MONECO Advisors

MONECO Advisors as of Dec. 31, 2024

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 465 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.6 $53M 525k 100.32
Apple (AAPL) 2.9 $28M 112k 250.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $23M 455k 51.14
Vanguard Index Fds Growth Etf (VUG) 2.4 $23M 56k 410.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $23M 97k 235.27
Ishares Tr S&p 100 Etf (OEF) 2.0 $19M 65k 288.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $18M 322k 56.48
Microsoft Corporation (MSFT) 1.9 $18M 43k 421.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $16M 28k 586.09
NVIDIA Corporation (NVDA) 1.5 $14M 107k 134.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $14M 208k 68.94
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.4 $14M 656k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $13M 687k 19.43
Amazon (AMZN) 1.4 $13M 60k 219.39
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $13M 667k 19.48
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.3 $12M 678k 18.34
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.3 $12M 599k 20.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $11M 418k 27.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $11M 24k 453.27
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.2 $11M 669k 16.37
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $9.9M 185k 53.44
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.0 $9.8M 143k 68.47
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.0 $9.8M 146k 67.11
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $9.5M 107k 88.79
Johnson & Johnson (JNJ) 0.9 $8.7M 60k 144.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.6M 45k 189.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $8.2M 62k 132.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $7.9M 61k 128.62
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $7.5M 76k 97.92
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.8 $7.2M 451k 16.05
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.5M 25k 264.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $6.2M 35k 178.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $6.1M 69k 87.90
Spdr Gold Tr Gold Shs (GLD) 0.6 $6.0M 25k 242.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $5.8M 78k 74.02
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $5.6M 128k 44.01
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $5.4M 100k 54.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $5.2M 57k 91.43
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $4.8M 65k 74.02
Tesla Motors (TSLA) 0.5 $4.8M 12k 403.84
Procter & Gamble Company (PG) 0.5 $4.6M 27k 167.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $4.5M 181k 25.05
Exxon Mobil Corporation (XOM) 0.5 $4.5M 42k 107.57
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $4.5M 179k 24.90
Ishares Tr Eafe Value Etf (EFV) 0.5 $4.5M 85k 52.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.4M 51k 87.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.4M 8.5k 511.25
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 18k 239.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $4.3M 17k 253.75
Duke Energy Corp Com New (DUK) 0.4 $4.2M 39k 107.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.2M 17k 240.28
Grayscale Ethereum Trust Etf SHS (ETHE) 0.4 $4.1M 147k 28.02
Meta Platforms Cl A (META) 0.4 $4.0M 6.9k 585.47
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.4 $4.0M 78k 51.52
Enterprise Products Partners (EPD) 0.4 $3.9M 124k 31.36
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $3.8M 152k 25.05
Kkr & Co (KKR) 0.4 $3.7M 25k 147.91
Nuveen Equity Premium Income Fund (BXMX) 0.4 $3.7M 266k 13.99
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $3.7M 81k 45.76
Select Sector Spdr Tr Technology (XLK) 0.4 $3.7M 16k 232.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.6M 21k 175.23
Broadcom (AVGO) 0.4 $3.6M 15k 231.85
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.4 $3.6M 145k 24.67
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $3.6M 116k 30.73
Cisco Systems (CSCO) 0.4 $3.5M 59k 59.20
Abbott Laboratories (ABT) 0.4 $3.4M 30k 113.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $3.4M 38k 90.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 18k 190.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.3M 96k 34.13
Chevron Corporation (CVX) 0.3 $3.2M 22k 144.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.2M 11k 289.82
