Moloney Securities Asset Management

Moloney Securities Asset Management as of Sept. 30, 2025

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 497 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
Invesco Qqq Trust Series 1 (QQQ) 3.0 $26M 43k 600.37
Microsoft Corporation (MSFT) 3.0 $25M 48k 517.95
NVIDIA Corporation (NVDA) 2.8 $24M 126k 186.58
Apple (AAPL) 2.5 $21M 83k 254.63
Spdr S&p 500 Etf (SPY) 2.2 $18M 27k 666.18
RBB (TBIL) 2.1 $17M 345k 50.00
Amazon (AMZN) 1.9 $16M 73k 219.57
Spdr Series Trust dj ttl mkt etf (SPTM) 1.9 $16M 196k 80.65
Alphabet Inc Class A cs (GOOGL) 1.7 $14M 59k 243.10
Berkshire Hathaway (BRK.B) 1.6 $13M 26k 502.74
iShares Dow Jones US Technology (IYW) 1.4 $11M 58k 195.86
iShares S&P 500 Growth Index (IVW) 1.2 $10M 83k 120.72
Facebook Inc cl a (META) 1.2 $9.9M 14k 734.36
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $9.5M 121k 78.34
iShares Dow Jones US Financial (IYF) 1.1 $9.3M 73k 126.64
iShares Dow Jones US Tele (IYZ) 1.1 $9.3M 288k 32.26
Vanguard S&p 500 Etf idx (VOO) 1.1 $9.3M 15k 612.38
iShares Dow Jones US Utilities (IDU) 1.1 $9.2M 83k 110.90
JPMorgan Chase & Co. (JPM) 1.1 $9.0M 29k 315.44
Invesco Senior Loan Etf otr (BKLN) 1.0 $8.6M 413k 20.93
First Trust Iv Enhanced Short (FTSM) 1.0 $8.6M 144k 59.91
iShares MSCI EAFE Index Fund (EFA) 1.0 $8.4M 90k 93.37
iShares MSCI Emerging Markets Indx (EEM) 0.9 $7.8M 146k 53.40
International Business Machines (IBM) 0.9 $7.6M 27k 282.16
Alphabet Inc Class C cs (GOOG) 0.9 $7.4M 30k 243.55
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.9 $7.3M 126k 57.52
Vanguard Total Stock Market ETF (VTI) 0.8 $7.1M 22k 328.17
Ishares Tr usa min vo (USMV) 0.8 $7.1M 75k 95.14
iShares S&P 500 Index (IVV) 0.8 $6.9M 10k 669.31
Johnson & Johnson (JNJ) 0.8 $6.8M 37k 185.42
wisdomtreetrusdivd.. (DGRW) 0.8 $6.7M 75k 88.96
Wal-Mart Stores (WMT) 0.8 $6.4M 62k 103.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $5.7M 54k 104.51
Corning Incorporated (GLW) 0.7 $5.6M 69k 82.03
Procter & Gamble Company (PG) 0.7 $5.6M 36k 153.65
Pepsi (PEP) 0.7 $5.6M 40k 140.44
Franklin Universal Trust (FT) 0.7 $5.6M 691k 8.04
WisdomTree Earnings 500 Fund (EPS) 0.7 $5.5M 79k 68.94
Visa (V) 0.6 $5.0M 15k 341.38
Exxon Mobil Corporation (XOM) 0.6 $4.8M 42k 112.75
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.5M 21k 215.80
Eli Lilly & Co. (LLY) 0.5 $4.5M 5.9k 763.00
Home Depot (HD) 0.5 $4.4M 11k 405.20
iShares Russell 1000 Growth Index (IWF) 0.5 $4.1M 8.8k 468.42
Wisdomtree Floating Rate Treasury Fund (USFR) 0.5 $4.1M 81k 50.27
Chevron Corporation (CVX) 0.5 $4.0M 26k 155.29
3M Company (MMM) 0.5 $4.0M 26k 155.18
Amgen (AMGN) 0.5 $3.9M 14k 282.19
Cisco Systems (CSCO) 0.5 $3.9M 58k 68.42
Ishares Tr trs flt rt bd (TFLO) 0.5 $3.9M 77k 50.59
Square Inc cl a (XYZ) 0.5 $3.9M 54k 72.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $3.8M 40k 96.46
Blackrock Etf Trust Ii (BINC) 0.5 $3.8M 72k 53.24
Ishares Tr liquid inc etf (ICSH) 0.4 $3.7M 73k 50.75
UnitedHealth (UNH) 0.4 $3.7M 11k 345.31
Ssga Active Etf Tr ult sht trm bd (ULST) 0.4 $3.6M 89k 40.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $3.6M 19k 189.70
Uber Technologies (UBER) 0.4 $3.5M 36k 97.97
Medtronic (MDT) 0.4 $3.4M 36k 95.24
