Modern Wealth Management

Modern Wealth Management as of June 30, 2025

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 776 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
Berkshire Hathaway Inc Del Cl A (BRK.A) 92.3 $48B 66k 728800.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $127M 230k 552.40
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $120M 1.6M 74.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $119M 1.1M 110.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $115M 2.3M 50.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $99M 160k 617.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $90M 295k 303.95
Apple (AAPL) 0.2 $81M 396k 205.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $75M 120k 620.90
Microsoft Corporation (MSFT) 0.1 $74M 149k 498.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $65M 730k 89.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $64M 1.4M 45.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $63M 614k 102.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $63M 1.3M 48.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $58M 321k 182.04
JPMorgan Chase & Co. (JPM) 0.1 $45M 156k 289.93
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $45M 1.3M 35.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $44M 798k 55.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $44M 77k 567.92
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $44M 837k 52.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $43M 221k 194.35
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $38M 853k 45.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $38M 812k 47.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $37M 464k 80.00
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $36M 1.0M 35.35
Ishares Tr Global 100 Etf (IOO) 0.1 $34M 317k 107.81
Vanguard Index Fds Value Etf (VTV) 0.1 $30M 167k 176.74
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $29M 998k 29.29
Select Sector Spdr Tr Energy (XLE) 0.1 $29M 340k 83.62
Ishares Tr Core Total Usd (IUSB) 0.1 $28M 595k 46.21
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $27M 97k 280.85
Honeywell International (HON) 0.1 $27M 115k 232.88
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $27M 367k 72.69
Ishares Tr Intl Eqty Factor (INTF) 0.1 $27M 776k 34.23
NVIDIA Corporation (NVDA) 0.1 $26M 166k 158.00
Ishares Tr Short Treas Bd (SHV) 0.1 $26M 236k 110.42
Global X Fds Internet Of Thng (SNSR) 0.0 $26M 686k 37.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $25M 88k 285.30
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $25M 618k 40.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $25M 296k 83.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $24M 613k 39.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $24M 479k 50.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $23M 410k 57.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $22M 216k 102.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22M 211k 103.50
Spdr Series Trust Portfolio Short (SPSB) 0.0 $21M 705k 30.19
Amazon (AMZN) 0.0 $21M 96k 219.39
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $21M 1.0M 20.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $20M 221k 91.02
Ishares Tr U S Equity Factr (LRGF) 0.0 $20M 307k 64.13
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $19M 204k 95.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $19M 468k 41.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $19M 517k 37.51
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $19M 603k 31.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $19M 142k 135.04
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $19M 471k 39.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $19M 245k 75.58
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $17M 399k 43.22
Nextera Energy (NEE) 0.0 $17M 246k 69.29
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $17M 571k 29.84
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $17M 181k 91.74
Chevron Corporation (CVX) 0.0 $17M 116k 143.25
Alphabet Cap Stk Cl C (GOOG) 0.0 $17M 93k 177.39
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $16M 815k 19.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $16M 168k 95.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $16M 374k 42.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $16M 69k 227.10
Ishares Tr Core Msci Intl (IDEV) 0.0 $15M 203k 76.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $15M 296k 51.44
Ishares Tr Mbs Etf (MBB) 0.0 $15M 159k 93.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $14M 240k 60.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $14M 230k 60.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $14M 126k 109.29
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $14M 273k 50.19
Select Sector Spdr Tr Technology (XLK) 0.0 $13M 53k 253.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $13M 582k 22.98
Ishares Tr International Sl (ISCF) 0.0 $13M 341k 38.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $13M 75k 176.38
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $13M 442k 29.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13M 130k 99.20
Exxon Mobil Corporation (XOM) 0.0 $13M 117k 107.80
Ishares Tr Core Intl Aggr (IAGG) 0.0 $13M 246k 51.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $12M 179k 68.54
Ishares Core Msci Emkt (IEMG) 0.0 $12M 204k 60.03
Eli Lilly & Co. (LLY) 0.0 $12M 16k 779.53
First Tr Exchange-traded SHS (FVD) 0.0 $12M 269k 44.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $12M 315k 37.96
