MONECO Advisors

MONECO Advisors as of June 30, 2025

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 468 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.7 $61M 609k 100.69
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.0 $32M 612k 52.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.8 $30M 122k 246.51
Microsoft Corporation (MSFT) 2.3 $24M 49k 497.41
Spdr Series Trust Portfolio S&p500 (SPLG) 2.2 $24M 332k 72.69
Apple (AAPL) 2.2 $24M 117k 205.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.0 $22M 1.1M 19.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.0 $22M 1.0M 20.68
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.0 $21M 1.1M 19.65
Vanguard Index Fds Growth Etf (VUG) 2.0 $21M 48k 438.40
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.9 $20M 1.1M 18.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.9 $20M 995k 20.49
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.8 $19M 1.1M 16.78
NVIDIA Corporation (NVDA) 1.6 $18M 112k 157.99
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.6 $17M 1.0M 16.53
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.5 $16M 228k 70.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $16M 289k 55.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $14M 23k 617.85
Ishares Tr S&p 100 Etf (OEF) 1.0 $11M 36k 304.35
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $11M 112k 93.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $10M 389k 26.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $9.5M 187k 50.76
Amazon (AMZN) 0.9 $9.4M 43k 219.39
Johnson & Johnson (JNJ) 0.9 $9.4M 62k 152.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $9.2M 19k 485.76
Spdr Series Trust S&p Divid Etf (SDY) 0.8 $8.3M 61k 135.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $8.2M 203k 40.49
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $8.0M 77k 104.29
Spdr Gold Tr Gold Shs (GLD) 0.7 $7.8M 26k 304.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.5M 25k 303.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $7.5M 82k 91.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $7.4M 55k 135.04
Meta Platforms Cl A (META) 0.7 $7.1M 9.6k 738.10
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $6.7M 71k 95.32
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.6 $6.7M 103k 65.03
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $6.4M 103k 62.58
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.3M 36k 176.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $5.9M 70k 84.83
JPMorgan Chase & Co. (JPM) 0.5 $5.7M 20k 289.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $5.1M 201k 25.18
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $4.9M 54k 91.73
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $4.8M 153k 31.54
Exxon Mobil Corporation (XOM) 0.4 $4.7M 43k 107.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $4.7M 184k 25.42
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $4.6M 65k 71.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $4.6M 16k 284.38
Duke Energy Corp Com New (DUK) 0.4 $4.5M 38k 118.00
Broadcom (AVGO) 0.4 $4.4M 16k 275.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.4M 7.9k 551.66
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.4 $4.2M 47k 88.75
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $4.1M 92k 45.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $4.0M 166k 24.25
Cisco Systems (CSCO) 0.4 $4.0M 58k 69.38
International Business Machines (IBM) 0.4 $4.0M 14k 294.79
Mastercard Incorporated Cl A (MA) 0.3 $3.7M 6.6k 561.94
Enterprise Products Partners (EPD) 0.3 $3.7M 119k 31.01
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.3 $3.6M 70k 52.23
Spdr Series Trust Bloomberg Invt (FLRN) 0.3 $3.6M 118k 30.83
Tesla Motors (TSLA) 0.3 $3.6M 11k 317.66
Nuveen Equity Premium Income Fund (BXMX) 0.3 $3.6M 258k 13.88
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $3.5M 43k 79.43
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.4M 12k 279.83
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $3.4M 140k 24.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.4M 19k 182.82
Vanguard Index Fds Value Etf (VTV) 0.3 $3.3M 19k 176.74
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $3.3M 50k 65.52
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $3.3M 76k 43.29
Chevron Corporation (CVX) 0.3 $3.3M 23k 143.19
Kkr & Co (KKR) 0.3 $3.3M 25k 133.03
Eli Lilly & Co. (LLY) 0.3 $3.2M 4.1k 779.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 18k 177.39
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $3.2M 62k 51.99
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.3 $3.2M 43k 75.60
Raytheon Technologies Corp (RTX) 0.3 $3.2M 22k 146.02
Abbvie (ABBV) 0.3 $3.2M 17k 185.62
Altria (MO) 0.3 $3.2M 54k 58.63
Home Depot (HD) 0.3 $3.2M 8.6k 366.65
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.3 $3.1M 27k 111.80