Lockheed Martin Corporation (LMT) 0.4 $3.4M 6.8k 499.22
iShares S&P MidCap 400 Index (IJH) 0.4 $3.1M 47k 65.26
Ecolab (ECL) 0.4 $3.1M 11k 273.85
Abbvie (ABBV) 0.4 $3.1M 13k 231.53
Nextera Energy (NEE) 0.4 $3.0M 40k 75.49
Morgan Stanley (MS) 0.4 $3.0M 19k 158.96
Southern Company (SO) 0.4 $3.0M 31k 94.77
Verizon Communications (VZ) 0.4 $3.0M 67k 43.95
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.3 $2.9M 113k 25.65
McDonald's Corporation (MCD) 0.3 $2.9M 9.5k 303.90
General Dynamics Corporation (GD) 0.3 $2.8M 8.2k 340.98
Hershey Company (HSY) 0.3 $2.7M 14k 187.04
Goldman Sachs (GS) 0.3 $2.7M 3.4k 796.32
Palantir Technologies (PLTR) 0.3 $2.7M 15k 182.42
Broadcom (AVGO) 0.3 $2.7M 8.2k 329.89
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.3 $2.6M 46k 56.25
Coca-Cola Company (KO) 0.3 $2.6M 39k 66.32
Merck & Co (MRK) 0.3 $2.5M 30k 83.93
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $2.4M 38k 64.69
iShares Russell 2000 Index (IWM) 0.3 $2.4M 9.9k 241.97
iShares Russell 3000 Value Index (IUSV) 0.3 $2.4M 24k 99.95
SPDR S&P Dividend (SDY) 0.3 $2.3M 17k 140.05
Oracle Corporation (ORCL) 0.3 $2.3M 8.2k 281.24
Arista Networks (ANET) 0.3 $2.3M 16k 145.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.2M 24k 93.64
Altria (MO) 0.3 $2.2M 34k 66.06
Union Pacific Corporation (UNP) 0.3 $2.2M 9.4k 236.36
Texas Instruments Incorporated (TXN) 0.3 $2.2M 12k 183.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.1M 26k 84.11
Cme (CME) 0.3 $2.1M 7.9k 270.18
Honeywell International (HON) 0.3 $2.1M 10k 210.50
Duke Energy (DUK) 0.3 $2.1M 17k 123.75
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.1M 3.5k 596.03
Palo Alto Networks (PANW) 0.2 $2.1M 10k 203.62
Ishares High Dividend Equity F (HDV) 0.2 $2.1M 17k 122.45
Air Products & Chemicals (APD) 0.2 $2.1M 7.5k 272.71
U.S. Bancorp (USB) 0.2 $2.0M 42k 48.33
Vanguard Value ETF (VTV) 0.2 $2.0M 11k 186.48
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.0M 26k 78.91
Bank of America Corporation (BAC) 0.2 $2.0M 39k 51.59
Abbott Laboratories (ABT) 0.2 $2.0M 15k 133.94
Arch Capital Group (ACGL) 0.2 $2.0M 22k 90.73
Emerson Electric (EMR) 0.2 $1.9M 15k 131.18
American Electric Power Company (AEP) 0.2 $1.9M 17k 112.50
J P Morgan Exchange Traded F (JGRO) 0.2 $1.9M 20k 93.75
Taiwan Semiconductor Mfg (TSM) 0.2 $1.9M 6.8k 279.29
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.2 $1.9M 45k 42.03
Blackrock (BLK) 0.2 $1.9M 1.6k 1165.91
Raytheon Technologies Corp (RTX) 0.2 $1.9M 11k 167.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.8M 36k 50.73
Shp Etf Trust (SPYI) 0.2 $1.8M 34k 52.30
Pfizer (PFE) 0.2 $1.8M 70k 25.48
Capital Group Growth Etf (CGGR) 0.2 $1.8M 41k 43.92
Technology SPDR (XLK) 0.2 $1.8M 6.3k 281.85
Capital Group Core Plus Inco (CGCP) 0.2 $1.8M 77k 22.72
Tesla Motors (TSLA) 0.2 $1.8M 4.0k 444.72
Williams Companies (WMB) 0.2 $1.8M 28k 63.35
GSK (GSK) 0.2 $1.7M 40k 43.16
Eaton Vance Municipal Income Trust (EVN) 0.2 $1.7M 155k 11.07
Vanguard Europe Pacific ETF (VEA) 0.2 $1.7M 28k 59.92
Celestica (CLS) 0.2 $1.7M 6.8k 246.38
CVS Caremark Corporation (CVS) 0.2 $1.7M 22k 75.39
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.2 $1.7M 28k 60.26
Moody's Corporation (MCO) 0.2 $1.7M 3.5k 476.43