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $12M 276k 42.60
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.0 $12M 335k 34.92
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $11M 168k 68.21
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $11M 335k 34.03
Kinder Morgan (KMI) 0.0 $11M 384k 29.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $11M 117k 94.63
Ishares Gold Tr Ishares New (IAU) 0.0 $11M 169k 62.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $10M 50k 204.71
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $10M 138k 74.04
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $10M 199k 51.24
Royce Micro Capital Trust (RMT) 0.0 $10M 1.1M 9.25
Abbvie (ABBV) 0.0 $10M 54k 185.65
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.0 $10M 284k 35.10
Procter & Gamble Company (PG) 0.0 $9.7M 61k 159.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $9.5M 178k 53.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.1M 109k 83.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.1M 279k 32.65
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $8.7M 178k 49.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.6M 105k 82.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $8.6M 135k 63.95
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $8.6M 518k 16.53
Costco Wholesale Corporation (COST) 0.0 $8.5M 8.5k 990.46
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $8.4M 86k 98.24
Meta Platforms Cl A (META) 0.0 $8.2M 11k 738.09
Franklin Resources (BEN) 0.0 $8.2M 344k 23.85
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $8.2M 59k 139.02
Fs Kkr Capital Corp (FSK) 0.0 $8.1M 393k 20.75
Boeing Company (BA) 0.0 $7.9M 38k 209.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $7.9M 106k 74.01
Ishares Tr Core Msci Total (IXUS) 0.0 $7.9M 102k 77.31
Royce Value Trust (RVT) 0.0 $7.7M 514k 15.05
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $7.7M 356k 21.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.6M 110k 69.09
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $7.5M 153k 49.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.5M 35k 215.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.3M 82k 89.06
Ishares Tr Broad Usd High (USHY) 0.0 $7.2M 191k 37.51
Ishares Msci Emerg Mrkt (EEMV) 0.0 $7.2M 114k 62.80
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $7.1M 95k 74.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.0M 142k 49.46
Abbott Laboratories (ABT) 0.0 $7.0M 52k 136.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.9M 291k 23.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.9M 108k 63.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $6.8M 42k 161.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $6.8M 327k 20.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.7M 100k 67.22
Cisco Systems (CSCO) 0.0 $6.7M 96k 69.38
Raytheon Technologies Corp (RTX) 0.0 $6.7M 46k 146.00
Wal-Mart Stores (WMT) 0.0 $6.6M 68k 97.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $6.5M 123k 52.84
Tesla Motors (TSLA) 0.0 $6.5M 21k 317.66
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $6.3M 299k 21.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $6.3M 76k 83.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.1M 231k 26.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.1M 34k 181.74
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $6.1M 295k 20.60
Johnson & Johnson (JNJ) 0.0 $6.1M 40k 152.74
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $6.0M 111k 54.39
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $5.8M 347k 16.78
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $5.7M 66k 86.40
Broadcom (AVGO) 0.0 $5.7M 21k 275.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $5.6M 111k 50.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.6M 60k 93.87
Ishares Emng Mkts Eqt (EMGF) 0.0 $5.6M 108k 52.07
Texas Instruments Incorporated (TXN) 0.0 $5.6M 27k 208.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.6M 254k 22.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.6M 28k 197.22
Home Depot (HD) 0.0 $5.5M 15k 366.62
International Business Machines (IBM) 0.0 $5.5M 19k 294.81
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $5.4M 63k 86.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.4M 73k 73.63
Ishares Tr Global Energ Etf (IXC) 0.0 $5.2M 133k 39.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.2M 17k 304.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.2M 55k 94.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $5.2M 55k 93.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $5.2M 63k 81.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $5.1M 57k 89.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $5.1M 262k 19.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $5.1M 172k 29.68
Simon Property (SPG) 0.0 $5.1M 32k 160.76
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $5.1M 223k 22.70
Oracle Corporation (ORCL) 0.0 $4.9M 22k 218.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.7M 54k 88.25
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $4.7M 43k 107.98
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $4.7M 93k 50.27
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $4.6M 68k 67.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.6M 51k 90.12
Visa Com Cl A (V) 0.0 $4.5M 13k 355.05
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $4.3M 195k 22.23
Ishares Tr Select Us Reit (ICF) 0.0 $4.3M 70k 61.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.2M 18k 236.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.2M 74k 56.85