Eli Lilly & Co. (LLY) 0.3 $3.2M 4.1k 772.03
Vanguard Index Fds Value Etf (VTV) 0.3 $3.2M 19k 169.30
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.1M 44k 70.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.1M 32k 96.53
Abbvie (ABBV) 0.3 $3.0M 17k 177.70
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.0M 24k 124.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $2.9M 12k 243.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.9M 69k 41.82
International Business Machines (IBM) 0.3 $2.9M 13k 219.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.9M 7.1k 401.57
Altria (MO) 0.3 $2.8M 54k 52.29
Visa Com Cl A (V) 0.3 $2.8M 8.9k 316.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.8M 4.7k 588.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $2.8M 115k 23.96
Home Depot (HD) 0.3 $2.7M 7.0k 389.01
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $2.7M 138k 19.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $2.7M 41k 65.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $2.6M 110k 24.07
Costco Wholesale Corporation (COST) 0.3 $2.6M 2.9k 916.41
Spotify Technology S A SHS (SPOT) 0.3 $2.5M 5.6k 447.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.5M 22k 115.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.4M 36k 67.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.3M 17k 137.57
PNC Financial Services (PNC) 0.2 $2.3M 12k 192.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.3M 9.4k 242.16
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.3M 44k 51.99
UnitedHealth (UNH) 0.2 $2.3M 4.5k 505.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.2M 50k 44.92
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M 43k 52.22
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $2.2M 97k 22.80
Caterpillar (CAT) 0.2 $2.2M 6.1k 362.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 35k 62.31
Pepsi (PEP) 0.2 $2.2M 14k 152.06
Blackrock (BLK) 0.2 $2.1M 2.1k 1024.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.1M 7.5k 280.05
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $2.1M 96k 21.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 11k 198.18
Verizon Communications (VZ) 0.2 $2.0M 51k 39.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 9.2k 220.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.0M 40k 50.37
Dominion Resources (D) 0.2 $2.0M 37k 53.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.9M 20k 99.55
Netflix (NFLX) 0.2 $1.9M 2.1k 891.38
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $1.9M 69k 27.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 20k 89.08
Paypal Holdings (PYPL) 0.2 $1.7M 20k 85.35
State Street Corporation (STT) 0.2 $1.7M 18k 98.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.7M 22k 80.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.7M 8.1k 210.44
Walt Disney Company (DIS) 0.2 $1.7M 15k 111.35
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 8.6k 195.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.7M 18k 90.93
Rocket Lab Usa 0.2 $1.7M 65k 25.47
Ishares Tr U S Equity Factr (LRGF) 0.2 $1.7M 27k 60.35
Bank of America Corporation (BAC) 0.2 $1.6M 38k 43.95
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $1.6M 79k 20.62
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.6M 65k 24.51
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 19k 85.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 33k 47.82
Docusign (DOCU) 0.2 $1.6M 17k 89.94
Oracle Corporation (ORCL) 0.2 $1.6M 9.3k 166.64
At&t (T) 0.2 $1.5M 68k 22.77
Raytheon Technologies Corp (RTX) 0.2 $1.5M 13k 115.72
salesforce (CRM) 0.2 $1.5M 4.6k 334.33
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $1.5M 68k 22.14
Mid-America Apartment (MAA) 0.2 $1.5M 9.8k 154.57
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.5M 25k 59.73
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.5M 34k 44.18
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.5M 41k 36.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M 19k 75.69
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $1.4M 68k 21.39
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $1.4M 62k 23.33
McDonald's Corporation (MCD) 0.1 $1.4M 4.9k 289.89
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.4M 60k 23.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 8.7k 161.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.3M 27k 49.96
Merck & Co (MRK) 0.1 $1.3M 13k 99.48