John Hancock Exchange Traded multifactor la (JHML) 0.2 $1.6M 21k 78.37
Accenture (ACN) 0.2 $1.6M 6.5k 246.60
Vanguard Information Technology ETF (VGT) 0.2 $1.6M 2.2k 746.63
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 925.56
Booking Holdings (BKNG) 0.2 $1.6M 296.00 5399.71
Veeva Sys Inc cl a (VEEV) 0.2 $1.6M 5.4k 297.91
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.3k 485.02
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.6M 20k 78.37
Philip Morris International (PM) 0.2 $1.6M 9.6k 162.20
PNC Financial Services (PNC) 0.2 $1.6M 7.8k 200.93
SPDR Gold Trust (GLD) 0.2 $1.6M 4.4k 355.47
Micron Technology (MU) 0.2 $1.6M 9.3k 167.32
Boeing Company (BA) 0.2 $1.5M 7.2k 215.82
Utilities SPDR (XLU) 0.2 $1.5M 17k 87.21
Xcel Energy (XEL) 0.2 $1.5M 19k 80.65
Confluent (CFLT) 0.2 $1.5M 76k 19.80
Dollar General (DG) 0.2 $1.5M 14k 103.35
Lowe's Companies (LOW) 0.2 $1.5M 5.9k 251.30
First Tr Exchange-traded (RDVI) 0.2 $1.5M 57k 25.85
Clorox Company (CLX) 0.2 $1.5M 12k 123.30
Capital Group Core Equity Et (CGUS) 0.2 $1.5M 37k 39.54
Vanguard Consumer Staples ETF (VDC) 0.2 $1.5M 6.8k 213.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.4M 28k 50.63
Health Care SPDR (XLV) 0.2 $1.4M 10k 139.17
Target Corporation (TGT) 0.2 $1.4M 16k 89.70
Robinhood Mkts (HOOD) 0.2 $1.4M 9.8k 143.18
Public Storage (PSA) 0.2 $1.4M 4.8k 288.85
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.4M 16k 87.03
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 12k 118.83
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $1.4M 20k 67.26
Crown Castle Intl (CCI) 0.2 $1.4M 14k 96.49
MercadoLibre (MELI) 0.2 $1.3M 575.00 2336.94
Novo Nordisk A/S (NVO) 0.2 $1.3M 24k 55.49
Kayne Anderson MLP Investment (KYN) 0.2 $1.3M 104k 12.37
Ishares Tr core div grwth (DGRO) 0.2 $1.3M 19k 68.08
Air Liquide (AIQUY) 0.2 $1.3M 31k 41.56
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 3.6k 352.75
Truist Financial Corp equities (TFC) 0.2 $1.3M 28k 45.72
NVR (NVR) 0.2 $1.3M 157.00 8034.66
Nokia Corporation (NOK) 0.2 $1.3M 262k 4.81
Roche Holding (RHHBY) 0.1 $1.3M 31k 40.83
AutoZone (AZO) 0.1 $1.3M 293.00 4290.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 6.1k 206.91
First Tr Viii Ft Etf (EIPI) 0.1 $1.2M 62k 19.82
Ross Stores (ROST) 0.1 $1.2M 8.0k 152.39
At&t (T) 0.1 $1.2M 43k 28.24
Metropcs Communications (TMUS) 0.1 $1.2M 5.0k 239.39
American Express Company (AXP) 0.1 $1.2M 3.6k 332.15
Capital Group Gbl Growth Eqt (CGGO) 0.1 $1.2M 34k 34.17
Agnc Invt Corp Com reit (AGNC) 0.1 $1.2M 119k 9.79
Industries N shs - a - (LYB) 0.1 $1.2M 24k 49.04
Stryker Corporation (SYK) 0.1 $1.2M 3.1k 369.67
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.1M 13k 89.37
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $1.1M 20k 57.47
Helen Of Troy (HELE) 0.1 $1.1M 45k 25.20
Applovin Corp Class A (APP) 0.1 $1.1M 1.5k 718.54
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 7.8k 140.95
Advanced Micro Devices (AMD) 0.1 $1.1M 6.8k 161.79
Pimco (PYLD) 0.1 $1.1M 41k 26.84
Fastenal Company (FAST) 0.1 $1.1M 22k 49.04
Knife River Corp (KNF) 0.1 $1.0M 13k 76.87
Invesco Exchange Traded Fd Tr (PSCE) 0.1 $1.0M 24k 42.62
Capital Group Core Balanced (CGBL) 0.1 $1.0M 29k 34.72
Netflix (NFLX) 0.1 $981k 818.00 1198.92
Grail (GRAL) 0.1 $959k 16k 59.13