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $4.1M 53k 77.53
Phillips Edison & Co Common Stock (PECO) 0.0 $4.1M 116k 35.03
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $4.0M 166k 24.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $4.0M 160k 25.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $4.0M 166k 24.25
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $4.0M 145k 27.35
Caterpillar (CAT) 0.0 $4.0M 10k 388.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.0M 98k 40.49
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 9.9k 386.87
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.0 $3.8M 149k 25.66
Ishares Tr Esg Optimized (SUSA) 0.0 $3.8M 30k 126.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.8M 34k 110.04
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $3.8M 90k 42.05
Prologis (PLD) 0.0 $3.6M 35k 105.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $3.5M 56k 62.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $3.5M 33k 107.70
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $3.5M 147k 23.80
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $3.5M 32k 109.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.5M 20k 173.27
Cme (CME) 0.0 $3.5M 13k 276.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.5M 12k 279.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.5M 71k 49.03
Element Solutions (ESI) 0.0 $3.4M 151k 22.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $3.4M 65k 52.60
Broadridge Financial Solutions (BR) 0.0 $3.4M 14k 242.85
Philip Morris International (PM) 0.0 $3.4M 19k 182.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PGX) 0.0 $3.4M 25k 134.06
Select Sector Spdr Tr Communication (XLC) 0.0 $3.4M 31k 108.53
Motorola Solutions Com New (MSI) 0.0 $3.4M 8.0k 420.47
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $3.3M 97k 34.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.3M 29k 112.00
Bank of America Corporation (BAC) 0.0 $3.2M 68k 47.32
Applied Materials (AMAT) 0.0 $3.2M 18k 183.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.2M 27k 119.33
American Healthcare Reit Com Shs (AHR) 0.0 $3.2M 86k 36.74
Coca-Cola Company (KO) 0.0 $3.2M 45k 70.75
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $3.1M 74k 42.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.1M 49k 63.71
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $3.0M 52k 58.13
Markel Corporation (MKL) 0.0 $3.0M 1.5k 1997.36
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $3.0M 17k 173.53
McDonald's Corporation (MCD) 0.0 $2.9M 10k 292.13
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $2.9M 91k 31.95
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $2.9M 74k 39.46
At&t (T) 0.0 $2.9M 100k 28.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.8M 10k 278.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.8M 9.2k 304.83
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.8M 66k 42.01
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $2.7M 77k 35.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.7M 29k 92.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.7M 27k 100.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.7M 43k 62.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.7M 6.3k 424.57
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $2.7M 70k 37.78
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $2.6M 31k 85.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.6M 232k 11.29
Citigroup Com New (C) 0.0 $2.6M 31k 85.12
Eaton Corp SHS (ETN) 0.0 $2.6M 7.2k 357.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5M 11k 226.68
Verizon Communications (VZ) 0.0 $2.5M 58k 43.37
Ge Aerospace Com New (GE) 0.0 $2.5M 9.7k 257.39
Thermo Fisher Scientific (TMO) 0.0 $2.5M 6.1k 405.45
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $2.4M 21k 116.16
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $2.4M 83k 29.24
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.4M 81k 30.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $2.4M 14k 168.60
Micron Technology (MU) 0.0 $2.4M 19k 123.25
Pepsi (PEP) 0.0 $2.4M 18k 132.03
UnitedHealth (UNH) 0.0 $2.4M 7.5k 312.10
Palantir Technologies Cl A (PLTR) 0.0 $2.3M 17k 136.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.3M 2.9k 801.27
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $2.3M 24k 93.58
Monolithic Power Systems (MPWR) 0.0 $2.3M 3.1k 731.40
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $2.3M 85k 26.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.2M 5.0k 440.64
Netflix (NFLX) 0.0 $2.2M 1.6k 1339.13
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $2.2M 53k 40.67
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $2.1M 56k 37.97
Cdw (CDW) 0.0 $2.1M 12k 168.50
Zoetis Cl A (ZTS) 0.0 $2.1M 13k 155.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.1M 42k 49.82
Paychex (PAYX) 0.0 $2.1M 14k 147.50
Nike CL B (NKE) 0.0 $2.0M 28k 71.89
Deere & Company (DE) 0.0 $2.0M 3.9k 508.50
Uber Technologies (UBER) 0.0 $2.0M 21k 93.30
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $2.0M 30k 65.10
Southern Company (SO) 0.0 $1.9M 21k 91.83
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.9M 47k 40.74
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 13k 149.59
Extra Space Storage (EXR) 0.0 $1.9M 13k 147.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.9M 38k 49.76
Qualcomm (QCOM) 0.0 $1.9M 12k 159.15
Lincoln Electric Holdings (LECO) 0.0 $1.9M 8.9k 207.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.8M 7.7k 239.26
Vaneck Etf Trust Retail Etf (RTH) 0.0 $1.8M 7.7k 238.65
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $1.8M 47k 38.92