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.5k 526.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 15k 88.40
Wal-Mart Stores (WMT) 0.1 $1.3M 14k 90.35
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.3M 55k 23.60
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $1.3M 56k 22.94
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $1.3M 59k 21.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 9.0k 139.35
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 33k 38.08
Honeywell International (HON) 0.1 $1.2M 5.5k 225.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 53k 23.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 22k 54.69
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $1.2M 16k 77.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 115.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 13k 86.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 14k 80.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.1M 9.7k 114.72
ON Semiconductor (ON) 0.1 $1.1M 18k 63.05
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 28k 40.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 5.4k 206.93
Coca-Cola Company (KO) 0.1 $1.1M 18k 62.26
Advanced Micro Devices (AMD) 0.1 $1.1M 9.1k 120.79
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.1M 64k 17.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.1M 12k 87.25
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 6.2k 172.41
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.2k 485.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 8.4k 126.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 10k 101.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 5.6k 185.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.9k 538.80
Boeing Company (BA) 0.1 $1.0M 5.8k 176.99
Union Pacific Corporation (UNP) 0.1 $1.0M 4.5k 228.02
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $976k 16k 62.04
Waste Management (WM) 0.1 $971k 4.8k 201.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $963k 4.9k 197.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $960k 34k 27.87
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $955k 18k 54.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $953k 28k 33.91
Bristol Myers Squibb (BMY) 0.1 $952k 17k 56.56
Phillips 66 (PSX) 0.1 $942k 8.3k 113.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $925k 47k 19.59
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $921k 11k 81.34
Prologis (PLD) 0.1 $918k 8.7k 105.71
Nextera Energy (NEE) 0.1 $912k 13k 71.69
Amgen (AMGN) 0.1 $896k 3.4k 260.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $885k 13k 70.00
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $870k 17k 50.20
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $866k 27k 32.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $862k 11k 77.27
Block Cl A (XYZ) 0.1 $860k 10k 84.99
CVS Caremark Corporation (CVS) 0.1 $856k 19k 44.89
Lowe's Companies (LOW) 0.1 $850k 3.4k 246.77
Eaton Corp SHS (ETN) 0.1 $840k 2.5k 331.81
Lpl Financial Holdings (LPLA) 0.1 $810k 2.5k 326.56
Applied Materials (AMAT) 0.1 $809k 5.0k 162.64
Hess (HES) 0.1 $802k 6.0k 133.01
Fiserv (FI) 0.1 $801k 3.9k 205.42
Goldman Sachs (GS) 0.1 $778k 1.4k 572.77
TJX Companies (TJX) 0.1 $776k 6.4k 120.81
Intuit (INTU) 0.1 $773k 1.2k 628.28
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $765k 37k 20.93
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $756k 35k 21.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $749k 6.0k 124.96
Rockwell Automation (ROK) 0.1 $744k 2.6k 285.78
Stryker Corporation (SYK) 0.1 $737k 2.0k 360.08
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $734k 31k 23.59
Palantir Technologies Cl A (PLTR) 0.1 $734k 9.7k 75.63
Southern Company (SO) 0.1 $733k 8.9k 82.32
ConocoPhillips (COP) 0.1 $723k 7.3k 99.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $715k 5.6k 127.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $715k 9.2k 77.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $715k 9.9k 71.91
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $711k 33k 21.36
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $711k 14k 50.47
Shopify Cl A (SHOP) 0.1 $711k 6.7k 106.33
Oneok (OKE) 0.1 $704k 7.0k 100.40
Ge Aerospace Com New (GE) 0.1 $703k 4.2k 166.79
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $699k 25k 27.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $695k 30k 22.98
