MONECO Advisors

MONECO Advisors as of March 31, 2025

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 456 positions in its portfolio as reported in the March 2025 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 $54M 537k 100.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $28M 542k 51.07
Apple (AAPL) 2.6 $26M 115k 222.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.5 $24M 115k 210.94
Vanguard Index Fds Growth Etf (VUG) 2.0 $19M 52k 370.82
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.0 $19M 919k 20.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $19M 971k 19.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $19M 287k 65.76
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.9 $18M 940k 19.59
Microsoft Corporation (MSFT) 1.9 $18M 49k 375.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $18M 335k 54.76
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.8 $18M 951k 18.53
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.8 $17M 850k 20.35
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.7 $16M 969k 16.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $16M 28k 559.38
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.4 $14M 861k 16.31
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.4 $13M 208k 63.66
Ishares Tr S&p 100 Etf (OEF) 1.3 $13M 46k 270.83
NVIDIA Corporation (NVDA) 1.2 $12M 110k 108.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $12M 411k 27.96
Amazon (AMZN) 1.2 $11M 59k 190.26
Johnson & Johnson (JNJ) 1.0 $10M 61k 165.84
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $10M 107k 93.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $9.9M 193k 51.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.7M 18k 532.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $8.3M 61k 135.68
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.8 $8.0M 126k 63.80
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $7.6M 77k 99.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.3M 48k 154.64
Spdr Gold Tr Gold Shs (GLD) 0.7 $7.2M 25k 288.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $6.8M 56k 122.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $5.9M 74k 80.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $5.5M 63k 87.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $5.3M 58k 91.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $4.9M 196k 25.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $4.8M 73k 65.17
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $4.8M 67k 71.01
Duke Energy Corp Com New (DUK) 0.5 $4.7M 39k 121.97
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $4.6M 184k 25.26
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $4.6M 155k 29.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.6M 127k 36.41
Exxon Mobil Corporation (XOM) 0.5 $4.4M 37k 118.93
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 18k 245.31
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.3M 17k 258.62
Enterprise Products Partners (EPD) 0.4 $4.2M 124k 34.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.2M 9.0k 468.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.1M 24k 170.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $4.1M 17k 244.63
Abbott Laboratories (ABT) 0.4 $4.0M 30k 132.65
Meta Platforms Cl A (META) 0.4 $3.9M 6.8k 576.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.8M 14k 274.85
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $3.8M 156k 24.21
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $3.7M 120k 30.82
Select Sector Spdr Tr Technology (XLK) 0.4 $3.7M 18k 206.48
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $3.7M 74k 50.20
Cisco Systems (CSCO) 0.4 $3.6M 58k 61.71
Chevron Corporation (CVX) 0.4 $3.6M 21k 167.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $3.6M 43k 83.00
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $3.5M 94k 37.50
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.4 $3.5M 68k 52.00
Nuveen Equity Premium Income Fund (BXMX) 0.4 $3.5M 264k 13.12
Automatic Data Processing (ADP) 0.4 $3.5M 11k 305.52
Eli Lilly & Co. (LLY) 0.4 $3.4M 4.1k 825.90
Altria (MO) 0.3 $3.3M 56k 60.02
International Business Machines (IBM) 0.3 $3.3M 13k 248.66
Abbvie (ABBV) 0.3 $3.3M 16k 209.51
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.3M 15k 221.75
Vanguard Index Fds Value Etf (VTV) 0.3 $3.2M 19k 172.74
