Modern Wealth Management

Modern Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 804 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $130M 2.6M 50.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $128M 213k 600.37
Spdr Series Trust Portfoli S&p1500 (SPTM) 2.5 $120M 1.5M 80.65
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $104M 859k 120.72
Microsoft Corporation (MSFT) 2.1 $104M 200k 517.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $100M 2.2M 46.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $99M 511k 194.50
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $98M 298k 328.13
Ishares Tr Core S&p500 Etf (IVV) 1.7 $80M 120k 671.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $65M 1.4M 47.55
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.3 $64M 1.4M 45.67
Victory Portfolios Ii Shares Free Cash (VFLO) 1.3 $64M 1.7M 37.50
Spdr Series Trust Portfolio S&p500 (SPYM) 1.2 $59M 748k 78.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $55M 530k 103.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $52M 688k 75.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $51M 2.2M 23.28
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.1 $51M 1.7M 29.32
Putnam Etf Trust Focused Lar Cap (PVAL) 1.1 $51M 1.2M 42.72
JPMorgan Chase & Co. (JPM) 1.0 $49M 156k 315.48
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $49M 1.3M 37.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $48M 1.8M 26.34
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $46M 223k 206.51
Ishares Tr Msci Eafe Etf (EFA) 0.9 $46M 487k 93.37
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $45M 1.0M 44.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $45M 90k 502.74
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.9 $45M 813k 55.33
Ishares Tr U S Equity Factr (LRGF) 0.9 $45M 649k 69.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $45M 833k 53.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $42M 69k 612.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $39M 1.5M 25.71
Ishares Tr Global 100 Etf (IOO) 0.8 $38M 316k 120.01
Alphabet Cap Stk Cl A (GOOGL) 0.8 $37M 152k 243.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $36M 130k 279.52
Amazon (AMZN) 0.7 $35M 157k 219.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $34M 430k 78.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $34M 418k 81.00
NVIDIA Corporation (NVDA) 0.7 $33M 178k 186.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $33M 721k 45.00
Vanguard Index Fds Value Etf (VTV) 0.6 $31M 168k 186.49
Select Sector Spdr Tr Energy (XLE) 0.6 $31M 341k 89.34
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $30M 961k 31.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $29M 97k 302.35
Ishares Tr Short Treas Bd (SHV) 0.6 $29M 262k 110.49
Ishares Tr Intl Eqty Factor (INTF) 0.6 $28M 773k 35.91
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $28M 244k 113.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $27M 1.2M 23.47
Global X Fds Internet Of Thng (SNSR) 0.6 $27M 692k 39.01
Vanguard Index Fds Large Cap Etf (VV) 0.6 $27M 88k 307.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $27M 303k 88.96
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $27M 366k 73.54
Ishares Tr Us Sml Cap Eqt (SMLF) 0.6 $27M 361k 74.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $26M 607k 42.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $25M 241k 105.33
Honeywell International (HON) 0.5 $25M 119k 210.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $25M 417k 59.92
Spdr Series Trust Portfolio Short (SPSB) 0.5 $25M 822k 30.29
Ishares Tr Core Intl Aggr (IAGG) 0.5 $24M 468k 51.23
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.5 $23M 626k 37.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $23M 94k 243.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $23M 91k 247.17
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.5 $22M 1.0M 21.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $22M 425k 50.73
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $21M 196k 104.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $20M 139k 145.65
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $20M 213k 95.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $20M 519k 38.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $20M 389k 50.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $19M 189k 102.90
Nextera Energy (NEE) 0.4 $19M 257k 75.49
Ishares Tr Hdg Msci Japan (HEWJ) 0.4 $19M 384k 49.27
Chevron Corporation (CVX) 0.4 $19M 122k 155.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $19M 248k 76.01
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.4 $18M 518k 35.56
Ishares Tr Core Msci Intl (IDEV) 0.4 $18M 228k 80.17
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $18M 413k 43.78
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.4 $18M 455k 38.94
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.3 $17M 834k 19.82
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $16M 175k 91.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $16M 569k 27.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $16M 260k 60.03
Ishares Gold Tr Ishares New (IAU) 0.3 $16M 214k 72.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $16M 161k 96.46
Select Sector Spdr Tr Technology (XLK) 0.3 $15M 54k 281.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $15M 361k 42.13
American Express Company (AXP) 0.3 $15M 46k 332.16
British Amern Tob Sponsored Adr (BTI) 0.3 $15M 278k 53.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $15M 232k 62.91
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.3 $14M 276k 51.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $14M 316k 44.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $14M 90k 155.45
Ishares Tr International Sl (ISCF) 0.3 $14M 338k 41.12
