MONECO Advisors

MONECO Advisors as of Dec. 31, 2024

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 464 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) 5.5 $53M 524k 100.32
Apple (AAPL) 3.0 $28M 112k 250.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $23M 454k 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 321k 56.48
Microsoft Corporation (MSFT) 1.9 $18M 43k 421.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $17M 28k 586.08
NVIDIA Corporation (NVDA) 1.5 $15M 108k 134.29
Spdr Ser Tr Portfolio S&p500 (SPYM) 1.5 $14M 209k 68.94
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.4 $14M 654k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $13M 684k 19.43
Amazon (AMZN) 1.4 $13M 60k 219.39
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $13M 664k 19.48
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.3 $12M 675k 18.34
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.3 $12M 596k 20.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $11M 415k 27.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $11M 25k 453.27
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.1 $11M 665k 16.37
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $9.8M 184k 53.44
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.0 $9.8M 146k 67.11
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.0 $9.7M 142k 68.47
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $9.4M 106k 88.79
Johnson & Johnson (JNJ) 0.9 $8.7M 60k 144.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.5M 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 $7.4M 75k 97.92
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.8 $7.1M 445k 16.05
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.5M 25k 264.13
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 79k 74.02
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $5.6M 127k 44.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $5.4M 60k 91.43
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $5.4M 99k 54.48
Tesla Motors (TSLA) 0.5 $4.8M 12k 403.84
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $4.8M 65k 74.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.6M 9.0k 511.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $4.5M 180k 25.05
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $4.5M 180k 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
Procter & Gamble Company (PG) 0.5 $4.4M 26k 167.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $4.3M 17k 253.75
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.1M 17k 240.28
Duke Energy Corp Com New (DUK) 0.4 $4.1M 38k 107.74
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 17k 239.71
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
Grayscale Ethereum Trust Etf SHS (ETHE) 0.4 $3.9M 141k 28.02
Exxon Mobil Corporation (XOM) 0.4 $3.9M 36k 107.57
Enterprise Products Partners (EPD) 0.4 $3.8M 122k 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 264k 13.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.6M 21k 175.23
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $3.6M 79k 45.76
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
Select Sector Spdr Tr Technology (XLK) 0.4 $3.5M 15k 232.53
Abbott Laboratories (ABT) 0.4 $3.4M 30k 113.11
Cisco Systems (CSCO) 0.4 $3.4M 58k 59.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $3.4M 38k 90.35
Automatic Data Processing (ADP) 0.4 $3.4M 12k 292.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 17k 190.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.3M 95k 34.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.3M 11k 289.80
Eli Lilly & Co. (LLY) 0.3 $3.2M 4.1k 771.95
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
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.0M 24k 124.91
Chevron Corporation (CVX) 0.3 $3.0M 21k 144.84
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 219.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.9M 7.1k 401.57
Visa Com Cl A (V) 0.3 $2.8M 9.0k 316.03
Abbvie (ABBV) 0.3 $2.8M 16k 177.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.8M 4.7k 588.63
Altria (MO) 0.3 $2.8M 53k 52.29
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $2.7M 114k 23.96
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
Costco Wholesale Corporation (COST) 0.3 $2.6M 2.9k 916.41
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $2.6M 109k 24.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.5M 22k 115.18
Spotify Technology S A SHS (SPOT) 0.3 $2.5M 5.5k 447.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.4M 36k 67.03
PNC Financial Services (PNC) 0.2 $2.3M 12k 192.85
Home Depot (HD) 0.2 $2.3M 5.9k 389.02
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.3M 44k 51.99
UnitedHealth (UNH) 0.2 $2.2M 4.4k 505.87
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