Northrop Grumman Corporation (NOC) 0.1 $957k 1.6k 609.34
Paypal Holdings (PYPL) 0.1 $948k 14k 67.06
Enterprise Products Partners (EPD) 0.1 $941k 30k 31.27
O'reilly Automotive (ORLY) 0.1 $940k 8.7k 107.81
MasterCard Incorporated (MA) 0.1 $938k 1.6k 568.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $923k 20k 46.24
Pimco Total Return Etf totl (BOND) 0.1 $912k 9.8k 93.35
Capital Group Equity Etf Tr (CGMM) 0.1 $909k 32k 28.39
Expedia (EXPE) 0.1 $902k 4.2k 213.75
Howmet Aerospace (HWM) 0.1 $899k 4.6k 196.21
Fiserv (FI) 0.1 $894k 6.9k 128.93
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $882k 12k 76.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $882k 14k 64.14
Invtr Eq D Di 15 B Etf - Jul (DDFL) 0.1 $881k 44k 20.20
Kkr & Co (KKR) 0.1 $874k 6.7k 129.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $869k 19k 45.84
First Trust Morningstar Divid Ledr (FDL) 0.1 $858k 20k 43.41
Integris Secd Cr Fd Ii 0.1 $850k 850.00 1000.00
Cohen & Steers Real Estate O (RLTY) 0.1 $849k 56k 15.28
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $845k 31k 27.30
United Parcel Service (UPS) 0.1 $842k 10k 83.53
Ishares Tr edge msci minm (SMMV) 0.1 $841k 20k 43.05
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $838k 2.6k 326.36
Chubb (CB) 0.1 $835k 3.0k 282.26
Genpact (G) 0.1 $834k 20k 41.89
Bristol Myers Squibb (BMY) 0.1 $813k 18k 45.10
Digital Realty Trust (DLR) 0.1 $798k 4.6k 172.89
Domino's Pizza (DPZ) 0.1 $798k 1.8k 431.62
Welltower Inc Com reit (WELL) 0.1 $792k 4.4k 178.14
Ishares Us Etf Tr technology (IETC) 0.1 $788k 7.7k 101.93
Akamai Technologies (AKAM) 0.1 $788k 10k 75.76
Franklin Resources (BEN) 0.1 $784k 34k 23.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $783k 8.5k 91.56
AFLAC Incorporated (AFL) 0.1 $773k 6.9k 111.69
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $760k 7.4k 103.07
Sprott Physical Gold & S (CEF) 0.1 $757k 21k 36.69
Alibaba Group Holding (BABA) 0.1 $757k 4.2k 178.71
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $737k 15k 47.94
L3harris Technologies (LHX) 0.1 $736k 2.4k 305.43
Talen Energy Corp (TLN) 0.1 $733k 1.7k 425.38
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $731k 1.7k 435.46
Deere & Company (DE) 0.1 $717k 1.6k 457.24
Pulte (PHM) 0.1 $712k 5.4k 132.13
iShares Russell 1000 Value Index (IWD) 0.1 $708k 3.5k 203.60
Capital Group Dividend Growe (CGDG) 0.1 $700k 20k 34.65
Twilio Inc cl a (TWLO) 0.1 $689k 6.9k 100.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $684k 4.3k 160.67
F5 Networks (FFIV) 0.1 $665k 2.1k 323.19
Novartis (NVS) 0.1 $661k 5.2k 128.24
Servicenow (NOW) 0.1 $652k 708.00 920.28
Blackstone Group Inc Com Cl A (BX) 0.1 $642k 3.8k 170.86
Allogene Therapeutics (ALLO) 0.1 $637k 514k 1.24
Western Digital (WDC) 0.1 $636k 5.3k 120.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $628k 61k 10.32
BlackRock MuniHoldings Fund (MHD) 0.1 $628k 53k 11.75
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $619k 8.9k 69.95
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $618k 2.1k 293.79
iShares S&P 500 Value Index (IVE) 0.1 $613k 3.0k 206.51
Waste Management (WM) 0.1 $607k 2.7k 220.79
Cummins (CMI) 0.1 $605k 1.4k 422.40
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $599k 20k 29.71