Amphenol Corp Cl A (APH) 0.0 $1.8M 19k 98.75
DTE Energy Company (DTE) 0.0 $1.8M 13k 132.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.8M 15k 121.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.8M 6.5k 269.33
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 104.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.8M 21k 82.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 5.6k 308.37
American Express Company (AXP) 0.0 $1.7M 5.3k 318.98
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.7M 23k 72.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.7M 66k 25.50
Merck & Co (MRK) 0.0 $1.7M 21k 79.16
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $1.6M 22k 76.54
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.6M 51k 31.97
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.6M 33k 49.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.6M 10k 157.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 5.4k 299.05
Walt Disney Company (DIS) 0.0 $1.6M 13k 124.01
Constellation Energy (CEG) 0.0 $1.6M 5.0k 322.75
Nfj Dividend Interest (NFJ) 0.0 $1.6M 129k 12.40
ConocoPhillips (COP) 0.0 $1.6M 18k 89.74
Sap Se Spon Adr (SAP) 0.0 $1.6M 5.1k 307.88
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.6M 47k 33.01
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.6M 20k 77.48
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $1.6M 19k 81.21
O'reilly Automotive (ORLY) 0.0 $1.5M 17k 90.13
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.5M 37k 40.65
TJX Companies (TJX) 0.0 $1.5M 12k 123.49
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.5M 31k 47.67
Lockheed Martin Corporation (LMT) 0.0 $1.5M 3.1k 463.14
Intel Corporation (INTC) 0.0 $1.5M 65k 22.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 3.3k 438.43
Medtronic SHS (MDT) 0.0 $1.4M 17k 87.17
3M Company (MMM) 0.0 $1.4M 9.4k 152.28
Duke Energy Corp Com New (DUK) 0.0 $1.4M 12k 118.76
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $1.4M 26k 54.38
Amgen (AMGN) 0.0 $1.4M 5.0k 284.16
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 2.5k 562.02
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.4M 35k 40.02
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $1.4M 190k 7.26
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.4M 56k 24.54
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 13k 109.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 125k 10.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 55k 24.44
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.3M 25k 53.93
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.3M 18k 74.44
Trane Technologies SHS (TT) 0.0 $1.3M 3.0k 437.44
Stryker Corporation (SYK) 0.0 $1.3M 3.3k 395.63
Ge Vernova (GEV) 0.0 $1.3M 2.5k 529.24
Ares Capital Corporation (ARCC) 0.0 $1.3M 59k 21.96
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.3M 159k 8.06
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.3M 14k 90.10
Altria (MO) 0.0 $1.2M 21k 58.64
Capital One Financial (COF) 0.0 $1.2M 5.8k 212.64
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.2M 19k 66.28
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.2M 12k 100.93
Broadstone Net Lease (BNL) 0.0 $1.2M 76k 16.05
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $1.2M 34k 34.93
Williams-Sonoma (WSM) 0.0 $1.2M 7.3k 163.37
Pfizer (PFE) 0.0 $1.2M 49k 24.24
Automatic Data Processing (ADP) 0.0 $1.2M 3.9k 308.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 8.8k 135.31
Palo Alto Networks (PANW) 0.0 $1.2M 5.8k 204.64
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.2M 61k 19.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 3.2k 366.13
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.2M 44k 26.76
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.2M 12k 97.72
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.2M 45k 25.62
Novartis Sponsored Adr (NVS) 0.0 $1.2M 9.5k 121.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2M 2.9k 396.59
First Tr Exchange-traded SHS (FDL) 0.0 $1.1M 27k 41.87
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.1M 13k 84.83
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $1.1M 49k 23.23
Union Pacific Corporation (UNP) 0.0 $1.1M 4.9k 230.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $1.1M 23k 49.03
Realty Income (O) 0.0 $1.1M 19k 57.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.2k 134.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 6.6k 164.47
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.1M 41k 26.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 8.3k 128.61
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 20k 52.37
W.W. Grainger (GWW) 0.0 $1.1M 992.00 1061.47
Commerce Bancshares (CBSH) 0.0 $1.1M 17k 62.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 9.6k 109.20
BP Sponsored Adr (BP) 0.0 $1.0M 35k 29.93
Cigna Corp (CI) 0.0 $1.0M 3.2k 330.56
Wells Fargo & Company (WFC) 0.0 $1.0M 13k 80.12
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.0M 41k 25.35
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 91.63
Welltower Inc Com reit (WELL) 0.0 $1.0M 6.8k 152.50
Blackrock Debt Strategies Com New (DSU) 0.0 $1.0M 98k 10.56
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 50k 20.45
Hp (HPQ) 0.0 $1.0M 42k 24.46
Us Bancorp Del Com New (USB) 0.0 $1.0M 22k 45.25
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $985k 34k 28.85
Oneok (OKE) 0.0 $983k 12k 81.64
Metropcs Communications (TMUS) 0.0 $975k 4.1k 238.26
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $973k 27k 35.79
Canadian Pacific Kansas City (CP) 0.0 $972k 12k 79.88