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.2M 9.2k 242.18
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $2.2M 97k 22.80
Pepsi (PEP) 0.2 $2.2M 15k 152.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 35k 62.31
Blackrock (BLK) 0.2 $2.1M 2.1k 1025.22
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
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 9.3k 220.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.0M 15k 137.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.0M 40k 50.37
Caterpillar (CAT) 0.2 $2.0M 5.5k 362.74
Dominion Resources (D) 0.2 $2.0M 37k 53.86
Verizon Communications (VZ) 0.2 $2.0M 49k 39.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.9M 20k 99.55
Netflix (NFLX) 0.2 $1.9M 2.2k 891.37
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
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 9.0k 195.82
Walt Disney Company (DIS) 0.2 $1.7M 16k 111.35
State Street Corporation (STT) 0.2 $1.7M 18k 98.15
Paypal Holdings (PYPL) 0.2 $1.7M 20k 85.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.7M 21k 80.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.7M 18k 90.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.7M 7.9k 210.45
Rocket Lab Usa 0.2 $1.7M 65k 25.47
Ishares Tr U S Equity Factr (LRGF) 0.2 $1.7M 27k 60.35
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.6M 67k 24.51
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $1.6M 79k 20.62
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
Oracle Corporation (ORCL) 0.2 $1.6M 9.3k 166.64
Docusign (DOCU) 0.2 $1.5M 17k 89.94
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 2.9k 526.54
salesforce (CRM) 0.2 $1.5M 4.6k 334.33
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $1.5M 69k 22.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.5M 25k 59.73
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.5M 41k 36.36
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.5M 34k 44.18
Mid-America Apartment (MAA) 0.2 $1.5M 9.7k 154.57
Wal-Mart Stores (WMT) 0.2 $1.5M 16k 90.35
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $1.5M 63k 23.33
At&t (T) 0.2 $1.5M 64k 22.77
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $1.5M 62k 23.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M 19k 75.69
Bank of America Corporation (BAC) 0.2 $1.4M 33k 43.95
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $1.4M 68k 21.39
McDonald's Corporation (MCD) 0.1 $1.4M 4.9k 289.89
Raytheon Technologies Corp (RTX) 0.1 $1.4M 12k 115.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.6k 538.80
Merck & Co (MRK) 0.1 $1.4M 14k 99.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 8.3k 161.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 15k 88.40
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.3M 56k 23.60
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $1.3M 58k 22.94
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $1.3M 60k 21.72
Honeywell International (HON) 0.1 $1.3M 5.8k 225.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.3M 26k 49.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 9.0k 139.35
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
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.1k 172.42
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 31k 38.08
Fs Kkr Capital Corp (FSK) 0.1 $1.2M 54k 21.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 115.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 14k 80.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 13k 86.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 5.4k 206.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.1M 9.7k 114.72
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 28k 40.41
Coca-Cola Company (KO) 0.1 $1.1M 18k 62.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 8.6k 126.75
ON Semiconductor (ON) 0.1 $1.1M 17k 63.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.1M 64k 17.08
Advanced Micro Devices (AMD) 0.1 $1.1M 8.8k 120.79
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.2k 486.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.1M 12k 87.25
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
Union Pacific Corporation (UNP) 0.1 $1.0M 4.5k 228.05
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.0M 18k 57.32
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $998k 16k 62.04
Boeing Company (BA) 0.1 $982k 5.5k 177.01
Waste Management (WM) 0.1 $971k 4.8k 201.79
Amgen (AMGN) 0.1 $967k 3.7k 260.65
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 $956k 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
Prologis (PLD) 0.1 $915k 8.7k 105.70
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $915k 11k 81.34
Nextera Energy (NEE) 0.1 $912k 13k 71.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $894k 13k 70.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $871k 44k 19.59