TJX Companies (TJX) 0.1 $598k 4.1k 144.56
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $598k 10k 57.52
First Tr Exchange-traded (FTCB) 0.1 $598k 28k 21.31
Lightspeed Comme (LSPD) 0.1 $594k 52k 11.55
Shopify Inc cl a (SHOP) 0.1 $587k 4.0k 148.61
iShares Russell 3000 Index (IWV) 0.1 $581k 1.5k 378.94
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $580k 16k 37.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $579k 7.9k 73.48
iShares Lehman Aggregate Bond (AGG) 0.1 $575k 5.7k 100.25
Network Associates Inc cl a (NET) 0.1 $574k 2.7k 214.59
McKesson Corporation (MCK) 0.1 $573k 742.00 772.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $572k 1.5k 391.64
Enbridge (ENB) 0.1 $568k 11k 50.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $560k 15k 36.55
Vanguard Mid-Cap ETF (VO) 0.1 $559k 1.9k 293.70
Infosys Technologies (INFY) 0.1 $555k 34k 16.27
General Electric (GE) 0.1 $551k 1.8k 300.77
Old Republic International Corporation (ORI) 0.1 $541k 13k 42.47
Energy Select Sector SPDR (XLE) 0.1 $539k 6.0k 89.34
Wec Energy Group (WEC) 0.1 $526k 4.6k 114.58
Fabrinet (FN) 0.1 $516k 1.4k 364.62
Asml Holding (ASML) 0.1 $514k 530.00 968.84
Emcor (EME) 0.1 $511k 786.00 649.71
AstraZeneca (AZN) 0.1 $510k 6.6k 76.72
Wells Fargo & Company (WFC) 0.1 $505k 6.0k 83.82
Grayscale Digital Large Ord (GDLC) 0.1 $501k 9.0k 55.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $496k 4.9k 100.69
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $488k 22k 22.48
Capital Group New Geography (CGNG) 0.1 $487k 16k 30.90
Anthem (ELV) 0.1 $478k 1.5k 323.19
Mondelez Int (MDLZ) 0.1 $477k 7.6k 62.47
Capital One Financial (COF) 0.1 $473k 2.2k 212.57
Diamondback Energy (FANG) 0.1 $472k 3.3k 143.10
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $468k 12k 39.98
CSX Corporation (CSX) 0.1 $463k 13k 35.51
IDEXX Laboratories (IDXX) 0.1 $461k 722.00 638.89
First Trust DJ Internet Index Fund (FDN) 0.1 $452k 1.6k 279.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $448k 4.1k 110.59
Chipotle Mexican Grill (CMG) 0.1 $436k 11k 39.19
Devon Energy Corporation (DVN) 0.1 $434k 12k 35.06
Caterpillar (CAT) 0.1 $432k 906.00 476.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $431k 5.6k 76.72
Applied Materials (AMAT) 0.1 $431k 2.1k 204.77
Unilever (UL) 0.1 $431k 7.3k 59.28
Vanguard Total Bond Market ETF (BND) 0.1 $430k 5.8k 74.37
Cohen & Steers REIT/P (RNP) 0.1 $429k 19k 22.48
iShares Dow Jones US Industrial (IYJ) 0.1 $425k 2.9k 145.88
Ge Vernova (GEV) 0.1 $425k 691.00 614.95
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $420k 11k 38.02
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $419k 10k 41.85
Rbc Cad (RY) 0.0 $416k 2.8k 147.32
Qualcomm (QCOM) 0.0 $413k 2.5k 166.33
Energy Transfer Equity (ET) 0.0 $412k 24k 17.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $409k 8.2k 49.79
Capital Group Conservative E (CGCV) 0.0 $407k 14k 30.11
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $400k 815.00 490.38
Fortinet (FTNT) 0.0 $399k 4.8k 84.08
Dimensional Etf Trust (DUHP) 0.0 $394k 10k 37.77
Fidelity Bond Etf (FBND) 0.0 $390k 8.4k 46.24
Spire (SR) 0.0 $389k 4.8k 81.52
Capital Group Intl Focus Eqt (CGXU) 0.0 $388k 13k 29.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $388k 34k 11.39
