cap (QLC) 0.0 $461k 6.5k 71.22
Capital One Financial (COF) 0.0 $460k 2.2k 212.76
Norfolk Southern (NSC) 0.0 $454k 1.8k 255.98
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $453k 21k 22.17
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $453k 21k 21.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $453k 15k 30.14
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $452k 6.2k 73.11
Sempra Energy (SRE) 0.0 $446k 5.9k 75.77
Sap Se Spon Adr (SAP) 0.0 $445k 1.5k 304.10
Rollins (ROL) 0.0 $443k 7.9k 56.42
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $443k 5.6k 79.42
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $440k 9.2k 47.75
Garmin SHS (GRMN) 0.0 $439k 2.1k 208.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $439k 2.3k 188.68
Cheniere Energy Com New (LNG) 0.0 $438k 1.8k 243.51
Enbridge (ENB) 0.0 $437k 9.6k 45.31
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $437k 10k 42.38
Msci (MSCI) 0.0 $434k 752.00 576.91
Ishares Msci Eurzone Etf (EZU) 0.0 $433k 7.3k 59.45
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $432k 4.5k 95.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $430k 4.5k 94.63
Insulet Corporation (PODD) 0.0 $428k 1.4k 314.18
Bank of New York Mellon Corporation (BK) 0.0 $428k 4.7k 91.11
Nucor Corporation (NUE) 0.0 $425k 3.3k 129.54
W.W. Grainger (GWW) 0.0 $423k 407.00 1040.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $421k 17k 24.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $419k 6.8k 61.21
Arm Holdings Sponsored Ads (ARM) 0.0 $416k 2.6k 161.74
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $410k 80k 5.12
Sherwin-Williams Company (SHW) 0.0 $407k 1.2k 343.41
Constellation Energy (CEG) 0.0 $407k 1.3k 322.66
Blackstone Group Inc Com Cl A (BX) 0.0 $406k 2.7k 149.56
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $404k 5.4k 74.22
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $403k 8.5k 47.43
Enterprise Products Partners (EPD) 0.0 $403k 13k 31.01
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $402k 20k 20.41
Draftkings Com Cl A (DKNG) 0.0 $401k 9.3k 42.89
National Grid Sponsored Adr Ne (NGG) 0.0 $396k 5.3k 74.40
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $394k 18k 21.50
Confluent Class A Com (CFLT) 0.0 $394k 16k 24.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $391k 3.3k 117.18
ResMed (RMD) 0.0 $391k 1.5k 258.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $391k 6.2k 63.48
Packaging Corporation of America (PKG) 0.0 $390k 2.1k 188.45
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $386k 6.9k 55.74
Paccar (PCAR) 0.0 $385k 4.1k 95.05
Ishares Tr Core Total Usd (IUSB) 0.0 $384k 8.3k 46.23
Churchill Downs (CHDN) 0.0 $381k 3.8k 101.00
CSX Corporation (CSX) 0.0 $378k 12k 32.63
Texas Roadhouse (TXRH) 0.0 $377k 2.0k 187.38
Newmont Mining Corporation (NEM) 0.0 $375k 6.4k 58.26
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $372k 5.5k 67.59
Starwood Property Trust (STWD) 0.0 $371k 19k 20.07
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $371k 5.1k 73.18
Monster Beverage Corp (MNST) 0.0 $369k 5.9k 62.64
General Motors Company (GM) 0.0 $368k 7.6k 48.45
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $367k 14k 25.73
Edwards Lifesciences (EW) 0.0 $361k 4.6k 78.20
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $360k 3.1k 114.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $357k 8.0k 44.77
WD-40 Company (WDFC) 0.0 $354k 1.6k 228.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $351k 1.3k 269.33
Ishares Tr Us Trsprtion (IYT) 0.0 $350k 5.1k 68.54
Ball Corporation (BALL) 0.0 $344k 6.1k 56.09
Target Corporation (TGT) 0.0 $342k 3.4k 100.51
Ishares Tr U.s. Energy Etf (IYE) 0.0 $341k 7.5k 45.22
Hims & Hers Health Com Cl A (HIMS) 0.0 $341k 6.8k 49.85
Church & Dwight (CHD) 0.0 $339k 3.5k 96.12
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $337k 5.7k 59.39
Canadian Pacific Kansas City (CP) 0.0 $337k 4.2k 79.27