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $14M 117k 118.75
Ishares Core Msci Emkt (IEMG) 0.3 $14M 206k 65.92
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $14M 137k 98.62
Exxon Mobil Corporation (XOM) 0.3 $13M 119k 112.75
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.3 $13M 426k 31.11
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $13M 131k 100.25
Ishares Tr Core Total Usd (IUSB) 0.3 $13M 280k 46.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $13M 240k 54.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $13M 248k 52.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $13M 322k 39.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $13M 542k 23.12
Ishares Msci Emerg Mrkt (EEMV) 0.3 $12M 194k 63.83
First Tr Exchange-traded SHS (FVD) 0.3 $12M 267k 46.24
Abbvie (ABBV) 0.3 $12M 53k 231.56
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $12M 334k 36.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $12M 83k 139.17
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $11M 208k 53.99
Royce Micro Capital Trust (RMT) 0.2 $11M 1.1M 10.39
Ishares Tr Mbs Etf (MBB) 0.2 $11M 118k 95.15
Costco Wholesale Corporation (COST) 0.2 $11M 12k 930.75
Tesla Motors (TSLA) 0.2 $11M 25k 444.72
Kinder Morgan (KMI) 0.2 $11M 391k 28.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $11M 312k 35.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $11M 126k 87.49
Meta Platforms Cl A (META) 0.2 $11M 15k 734.38
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $11M 150k 72.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M 50k 215.83
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $10M 208k 49.31
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.2 $10M 276k 37.04
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $10M 393k 25.61
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $9.6M 180k 53.24
Ishares Tr Core Msci Eafe (IEFA) 0.2 $9.5M 109k 87.31
Eli Lilly & Co. (LLY) 0.2 $9.4M 12k 763.00
Procter & Gamble Company (PG) 0.2 $9.4M 61k 153.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $9.1M 87k 104.96
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $8.9M 59k 151.08
Franklin Resources (BEN) 0.2 $8.8M 379k 23.13
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $8.7M 522k 16.68
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $8.4M 391k 21.57
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $8.4M 142k 59.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $8.3M 18k 464.00
Ishares Tr Core Msci Total (IXUS) 0.2 $8.2M 100k 82.58
Royce Value Trust (RVT) 0.2 $8.2M 509k 16.13
Johnson & Johnson (JNJ) 0.2 $8.2M 44k 185.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $8.1M 110k 73.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $8.0M 294k 27.30
Boeing Company (BA) 0.2 $7.9M 37k 215.83
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $7.9M 103k 76.34
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $7.8M 76k 103.40
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $7.8M 116k 66.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.8M 143k 54.18
Raytheon Technologies Corp (RTX) 0.2 $7.7M 46k 167.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.7M 32k 241.96
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $7.4M 95k 78.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.4M 81k 91.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $7.4M 41k 179.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.1M 100k 71.37
Ishares Tr Broad Usd High (USHY) 0.1 $7.1M 187k 37.78
Wal-Mart Stores (WMT) 0.1 $7.1M 69k 103.06
Broadcom (AVGO) 0.1 $7.1M 21k 329.71
Cisco Systems (CSCO) 0.1 $7.0M 103k 68.42
Abbott Laboratories (ABT) 0.1 $6.8M 51k 133.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $6.7M 143k 46.96
Glacier Ban (GBCI) 0.1 $6.7M 138k 48.55
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.1 $6.6M 127k 52.28
Ishares Tr Eafe Value Etf (EFV) 0.1 $6.6M 97k 67.83
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $6.6M 77k 85.34
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $6.6M 307k 21.47
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $6.5M 234k 27.94
Oracle Corporation (ORCL) 0.1 $6.4M 23k 281.24
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $6.3M 303k 20.88
Home Depot (HD) 0.1 $6.3M 16k 405.20
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $6.3M 69k 91.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.2M 17k 355.47
Ishares Emng Mkts Eqt (EMGF) 0.1 $6.2M 109k 56.58
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.1M 18k 333.57
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $6.0M 355k 16.91
Fs Kkr Capital Corp (FSK) 0.1 $5.8M 386k 14.93
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $5.7M 61k 93.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.7M 30k 189.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $5.6M 174k 32.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.5M 55k 99.95
Palantir Technologies Cl A (PLTR) 0.1 $5.5M 30k 182.42
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $5.4M 239k 22.74
International Business Machines (IBM) 0.1 $5.4M 19k 282.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.3M 57k 92.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $5.2M 268k 19.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $5.1M 52k 99.11
Texas Instruments Incorporated (TXN) 0.1 $5.0M 27k 184.52
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $5.0M 66k 75.61
Caterpillar (CAT) 0.1 $4.9M 10k 477.32
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $4.9M 44k 112.35
Visa Com Cl A (V) 0.1 $4.7M 14k 341.38
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $4.6M 91k 50.51
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $4.5M 108k 41.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 6.00 754200.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $4.5M 177k 25.19