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $3.2M 80k 40.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.2M 19k 173.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $3.2M 132k 24.18
Tesla Motors (TSLA) 0.3 $3.2M 12k 259.16
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.1M 41k 75.65
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $3.0M 49k 61.89
Procter & Gamble Company (PG) 0.3 $3.0M 18k 170.42
Visa Com Cl A (V) 0.3 $3.0M 8.5k 350.47
Kkr & Co (KKR) 0.3 $2.9M 25k 115.61
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.9M 49k 58.94
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.8M 41k 68.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 18k 156.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $2.8M 36k 77.05
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $2.8M 137k 20.17
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $2.7M 59k 45.20
Broadcom (AVGO) 0.3 $2.6M 16k 167.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.6M 20k 132.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.5M 28k 91.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 6.9k 361.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.5M 37k 66.34
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.6k 945.90
Spotify Technology S A SHS (SPOT) 0.2 $2.4M 4.4k 550.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.3M 21k 110.08
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $2.3M 95k 24.48
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $2.3M 99k 23.13
UnitedHealth (UNH) 0.2 $2.3M 4.3k 523.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.2M 29k 78.40
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.2M 17k 128.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.2M 54k 40.76
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $2.2M 95k 22.77
Home Depot (HD) 0.2 $2.2M 5.9k 366.48
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $2.1M 93k 23.18
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.2 $2.1M 82k 25.89
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $2.1M 90k 23.61
Pepsi (PEP) 0.2 $2.1M 14k 149.93
PNC Financial Services (PNC) 0.2 $2.1M 12k 175.77
Dominion Resources (D) 0.2 $2.1M 37k 56.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 14k 146.01
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 22k 93.45
Verizon Communications (VZ) 0.2 $2.0M 45k 45.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 3.6k 561.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.0M 9.5k 211.46
Netflix (NFLX) 0.2 $2.0M 2.1k 932.59
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $2.0M 87k 22.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 11k 186.29
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $1.9M 90k 21.58
Caterpillar (CAT) 0.2 $1.9M 5.9k 329.81
At&t (T) 0.2 $1.9M 66k 28.28
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $1.9M 79k 23.55
Raytheon Technologies Corp (RTX) 0.2 $1.9M 14k 132.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.8M 23k 79.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.8M 7.3k 251.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 9.1k 199.49
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 33k 53.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.8M 36k 50.63
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $1.8M 74k 24.05
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $1.8M 30k 59.68
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.2k 548.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 8.9k 194.00
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.7M 44k 38.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.7M 17k 102.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 29k 58.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.6M 19k 83.28
Ishares Msci Switzerland (EWL) 0.2 $1.6M 31k 51.79
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $1.6M 68k 23.75
Ishares Tr U S Equity Factr (LRGF) 0.2 $1.6M 27k 57.88
Ishares Msci Germany Etf (EWG) 0.2 $1.6M 43k 37.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 17k 90.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 31k 50.83
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.6M 29k 53.23
McDonald's Corporation (MCD) 0.2 $1.5M 4.9k 312.38
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.5M 26k 57.30
Ishares Gold Tr Ishares New (IAU) 0.2 $1.5M 26k 58.96
Wal-Mart Stores (WMT) 0.2 $1.5M 17k 87.79