J.M. Smucker Company (SJM) 0.0 $388k 3.6k 108.60
Vanguard Emerging Markets ETF (VWO) 0.0 $387k 7.1k 54.18
Valmont Industries (VMI) 0.0 $381k 984.00 387.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $375k 7.6k 49.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $375k 1.8k 209.26
Aim Etf Products Trust (AUGW) 0.0 $372k 12k 31.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $368k 3.9k 94.31
Advanced Energy Industries (AEIS) 0.0 $367k 2.2k 170.15
Impinj (PI) 0.0 $362k 2.0k 180.75
Reliance Steel & Aluminum (RS) 0.0 $361k 1.3k 280.88
First Tr Exchange-traded (KNG) 0.0 $361k 7.3k 49.31
Vanguard Small-Cap ETF (VB) 0.0 $360k 1.4k 254.20
Ensign (ENSG) 0.0 $359k 2.1k 172.79
ConocoPhillips (COP) 0.0 $358k 3.8k 94.60
Mairs & Power Minnesota Municipal Bond Etf (MINN) 0.0 $354k 16k 22.26
Cavco Industries (CVCO) 0.0 $350k 603.00 580.73
Linde (LIN) 0.0 $347k 730.00 475.04
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $347k 4.1k 84.68
ESCO Technologies (ESE) 0.0 $346k 1.6k 211.05
Aeluma (ALMU) 0.0 $345k 21k 16.10
Caretrust Reit (CTRE) 0.0 $344k 9.9k 34.68
Vanguard Mega Cap 300 Index (MGC) 0.0 $343k 1.4k 244.09
Chemed Corp Com Stk (CHE) 0.0 $342k 764.00 447.46
General Mills (GIS) 0.0 $341k 6.8k 50.42
Solventum Corp (SOLV) 0.0 $339k 4.6k 73.00
Intel Corporation (INTC) 0.0 $339k 10k 33.55
BP (BP) 0.0 $338k 9.8k 34.46
Commscope Hldg (COMM) 0.0 $334k 22k 15.48
Spdr Ser Tr sp500 high div (SPYD) 0.0 $334k 7.6k 44.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $333k 7.3k 45.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $327k 3.7k 87.31
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $326k 15k 22.52
Walt Disney Company (DIS) 0.0 $325k 2.8k 114.49
Chemours (CC) 0.0 $325k 21k 15.84
Consumer Discretionary SPDR (XLY) 0.0 $325k 1.4k 239.63
Autodesk (ADSK) 0.0 $323k 1.0k 317.67
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $323k 4.4k 73.30
Spotify Technology Sa (SPOT) 0.0 $322k 461.00 698.00
Vanguard REIT ETF (VNQ) 0.0 $321k 3.5k 91.42
Avista Corporation (AVA) 0.0 $320k 8.5k 37.81
MicroStrategy Incorporated (MSTR) 0.0 $318k 987.00 322.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $317k 1.8k 174.58
Shp Etf Trust (CSHI) 0.0 $317k 6.4k 49.72
Sanmina (SANM) 0.0 $316k 2.7k 115.11
Annaly Capital Management (NLY) 0.0 $309k 15k 20.21
Siemens (SIEGY) 0.0 $308k 2.3k 134.66
Starbucks Corporation (SBUX) 0.0 $307k 3.6k 84.61
Capital Group U S Multi Sec Etf (CGMS) 0.0 $306k 11k 27.75
iShares Silver Trust (SLV) 0.0 $304k 7.2k 42.37
Gilead Sciences (GILD) 0.0 $303k 2.7k 111.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $302k 2.3k 129.72
Graniteshares Gold Tr shs ben int (BAR) 0.0 $301k 7.9k 38.06
Royal Caribbean Cruises (RCL) 0.0 $301k 931.00 323.57
inv grd crp bd (CORP) 0.0 $299k 3.0k 98.62
salesforce (CRM) 0.0 $295k 1.2k 237.05
ING Groep (ING) 0.0 $291k 11k 26.08
Prospect Capital Corporation (PSEC) 0.0 $291k 106k 2.75
Enova Intl (ENVA) 0.0 $289k 2.5k 115.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $287k 619.00 463.42
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $287k 6.4k 44.58
Ameren Corporation (AEE) 0.0 $282k 2.7k 104.36
First Trust Enhanced Equity Income Fund (FFA) 0.0 $281k 13k 21.52