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $4.5M 184k 24.30
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $4.5M 183k 24.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $4.5M 50k 89.57
Ishares Tr Select Us Reit (ICF) 0.1 $4.3M 70k 61.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.3M 17k 254.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.3M 100k 42.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.2M 92k 45.51
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.1 $4.2M 157k 26.55
Ishares Tr Esg Optimized (SUSA) 0.1 $4.1M 30k 135.65
Prologis (PLD) 0.1 $4.0M 35k 114.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.0M 69k 57.10
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $3.9M 88k 44.51
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $3.9M 59k 67.26
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.9M 40k 97.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.8M 129k 29.77
Phillips Edison & Co Common Stock (PECO) 0.1 $3.8M 111k 34.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PGX) 0.1 $3.8M 25k 149.44
Motorola Solutions Com New (MSI) 0.1 $3.8M 8.2k 457.20
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $3.7M 167k 22.50
Simon Property (SPG) 0.1 $3.7M 20k 187.67
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $3.6M 17k 211.90
Applied Materials (AMAT) 0.1 $3.6M 18k 204.73
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $3.6M 131k 27.29
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 10k 352.76
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $3.5M 28k 124.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $3.5M 52k 68.46
Bank of America Corporation (BAC) 0.1 $3.5M 67k 51.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.5M 12k 293.73
Cme (CME) 0.1 $3.4M 13k 270.33
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $3.4M 95k 35.52
American Healthcare Reit Com Shs (AHR) 0.1 $3.4M 80k 42.00
Broadridge Financial Solutions (BR) 0.1 $3.4M 14k 238.17
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $3.4M 98k 34.16
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $3.3M 74k 45.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.3M 67k 50.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M 30k 111.22
Verizon Communications (VZ) 0.1 $3.3M 76k 43.95
Philip Morris International (PM) 0.1 $3.3M 20k 162.19
Micron Technology (MU) 0.1 $3.2M 19k 167.32
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $3.1M 49k 63.69
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $3.1M 83k 37.90
McDonald's Corporation (MCD) 0.1 $3.1M 10k 303.89
Ge Aerospace Com New (GE) 0.1 $3.0M 10k 300.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M 6.2k 468.41
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $2.9M 88k 33.14
Markel Corporation (MKL) 0.1 $2.9M 1.5k 1911.36
Coca-Cola Company (KO) 0.1 $2.9M 44k 66.31
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $2.9M 67k 43.05
Monolithic Power Systems (MPWR) 0.1 $2.9M 3.1k 920.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.9M 122k 23.41
Citigroup Com New (C) 0.1 $2.9M 28k 101.50
Merck & Co (MRK) 0.1 $2.8M 34k 84.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.8M 2.9k 968.09
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $2.8M 60k 46.32
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $2.8M 69k 39.78
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $2.7M 30k 92.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.7M 25k 108.70
At&t (T) 0.1 $2.7M 95k 28.24
Select Sector Spdr Tr Communication (XLC) 0.1 $2.7M 23k 118.04
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $2.6M 21k 125.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.6M 30k 89.37
Pepsi (PEP) 0.1 $2.6M 19k 140.10
Thermo Fisher Scientific (TMO) 0.1 $2.6M 5.3k 484.11
Element Solutions (ESI) 0.1 $2.6M 101k 25.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.5M 216k 11.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.5M 11k 222.16
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $2.5M 14k 177.90
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $2.5M 104k 23.94
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $2.4M 78k 31.19
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $2.4M 53k 45.42
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $2.3M 47k 49.98
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 14k 170.84
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $2.3M 57k 39.62
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.3M 71k 32.00
Amphenol Corp Cl A (APH) 0.0 $2.2M 18k 123.74
Chubb (CB) 0.0 $2.2M 7.8k 282.36
Intel Corporation (INTC) 0.0 $2.2M 65k 33.55
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $2.2M 32k 68.23
Netflix (NFLX) 0.0 $2.2M 1.8k 1198.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.1M 8.4k 256.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.1M 4.4k 479.60
Uber Technologies (UBER) 0.0 $2.1M 22k 97.97
Lincoln Electric Holdings (LECO) 0.0 $2.1M 9.0k 234.98
General Dynamics Corporation (GD) 0.0 $2.1M 6.1k 341.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.1M 47k 44.10
Eaton Corp SHS (ETN) 0.0 $2.0M 5.4k 374.55
Qualcomm (QCOM) 0.0 $2.0M 12k 166.36
Southern Company (SO) 0.0 $2.0M 21k 94.77
Nike CL B (NKE) 0.0 $2.0M 28k 69.69
Ishares Tr Global Energ Etf (IXC) 0.0 $1.9M 47k 41.75
Ishares Tr National Mun Etf (MUB) 0.0 $1.9M 18k 106.45
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $1.9M 47k 41.11
Cdw (CDW) 0.0 $1.9M 13k 150.50
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.9M 24k 78.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.9M 38k 50.70
DTE Energy Company (DTE) 0.0 $1.9M 13k 141.43
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $1.9M 33k 57.18
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $1.8M 23k 81.87
Medtronic SHS (MDT) 0.0 $1.8M 19k 95.24