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $1.5M 71k 20.89
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $1.5M 71k 21.08
Walt Disney Company (DIS) 0.2 $1.5M 15k 98.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.8k 513.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.4M 7.4k 193.03
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $1.4M 68k 20.73
Bank of America Corporation (BAC) 0.1 $1.4M 34k 41.73
Docusign (DOCU) 0.1 $1.4M 17k 81.40
Amgen (AMGN) 0.1 $1.4M 4.5k 311.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 8.6k 160.55
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.4M 12k 116.55
salesforce (CRM) 0.1 $1.4M 5.1k 268.36
Paypal Holdings (PYPL) 0.1 $1.3M 21k 65.25
Coca-Cola Company (KO) 0.1 $1.3M 19k 71.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.3M 29k 45.97
Oracle Corporation (ORCL) 0.1 $1.3M 9.3k 139.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.3M 64k 20.00
Honeywell International (HON) 0.1 $1.3M 6.0k 211.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 24k 51.18
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.2M 17k 73.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 14k 85.07
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 32k 37.73
Merck & Co (MRK) 0.1 $1.2M 13k 89.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 53k 22.08
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $1.2M 18k 64.60
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 30k 37.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.1M 24k 46.02
Fs Kkr Capital Corp (FSK) 0.1 $1.1M 53k 20.95
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $1.1M 71k 15.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 9.2k 117.49
Waste Management (WM) 0.1 $1.1M 4.6k 231.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.7k 188.16
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.6k 139.78
Union Pacific Corporation (UNP) 0.1 $1.1M 4.5k 236.24
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 60.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 10k 104.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.0M 26k 39.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.0M 5.1k 202.13
Ishares Tr Core 60/40 Balan (AOR) 0.1 $1.0M 18k 57.57
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $997k 15k 68.80
Prologis (PLD) 0.1 $969k 8.7k 111.79
Phillips 66 (PSX) 0.1 $968k 7.8k 123.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $964k 7.6k 127.08
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $963k 27k 35.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $962k 13k 74.72
Nextera Energy (NEE) 0.1 $946k 13k 70.89
Lockheed Martin Corporation (LMT) 0.1 $920k 2.1k 446.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $917k 49k 18.59
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $910k 17k 53.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $896k 9.7k 92.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $879k 5.3k 166.01
Axsome Therapeutics (AXSM) 0.1 $875k 7.5k 116.63
Southern Company (SO) 0.1 $869k 9.4k 91.95
Fiserv (FI) 0.1 $867k 3.9k 220.83
Ge Aerospace Com New (GE) 0.1 $866k 4.3k 200.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $861k 11k 79.86
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.1 $858k 36k 24.04
Lowe's Companies (LOW) 0.1 $819k 3.5k 233.22
Palantir Technologies Cl A (PLTR) 0.1 $811k 9.6k 84.40
Boeing Company (BA) 0.1 $806k 4.7k 170.56
Stryker Corporation (SYK) 0.1 $803k 2.2k 372.20
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $795k 20k 40.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $794k 10k 77.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $792k 6.6k 119.72
Advanced Micro Devices (AMD) 0.1 $788k 7.7k 102.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $785k 10k 78.28
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $779k 38k 20.48
Qualcomm (QCOM) 0.1 $779k 5.1k 153.62
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $764k 35k 21.72
Ishares Tr China Lg-cap Etf (FXI) 0.1 $764k 21k 35.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $762k 9.6k 79.37
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $759k 31k 24.38
Enbridge (ENB) 0.1 $752k 17k 44.31
TJX Companies (TJX) 0.1 $751k 6.2k 121.80
Pfizer (PFE) 0.1 $747k 30k 25.34
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $746k 35k 21.64