Ishares Gold Tr Ishares New (IAU) 0.1 $695k 14k 49.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $689k 2.1k 322.21
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $688k 34k 20.21
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.1 $678k 28k 24.49
Enbridge (ENB) 0.1 $676k 16k 42.43
Automatic Data Processing (ADP) 0.1 $671k 2.3k 292.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $654k 7.1k 92.59
Illinois Tool Works (ITW) 0.1 $653k 2.6k 253.53
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $652k 28k 23.41
Qualcomm (QCOM) 0.1 $651k 4.2k 153.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $649k 6.6k 98.47
Springworks Therapeutics (SWTX) 0.1 $645k 18k 36.13
Axsome Therapeutics (AXSM) 0.1 $636k 7.5k 84.61
Ishares Tr Exponential Tech (XT) 0.1 $633k 11k 59.66
Cummins (CMI) 0.1 $633k 1.8k 348.62
Pfizer (PFE) 0.1 $632k 24k 26.53
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $628k 5.4k 115.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $618k 8.6k 71.43
American Express Company (AXP) 0.1 $616k 2.1k 296.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $610k 1.7k 351.78
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.1 $609k 23k 26.05
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $606k 12k 50.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $599k 7.3k 81.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $590k 19k 31.44
Intuitive Surgical Com New (ISRG) 0.1 $589k 1.1k 521.84
Cintas Corporation (CTAS) 0.1 $578k 3.2k 182.70
Palo Alto Networks (PANW) 0.1 $569k 3.1k 181.96
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $569k 3.9k 144.71
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $569k 7.0k 81.27
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $567k 22k 25.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $555k 11k 50.71
Gilead Sciences (GILD) 0.1 $554k 6.0k 92.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $552k 7.8k 70.71
Kraft Heinz (KHC) 0.1 $547k 18k 30.71
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $546k 15k 36.89
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $541k 23k 23.27
Fortinet (FTNT) 0.1 $541k 5.7k 94.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $539k 14k 38.37
Colgate-Palmolive Company (CL) 0.1 $538k 5.9k 90.92
Metropcs Communications (TMUS) 0.1 $537k 2.4k 220.75
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $535k 5.5k 96.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $533k 9.3k 57.53
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $522k 26k 20.11
O'reilly Automotive (ORLY) 0.1 $517k 436.00 1185.80
Fs Kkr Capital Corp (FSK) 0.1 $517k 24k 21.72
Medtronic SHS (MDT) 0.1 $512k 6.4k 79.88
Marvell Technology (MRVL) 0.1 $509k 4.6k 110.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $506k 20k 25.54
Thermo Fisher Scientific (TMO) 0.1 $502k 964.00 520.38
Vertiv Holdings Com Cl A (VRT) 0.1 $500k 4.4k 113.60
Emerson Electric (EMR) 0.1 $494k 4.0k 123.93
Wells Fargo & Company (WFC) 0.1 $493k 7.0k 70.24
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $492k 7.0k 70.22
Chubb (CB) 0.1 $486k 1.8k 276.34
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $481k 7.6k 63.30
Travelers Companies (TRV) 0.1 $477k 2.0k 240.86
Philip Morris International (PM) 0.1 $475k 3.9k 120.36
Select Sector Spdr Tr Financial (XLF) 0.0 $473k 9.8k 48.33
BP Sponsored Adr (BP) 0.0 $472k 16k 29.56
MasTec (MTZ) 0.0 $471k 3.5k 136.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $470k 11k 44.04
Citigroup Com New (C) 0.0 $469k 6.7k 70.39
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $468k 4.6k 101.06
Shell Spon Ads (SHEL) 0.0 $467k 7.4k 62.65
Devon Energy Corporation (DVN) 0.0 $466k 14k 32.73
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $465k 23k 20.35
3M Company (MMM) 0.0 $463k 3.6k 129.09
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $462k 26k 17.83
Vanguard World Inf Tech Etf (VGT) 0.0 $459k 738.00 621.79
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $459k 18k 26.06
Blackrock Res & Commodities SHS (BCX) 0.0 $457k 54k 8.54
Linde SHS (LIN) 0.0 $456k 1.1k 418.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $455k 18k 25.86
Analog Devices (ADI) 0.0 $450k 2.1k 212.46
Eversource Energy (ES) 0.0 $439k 7.7k 57.43
Deere & Company (DE) 0.0 $438k 1.0k 423.59
General Dynamics Corporation (GD) 0.0 $427k 1.6k 263.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $426k 8.5k 49.94
Newmont Mining Corporation (NEM) 0.0 $426k 12k 37.22