Extra Space Storage (EXR) 0.0 $1.8M 13k 140.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.8M 8.7k 209.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.8M 17k 106.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.8M 6.3k 279.84
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.8M 19k 91.22
3M Company (MMM) 0.0 $1.8M 11k 163.60
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.8M 21k 81.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7M 9.9k 176.81
O'reilly Automotive (ORLY) 0.0 $1.7M 16k 107.81
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.7M 40k 43.92
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.7M 51k 34.17
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.7M 21k 83.41
Deere & Company (DE) 0.0 $1.7M 3.7k 457.47
UnitedHealth (UNH) 0.0 $1.7M 4.9k 345.48
Mastercard Incorporated Cl A (MA) 0.0 $1.7M 3.0k 568.81
ConocoPhillips (COP) 0.0 $1.7M 18k 94.77
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $1.7M 30k 55.90
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.4k 501.06
Paychex (PAYX) 0.0 $1.7M 13k 127.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 5.7k 297.17
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.7M 29k 57.31
Constellation Energy (CEG) 0.0 $1.7M 5.1k 329.09
Nfj Dividend Interest (NFJ) 0.0 $1.7M 128k 13.01
TJX Companies (TJX) 0.0 $1.7M 12k 144.54
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.7M 46k 36.16
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.7M 16k 101.92
Williams-Sonoma (WSM) 0.0 $1.6M 8.3k 195.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.6M 32k 49.83
Ge Vernova (GEV) 0.0 $1.6M 2.6k 615.03
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.6M 33k 48.13
Duke Energy Corp Com New (DUK) 0.0 $1.5M 13k 123.62
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.5M 20k 75.74
Altria (MO) 0.0 $1.5M 23k 66.04
Global X Fds Global X Uranium (URA) 0.0 $1.5M 32k 47.67
Walt Disney Company (DIS) 0.0 $1.5M 13k 114.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.5M 26k 56.47
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.4M 34k 42.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.4M 3.3k 435.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 125k 11.39
Ares Capital Corporation (ARCC) 0.0 $1.4M 68k 20.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.4M 11k 130.28
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.4M 27k 49.29
Amgen (AMGN) 0.0 $1.3M 4.7k 284.50
Sap Se Spon Adr (SAP) 0.0 $1.3M 5.0k 267.21
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.3M 12k 112.13
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 11k 115.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 20k 65.00
Capital One Financial (COF) 0.0 $1.3M 6.1k 212.56
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.3M 63k 20.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3M 14k 95.19
Novartis Sponsored Adr (NVS) 0.0 $1.3M 9.9k 128.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.3M 3.9k 326.33
Trane Technologies SHS (TT) 0.0 $1.3M 3.0k 421.95
Axon Enterprise (AXON) 0.0 $1.3M 1.8k 717.64
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.3M 162k 7.77
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $1.2M 35k 36.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 8.5k 145.61
Pfizer (PFE) 0.0 $1.2M 48k 25.48
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 50k 24.56
Palo Alto Networks (PANW) 0.0 $1.2M 6.0k 203.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 7.0k 174.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 3.0k 402.42
BP Sponsored Adr (BP) 0.0 $1.2M 35k 34.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $1.2M 23k 51.91
Stryker Corporation (SYK) 0.0 $1.2M 3.2k 369.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.2M 13k 89.77
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.2M 44k 26.79
Realty Income (O) 0.0 $1.2M 19k 60.80
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.2M 46k 25.66
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $1.2M 168k 6.91
Union Pacific Corporation (UNP) 0.0 $1.2M 4.9k 236.38
First Tr Exchange-traded SHS (FDL) 0.0 $1.2M 27k 43.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.7k 246.71
Principal Financial (PFG) 0.0 $1.1M 14k 82.91
Wells Fargo & Company (WFC) 0.0 $1.1M 14k 83.80
Broadstone Net Lease (BNL) 0.0 $1.1M 64k 17.87
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $1.1M 49k 23.41
Advanced Micro Devices (AMD) 0.0 $1.1M 7.0k 161.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 8.1k 138.24
Welltower Inc Com reit (WELL) 0.0 $1.1M 6.2k 178.14
Xcel Energy (XEL) 0.0 $1.1M 14k 80.67
Automatic Data Processing (ADP) 0.0 $1.1M 3.8k 293.49
Hp (HPQ) 0.0 $1.1M 41k 27.24
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 23k 47.23
Us Bancorp Del Com New (USB) 0.0 $1.1M 23k 48.33
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.1M 40k 27.29
Trust For Professional Man Activepassive Us (APUE) 0.0 $1.1M 26k 40.78
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 20k 53.87
Zoetis Cl A (ZTS) 0.0 $1.1M 7.3k 146.38
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.1M 41k 25.47
Lowe's Companies (LOW) 0.0 $1.1M 4.2k 251.30
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 5.5k 190.54
Blackrock Debt Strategies Com New (DSU) 0.0 $1.0M 99k 10.62
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $1.0M 27k 38.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 5.3k 195.94
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.0M 46k 22.52
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.0M 44k 22.95
Cummins (CMI) 0.0 $1.0M 2.3k 437.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 15k 68.08
Xylem (XYL) 0.0 $1.0M 6.8k 147.50
Commerce Bancshares (CBSH) 0.0 $1.0M 17k 59.76
Cigna Corp (CI) 0.0 $994k 3.4k 288.30
Starbucks Corporation (SBUX) 0.0 $962k 11k 84.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $960k 15k 65.26