Calamos Conv & High Income F Com Shs (CHY) 0.0 $336k 31k 10.99
Iqvia Holdings (IQV) 0.0 $334k 2.1k 157.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $332k 6.7k 49.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $332k 11k 30.68
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $329k 13k 25.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $329k 11k 29.28
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $326k 3.3k 99.44
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $323k 3.8k 84.18
Caesars Entertainment (CZR) 0.0 $321k 11k 28.39
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $318k 12k 26.14
Select Sector Spdr Tr Communication (XLC) 0.0 $317k 2.9k 108.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $315k 707.00 445.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $315k 6.8k 46.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $314k 6.4k 48.86
Sonos (SONO) 0.0 $314k 29k 10.81
Realty Income (O) 0.0 $314k 5.4k 57.61
Micron Technology (MU) 0.0 $312k 2.5k 123.26
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $311k 58k 5.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $309k 5.5k 56.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $309k 1.3k 240.32
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $308k 3.9k 79.75
Nio Spon Ads (NIO) 0.0 $307k 89k 3.43
Constellation Brands Cl A (STZ) 0.0 $304k 1.9k 162.69
Clorox Company (CLX) 0.0 $299k 2.5k 120.06
FactSet Research Systems (FDS) 0.0 $298k 665.00 447.55
Rubrik Cl A (RBRK) 0.0 $296k 3.3k 89.59
Dow (DOW) 0.0 $296k 11k 26.48
Otis Worldwide Corp (OTIS) 0.0 $296k 3.0k 99.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $293k 4.8k 60.94
Cenovus Energy (CVE) 0.0 $293k 22k 13.60
Equifax (EFX) 0.0 $292k 1.1k 259.26
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $289k 14k 21.04
Vanguard World Comm Srvc Etf (VOX) 0.0 $289k 1.7k 171.03
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $287k 9.6k 29.82
Esquire Financial Holdings (ESQ) 0.0 $284k 3.0k 94.66
Copart (CPRT) 0.0 $279k 5.7k 49.07
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $276k 1.6k 168.60
Valvoline Inc Common (VVV) 0.0 $275k 7.3k 37.87
Regeneron Pharmaceuticals (REGN) 0.0 $274k 523.00 524.75
Lauder Estee Cos Cl A (EL) 0.0 $273k 3.4k 80.80
Intel Corporation (INTC) 0.0 $273k 12k 22.79
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $271k 12k 23.56
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $271k 11k 25.48
Republic Services (RSG) 0.0 $270k 1.1k 246.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $266k 3.0k 87.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $265k 16k 16.72
Super Micro Computer Com New (SMCI) 0.0 $263k 5.4k 49.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $263k 6.2k 42.40
Ishares Tr Conv Bd Etf (ICVT) 0.0 $262k 2.9k 90.10
Texas Pacific Land Corp (TPL) 0.0 $261k 247.00 1056.53
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $258k 11k 23.45
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $257k 6.2k 41.66
Marsh & McLennan Companies (MMC) 0.0 $256k 1.2k 218.67
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $256k 4.9k 52.38
Halliburton Company (HAL) 0.0 $253k 12k 20.38
Travelers Companies (TRV) 0.0 $252k 942.00 267.47
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $250k 5.9k 42.05
Prudential Financial (PRU) 0.0 $249k 2.3k 107.46
GSK Sponsored Adr (GSK) 0.0 $249k 6.5k 38.40
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $248k 4.9k 50.21
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $248k 2.9k 86.53
Spotify Technology S A SHS (SPOT) 0.0 $248k 323.00 767.34
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $247k 3.7k 67.27
Trane Technologies SHS (TT) 0.0 $246k 563.00 437.54
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $244k 5.3k 46.45
Galaxy Digital Cl A (GLXY) 0.0 $243k 11k 21.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $242k 11k 21.16