Grayscale Bitcoin Ord (GBTC) 0.0 $280k 3.1k 89.77
Kinder Morgan (KMI) 0.0 $280k 9.9k 28.31
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $279k 6.0k 46.32
Progressive Corporation (PGR) 0.0 $279k 1.1k 246.98
Mind Medicine Mindmed (MNMD) 0.0 $277k 24k 11.79
Financial Select Sector SPDR (XLF) 0.0 $273k 5.1k 53.87
New Mountain Finance Corp (NMFC) 0.0 $273k 28k 9.64
Dominion Resources (D) 0.0 $272k 4.4k 61.17
Dupont De Nemours (DD) 0.0 $272k 3.5k 77.91
Phillips 66 (PSX) 0.0 $270k 2.0k 136.00
Redwood Financial (REDW) 0.0 $269k 1.3k 199.99
Tractor Supply Company (TSCO) 0.0 $268k 4.7k 56.87
Texas Pacific Land Corp (TPL) 0.0 $264k 283.00 933.64
Cyberark Software (CYBR) 0.0 $262k 542.00 483.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $260k 14k 19.25
Oxford Square Ca (OXSQ) 0.0 $260k 163k 1.59
Eaton (ETN) 0.0 $259k 693.00 374.31
Getty Realty (GTY) 0.0 $256k 9.6k 26.83
Spdr Series Trust cmn (XITK) 0.0 $253k 1.3k 190.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $252k 6.4k 39.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $252k 4.2k 60.08
Templeton Emerging Markets (EMF) 0.0 $252k 15k 16.74
Ark Etf Tr israel inovate (IZRL) 0.0 $252k 8.6k 29.12
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $251k 8.6k 29.32
Bayer (BAYRY) 0.0 $251k 30k 8.29
iShares Russell Midcap Value Index (IWS) 0.0 $249k 1.8k 139.71
Cohen & Steers Total Return Real (RFI) 0.0 $248k 21k 12.10
Seagate Technology (STX) 0.0 $248k 1.0k 236.15
iShares Russell Microcap Index (IWC) 0.0 $247k 1.7k 149.10
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $247k 2.5k 100.70
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $246k 1.4k 178.16
Kimberly-Clark Corporation (KMB) 0.0 $244k 2.0k 124.36
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $242k 4.9k 49.83
Rekor Systems (REKR) 0.0 $241k 153k 1.57
Alexandria Real Estate Equities (ARE) 0.0 $240k 2.9k 83.34
Ford Motor Company (F) 0.0 $238k 20k 11.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $237k 1.1k 208.70
Houlihan Lokey Inc cl a (HLI) 0.0 $236k 1.2k 205.32
Boulder Growth & Income Fund (STEW) 0.0 $235k 13k 18.16
Intuitive Surgical (ISRG) 0.0 $234k 523.00 447.23
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $234k 5.2k 45.21
Ea Series Trust (NIXT) 0.0 $233k 8.9k 26.10
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $233k 3.0k 76.40
Pimco Exch Traded Fund (LDUR) 0.0 $232k 2.4k 96.14
Illumina (ILMN) 0.0 $232k 2.4k 94.97
Ark Etf Tr innovation etf (ARKK) 0.0 $226k 2.6k 86.32
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $225k 2.7k 83.32
iShares Morningstar Large Value (ILCV) 0.0 $225k 2.5k 90.04
Spdr Series Trust aerospace def (XAR) 0.0 $224k 955.00 235.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $223k 2.9k 78.09
H & Q Healthcare Fund equities (HQH) 0.0 $223k 12k 18.46
Lincoln National Corporation (LNC) 0.0 $222k 5.5k 40.33
Travelers Companies (TRV) 0.0 $221k 791.00 279.19
Ares Capital Corporation (ARCC) 0.0 $220k 11k 20.41
Intuit (INTU) 0.0 $218k 319.00 682.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $215k 724.00 297.51
Brown & Brown (BRO) 0.0 $215k 2.3k 93.79
Abb (ABBNY) 0.0 $214k 3.0k 72.04
Jabil Circuit (JBL) 0.0 $213k 981.00 217.25
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $212k 8.4k 25.19