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $744k 15k 50.66
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $743k 25k 29.32
Hess (HES) 0.1 $739k 4.6k 159.73
Oneok (OKE) 0.1 $736k 7.4k 99.22
Goldman Sachs (GS) 0.1 $735k 1.3k 546.18
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $725k 30k 24.28
Ishares Silver Tr Ishares (SLV) 0.1 $724k 23k 30.99
Applied Materials (AMAT) 0.1 $718k 5.0k 145.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $716k 9.7k 73.45
ON Semiconductor (ON) 0.1 $709k 17k 40.69
Springworks Therapeutics (SWTX) 0.1 $708k 16k 44.13
ConocoPhillips (COP) 0.1 $691k 6.6k 105.02
CVS Caremark Corporation (CVS) 0.1 $675k 10k 67.75
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $675k 6.7k 99.99
Eaton Corp SHS (ETN) 0.1 $665k 2.4k 271.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $657k 2.1k 306.69
Texas Pacific Land Corp (TPL) 0.1 $656k 495.00 1325.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $654k 7.1k 92.28
Intuit (INTU) 0.1 $648k 1.1k 613.79
Emcor (EME) 0.1 $642k 1.7k 369.55
Illinois Tool Works (ITW) 0.1 $638k 2.6k 248.04
Shopify Cl A (SHOP) 0.1 $632k 6.6k 95.44
Cintas Corporation (CTAS) 0.1 $626k 3.0k 205.53
Rockwell Automation (ROK) 0.1 $625k 2.4k 258.43
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $617k 30k 20.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $616k 9.0k 68.01
Travelers Companies (TRV) 0.1 $615k 2.3k 264.41
Philip Morris International (PM) 0.1 $607k 3.8k 158.73
Lpl Financial Holdings (LPLA) 0.1 $606k 1.9k 327.11
Gilead Sciences (GILD) 0.1 $599k 5.3k 112.06
Metropcs Communications (TMUS) 0.1 $598k 2.2k 266.66
Ishares Tr Exponential Tech (XT) 0.1 $597k 10k 57.56
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $587k 6.4k 91.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $585k 25k 22.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $578k 19k 30.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $577k 5.7k 100.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $576k 4.5k 128.95
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $575k 28k 20.75
Cummins (CMI) 0.1 $571k 1.8k 313.44
American Express Company (AXP) 0.1 $570k 2.1k 269.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $568k 9.9k 57.14
Colgate-Palmolive Company (CL) 0.1 $567k 6.1k 93.69
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $567k 8.9k 63.54
Medtronic SHS (MDT) 0.1 $564k 6.3k 89.85
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $561k 20k 27.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $559k 19k 28.90
Shell Spon Ads (SHEL) 0.1 $556k 7.6k 73.28
O'reilly Automotive (ORLY) 0.1 $554k 387.00 1432.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $551k 6.7k 82.73
Chubb (CB) 0.1 $548k 1.8k 302.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $546k 1.7k 312.07
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $544k 24k 23.19
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $540k 3.9k 137.41
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $539k 21k 25.49
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $531k 15k 34.60
Nutrien (NTR) 0.1 $530k 11k 49.67
Intuitive Surgical Com New (ISRG) 0.1 $530k 1.1k 495.14
Kraft Heinz (KHC) 0.1 $528k 17k 30.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $525k 11k 49.90
Select Sector Spdr Tr Financial (XLF) 0.1 $524k 11k 49.81
Wells Fargo & Company (WFC) 0.1 $509k 7.1k 71.79
Newmont Mining Corporation (NEM) 0.1 $506k 11k 48.28
Blackrock Res & Commodities SHS (BCX) 0.1 $502k 54k 9.33
Ares Capital Corporation (ARCC) 0.1 $502k 23k 22.16
Palo Alto Networks (PANW) 0.1 $501k 2.9k 170.64
Linde SHS (LIN) 0.1 $500k 1.1k 465.53
BP Sponsored Adr (BP) 0.1 $500k 15k 33.79
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $495k 6.0k 82.15
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $489k 7.0k 69.89
Deere & Company (DE) 0.1 $489k 1.0k 469.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $487k 20k 25.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $487k 6.2k 78.84
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $485k 4.4k 108.97
Devon Energy Corporation (DVN) 0.0 $482k 13k 37.40
Emerson Electric (EMR) 0.0 $480k 4.4k 109.64
Uber Technologies (UBER) 0.0 $477k 6.6k 72.86
Thermo Fisher Scientific (TMO) 0.0 $477k 959.00 497.76
General Dynamics Corporation (GD) 0.0 $475k 1.7k 272.65
Eversource Energy (ES) 0.0 $475k 7.6k 62.11
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $474k 18k 26.03