Quest Diagnostics Incorporated (DGX) 0.0 $966k 5.5k 174.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $966k 16k 62.02
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $961k 36k 27.00
M&T Bank Corporation (MTB) 0.0 $955k 4.9k 193.99
Advanced Micro Devices (AMD) 0.0 $947k 6.7k 141.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $940k 15k 63.94
Gilead Sciences (GILD) 0.0 $896k 8.1k 110.87
Bristol Myers Squibb (BMY) 0.0 $893k 19k 46.30
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $892k 74k 12.11
United Parcel Service CL B (UPS) 0.0 $886k 8.8k 100.97
Principal Financial (PFG) 0.0 $882k 11k 79.43
Hartford Financial Services (HIG) 0.0 $876k 6.9k 126.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $875k 11k 79.28
Unilever Spon Adr New 0.0 $862k 14k 61.07
Xylem (XYL) 0.0 $858k 6.6k 129.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $856k 20k 41.92
Exelon Corporation (EXC) 0.0 $846k 20k 43.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $841k 2.4k 351.07
General Dynamics Corporation (GD) 0.0 $833k 2.9k 291.85
salesforce (CRM) 0.0 $832k 3.0k 273.64
Chubb (CB) 0.0 $824k 2.8k 289.72
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $824k 7.0k 117.71
Ishares Tr High Yld Systm B (HYDB) 0.0 $821k 17k 47.48
Booking Holdings (BKNG) 0.0 $816k 141.00 5789.17
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $813k 13k 62.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $809k 13k 61.21
Ishares Tr Global Equity (GLOF) 0.0 $807k 17k 48.20
Blackrock (BLK) 0.0 $805k 768.00 1047.94
Vanguard World Inf Tech Etf (VGT) 0.0 $803k 1.2k 663.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $792k 2.3k 339.57
PNC Financial Services (PNC) 0.0 $781k 4.2k 186.42
Dt Midstream Common Stock (DTM) 0.0 $764k 7.0k 109.92
Charles Schwab Corporation (SCHW) 0.0 $760k 8.3k 91.25
Cummins (CMI) 0.0 $759k 2.3k 334.50
Enterprise Products Partners (EPD) 0.0 $758k 24k 31.01
Anthem (ELV) 0.0 $755k 1.9k 389.60
Lowe's Companies (LOW) 0.0 $753k 3.4k 221.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $749k 18k 42.83
SYSCO Corporation (SYY) 0.0 $749k 9.9k 75.78
American Tower Reit (AMT) 0.0 $745k 3.3k 224.04
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $743k 37k 20.10
Intuit (INTU) 0.0 $738k 935.00 788.75
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $735k 64k 11.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $733k 15k 50.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $731k 5.5k 133.31
Wec Energy Group (WEC) 0.0 $730k 7.0k 104.20
Goldman Sachs (GS) 0.0 $727k 1.0k 707.75
Wisdomtree Tr Us Multifactor (USMF) 0.0 $718k 14k 51.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $715k 37k 19.43
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $714k 20k 35.28
Alliant Energy Corporation (LNT) 0.0 $699k 12k 60.47
Boeing Dep Conv Pfd A (BA.PA) 0.0 $695k 10k 68.00
Kroger (KR) 0.0 $694k 9.7k 71.73
Wipro Spon Adr 1 Sh (WIT) 0.0 $682k 226k 3.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $682k 13k 52.76
Eversource Energy (ES) 0.0 $681k 11k 63.62
Enbridge (ENB) 0.0 $676k 15k 45.32
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $675k 47k 14.23
Spdr Series Trust S&p Metals Mng (XME) 0.0 $671k 10k 67.22
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $670k 69k 9.67
Intuitive Surgical Com New (ISRG) 0.0 $653k 1.2k 543.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $649k 8.1k 80.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $648k 7.8k 82.92
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $638k 24k 27.04
Colgate-Palmolive Company (CL) 0.0 $634k 7.0k 90.25
Northrop Grumman Corporation (NOC) 0.0 $630k 1.3k 500.04
Spdr Series Trust Glb Dow Etf (DGT) 0.0 $616k 4.1k 150.64
McKesson Corporation (MCK) 0.0 $616k 840.00 732.77
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $614k 6.8k 90.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $607k 6.0k 100.54
Pgim Short Duration High Yie (ISD) 0.0 $603k 43k 14.17
Waste Management (WM) 0.0 $602k 2.6k 228.63
Ameren Corporation (AEE) 0.0 $601k 6.3k 95.96
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $600k 23k 25.63
First Tr Exchange-traded Eip Carbon Imp (FPWR) 0.0 $599k 19k 31.77
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $596k 24k 25.35
Xcel Energy (XEL) 0.0 $595k 8.7k 68.10
Linde SHS (LIN) 0.0 $590k 1.3k 469.05
Fidelity National Information Services (FIS) 0.0 $579k 7.1k 81.45
Wp Carey (WPC) 0.0 $578k 9.3k 62.38
CSX Corporation (CSX) 0.0 $574k 18k 32.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $574k 5.4k 106.01
S&p Global (SPGI) 0.0 $573k 1.1k 532.00
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $571k 24k 23.98
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $544k 12k 43.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $540k 2.8k 194.99
Sherwin-Williams Company (SHW) 0.0 $538k 1.6k 344.36
MetLife (MET) 0.0 $537k 6.7k 80.42
Evergy (EVRG) 0.0 $536k 7.8k 68.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $533k 18k 30.14
Phillips 66 (PSX) 0.0 $533k 4.5k 119.30
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $529k 27k 19.90
Corteva (CTVA) 0.0 $524k 7.0k 74.53
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $522k 11k 46.55
Ameriprise Financial (AMP) 0.0 $522k 977.00 533.73
Emerson Electric (EMR) 0.0 $517k 3.9k 133.36
Comcast Corp Cl A (CMCSA) 0.0 $516k 14k 35.74
First Tr Exchange-traded SHS (QTEC) 0.0 $513k 2.4k 212.87
Garmin SHS (GRMN) 0.0 $513k 2.5k 208.71
Bank of New York Mellon Corporation (BK) 0.0 $512k 5.6k 91.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $511k 13k 39.97
Vanguard World Health Car Etf (VHT) 0.0 $510k 2.1k 248.32
Target Corporation (TGT) 0.0 $509k 5.2k 98.63