First Trust Financials AlphaDEX (FXO) 0.0 $212k 3.6k 59.39
Invesco Nasdaq 100 Etf (QQQM) 0.0 $211k 853.00 247.26
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $210k 2.9k 71.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $208k 905.00 229.63
Innovator Etfs Trust 0.0 $208k 10k 20.47
Paychex (PAYX) 0.0 $207k 1.6k 126.79
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $207k 13k 15.70
Rivernorth Doubleline Strategi PFD (OPP.PA) 0.0 $205k 12k 17.11
Automatic Data Processing (ADP) 0.0 $203k 693.00 293.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $203k 5.3k 38.29
First Tr Exchange-traded (FSIG) 0.0 $203k 11k 19.21
Lam Research (LRCX) 0.0 $202k 1.5k 133.90
Materials SPDR (XLB) 0.0 $202k 2.2k 89.62
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $201k 1.5k 135.23
Vanguard Industrials ETF (VIS) 0.0 $201k 678.00 296.29
First Solar (FSLR) 0.0 $201k 910.00 220.53
Amplify Commodity Trust (BDRY) 0.0 $200k 27k 7.51
Highland Opportunities And PFD (HFRO.PA) 0.0 $199k 12k 16.59
Affiliated Managers Group PFD (MGRD) 0.0 $196k 12k 16.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $189k 21k 9.10
Uipath Inc Cl A (PATH) 0.0 $179k 13k 13.38
American Bitcoin Corp Class A (ABTC) 0.0 $178k 26k 6.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $158k 14k 11.34
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $154k 11k 14.00
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $151k 11k 13.22
Certara Ord (CERT) 0.0 $137k 11k 12.22
Northwest Biotherapeutics In (NWBO) 0.0 $128k 535k 0.24
Archer Aviation Inc-a (ACHR) 0.0 $124k 13k 9.58
Teekay Corporation (TK) 0.0 $123k 15k 8.18
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $122k 14k 8.77
Federal National Mortgage Association (FNMA) 0.0 $121k 10k 12.05
Compass (COMP) 0.0 $120k 15k 8.03
Nuveen Muni Value Fund (NUV) 0.0 $108k 12k 8.98
Dynavax Technologies (DVAX) 0.0 $100k 10k 9.93
Gabelli Equity Trust (GAB) 0.0 $97k 16k 6.09
Liberty All-Star Equity Fund (USA) 0.0 $85k 14k 6.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $83k 10k 8.27
Medical Properties Trust (MPW) 0.0 $79k 16k 5.07
Gamco Global Gold Natural Reso (GGN) 0.0 $76k 15k 5.16
Cim Real Estate Finance Trust 0.0 $76k 15k 5.22
Fortitude Gold Corp (FTCO) 0.0 $74k 17k 4.36
Gabelli Utility Trust (GUT) 0.0 $63k 10k 6.07
Abcellera Biologics (ABCL) 0.0 $60k 12k 5.03
Kbs Reit Iii 0.0 $39k 10k 3.89
Kosmos Energy (KOS) 0.0 $33k 20k 1.66
Tidal Tr Ii (FIAT) 0.0 $27k 10k 2.73
Genasys (GNSS) 0.0 $26k 11k 2.45
Nerdy (NRDY) 0.0 $25k 20k 1.26
Northisle Copper & Gold (NTCPF) 0.0 $23k 23k 1.02
Environmental Tectonics Corpco (ETCC) 0.0 $21k 19k 1.13
Pacific Biosciences of California (PACB) 0.0 $18k 14k 1.28
Complete Solaria (SPWR) 0.0 $18k 10k 1.76
Pan Global Resource Ord (PGZFF) 0.0 $11k 100k 0.11
Qs Energy (QSEP) 0.0 $7.7k 30k 0.26
Integrated Biopharma (INBP) 0.0 $5.8k 20k 0.29
Senseonics Hldgs 0.0 $5.8k 13k 0.44
Applied Visual Sciences (APVS) 0.0 $11.378000 114k 0.00
World Moto 0.0 $0 700k 0.00
Altaba 0.0 $0 26k 0.00
Hpil Hldg (HPIL) 0.0 $0 400k 0.00
StateHouse Holdings (STHZF) 0.0 $0 15k 0.00
Gwg Series A1 Wdt Interests 0.0 $0 553k 0.00
Sua Holding 0.0 $0 10k 0.00
Escrow Units - Pioneer Muni High Inc Adv CEF 0.0 $0 12k 0.00