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $3.1M 130k 23.56
Ishares Msci Jpn Etf New (EWJ) 0.3 $3.0M 40k 74.97
Visa Com Cl A (V) 0.3 $3.0M 8.4k 355.03
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $3.0M 37k 79.76
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.0M 35k 83.48
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.3 $2.9M 34k 86.87
Procter & Gamble Company (PG) 0.3 $2.9M 18k 159.32
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $2.9M 125k 23.23
Netflix (NFLX) 0.3 $2.9M 2.2k 1339.21
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.3 $2.8M 132k 21.50
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $2.8M 120k 23.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.8M 6.6k 424.59
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $2.8M 114k 24.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.8M 66k 42.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.8M 15k 181.75
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $2.7M 64k 42.60
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.3 $2.7M 120k 22.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $2.7M 132k 20.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.6M 9.4k 278.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.6M 36k 71.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 11k 236.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.6M 21k 121.38
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.2 $2.5M 134k 18.70
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.5k 990.02
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $2.4M 54k 44.67
Caterpillar (CAT) 0.2 $2.4M 6.1k 388.22
Ishares Gold Tr Ishares New (IAU) 0.2 $2.4M 38k 62.36
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $2.3M 99k 23.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 3.7k 620.95
PNC Financial Services (PNC) 0.2 $2.2M 12k 186.42
Oracle Corporation (ORCL) 0.2 $2.2M 10k 218.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 17k 134.79
Ishares Msci Chile Etf (ECH) 0.2 $2.2M 70k 31.45
Ishares Msci Singpor Etf (EWS) 0.2 $2.2M 84k 25.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.2M 19k 113.41
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $2.1M 96k 22.04
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $2.1M 102k 20.62
TransDigm Group Incorporated (TDG) 0.2 $2.1M 1.4k 1520.64
At&t (T) 0.2 $2.1M 72k 28.94
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $2.0M 94k 21.52
Verizon Communications (VZ) 0.2 $2.0M 46k 43.27
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $2.0M 18k 111.18
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 23k 84.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 10k 195.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.9M 6.9k 276.94
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.9M 30k 63.48
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 7.5k 253.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 8.7k 215.79
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.8M 46k 40.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 30k 62.02
Bank of America Corporation (BAC) 0.2 $1.8M 38k 47.32
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.8M 13k 141.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.8M 35k 50.68
Pepsi (PEP) 0.2 $1.8M 14k 132.04
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $1.8M 67k 26.47
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $1.8M 73k 24.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 31k 57.01
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $1.8M 32k 54.38
Ishares Msci Germany Etf (EWG) 0.2 $1.7M 41k 42.31
Ishares Tr U S Equity Factr (LRGF) 0.2 $1.7M 27k 64.13
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.7M 13k 131.20
Ishares Tr Us Consm Staples (IYK) 0.2 $1.7M 24k 70.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.7M 17k 100.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 8.1k 204.68
Ishares Msci Switzerland (EWL) 0.2 $1.6M 30k 54.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 18k 89.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.6M 7.2k 227.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.6M 16k 100.70
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.6M 26k 61.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.6M 18k 90.98
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $1.6M 25k 63.94
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $1.6M 76k 20.75
McDonald's Corporation (MCD) 0.1 $1.6M 5.3k 292.16
Wal-Mart Stores (WMT) 0.1 $1.5M 16k 97.78
Advanced Micro Devices (AMD) 0.1 $1.5M 11k 141.90
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 11k 136.32
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $1.4M 69k 20.86
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.4M 29k 50.20
Coinbase Global Com Cl A (COIN) 0.1 $1.4M 4.0k 350.49