Hormel Foods Corporation (HRL) 0.0 $503k 17k 30.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $503k 8.1k 62.39
Thrivent Etf Trust Ultra Shrt Bd (TUSB) 0.0 $501k 10k 50.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $496k 5.7k 87.22
Nortonlifelock (GEN) 0.0 $495k 17k 29.00
Dow (DOW) 0.0 $493k 19k 26.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $490k 20k 24.67
Marriott Intl Cl A (MAR) 0.0 $488k 1.8k 275.97
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $487k 15k 32.75
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $485k 6.9k 70.14
Tyson Foods Cl A (TSN) 0.0 $475k 8.5k 55.94
Travelers Companies (TRV) 0.0 $474k 1.7k 273.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $472k 1.1k 445.18
Fastenal Company (FAST) 0.0 $471k 11k 42.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $468k 6.7k 70.29
Novo-nordisk A S Adr (NVO) 0.0 $467k 6.8k 69.01
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $467k 8.0k 58.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $466k 13k 35.86
American Electric Power Company (AEP) 0.0 $464k 4.5k 103.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $461k 11k 42.74
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $459k 9.2k 50.12
Mondelez Intl Cl A (MDLZ) 0.0 $458k 6.8k 67.58
Cgi Cl A Sub Vtg (GIB) 0.0 $456k 4.3k 104.83
AutoZone (AZO) 0.0 $453k 122.00 3712.22
Williams Companies (WMB) 0.0 $451k 7.2k 62.81
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $451k 4.3k 104.44
Badger Meter (BMI) 0.0 $448k 1.8k 245.00
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $446k 9.3k 48.21
Rbc Cad (RY) 0.0 $446k 3.4k 131.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $445k 5.4k 82.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $444k 4.5k 99.50
Air Products & Chemicals (APD) 0.0 $440k 1.6k 281.92
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $438k 4.4k 99.41
Armstrong World Industries (AWI) 0.0 $432k 2.7k 162.45
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $431k 3.5k 123.61
Jack Henry & Associates (JKHY) 0.0 $430k 2.4k 180.17
Servicenow (NOW) 0.0 $430k 418.00 1028.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $428k 7.9k 53.96
Shell Spon Ads (SHEL) 0.0 $428k 6.1k 70.45
Vanguard World Consum Stp Etf (VDC) 0.0 $426k 1.9k 218.98
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $425k 14k 30.99
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $425k 6.5k 65.52
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.0 $422k 20k 21.14
Te Connectivity Ord Shs (TEL) 0.0 $422k 2.5k 168.67
Autodesk (ADSK) 0.0 $418k 1.3k 309.57
Smucker J M Com New (SJM) 0.0 $417k 4.2k 98.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $416k 3.6k 115.35
Curtiss-Wright (CW) 0.0 $414k 845.00 489.44
Chipotle Mexican Grill (CMG) 0.0 $412k 7.3k 56.15
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $412k 16k 26.15
Kla Corp Com New (KLAC) 0.0 $412k 457.00 901.18
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $411k 9.6k 42.94
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $410k 4.2k 98.04
Public Storage (PSA) 0.0 $405k 1.4k 293.56
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $405k 12k 33.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $403k 7.5k 53.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $402k 4.4k 90.89
CRH Ord (CRH) 0.0 $402k 4.4k 91.80
Nucor Corporation (NUE) 0.0 $399k 3.1k 129.63
Vanguard World Financials Etf (VFH) 0.0 $398k 3.1k 127.29
Ingredion Incorporated (INGR) 0.0 $398k 2.9k 135.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $397k 9.4k 42.19
Illinois Tool Works (ITW) 0.0 $395k 1.6k 247.00
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $394k 21k 19.14
Ye Cl A (YELP) 0.0 $390k 11k 34.29
One Gas (OGS) 0.0 $389k 5.4k 71.86
Paypal Holdings (PYPL) 0.0 $388k 5.2k 74.32
Prudential Financial (PRU) 0.0 $385k 3.6k 107.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $383k 7.7k 49.51
Ecolab (ECL) 0.0 $379k 1.4k 272.58
Lam Research Corp Com New (LRCX) 0.0 $379k 3.9k 97.33
Boston Scientific Corporation (BSX) 0.0 $379k 3.5k 107.41
General Mills (GIS) 0.0 $378k 7.3k 51.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $376k 4.8k 78.04
Marathon Petroleum Corp (MPC) 0.0 $375k 2.3k 165.97
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $375k 9.0k 41.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $371k 8.9k 41.59
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $370k 35k 10.46
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $366k 13k 27.62
First Tr Exchange-traded A Com Shs (FEX) 0.0 $365k 3.3k 109.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $364k 3.6k 100.69
Ishares Tr U.s. Finls Etf (IYF) 0.0 $364k 3.0k 120.98
American Water Works (AWK) 0.0 $361k 2.6k 139.11
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $360k 5.6k 64.13
Vodafone Group Sponsored Adr (VOD) 0.0 $359k 34k 10.66
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $357k 6.3k 56.95
Cheniere Energy Com New (LNG) 0.0 $354k 1.5k 243.48
Morgan Stanley Com New (MS) 0.0 $352k 2.5k 140.91
Kimberly-Clark Corporation (KMB) 0.0 $350k 2.7k 128.89
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $349k 16k 22.49
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $349k 5.5k 63.16
Ford Motor Company (F) 0.0 $348k 32k 10.85
Veeva Sys Cl A Com (VEEV) 0.0 $346k 1.2k 287.98
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $346k 4.0k 86.36
Otter Tail Corporation (OTTR) 0.0 $346k 4.5k 77.09
Cadence Design Systems (CDNS) 0.0 $345k 1.1k 308.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $344k 1.8k 188.64
Flowers Foods (FLO) 0.0 $343k 21k 15.98
Mettler-Toledo International (MTD) 0.0 $342k 291.00 1174.72