Williams Companies (WMB) 0.0 $241k 3.8k 62.80
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $241k 12k 20.10
Johnson Ctls Intl SHS (JCI) 0.0 $241k 2.3k 105.64
Ishares Tr North Amern Nat (IGE) 0.0 $239k 5.4k 44.25
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $237k 4.5k 52.84
American Tower Reit (AMT) 0.0 $237k 1.1k 221.07
Sterling Construction Company (STRL) 0.0 $236k 1.0k 230.73
Take-Two Interactive Software (TTWO) 0.0 $235k 967.00 242.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $235k 1.9k 123.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $234k 5.3k 44.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $232k 6.7k 34.57
Boston Scientific Corporation (BSX) 0.0 $232k 2.2k 107.39
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $231k 5.8k 39.56
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $231k 14k 16.89
Chewy Cl A (CHWY) 0.0 $230k 5.4k 42.62
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $228k 4.1k 56.06
Prologis (PLD) 0.0 $228k 2.2k 105.13
Clean Harbors (CLH) 0.0 $227k 981.00 231.18
Ishares Tr Us Consm Staples (IYK) 0.0 $225k 3.2k 70.47
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $225k 8.9k 25.23
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $224k 2.0k 110.68
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $222k 4.1k 54.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $222k 5.2k 42.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $222k 8.7k 25.38
Occidental Petroleum Corporation (OXY) 0.0 $221k 5.3k 42.01
Simon Property (SPG) 0.0 $220k 1.4k 158.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $219k 2.4k 90.89
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $217k 7.1k 30.65
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $216k 4.0k 54.38
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $215k 7.5k 28.74
Hldgs (UAL) 0.0 $214k 2.7k 79.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $213k 8.7k 24.38
Dollar General (DG) 0.0 $212k 1.9k 114.38
Zoetis Cl A (ZTS) 0.0 $211k 1.4k 155.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $209k 2.8k 74.08
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $209k 2.1k 98.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $206k 4.0k 52.02
Smucker J M Com New (SJM) 0.0 $205k 2.1k 98.21
Corteva (CTVA) 0.0 $205k 2.7k 74.53
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $203k 2.3k 88.75
Amphenol Corp Cl A (APH) 0.0 $203k 2.1k 98.75
Transmedics Group (TMDX) 0.0 $201k 1.5k 134.01
Western Alliance Bancorporation (WAL) 0.0 $201k 2.6k 77.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $201k 4.9k 40.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $198k 15k 13.04
Icahn Enterprises Depositary Unit (IEP) 0.0 $192k 24k 8.04
Nuvation Bio Com Cl A (NUVB) 0.0 $170k 87k 1.95
Liquidia Corporation Com New (LQDA) 0.0 $168k 14k 12.46
Cornerstone Strategic Value (CLM) 0.0 $155k 19k 8.12
DNP Select Income Fund (DNP) 0.0 $137k 14k 9.79
Blackrock Muniyield Quality Fund (MQY) 0.0 $133k 12k 11.11
Coeur Mng Com New (CDE) 0.0 $114k 13k 8.86
Diamedica Therapeutics Com New (DMAC) 0.0 $107k 27k 3.90
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $105k 15k 7.22
Sealsq Corp Ord Shs (LAES) 0.0 $103k 26k 4.03
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $100k 10k 9.89
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $98k 40k 2.43
Gabelli Equity Trust (GAB) 0.0 $95k 16k 5.82
Putnam Managed Municipal Income Trust (PMM) 0.0 $86k 14k 5.98
Liberty All Star Equity Sh Ben Int (USA) 0.0 $74k 11k 6.81
Amc Entmt Hldgs Cl A New (AMC) 0.0 $68k 22k 3.10
Blink Charging (BLNK) 0.0 $49k 53k 0.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $45k 11k 3.98
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $34k 11k 3.13
Cytomx Therapeutics (CTMX) 0.0 $23k 10k 2.27
Humacyte (HUMA) 0.0 $21k 10k 2.09
Trx Gold Corporation (TRX) 0.0 $17k 50k 0.34
Mackenzie Rlty Cap 0.0 $10k 15k 0.67