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $960k 7.0k 137.20
Metropcs Communications (TMUS) 0.0 $955k 4.0k 239.38
M&T Bank Corporation (MTB) 0.0 $945k 4.8k 197.64
Blackrock (BLK) 0.0 $943k 810.00 1164.26
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $937k 73k 12.79
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $937k 40k 23.37
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $932k 37k 25.57
Hartford Financial Services (HIG) 0.0 $920k 6.9k 133.39
W.W. Grainger (GWW) 0.0 $917k 962.00 952.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $914k 2.5k 365.48
Goldman Sachs (GS) 0.0 $913k 1.1k 796.62
Exelon Corporation (EXC) 0.0 $912k 20k 45.01
Gilead Sciences (GILD) 0.0 $908k 8.2k 111.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $907k 2.4k 378.94
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $895k 20k 43.83
Spdr Series Trust S&p Metals Mng (XME) 0.0 $894k 9.6k 93.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $893k 8.9k 100.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $890k 7.5k 119.46
Canadian Pacific Kansas City (CP) 0.0 $890k 12k 74.49
Oneok (OKE) 0.0 $884k 12k 73.00
Ishares Tr Global Equity (GLOF) 0.0 $871k 17k 51.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $846k 16k 53.03
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $846k 12k 69.95
Bristol Myers Squibb (BMY) 0.0 $842k 19k 45.09
Wec Energy Group (WEC) 0.0 $842k 7.3k 114.59
Vanguard World Inf Tech Etf (VGT) 0.0 $836k 1.1k 746.63
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $835k 66k 12.75
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $834k 13k 65.00
SYSCO Corporation (SYY) 0.0 $822k 10k 82.34
Northrop Grumman Corporation (NOC) 0.0 $819k 1.3k 645.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $809k 18k 46.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $806k 7.1k 113.88
Alliant Energy Corporation (LNT) 0.0 $797k 12k 67.43
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $780k 77k 10.12
Enbridge (ENB) 0.0 $780k 16k 50.46
Strategy Cl A New (MSTR) 0.0 $774k 2.4k 322.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $773k 8.7k 89.03
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $769k 20k 38.02
Eversource Energy (ES) 0.0 $767k 11k 71.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $766k 15k 52.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $763k 5.4k 140.96
Dt Midstream Common Stock (DTM) 0.0 $754k 6.7k 113.07
Unilever Spon Adr New 0.0 $750k 13k 59.24
Wisdomtree Tr Us Multifactor (USMF) 0.0 $735k 14k 52.27
PNC Financial Services (PNC) 0.0 $723k 3.6k 199.03
Enterprise Products Partners (EPD) 0.0 $723k 23k 31.27
Garmin SHS (GRMN) 0.0 $721k 2.9k 246.29
Booking Holdings (BKNG) 0.0 $713k 132.00 5399.29
Boeing Dep Conv Pfd A (BA.PA) 0.0 $711k 10k 69.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $710k 39k 18.24
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $710k 47k 15.19
United Parcel Service CL B (UPS) 0.0 $702k 8.6k 81.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $700k 7.0k 100.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $689k 12k 55.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $684k 8.1k 84.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $680k 6.1k 112.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $676k 8.0k 84.10
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $673k 6.8k 98.60
Spdr Series Trust Glb Dow Etf (DGT) 0.0 $663k 4.1k 161.74
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $662k 33k 20.10
Kroger (KR) 0.0 $656k 9.7k 67.40
Ameren Corporation (AEE) 0.0 $655k 6.3k 104.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $653k 22k 29.11
Charles Schwab Corporation (SCHW) 0.0 $650k 6.8k 95.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $641k 5.3k 120.50
Anthem (ELV) 0.0 $640k 2.0k 323.12
Hershey Company (HSY) 0.0 $628k 3.4k 187.02
CSX Corporation (CSX) 0.0 $627k 18k 35.42
Intuit (INTU) 0.0 $626k 908.00 689.31
McKesson Corporation (MCK) 0.0 $625k 809.00 772.67
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $622k 24k 26.17
salesforce (CRM) 0.0 $617k 2.6k 237.00
Waste Management (WM) 0.0 $615k 2.8k 220.84
Kla Corp Com New (KLAC) 0.0 $613k 568.00 1078.62
Linde SHS (LIN) 0.0 $609k 1.3k 476.26
Evergy (EVRG) 0.0 $603k 7.9k 76.01
Vaneck Etf Trust Retail Etf (RTH) 0.0 $598k 2.4k 250.91
Wp Carey (WPC) 0.0 $596k 8.8k 67.57
Phillips 66 (PSX) 0.0 $595k 4.4k 134.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $595k 2.5k 239.67
Pgim Short Duration High Yie (ISD) 0.0 $589k 41k 14.38
Applovin Corp Com Cl A (APP) 0.0 $585k 814.00 718.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $576k 2.8k 208.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $572k 22k 25.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $570k 6.6k 86.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $566k 215k 2.63
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $564k 7.4k 76.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $563k 15k 38.57
Lam Research Corp Com New (LRCX) 0.0 $563k 4.2k 133.91
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $560k 22k 25.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $554k 8.1k 68.58
First Tr Exchange-traded SHS (QTEC) 0.0 $554k 2.4k 229.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $550k 17k 33.37
Arista Networks Com Shs (ANET) 0.0 $550k 3.8k 145.67
Ishares Silver Tr Ishares (SLV) 0.0 $550k 13k 42.37
Hut 8 Corp (HUT) 0.0 $548k 16k 34.81
Te Connectivity Ord Shs (TEL) 0.0 $544k 2.5k 220.48
American Electric Power Company (AEP) 0.0 $540k 4.6k 117.60
Fastenal Company (FAST) 0.0 $538k 11k 49.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $535k 3.6k 148.61
S&p Global (SPGI) 0.0 $535k 1.1k 482.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $533k 13k 41.67
Armstrong World Industries (AWI) 0.0 $522k 2.7k 196.22