Ford Motor Company (F) 0.0 $473k 47k 10.03
Citigroup Com New (C) 0.0 $471k 6.6k 70.99
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $469k 26k 18.02
Totalenergies Se Sponsored Ads (TTE) 0.0 $462k 7.1k 64.69
Vanguard World Inf Tech Etf (VGT) 0.0 $456k 840.00 542.51
Fortinet (FTNT) 0.0 $455k 4.7k 96.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $454k 10k 45.26
Ishares Tr Mbs Etf (MBB) 0.0 $453k 4.8k 93.78
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $438k 8.3k 52.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $437k 11k 38.31
Broadridge Financial Solutions (BR) 0.0 $434k 1.8k 242.46
3M Company (MMM) 0.0 $433k 2.9k 146.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $430k 11k 41.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $425k 18k 23.43
MasTec (MTZ) 0.0 $420k 3.6k 116.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $410k 14k 29.58
Boston Scientific Corporation (BSX) 0.0 $408k 4.0k 100.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $406k 7.1k 57.20
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $404k 8.2k 49.60
Becton, Dickinson and (BDX) 0.0 $398k 1.7k 229.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $396k 6.5k 60.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $395k 3.2k 121.89
Sun Life Financial (SLF) 0.0 $394k 6.9k 57.26
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $392k 6.2k 62.75
Cme (CME) 0.0 $392k 1.5k 265.31
GSK Sponsored Adr (GSK) 0.0 $389k 10k 38.74
Micron Technology (MU) 0.0 $386k 4.4k 86.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $385k 11k 35.64
Constellation Energy (CEG) 0.0 $385k 1.9k 201.63
Analog Devices (ADI) 0.0 $384k 1.9k 201.70
Norfolk Southern (NSC) 0.0 $372k 1.6k 236.91
M&T Bank Corporation (MTB) 0.0 $371k 2.1k 178.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $371k 14k 26.58
Te Connectivity Ord Shs (TEL) 0.0 $368k 2.6k 141.31
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $367k 16k 23.24
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $362k 6.1k 59.30
Vanguard World Health Car Etf (VHT) 0.0 $360k 1.4k 264.72
Republic Services (RSG) 0.0 $359k 1.5k 242.08
United Parcel Service CL B (UPS) 0.0 $358k 3.3k 109.99
Ishares Msci Gbl Min Vol (ACWV) 0.0 $357k 3.1k 116.37
Qxo Com New (QXO) 0.0 $356k 26k 13.54
Ameriprise Financial (AMP) 0.0 $356k 735.00 483.92
Marvell Technology (MRVL) 0.0 $352k 5.7k 61.57
Danaher Corporation (DHR) 0.0 $349k 1.7k 205.06
Oge Energy Corp (OGE) 0.0 $346k 7.5k 45.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $338k 1.8k 190.58
Constellation Brands Cl A (STZ) 0.0 $338k 1.8k 183.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $335k 1.1k 317.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $335k 6.9k 48.82
Trane Technologies SHS (TT) 0.0 $333k 989.00 337.04
Vertiv Holdings Com Cl A (VRT) 0.0 $332k 4.6k 72.20
Rivian Automotive Com Cl A (RIVN) 0.0 $331k 27k 12.45
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $327k 14k 23.22
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $325k 5.9k 54.67
Motorola Solutions Com New (MSI) 0.0 $324k 741.00 437.72
Progressive Corporation (PGR) 0.0 $324k 1.1k 282.98
Kroger (KR) 0.0 $322k 4.8k 67.69
Realty Income (O) 0.0 $321k 5.5k 58.01
Parker-Hannifin Corporation (PH) 0.0 $321k 527.00 608.14
Mp Materials Corp Com Cl A (MP) 0.0 $320k 13k 24.41
Howmet Aerospace (HWM) 0.0 $320k 2.5k 129.72
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $315k 7.2k 43.50
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $314k 5.9k 52.84
Smurfit Westrock SHS (SW) 0.0 $311k 6.9k 45.06
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $308k 6.2k 49.52
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $302k 3.4k 90.08
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $300k 13k 22.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $294k 607.00 484.42
Intercontinental Exchange (ICE) 0.0 $291k 1.7k 172.50
Novartis Sponsored Adr (NVS) 0.0 $290k 2.6k 111.47
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $290k 13k 22.42
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $289k 13k 22.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $288k 15k 19.78
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $288k 12k 23.37
Blackrock (BLK) 0.0 $288k 304.00 945.71
BlackRock Floating Rate Income Trust (BGT) 0.0 $287k 23k 12.42
Vanguard World Utilities Etf (VPU) 0.0 $287k 1.7k 170.79