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $1.4M 51k 27.28
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 23k 60.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 8.4k 164.47
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 32k 43.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 6.0k 226.48
Honeywell International (HON) 0.1 $1.3M 5.8k 232.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 15k 88.25
Coca-Cola Company (KO) 0.1 $1.3M 19k 70.75
Docusign (DOCU) 0.1 $1.3M 17k 77.89
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 30k 43.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 54k 24.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.3M 25k 52.06
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $1.3M 60k 21.20
UnitedHealth (UNH) 0.1 $1.3M 4.0k 311.96
Walt Disney Company (DIS) 0.1 $1.2M 10k 124.01
salesforce (CRM) 0.1 $1.2M 4.5k 272.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 13k 91.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.2M 23k 52.10
Ge Aerospace Com New (GE) 0.1 $1.2M 4.7k 257.39
Goldman Sachs (GS) 0.1 $1.2M 1.7k 707.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 8.6k 138.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.1k 567.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.2M 63k 18.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 7.7k 150.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 4.7k 240.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.8k 194.24
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $1.1M 14k 79.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 109.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 14k 73.63
Boeing Company (BA) 0.1 $1.1M 5.0k 209.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.0M 12k 84.06
Union Pacific Corporation (UNP) 0.1 $1.0M 4.4k 230.06
Phillips 66 (PSX) 0.1 $1.0M 8.4k 119.30
Waste Management (WM) 0.1 $996k 4.4k 228.83
Ishares Silver Tr Ishares (SLV) 0.1 $987k 30k 32.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $985k 17k 57.78
Blackstone Group Inc Com Cl A (BX) 0.1 $984k 6.6k 149.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $972k 8.8k 110.10
Applied Materials (AMAT) 0.1 $971k 5.3k 183.07
Merck & Co (MRK) 0.1 $966k 12k 79.16
Invesco Exch Trd Slf Idx Bulletshares 203 (BSJW) 0.1 $964k 38k 25.62
Amgen (AMGN) 0.1 $960k 3.4k 279.23
Nextera Energy (NEE) 0.1 $940k 14k 69.42
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $934k 28k 33.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $931k 51k 18.13
Lockheed Martin Corporation (LMT) 0.1 $930k 2.0k 463.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $917k 13k 72.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $904k 11k 83.74
ON Semiconductor (ON) 0.1 $880k 17k 52.41
Southern Company (SO) 0.1 $864k 9.4k 91.83
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $858k 17k 50.65
Lowe's Companies (LOW) 0.1 $851k 3.8k 221.88
Pfizer (PFE) 0.1 $849k 35k 24.24
Intuit (INTU) 0.1 $848k 1.1k 787.37
Stryker Corporation (SYK) 0.1 $829k 2.1k 395.58
Qualcomm (QCOM) 0.1 $817k 5.1k 159.26
Eaton Corp SHS (ETN) 0.1 $804k 2.3k 356.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $798k 9.7k 82.14
Abbott Laboratories (ABT) 0.1 $797k 5.9k 136.00
Rockwell Automation (ROK) 0.1 $796k 2.4k 332.16
Prologis (PLD) 0.1 $796k 7.6k 105.13
Enbridge (ENB) 0.1 $794k 18k 45.32
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $784k 32k 24.24
Axsome Therapeutics (AXSM) 0.1 $783k 7.5k 104.39
Bristol Myers Squibb (BMY) 0.1 $777k 17k 46.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $771k 6.7k 115.35
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $769k 35k 21.98
Hess (HES) 0.1 $757k 5.5k 138.54
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $756k 10k 74.89
Springworks Therapeutics (SWTX) 0.1 $754k 16k 46.99
TJX Companies (TJX) 0.1 $753k 6.1k 123.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $751k 6.1k 123.57
Ishares Tr China Lg-cap Etf (FXI) 0.1 $750k 20k 36.76
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $718k 35k 20.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $718k 2.1k 339.54
Citigroup Com New (C) 0.1 $698k 8.2k 85.12
Philip Morris International (PM) 0.1 $697k 3.8k 182.12
Fiserv (FI) 0.1 $696k 4.0k 172.41
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $688k 24k 29.01
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.1 $682k 29k 23.72
ConocoPhillips (COP) 0.1 $681k 7.6k 89.74
American Express Company (AXP) 0.1 $680k 2.1k 318.97
Cintas Corporation (CTAS) 0.1 $678k 3.0k 222.87
CVS Caremark Corporation (CVS) 0.1 $672k 9.7k 68.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $665k 7.0k 94.62
Select Sector Spdr Tr Financial (XLF) 0.1 $664k 13k 52.37
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $644k 16k 39.81
Automatic Data Processing (ADP) 0.1 $641k 2.1k 308.40