Vanguard World Industrial Etf (VIS) 0.0 $342k 1.2k 280.15
Agilent Technologies Inc C ommon (A) 0.0 $341k 2.9k 118.01
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $340k 7.9k 42.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $339k 2.6k 132.14
Arista Networks Com Shs (ANET) 0.0 $338k 3.3k 102.31
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $336k 15k 22.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $335k 4.3k 78.70
Watsco, Incorporated (WSO) 0.0 $334k 756.00 441.64
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $334k 18k 18.24
AmerisourceBergen (COR) 0.0 $333k 1.1k 299.86
Infosys Sponsored Adr (INFY) 0.0 $333k 18k 18.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $329k 7.2k 45.77
Hershey Company (HSY) 0.0 $326k 1.9k 170.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $326k 6.5k 50.11
Consolidated Edison (ED) 0.0 $324k 3.3k 99.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $323k 1.5k 221.25
Clean Harbors (CLH) 0.0 $319k 1.4k 231.18
Capital Group Core Balanced SHS (CGBL) 0.0 $317k 9.5k 33.44
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $315k 14k 22.59
Dupont De Nemours (DD) 0.0 $315k 4.6k 68.58
T. Rowe Price (TROW) 0.0 $312k 3.2k 96.51
BlackRock Municipal Income Trust II (BLE) 0.0 $312k 31k 10.04
Progressive Corporation (PGR) 0.0 $310k 1.2k 266.88
Occidental Petroleum Corporation (OXY) 0.0 $309k 7.4k 42.01
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $307k 2.8k 108.59
Church & Dwight (CHD) 0.0 $307k 3.2k 96.40
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $307k 9.7k 31.54
Piedmont Realty Trust Com Cl A (PDM) 0.0 $306k 42k 7.29
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $305k 5.0k 60.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $303k 3.8k 80.23
NiSource (NI) 0.0 $302k 7.5k 40.32
Ishares Tr Core Msci Euro (IEUR) 0.0 $302k 4.6k 66.20
Carrier Global Corporation (CARR) 0.0 $301k 4.1k 73.23
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $299k 7.1k 42.44
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $296k 9.2k 32.08
Synopsys (SNPS) 0.0 $296k 577.00 512.67
Keysight Technologies (KEYS) 0.0 $294k 1.8k 163.85
Edison International (EIX) 0.0 $292k 5.7k 51.58
Dr Reddys Labs Adr (RDY) 0.0 $291k 19k 15.03
Relx Sponsored Adr (RELX) 0.0 $291k 5.4k 54.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $291k 1.3k 217.32
Nuveen Real (JRI) 0.0 $291k 22k 13.50
Ishares Silver Tr Ishares (SLV) 0.0 $287k 8.8k 32.81
Corning Incorporated (GLW) 0.0 $286k 5.4k 52.59
West Pharmaceutical Services (WST) 0.0 $284k 1.3k 218.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $284k 6.3k 45.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $283k 19k 15.11
Li Auto Sponsored Ads (LI) 0.0 $282k 10k 27.11
Applovin Corp Com Cl A (APP) 0.0 $282k 805.00 350.07
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $282k 3.4k 82.66
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $280k 6.0k 46.62
Pulte (PHM) 0.0 $279k 2.6k 106.04
Marsh & McLennan Companies 0.0 $279k 1.3k 218.64
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $279k 8.1k 34.42
Intercontinental Exchange (ICE) 0.0 $275k 1.5k 183.44
Danaher Corporation (DHR) 0.0 $275k 1.4k 197.65
Masco Corporation (MAS) 0.0 $274k 4.3k 64.35
Kirby Corporation (KEX) 0.0 $273k 2.4k 113.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $273k 11k 25.03
FedEx Corporation (FDX) 0.0 $272k 1.2k 227.83
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $272k 2.0k 135.74
Ciena Corp Com New (CIEN) 0.0 $271k 3.3k 81.33
AFLAC Incorporated (AFL) 0.0 $271k 2.6k 105.47
Cardinal Health (CAH) 0.0 $271k 1.6k 167.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $271k 23k 11.92
Analog Devices (ADI) 0.0 $268k 1.1k 238.22
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $268k 8.2k 32.68
Nutrien (NTR) 0.0 $267k 4.6k 58.25
Kenvue (KVUE) 0.0 $267k 13k 20.93
L3harris Technologies (LHX) 0.0 $263k 1.1k 250.24
SEI Investments Company (SEIC) 0.0 $262k 2.9k 89.86
Paramount Group Inc reit (PGRE) 0.0 $261k 43k 6.10
Vanguard World Materials Etf (VAW) 0.0 $260k 1.3k 194.78
Ishares Tr Esg Aware Msci (ESML) 0.0 $260k 6.3k 41.33
NetApp (NTAP) 0.0 $259k 2.4k 106.65
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $258k 11k 23.36
Goldman Sachs Bdc SHS (GSBD) 0.0 $258k 23k 11.25
Astrazeneca Sponsored Adr 0.0 $257k 3.7k 69.87
Vanguard World Utilities Etf (VPU) 0.0 $256k 1.4k 176.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $255k 2.8k 90.96
Howmet Aerospace (HWM) 0.0 $255k 1.4k 186.22
Vanguard World Consum Dis Etf (VCR) 0.0 $255k 703.00 362.37
Allstate Corporation (ALL) 0.0 $255k 1.3k 201.36
Microstrategy Cl A New (MSTR) 0.0 $255k 630.00 404.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $253k 1.8k 144.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $251k 3.2k 77.34
Hercules Technology Growth Capital (HTGC) 0.0 $251k 14k 18.28
Tetra Tech (TTEK) 0.0 $250k 7.0k 35.96
National Grid Sponsored Adr Ne (NGG) 0.0 $250k 3.3k 75.39
eBay (EBAY) 0.0 $250k 3.4k 74.31
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $249k 21k 11.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $249k 489.00 509.32
Fidelity National Financial Com Shs (FNF) 0.0 $248k 4.4k 56.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $246k 4.8k 51.02
Newmont Mining Corporation (NEM) 0.0 $246k 4.2k 58.24
Electronic Arts (EA) 0.0 $245k 1.5k 159.94
Verisign (VRSN) 0.0 $244k 846.00 288.80
Southern Copper Corporation (SCCO) 0.0 $244k 2.4k 101.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $243k 2.4k 100.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $243k 3.2k 76.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $242k 4.1k 58.78