Allison Transmission Hldngs I (ALSN) 0.0 $284k 3.0k 95.67
Comcast Corp Cl A (CMCSA) 0.0 $281k 7.6k 36.90
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $281k 3.9k 71.96
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $280k 11k 26.75
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $278k 11k 25.56
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $277k 11k 25.28
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $277k 11k 25.29
Hartford Financial Services (HIG) 0.0 $276k 2.2k 123.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $276k 13k 21.53
Cigna Corp (CI) 0.0 $275k 836.00 328.83
Clorox Company (CLX) 0.0 $273k 1.9k 147.25
Apollo Global Mgmt (APO) 0.0 $271k 2.0k 136.92
Mondelez Intl Cl A (MDLZ) 0.0 $271k 4.0k 67.86
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $270k 3.8k 71.80
Intel Corporation (INTC) 0.0 $267k 12k 22.71
Charles Schwab Corporation (SCHW) 0.0 $266k 3.4k 78.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $266k 2.3k 113.77
Invesco Exch Trd Slf Idx Bulletshares 203 (BSJW) 0.0 $264k 11k 24.96
S&p Global (SPGI) 0.0 $264k 519.00 507.71
Sherwin-Williams Company (SHW) 0.0 $262k 750.00 349.41
Ge Vernova (GEV) 0.0 $260k 851.00 305.10
Public Service Enterprise (PEG) 0.0 $259k 3.1k 82.30
Stanley Black & Decker (SWK) 0.0 $256k 3.3k 76.87
Lam Research Corp Com New (LRCX) 0.0 $254k 3.5k 72.69
Astrazeneca Sponsored Adr (AZN) 0.0 $254k 3.4k 73.50
FactSet Research Systems (FDS) 0.0 $252k 554.00 454.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $251k 3.1k 80.71
Adobe Systems Incorporated (ADBE) 0.0 $249k 649.00 383.73
Essential Utils (WTRG) 0.0 $248k 6.3k 39.53
Nxp Semiconductors N V (NXPI) 0.0 $247k 1.3k 190.02
Carrier Global Corporation (CARR) 0.0 $247k 3.9k 63.40
HEICO Corporation (HEI) 0.0 $246k 920.00 267.19
Johnson Ctls Intl SHS (JCI) 0.0 $245k 3.1k 80.10
Sprouts Fmrs Mkt (SFM) 0.0 $244k 1.6k 152.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $244k 1.9k 125.99
Ishares Tr Select Divid Etf (DVY) 0.0 $244k 1.8k 134.27
Heico Corp Cl A (HEI.A) 0.0 $242k 1.1k 210.97
Capital One Financial (COF) 0.0 $242k 1.3k 179.30
Marsh & McLennan Companies (MMC) 0.0 $241k 989.00 244.00
Pembina Pipeline Corp (PBA) 0.0 $241k 6.0k 40.03
Target Corporation (TGT) 0.0 $235k 2.3k 104.37
EOG Resources (EOG) 0.0 $235k 1.8k 128.24
Xylem (XYL) 0.0 $232k 1.9k 119.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $232k 2.3k 98.91
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $231k 8.5k 27.14
Moody's Corporation (MCO) 0.0 $231k 495.00 465.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $230k 2.6k 88.00
Ishares Tr International Sl (ISCF) 0.0 $229k 6.8k 33.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $227k 890.00 255.55
Applovin Corp Com Cl A (APP) 0.0 $225k 850.00 264.97
Kimberly-Clark Corporation (KMB) 0.0 $225k 1.6k 142.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $223k 1.3k 172.20
Texas Instruments Incorporated (TXN) 0.0 $223k 1.2k 179.65
Kla Corp Com New (KLAC) 0.0 $221k 325.00 680.69
CBOE Holdings (CBOE) 0.0 $221k 977.00 226.21
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $221k 3.8k 58.06
Rio Tinto Sponsored Adr (RIO) 0.0 $219k 3.7k 60.08
Northrop Grumman Corporation (NOC) 0.0 $218k 425.00 512.29
Genuine Parts Company (GPC) 0.0 $214k 1.8k 119.11
Sanofi Sponsored Adr (SNY) 0.0 $214k 3.9k 55.46
AutoZone (AZO) 0.0 $214k 56.00 3812.79
FedEx Corporation (FDX) 0.0 $213k 874.00 243.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $213k 7.9k 26.89
NVR (NVR) 0.0 $210k 29.00 7244.38
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $210k 6.3k 33.21
Align Technology (ALGN) 0.0 $209k 1.3k 158.86
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $209k 7.7k 27.28
Omega Healthcare Investors (OHI) 0.0 $208k 5.5k 38.08
Hilton Worldwide Holdings (HLT) 0.0 $207k 909.00 227.55
Servicenow (NOW) 0.0 $206k 259.00 796.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $206k 584.00 352.58
EQT Corporation (EQT) 0.0 $204k 3.8k 53.43
Cheniere Energy Com New (LNG) 0.0 $203k 878.00 231.40
Dell Technologies CL C (DELL) 0.0 $202k 2.2k 91.15
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $117k 15k 8.05
DNP Select Income Fund (DNP) 0.0 $111k 11k 9.89
Enovix Corp (ENVX) 0.0 $101k 14k 7.34
TSS (TSSI) 0.0 $81k 10k 7.85
Archer Aviation Com Cl A (ACHR) 0.0 $76k 11k 7.11
Medical Properties Trust (MPW) 0.0 $69k 11k 6.03
Aquestive Therapeutics (AQST) 0.0 $48k 16k 2.90