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $519k 12k 44.48
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $517k 15k 34.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $517k 5.3k 97.82
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $512k 6.9k 74.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $511k 11k 46.81
Emerson Electric (EMR) 0.0 $504k 3.8k 131.19
Thrivent Etf Trust Ultra Shrt Bd (TUSB) 0.0 $502k 10k 50.41
Sherwin-Williams Company (SHW) 0.0 $500k 1.4k 350.78
Marathon Petroleum Corp (MPC) 0.0 $498k 2.6k 192.71
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $496k 8.0k 62.22
Williams Companies (WMB) 0.0 $491k 7.7k 63.42
Newmont Mining Corporation (NEM) 0.0 $488k 5.8k 84.30
Travelers Companies (TRV) 0.0 $486k 1.7k 279.58
Target Corporation (TGT) 0.0 $485k 5.4k 90.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $484k 8.1k 60.08
Rbc Cad (RY) 0.0 $482k 3.3k 147.31
Ameriprise Financial (AMP) 0.0 $482k 980.00 491.50
Vanguard World Health Car Etf (VHT) 0.0 $481k 1.9k 259.58
Corteva (CTVA) 0.0 $480k 7.1k 67.63
Consolidated Edison (ED) 0.0 $477k 4.7k 100.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $472k 3.6k 132.47
Comcast Corp Cl A (CMCSA) 0.0 $467k 15k 31.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $464k 8.0k 58.21
Pulte (PHM) 0.0 $463k 3.5k 132.12
Curtiss-Wright (CW) 0.0 $463k 850.00 544.22
Marriott Intl Cl A (MAR) 0.0 $462k 1.8k 263.15
Trust For Professional Man Activepassive Eq (APIE) 0.0 $458k 13k 35.49
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $458k 12k 39.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $457k 1.2k 391.67
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $454k 23k 20.08
Nortonlifelock (GEN) 0.0 $454k 16k 28.32
One Gas (OGS) 0.0 $453k 5.6k 81.00
Fidelity National Information Services (FIS) 0.0 $452k 6.9k 65.94
Shell Spon Ads (SHEL) 0.0 $449k 6.3k 71.56
Novo-nordisk A S Adr (NVO) 0.0 $448k 8.1k 55.48
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $445k 8.5k 52.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $444k 5.1k 87.03
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $444k 8.5k 52.30
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $443k 4.1k 107.27
Tyson Foods Cl A (TSN) 0.0 $443k 8.2k 54.00
Intuitive Surgical Com New (ISRG) 0.0 $442k 989.00 447.23
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $439k 16k 27.75
Mondelez Intl Cl A (MDLZ) 0.0 $437k 7.0k 62.47
Air Products & Chemicals (APD) 0.0 $436k 1.6k 272.41
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $432k 9.6k 45.22
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $431k 12k 35.28
Illinois Tool Works (ITW) 0.0 $428k 1.6k 260.72
Colgate-Palmolive Company (CL) 0.0 $425k 5.3k 80.00
Bank of New York Mellon Corporation (BK) 0.0 $422k 3.9k 108.83
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $422k 4.2k 99.53
American Water Works (AWK) 0.0 $412k 3.0k 139.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $409k 9.4k 43.50
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $409k 9.0k 45.23
Nucor Corporation (NUE) 0.0 $407k 3.0k 135.52
Electronic Arts (EA) 0.0 $407k 2.0k 202.05
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $407k 15k 26.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $405k 13k 31.91
Hormel Foods Corporation (HRL) 0.0 $404k 16k 24.74
Corning Incorporated (GLW) 0.0 $403k 4.9k 82.03
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $402k 5.1k 78.76
Morgan Stanley Com New (MS) 0.0 $400k 2.5k 158.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $398k 4.3k 93.64
Capital Group Core Balanced SHS (CGBL) 0.0 $397k 11k 34.72
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $397k 21k 19.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $396k 3.6k 110.59
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $395k 8.9k 44.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $391k 7.9k 49.46
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $391k 3.7k 105.34
American Tower Reit (AMT) 0.0 $390k 2.0k 192.26
Smucker J M Com New (SJM) 0.0 $389k 3.6k 108.61
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $388k 19k 21.02
Ishares Tr U.s. Finls Etf (IYF) 0.0 $381k 3.0k 126.63
Prudential Financial (PRU) 0.0 $380k 3.7k 103.73
Ecolab (ECL) 0.0 $379k 1.4k 274.13
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $378k 5.5k 68.43
Piedmont Realty Trust Com Cl A (PDM) 0.0 $378k 42k 9.00
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $377k 35k 10.65
Cadence Design Systems (CDNS) 0.0 $376k 1.1k 351.26
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $375k 3.1k 120.62
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $374k 5.6k 66.61
Badger Meter (BMI) 0.0 $372k 2.1k 179.00
Agilent Technologies Inc C ommon (A) 0.0 $370k 2.9k 128.35
Otter Tail Corporation (OTTR) 0.0 $368k 4.5k 82.00
MGM Resorts International. (MGM) 0.0 $368k 11k 34.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $367k 1.6k 236.06
Autodesk (ADSK) 0.0 $366k 1.2k 317.69
Mettler-Toledo International (MTD) 0.0 $365k 297.00 1227.60
Dupont De Nemours (DD) 0.0 $363k 4.7k 77.90
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $363k 16k 23.40
Comfort Systems USA (FIX) 0.0 $360k 434.00 829.36
Servicenow (NOW) 0.0 $359k 390.00 920.28
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $357k 7.9k 45.27
General Mills (GIS) 0.0 $355k 7.0k 50.42
West Pharmaceutical Services (WST) 0.0 $354k 1.4k 262.34
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $353k 18k 19.29
Vodafone Group Sponsored Adr (VOD) 0.0 $353k 31k 11.53
Ingredion Incorporated (INGR) 0.0 $351k 2.9k 122.11
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $351k 13k 26.79
Chemung Financial Corp (CHMG) 0.0 $349k 6.7k 52.52
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $348k 4.0k 86.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $346k 2.5k 137.80