Waste Connections (WCN) 0.0 $242k 1.3k 187.76
CVS Caremark Corporation (CVS) 0.0 $242k 3.5k 68.95
Global X Fds Us Pfd Etf (PFFD) 0.0 $241k 13k 18.83
Veralto Corp Com Shs (VLTO) 0.0 $241k 2.4k 100.93
Freeport-mcmoran CL B (FCX) 0.0 $240k 5.5k 43.35
Vanguard World Energy Etf (VDE) 0.0 $239k 2.0k 119.10
IDEXX Laboratories (IDXX) 0.0 $239k 446.00 536.29
Pinnacle Financial Partners 0.0 $237k 2.1k 110.41
Ross Stores (ROST) 0.0 $234k 1.8k 127.71
Essential Utils (WTRG) 0.0 $234k 6.3k 37.14
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $234k 7.0k 33.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $232k 2.9k 80.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $232k 812.00 285.86
Kite Rlty Group Tr Com New (KRG) 0.0 $232k 10k 22.65
Kraft Heinz (KHC) 0.0 $231k 9.0k 25.78
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $231k 4.2k 55.24
Kemper Corp Del (KMPR) 0.0 $230k 3.6k 64.54
Edwards Lifesciences (EW) 0.0 $230k 2.9k 78.21
Zions Bancorporation (ZION) 0.0 $230k 4.4k 51.93
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $230k 5.6k 41.32
Teledyne Technologies Incorporated (TDY) 0.0 $230k 448.00 512.31
Becton, Dickinson and (BDX) 0.0 $229k 1.3k 172.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $229k 4.1k 56.12
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $227k 4.3k 52.62
Manulife Finl Corp (MFC) 0.0 $227k 7.1k 31.96
Equinix (EQIX) 0.0 $227k 285.00 795.83
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $227k 8.8k 25.60
Tempur-Pedic International (SGI) 0.0 $227k 3.3k 68.05
Core & Main Cl A (CNM) 0.0 $226k 3.8k 60.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $226k 2.4k 93.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $225k 7.7k 29.37
Hca Holdings (HCA) 0.0 $224k 584.00 383.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $224k 5.1k 44.23
Chesapeake Energy Corp (EXE) 0.0 $224k 1.9k 116.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $223k 2.0k 113.41
Cintas Corporation (CTAS) 0.0 $222k 998.00 222.87
Kkr & Co (KKR) 0.0 $222k 1.7k 133.25
Vanguard World Comm Srvc Etf (VOX) 0.0 $222k 1.3k 171.02
Aberdeen Income Cred Strat (ACP) 0.0 $221k 38k 5.90
Global X Fds Global X Uranium (URA) 0.0 $221k 5.7k 38.81
Hennessy Fds Tr Sustainable Etf (STNC) 0.0 $220k 7.1k 30.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $219k 1.6k 134.42
Corcept Therapeutics Incorporated (CORT) 0.0 $218k 3.0k 73.43
PIMCO Strategic Global Government Fund (RCS) 0.0 $217k 31k 6.96
Cohen & Steers REIT/P (RNP) 0.0 $217k 9.5k 22.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $217k 2.9k 74.16
Amcor Ord 0.0 $216k 24k 9.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $216k 1.1k 192.76
Dick's Sporting Goods (DKS) 0.0 $216k 1.1k 197.81
LKQ Corporation (LKQ) 0.0 $214k 5.8k 37.07
Valero Energy Corporation (VLO) 0.0 $212k 1.6k 134.54
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $212k 3.2k 67.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $211k 2.4k 87.81
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $210k 4.1k 51.36
Vanguard World Mega Cap Index (MGC) 0.0 $208k 920.00 225.62
Ishares Tr Core Msci Pac (IPAC) 0.0 $208k 3.0k 68.69
Norfolk Southern (NSC) 0.0 $207k 806.00 256.30
Spotify Technology S A SHS (SPOT) 0.0 $206k 269.00 767.40
Telefonica S A Sponsored Adr 0.0 $206k 39k 5.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $206k 2.8k 72.68
Chemung Financial Corp (CHMG) 0.0 $206k 4.2k 48.47
Healthcare Rlty Tr Cl A Com (HR) 0.0 $205k 13k 15.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $202k 1.5k 138.71
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.0 $202k 6.5k 31.01
PIMCO Corporate Opportunity Fund (PTY) 0.0 $192k 14k 13.91
Joby Aviation Common Stock (JOBY) 0.0 $190k 18k 10.55
Rivian Automotive Com Cl A (RIVN) 0.0 $186k 14k 13.74
Medical Properties Trust (MPT) 0.0 $173k 40k 4.31
Templeton Emerging Markets (EMF) 0.0 $173k 12k 14.59
Global Net Lease Com New (GNL) 0.0 $163k 22k 7.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $162k 19k 8.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $161k 13k 12.45
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $161k 21k 7.72
PG&E Corporation (PCG) 0.0 $161k 12k 13.94
Walgreen Boots Alliance 0.0 $161k 14k 11.48
Peakstone Realty Trust Common Shares (PKST) 0.0 $146k 11k 13.21
DNP Select Income Fund (DNP) 0.0 $144k 15k 9.79
Cohen & Steers Total Return Real (RFI) 0.0 $139k 12k 12.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $132k 24k 5.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $129k 11k 11.35
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $125k 21k 6.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $125k 12k 10.52
Nanophase Technologies Corporation (SLSN) 0.0 $119k 27k 4.36
Prospect Capital Corporation (PSEC) 0.0 $107k 34k 3.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $106k 12k 8.75
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $92k 47k 1.96
United Microelectronics Corp Spon Adr New (UMC) 0.0 $87k 11k 7.65
Xeris Pharmaceuticals (XERS) 0.0 $83k 18k 4.67
Latham Group (SWIM) 0.0 $82k 13k 6.38
Nokia Corp Sponsored Adr (NOK) 0.0 $74k 14k 5.18
Neuberger Berman Real Estate Sec (NRO) 0.0 $72k 22k 3.22
AmeriServ Financial (ASRV) 0.0 $40k 13k 3.04
Aquestive Therapeutics (AQST) 0.0 $33k 10k 3.31
Uranium Royalty Corp (UROY) 0.0 $28k 11k 2.50
Theratechnologies Com New 0.0 $26k 11k 2.36
Caribou Biosciences (CRBU) 0.0 $13k 10k 1.26
Opendoor Technologies (OPEN) 0.0 $10k 19k 0.53
Beyond Air 0.0 $4.5k 26k 0.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 14k 0.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $0 62k 0.00