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
Lowe's Companies (LOW) 0.1 $847k 3.4k 246.77
CVS Caremark Corporation (CVS) 0.1 $840k 19k 44.89
Eaton Corp SHS (ETN) 0.1 $840k 2.5k 331.81
Block Cl A (XYZ) 0.1 $838k 9.9k 84.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $825k 4.2k 197.48
Phillips 66 (PSX) 0.1 $815k 7.2k 113.92
Applied Materials (AMAT) 0.1 $809k 5.0k 162.64
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $807k 39k 20.93
Fiserv (FI) 0.1 $801k 3.9k 205.42
Goldman Sachs (GS) 0.1 $778k 1.4k 572.77
Intuit (INTU) 0.1 $772k 1.2k 628.27
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $756k 35k 21.68
TJX Companies (TJX) 0.1 $750k 6.2k 120.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $749k 6.0k 124.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $748k 10k 71.91
Rockwell Automation (ROK) 0.1 $744k 2.6k 285.78
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $734k 31k 23.59
Southern Company (SO) 0.1 $733k 8.9k 82.32
Stryker Corporation (SYK) 0.1 $733k 2.0k 360.00
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
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
Lpl Financial Holdings (LPLA) 0.1 $708k 2.2k 326.57
Ge Aerospace Com New (GE) 0.1 $704k 4.2k 166.80
Emcor (EME) 0.1 $701k 1.5k 453.97
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
Pfizer (PFE) 0.1 $695k 26k 26.53
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
Ishares Gold Tr Ishares New (IAU) 0.1 $686k 14k 49.51
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.1 $678k 28k 24.49
Enbridge (ENB) 0.1 $676k 16k 42.43
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $667k 29k 23.41
Qualcomm (QCOM) 0.1 $665k 4.3k 153.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $655k 7.1k 92.58
Palantir Technologies Cl A (PLTR) 0.1 $651k 8.6k 75.63
Illinois Tool Works (ITW) 0.1 $651k 2.6k 253.57
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
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $625k 5.4k 115.73
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $620k 6.3k 98.47
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
Hess (HES) 0.1 $616k 4.6k 133.01
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
Accenture Plc Ireland Shs Class A (ACN) 0.1 $603k 1.7k 351.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $599k 7.3k 81.98
Oneok (OKE) 0.1 $594k 5.9k 100.40
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
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
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $561k 15k 36.89
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
Kraft Heinz (KHC) 0.1 $547k 18k 30.71
Texas Pacific Land Corp (TPL) 0.1 $545k 492.00 1106.62
ConocoPhillips (COP) 0.1 $542k 5.5k 99.18
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $541k 23k 23.27
Fortinet (FTNT) 0.1 $541k 5.7k 94.48
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $540k 5.6k 96.82
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
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $533k 9.3k 57.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $529k 7.5k 70.71
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
Medtronic SHS (MDT) 0.1 $512k 6.4k 79.88
Vertiv Holdings Com Cl A (VRT) 0.1 $500k 4.4k 113.60
Thermo Fisher Scientific (TMO) 0.1 $499k 959.00 520.36
Palo Alto Networks (PANW) 0.1 $496k 2.7k 181.96
Wells Fargo & Company (WFC) 0.1 $493k 7.0k 70.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $492k 11k 44.04
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
Emerson Electric (EMR) 0.1 $481k 3.9k 123.91
Travelers Companies (TRV) 0.1 $477k 2.0k 240.86
BP Sponsored Adr (BP) 0.0 $472k 16k 29.56
Vanguard World Inf Tech Etf (VGT) 0.0 $470k 756.00 621.79
Philip Morris International (PM) 0.0 $470k 3.9k 120.34
MasTec (MTZ) 0.0 $469k 3.4k 136.14
Select Sector Spdr Tr Financial (XLF) 0.0 $469k 9.7k 48.33
Shell Spon Ads (SHEL) 0.0 $467k 7.4k 62.65
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $465k 23k 20.35
Devon Energy Corporation (DVN) 0.0 $465k 14k 32.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $462k 18k 25.54
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $462k 26k 17.83
Citigroup Com New (C) 0.0 $461k 6.5k 70.39
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $459k 18k 26.06
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $457k 4.5k 101.06
Linde SHS (LIN) 0.0 $456k 1.1k 418.49
Blackrock Res & Commodities SHS (BCX) 0.0 $456k 53k 8.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $455k 18k 25.86
Marvell Technology (MRVL) 0.0 $454k 4.1k 110.45
Analog Devices (ADI) 0.0 $450k 2.1k 212.46
Eversource Energy (ES) 0.0 $439k 7.7k 57.43
Ford Motor Company (F) 0.0 $424k 43k 9.90
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
Nutrien (NTR) 0.0 $419k 9.4k 44.75