Cgi Cl A Sub Vtg (GIB) 0.0 $345k 3.9k 89.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $344k 6.5k 52.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $343k 7.2k 47.72
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $342k 5.6k 61.59
Dow (DOW) 0.0 $342k 15k 22.93
CRH Ord (CRH) 0.0 $341k 2.8k 119.93
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $341k 9.0k 38.12
Kimberly-Clark Corporation (KMB) 0.0 $341k 2.7k 124.33
Vanguard World Financials Etf (VFH) 0.0 $340k 2.6k 131.24
AmerisourceBergen (COR) 0.0 $339k 1.1k 312.53
Cheniere Energy Com New (LNG) 0.0 $338k 1.4k 235.00
Paypal Holdings (PYPL) 0.0 $336k 5.0k 67.06
Coinbase Global Com Cl A (COIN) 0.0 $336k 995.00 337.49
Cardinal Health (CAH) 0.0 $335k 2.1k 156.95
Analog Devices (ADI) 0.0 $335k 1.4k 245.74
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $334k 2.8k 118.05
Public Storage (PSA) 0.0 $334k 1.2k 289.06
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $333k 10k 32.82
NiSource (NI) 0.0 $329k 7.6k 43.50
Ford Motor Company (F) 0.0 $326k 27k 11.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $325k 11k 28.91
L3harris Technologies (LHX) 0.0 $322k 1.1k 305.74
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $319k 14k 22.90
Edison International (EIX) 0.0 $318k 5.8k 55.20
Keysight Technologies (KEYS) 0.0 $316k 1.8k 174.93
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $316k 7.0k 45.24
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $315k 4.5k 70.60
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.0 $314k 15k 21.38
First Tr Exchange-traded A Com Shs (FEX) 0.0 $313k 2.7k 116.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $313k 1.5k 206.91
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $312k 3.8k 82.74
Essential Utils (WTRG) 0.0 $311k 7.8k 39.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $310k 13k 24.80
Boston Scientific Corporation (BSX) 0.0 $308k 3.2k 97.63
Synopsys (SNPS) 0.0 $307k 623.00 493.39
Church & Dwight (CHD) 0.0 $307k 3.5k 87.69
Ishares Tr Esg Aware Msci (ESML) 0.0 $306k 6.8k 45.08
Veralto Corp Com Shs (VLTO) 0.0 $306k 2.8k 107.43
AFLAC Incorporated (AFL) 0.0 $305k 2.7k 111.77
Global X Fds S&p 500 Covered (XYLD) 0.0 $302k 7.7k 39.26
BlackRock Municipal Income Trust II (BLE) 0.0 $302k 29k 10.45
FedEx Corporation (FDX) 0.0 $301k 1.3k 235.81
Astrazeneca Sponsored Adr 0.0 $301k 3.9k 76.71
IDEXX Laboratories (IDXX) 0.0 $300k 470.00 638.89
CVS Caremark Corporation (CVS) 0.0 $299k 4.0k 75.47
Watsco, Incorporated (WSO) 0.0 $299k 739.00 404.10
Tetra Tech (TTEK) 0.0 $298k 8.9k 33.44
Ishares Tr Core Msci Euro (IEUR) 0.0 $296k 4.3k 68.12
Vanguard World Industrial Etf (VIS) 0.0 $294k 992.00 296.41
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $294k 8.1k 36.15
Joby Aviation Common Stock (JOBY) 0.0 $292k 18k 16.13
AutoZone (AZO) 0.0 $292k 68.00 4290.27
eBay (EBAY) 0.0 $292k 3.2k 90.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $290k 6.3k 45.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $289k 3.7k 78.90
Becton, Dickinson and (BDX) 0.0 $286k 1.5k 187.17
Southern Copper Corporation (SCCO) 0.0 $286k 2.4k 121.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $286k 6.9k 41.58
T. Rowe Price (TROW) 0.0 $286k 3.0k 95.43
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $285k 23k 12.56
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $285k 3.9k 72.44
Paramount Group Inc reit (PGRE) 0.0 $285k 44k 6.54
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $285k 4.5k 63.49
Ross Stores (ROST) 0.0 $283k 1.9k 152.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $283k 2.0k 139.67
Howmet Aerospace (HWM) 0.0 $283k 1.4k 196.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $280k 2.0k 143.18
Flowers Foods (FLO) 0.0 $275k 21k 13.05
Dick's Sporting Goods (DKS) 0.0 $275k 1.2k 222.22
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $275k 10k 26.84
Valero Energy Corporation (VLO) 0.0 $274k 1.6k 170.27
Nutrien (NTR) 0.0 $273k 4.7k 58.72
Edwards Lifesciences (EW) 0.0 $273k 3.5k 77.77
Danaher Corporation (DHR) 0.0 $272k 1.4k 198.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $269k 2.8k 95.89
Nuveen Real (JRI) 0.0 $269k 19k 14.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $268k 21k 12.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $268k 11k 25.13
Allstate Corporation (ALL) 0.0 $268k 1.2k 215.00
Jack Henry & Associates (JKHY) 0.0 $267k 1.8k 148.93
Vanguard World Consum Stp Etf (VDC) 0.0 $267k 1.2k 213.76
Teledyne Technologies Incorporated (TDY) 0.0 $264k 451.00 586.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $264k 16k 17.01
Hca Holdings (HCA) 0.0 $262k 610.00 430.24
MetLife (MET) 0.0 $261k 3.2k 82.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $261k 8.3k 31.38
Hercules Technology Growth Capital (HTGC) 0.0 $260k 14k 18.91
Monster Beverage Corp (MNST) 0.0 $260k 3.9k 67.31
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $259k 1.9k 140.06
Waste Connections (WCN) 0.0 $259k 1.5k 175.80
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $258k 3.9k 66.21
Dr Reddys Labs Adr (RDY) 0.0 $257k 18k 13.98
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $255k 5.8k 44.00
Norfolk Southern (NSC) 0.0 $255k 847.00 300.84
Zions Bancorporation (ZION) 0.0 $254k 4.5k 56.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $253k 515.00 490.33
Infosys Sponsored Adr (INFY) 0.0 $252k 16k 16.27
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $251k 15k 16.74
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $251k 42k 6.02
Li Auto Sponsored Ads (LI) 0.0 $249k 9.8k 25.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $249k 2.4k 103.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $248k 1.4k 178.75
Intercontinental Exchange (ICE) 0.0 $248k 1.5k 168.56
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $247k 3.7k 66.32
Corcept Therapeutics Incorporated (CORT) 0.0 $247k 3.0k 83.11