Nutrien (NTR) 0.0 $426k 9.5k 44.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $422k 2.2k 190.02
Motorola Solutions Com New (MSI) 0.0 $422k 912.00 462.16
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $421k 10k 40.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $419k 4.2k 100.34
Cme (CME) 0.0 $419k 1.8k 232.25
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $418k 6.6k 63.41
Ishares Msci Gbl Min Vol (ACWV) 0.0 $415k 3.8k 109.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $413k 3.2k 128.84
Ford Motor Company (F) 0.0 $410k 41k 9.90
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $409k 7.9k 51.88
Sun Life Financial (SLF) 0.0 $408k 6.9k 59.34
Broadridge Financial Solutions (BR) 0.0 $406k 1.8k 226.09
Smurfit Westrock SHS (SW) 0.0 $404k 7.5k 53.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $401k 11k 37.09
Ishares Tr Mbs Etf (MBB) 0.0 $395k 4.3k 91.67
Ameriprise Financial (AMP) 0.0 $394k 739.00 532.44
Micron Technology (MU) 0.0 $393k 4.7k 84.15
M&T Bank Corporation (MTB) 0.0 $390k 2.1k 188.01
Boston Scientific Corporation (BSX) 0.0 $390k 4.4k 89.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $387k 14k 27.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $387k 9.3k 41.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $382k 7.9k 48.42
Parker-Hannifin Corporation (PH) 0.0 $382k 601.00 636.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $381k 15k 26.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $377k 7.4k 51.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $373k 7.6k 49.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $373k 7.5k 49.41
Adobe Systems Incorporated (ADBE) 0.0 $370k 832.00 444.86
Te Connectivity Ord Shs (TEL) 0.0 $368k 2.6k 142.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $361k 1.1k 334.36
Trane Technologies SHS (TT) 0.0 $360k 975.00 369.31
GSK Sponsored Adr (GSK) 0.0 $359k 11k 33.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $359k 6.2k 57.41
Danaher Corporation (DHR) 0.0 $356k 1.6k 229.55
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $355k 10k 35.26
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $346k 11k 32.01
Allison Transmission Hldngs I (ALSN) 0.0 $344k 3.2k 108.06
Target Corporation (TGT) 0.0 $343k 2.5k 135.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $342k 1.8k 190.88
Ishares Silver Tr Ishares (SLV) 0.0 $341k 13k 26.33
Becton, Dickinson and (BDX) 0.0 $338k 1.5k 226.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $337k 6.2k 54.50
Texas Pacific Land Corp (TPL) 0.0 $335k 303.00 1107.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $334k 1.2k 287.71
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $333k 7.2k 45.89
Sherwin-Williams Company (SHW) 0.0 $326k 960.00 339.82
Apollo Global Mgmt (APO) 0.0 $326k 2.0k 165.14
Uber Technologies (UBER) 0.0 $323k 5.4k 60.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $322k 3.3k 96.90
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $313k 10k 30.01
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $313k 5.9k 52.77
Nxp Semiconductors N V (NXPI) 0.0 $312k 1.5k 207.80
Oge Energy Corp (OGE) 0.0 $310k 7.5k 41.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $310k 6.1k 50.97
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $303k 7.1k 42.75
Republic Services (RSG) 0.0 $301k 1.5k 201.11
Howmet Aerospace (HWM) 0.0 $300k 2.7k 109.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $300k 3.7k 81.57
Albemarle Corporation (ALB) 0.0 $300k 3.5k 86.08
Clorox Company (CLX) 0.0 $300k 1.8k 162.42
BlackRock Floating Rate Income Trust (BGT) 0.0 $297k 23k 12.86
Servicenow (NOW) 0.0 $297k 280.00 1060.12
Intel Corporation (INTC) 0.0 $297k 15k 20.05
Comcast Corp Cl A (CMCSA) 0.0 $296k 7.9k 37.53
Progressive Corporation (PGR) 0.0 $294k 1.2k 239.63
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $293k 13k 22.07
Ares Capital Corporation (ARCC) 0.0 $293k 13k 21.89
Kroger (KR) 0.0 $293k 4.8k 61.14
Vanguard World Utilities Etf (VPU) 0.0 $291k 1.8k 163.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $291k 13k 22.70
Ishares Tr International Sl (ISCF) 0.0 $288k 8.9k 32.28
Constellation Brands Cl A (STZ) 0.0 $285k 1.3k 221.07
Ionq Inc Pipe (IONQ) 0.0 $285k 6.8k 41.77
Hartford Financial Services (HIG) 0.0 $284k 2.6k 109.40
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $283k 6.0k 47.38
Ge Vernova (GEV) 0.0 $282k 859.00 328.74
Hubbell (HUBB) 0.0 $282k 672.00 418.89
Applovin Corp Com Cl A (APP) 0.0 $281k 867.00 323.83