Ameriprise Financial (AMP) 0.0 $419k 786.00 532.69
Cme (CME) 0.0 $419k 1.8k 232.25
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $418k 6.6k 63.41
Newmont Mining Corporation (NEM) 0.0 $418k 11k 37.22
Ishares Msci Gbl Min Vol (ACWV) 0.0 $415k 3.8k 109.20
General Dynamics Corporation (GD) 0.0 $414k 1.6k 263.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $413k 3.2k 128.84
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
Ishares Silver Tr Ishares (SLV) 0.0 $402k 15k 26.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $401k 11k 37.09
Micron Technology (MU) 0.0 $396k 4.7k 84.15
Deere & Company (DE) 0.0 $396k 935.00 423.57
Ishares Tr Mbs Etf (MBB) 0.0 $395k 4.3k 91.67
Boston Scientific Corporation (BSX) 0.0 $390k 4.4k 89.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $388k 14k 27.94
M&T Bank Corporation (MTB) 0.0 $387k 2.1k 188.01
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
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $376k 7.5k 49.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $374k 7.6k 49.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $372k 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
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
Danaher Corporation (DHR) 0.0 $345k 1.5k 229.55
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
Becton, Dickinson and (BDX) 0.0 $338k 1.5k 226.90
Vanguard World Health Car Etf (VHT) 0.0 $334k 1.3k 253.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $334k 1.2k 287.71
3M Company (MMM) 0.0 $333k 2.6k 129.09
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $333k 7.2k 45.89
Apollo Global Mgmt (APO) 0.0 $326k 2.0k 165.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $326k 3.4k 96.89
Uber Technologies (UBER) 0.0 $323k 5.4k 60.32
Sherwin-Williams Company (SHW) 0.0 $323k 949.00 340.06
Constellation Brands Cl A (STZ) 0.0 $319k 1.4k 221.06
Clorox Company (CLX) 0.0 $318k 2.0k 162.41
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
Totalenergies Se Sponsored Ads 0.0 $309k 5.7k 54.50
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
BlackRock Floating Rate Income Trust (BGT) 0.0 $297k 23k 12.86
Vanguard World Utilities Etf (VPU) 0.0 $297k 1.8k 163.43
Servicenow (NOW) 0.0 $297k 280.00 1060.12
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
Albemarle Corporation (ALB) 0.0 $291k 3.4k 86.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $291k 13k 22.70
Constellation Energy (CEG) 0.0 $288k 1.3k 223.78
Ishares Tr International Sl (ISCF) 0.0 $288k 8.9k 32.28
Hartford Financial Services (HIG) 0.0 $284k 2.6k 109.40
Intel Corporation (INTC) 0.0 $284k 14k 20.05
Ge Vernova (GEV) 0.0 $284k 864.00 328.74
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $283k 6.0k 47.38
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
Mondelez Intl Cl A (MDLZ) 0.0 $274k 4.6k 59.73
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
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
Ishares Tr Select Divid Etf (DVY) 0.0 $254k 1.9k 131.28
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $254k 3.4k 74.49
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
Charles Schwab Corporation (SCHW) 0.0 $250k 3.4k 74.01
Summit Matls Cl A 0.0 $249k 4.9k 50.60
FedEx Corporation (FDX) 0.0 $247k 877.00 281.47
NVR (NVR) 0.0 $245k 30.00 8178.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $245k 3.1k 78.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $244k 1.3k 184.82
Ionq Inc Pipe (IONQ) 0.0 $244k 5.8k 41.77
Carrier Global Corporation (CARR) 0.0 $244k 3.6k 68.26
Johnson Ctls Intl SHS (JCI) 0.0 $243k 3.1k 78.93
S&p Global (SPGI) 0.0 $242k 487.00 497.82
Hilton Worldwide Holdings (HLT) 0.0 $242k 979.00 247.16
Capital One Financial (COF) 0.0 $239k 1.3k 178.32
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $237k 10k 23.47
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
Align Technology (ALGN) 0.0 $233k 1.1k 208.51
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 0.0 $230k 1.1k 212.50
Astrazeneca Sponsored Adr 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
Diageo Spon Adr New (DEO) 0.0 $225k 1.8k 127.14
Lauder Estee Cos Cl A (EL) 0.0 $223k 3.0k 74.99
Unilever Spon Adr New 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
Synopsys (SNPS) 0.0 $217k 446.00 485.36
Marriott Intl Cl A (MAR) 0.0 $216k 775.00 279.09
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
CBOE Holdings (CBOE) 0.0 $210k 1.1k 195.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $210k 2.6k 80.27
Dell Technologies CL C (DELL) 0.0 $210k 1.8k 115.27
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
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
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
Mp Materials Corp Com Cl A (MP) 0.0 $189k 12k 15.60
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 (MPT) 0.0 $56k 14k 3.95