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $246k 7.6k 32.18
Relx Sponsored Adr (RELX) 0.0 $246k 5.2k 47.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $245k 14k 17.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $245k 3.1k 78.36
Ormat Technologies (ORA) 0.0 $244k 2.5k 96.25
Medical Properties Trust (MPT) 0.0 $242k 48k 5.07
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $240k 9.6k 24.89
Pentair SHS (PNR) 0.0 $239k 2.2k 110.76
Vistra Energy (VST) 0.0 $239k 1.2k 195.80
Goldman Sachs Bdc SHS (GSBD) 0.0 $239k 24k 10.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $239k 4.2k 57.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $238k 3.6k 66.95
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $238k 5.6k 42.86
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $238k 5.5k 43.62
Truist Financial Corp equities (TFC) 0.0 $236k 5.2k 45.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $235k 1.1k 209.39
SEI Investments Company (SEIC) 0.0 $235k 2.8k 84.85
Janus Henderson Group Ord Shs (JHG) 0.0 $235k 5.3k 44.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $234k 3.0k 78.09
Healthcare Rlty Tr Cl A Com (HR) 0.0 $234k 13k 18.02
First Tr Exchange-traded Eip Power Soluti (FPWR) 0.0 $234k 7.0k 33.37
Trust For Professional Man Activepassive Mn (APMU) 0.0 $233k 9.3k 25.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $232k 8.4k 27.81
Kite Rlty Group Tr Com New (KRG) 0.0 $232k 10k 22.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $232k 1.6k 142.58
Masco Corporation (MAS) 0.0 $231k 3.3k 70.39
Quanta Services (PWR) 0.0 $228k 550.00 414.45
Manulife Finl Corp (MFC) 0.0 $228k 7.3k 31.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $226k 3.0k 75.23
Dell Technologies CL C (DELL) 0.0 $226k 1.6k 141.77
HSBC HLDGS Spon Adr New (HSBC) 0.0 $226k 3.2k 70.98
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $226k 4.3k 52.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $222k 2.9k 76.73
Kenvue (KVUE) 0.0 $221k 14k 16.23
Omega Healthcare Investors (OHI) 0.0 $221k 5.2k 42.22
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $218k 6.0k 36.19
Kkr & Co (KKR) 0.0 $218k 1.7k 129.98
Telefonica S A Sponsored Adr 0.0 $218k 43k 5.08
Vanguard World Mega Cap Index (MGC) 0.0 $218k 891.00 244.22
Verisign (VRSN) 0.0 $217k 772.00 281.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $215k 2.4k 89.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $214k 4.1k 52.28
Cohen & Steers REIT/P (RNP) 0.0 $214k 9.5k 22.48
Core & Main Cl A (CNM) 0.0 $214k 4.0k 53.83
Marsh & McLennan Companies 0.0 $213k 1.1k 201.53
Vanguard World Consum Dis Etf (VCR) 0.0 $213k 539.00 395.86
Global X Fds Defense Tech Etf (SHLD) 0.0 $213k 3.0k 70.24
Equinix (EQIX) 0.0 $213k 263.00 808.00
Yum! Brands (YUM) 0.0 $212k 1.4k 153.94
Vanguard World Materials Etf (VAW) 0.0 $212k 1.0k 204.78
Biogen Idec (BIIB) 0.0 $211k 1.5k 140.07
Public Service Enterprise (PEG) 0.0 $210k 2.5k 83.46
Ishares Tr Core Msci Pac (IPAC) 0.0 $210k 2.9k 73.42
Freeport-mcmoran CL B (FCX) 0.0 $207k 5.3k 39.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $206k 4.6k 44.69
Rivian Automotive Com Cl A (RIVN) 0.0 $204k 14k 14.68
Ishares Tr Msci India Etf (INDA) 0.0 $204k 3.9k 52.05
Vici Pptys (VICI) 0.0 $203k 6.2k 32.56
Vanguard World Utilities Etf (VPU) 0.0 $203k 1.1k 189.47
Snap-on Incorporated (SNA) 0.0 $202k 584.00 346.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $202k 8.3k 24.45
Spotify Technology S A SHS (SPOT) 0.0 $202k 289.00 698.00
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $202k 7.9k 25.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $201k 3.0k 66.92
Templeton Emerging Markets (EMF) 0.0 $198k 12k 16.74
Peak (DOC) 0.0 $198k 10k 19.14
Global Net Lease Com New (GNL) 0.0 $177k 22k 8.13
Nu Hldgs Ord Shs Cl A (NU) 0.0 $172k 11k 16.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $170k 19k 9.05
Aberdeen Income Cred Strat (ACP) 0.0 $164k 28k 5.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $158k 11k 14.44
Opendoor Technologies (OPEN) 0.0 $154k 19k 7.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $151k 12k 12.47
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $151k 10k 15.00
DNP Select Income Fund (DNP) 0.0 $147k 15k 10.01
Xeris Pharmaceuticals (XERS) 0.0 $144k 18k 8.14
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $140k 24k 5.92
Cohen & Steers Total Return Real (RFI) 0.0 $140k 12k 12.10
Peakstone Realty Trust Common Shares (PKST) 0.0 $138k 11k 13.12
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $131k 11k 11.57
E M X Royalty Corpor small blend (EMX) 0.0 $129k 25k 5.15
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $129k 12k 10.79
Latham Group (SWIM) 0.0 $125k 16k 7.61
American Airls (AAL) 0.0 $120k 11k 11.24
Organon & Co Common Stock (OGN) 0.0 $111k 10k 10.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $110k 12k 9.10
Select Water Solutions Cl A Com (WTTR) 0.0 $109k 10k 10.69
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $103k 49k 2.11
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $83k 16k 5.17
Nanophase Technologies Corporation (SLSN) 0.0 $78k 24k 3.22
Neuberger Berman Real Estate Sec (NRO) 0.0 $72k 22k 3.23
Prospect Capital Corporation (PSEC) 0.0 $57k 21k 2.75
Aquestive Therapeutics (AQST) 0.0 $56k 10k 5.59
Uranium Royalty Corp (UROY) 0.0 $47k 11k 4.30
AmeriServ Financial (ASRV) 0.0 $38k 13k 2.90
Conduent Incorporate (CNDT) 0.0 $34k 12k 2.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $25k 11k 2.23
Caribou Biosciences (CRBU) 0.0 $23k 10k 2.33
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $974.610000 13k 0.08
Apple (AAPL) 0.0 $0 461k 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 61k 0.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $0 54k 0.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $0 59k 0.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $0 205k 0.00