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $279k 11k 26.61
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $277k 11k 25.46
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $275k 11k 25.18
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $275k 11k 25.14
FactSet Research Systems (FDS) 0.0 $274k 570.00 480.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $271k 15k 18.50
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $268k 7.7k 34.62
Stanley Black & Decker (SWK) 0.0 $266k 3.3k 80.29
Mondelez Intl Cl A (MDLZ) 0.0 $265k 4.4k 59.73
Lam Research Corp Com New (LRCX) 0.0 $264k 3.7k 72.22
Intercontinental Exchange (ICE) 0.0 $264k 1.8k 149.01
Public Service Enterprise (PEG) 0.0 $262k 3.1k 84.49
Coinbase Global Com Cl A (COIN) 0.0 $260k 1.0k 248.30
Summit Matls Cl A 0.0 $259k 5.1k 50.60
S&p Global (SPGI) 0.0 $256k 515.00 497.58
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $255k 3.4k 74.49
Ishares Tr Select Divid Etf (DVY) 0.0 $254k 1.9k 131.28
Moody's Corporation (MCO) 0.0 $253k 535.00 473.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $251k 1.9k 129.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $251k 361.00 693.81
Charles Schwab Corporation (SCHW) 0.0 $250k 3.4k 74.01
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $248k 5.9k 42.00
FedEx Corporation (FDX) 0.0 $247k 877.00 281.47
NVR (NVR) 0.0 $245k 30.00 8178.90
Capital One Financial (COF) 0.0 $245k 1.4k 178.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $244k 1.3k 184.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $244k 3.1k 78.17
Johnson Ctls Intl SHS (JCI) 0.0 $243k 3.1k 78.93
Hilton Worldwide Holdings (HLT) 0.0 $242k 979.00 247.16
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $237k 10k 23.47
Align Technology (ALGN) 0.0 $236k 1.1k 208.51
American Electric Power Company (AEP) 0.0 $234k 2.5k 92.22
Deckers Outdoor Corporation (DECK) 0.0 $234k 1.2k 203.09
Texas Instruments Incorporated (TXN) 0.0 $234k 1.2k 187.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $234k 9.0k 25.83
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $232k 5.7k 40.64
Sprouts Fmrs Mkt (SFM) 0.0 $232k 1.8k 127.07
EOG Resources (EOG) 0.0 $231k 1.9k 122.58
Marsh & McLennan Companies (MMC) 0.0 $230k 1.1k 212.50
Astrazeneca Sponsored Adr (AZN) 0.0 $229k 3.5k 65.52
Essential Utils (WTRG) 0.0 $228k 6.3k 36.32
Xylem (XYL) 0.0 $227k 2.0k 116.02
Northrop Grumman Corporation (NOC) 0.0 $227k 484.00 469.48
Flex Ord (FLEX) 0.0 $227k 5.9k 38.39
Carrier Global Corporation (CARR) 0.0 $225k 3.3k 68.26
Diageo Spon Adr New (DEO) 0.0 $225k 1.8k 127.14
Williams-Sonoma (WSM) 0.0 $223k 1.2k 185.15
Synopsys (SNPS) 0.0 $221k 456.00 485.35
Mp Materials Corp Com Cl A (MP) 0.0 $221k 14k 15.60
Unilever Spon Adr New (UL) 0.0 $221k 3.9k 56.71
Pembina Pipeline Corp (PBA) 0.0 $220k 6.0k 36.95
Norfolk Southern (NSC) 0.0 $219k 931.00 234.75
HEICO Corporation (HEI) 0.0 $218k 918.00 237.74
Marriott Intl Cl A (MAR) 0.0 $216k 775.00 279.09
Denali Therapeutics (DNLI) 0.0 $216k 11k 20.38
Ishares Tr Us Home Cons Etf (ITB) 0.0 $215k 2.1k 103.39
Kimberly-Clark Corporation (KMB) 0.0 $214k 1.6k 131.04
Heico Corp Cl A (HEI.A) 0.0 $214k 1.1k 186.08
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $211k 4.5k 46.86
Dell Technologies CL C (DELL) 0.0 $211k 1.8k 115.27
CBOE Holdings (CBOE) 0.0 $210k 1.1k 195.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $207k 2.2k 92.72
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $207k 8.5k 24.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $207k 2.6k 80.27
Arista Networks Com Shs (ANET) 0.0 $207k 1.9k 110.53
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $206k 3.6k 56.81
Biogen Idec (BIIB) 0.0 $205k 1.3k 152.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $204k 2.2k 92.46
Novo-nordisk A S Adr (NVO) 0.0 $203k 2.4k 86.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $202k 3.5k 57.27
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $201k 5.2k 38.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $201k 1.9k 108.61
General Motors Company (GM) 0.0 $201k 3.8k 53.27
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $201k 7.7k 26.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $200k 471.00 425.50
Aquestive Therapeutics (AQST) 0.0 $156k 44k 3.56
Enovix Corp (ENVX) 0.0 $128k 12k 10.87
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $112k 15k 7.70
Walgreen Boots Alliance 0.0 $104k 11k 9.33
Uranium Energy (UEC) 0.0 $67k 10k 6.69
Medical Properties Trust (MPW) 0.0 $56k 14k 3.95