Uber Technologies (UBER) 0.1 $636k 6.8k 93.30
Illinois Tool Works (ITW) 0.1 $635k 2.6k 247.29
3M Company (MMM) 0.1 $632k 4.2k 152.23
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $630k 21k 29.47
Newmont Mining Corporation (NEM) 0.1 $624k 11k 58.26
Travelers Companies (TRV) 0.1 $623k 2.3k 267.54
Nutrien (NTR) 0.1 $615k 11k 58.24
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $613k 24k 26.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $613k 4.6k 133.30
Cummins (CMI) 0.1 $611k 1.9k 327.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $606k 6.2k 98.23
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $602k 3.9k 153.12
Dominion Resources (D) 0.1 $601k 11k 56.52
Oneok (OKE) 0.1 $599k 7.3k 81.63
Lpl Financial Holdings (LPLA) 0.1 $594k 1.6k 375.02
MasTec (MTZ) 0.1 $593k 3.5k 170.43
Vertiv Holdings Com Cl A (VRT) 0.1 $590k 4.6k 128.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $589k 7.5k 78.70
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $587k 9.0k 65.50
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $583k 28k 21.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $579k 19k 30.68
Micron Technology (MU) 0.1 $577k 4.7k 123.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $576k 7.1k 81.66
Palo Alto Networks (PANW) 0.1 $572k 2.8k 204.64
Emerson Electric (EMR) 0.1 $571k 4.3k 133.32
Wells Fargo & Company (WFC) 0.1 $569k 7.1k 80.13
Qxo Com New (QXO) 0.1 $566k 26k 21.54
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $562k 26k 22.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $556k 24k 22.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $552k 19k 29.21
Marvell Technology (MRVL) 0.1 $551k 7.1k 77.40
Metropcs Communications (TMUS) 0.1 $546k 2.3k 238.30
Vanguard World Inf Tech Etf (VGT) 0.1 $546k 822.00 663.59
Chubb (CB) 0.1 $544k 1.9k 289.79
Shell Spon Ads (SHEL) 0.1 $540k 7.7k 70.41
Gilead Sciences (GILD) 0.1 $538k 4.9k 110.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $535k 11k 50.27
Te Connectivity Ord Shs (TEL) 0.0 $532k 3.2k 168.68
Medtronic SHS (MDT) 0.0 $525k 6.0k 87.18
General Dynamics Corporation (GD) 0.0 $522k 1.8k 291.70
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $522k 6.0k 86.58
Deere & Company (DE) 0.0 $521k 1.0k 508.69
Colgate-Palmolive Company (CL) 0.0 $521k 5.7k 90.90
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $518k 7.0k 74.05
Linde SHS (LIN) 0.0 $518k 1.1k 469.15
Ford Motor Company (F) 0.0 $517k 48k 10.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $513k 4.6k 112.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $503k 1.7k 298.80
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $500k 19k 26.02
O'reilly Automotive (ORLY) 0.0 $499k 5.5k 90.13
Blackrock Res & Commodities SHS (BCX) 0.0 $499k 53k 9.45
Mp Materials Corp Com Cl A (MP) 0.0 $497k 15k 33.27
Fortinet (FTNT) 0.0 $493k 4.7k 105.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $492k 5.9k 82.85
Eversource Energy (ES) 0.0 $489k 7.7k 63.62
Fs Kkr Capital Corp (FSK) 0.0 $484k 23k 20.75
Ishares Tr Mbs Etf (MBB) 0.0 $483k 5.1k 93.89
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $482k 18k 26.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $477k 12k 39.49
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $477k 26k 18.22
Ares Capital Corporation (ARCC) 0.0 $476k 22k 21.96
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $473k 8.4k 56.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $463k 18k 25.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $461k 9.3k 49.46
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $459k 20k 23.33
Howmet Aerospace (HWM) 0.0 $459k 2.5k 186.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $459k 18k 25.38
Sun Life Financial (SLF) 0.0 $457k 6.9k 66.45
Ge Vernova (GEV) 0.0 $454k 859.00 528.87
Constellation Energy (CEG) 0.0 $452k 1.4k 322.85
Kraft Heinz (KHC) 0.0 $451k 18k 25.82
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $448k 12k 37.53
Trane Technologies SHS (TT) 0.0 $445k 1.0k 437.28
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $443k 14k 32.66
First Tr Exchange-traded A Com Shs (FNX) 0.0 $443k 3.9k 114.85
BP Sponsored Adr (BP) 0.0 $442k 15k 29.93
Capital One Financial (COF) 0.0 $442k 2.1k 212.71
Analog Devices (ADI) 0.0 $440k 1.8k 238.06
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $436k 13k 34.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $433k 7.1k 61.39
Intuitive Surgical Com New (ISRG) 0.0 $430k 791.00 543.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $429k 11k 40.83
Broadridge Financial Solutions (BR) 0.0 $424k 1.7k 243.03
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $422k 17k 25.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $415k 6.2k 67.22
Thermo Fisher Scientific (TMO) 0.0 $410k 1.0k 405.63
Cme (CME) 0.0 $407k 1.5k 275.67
Boston Scientific Corporation (BSX) 0.0 $405k 3.8k 107.41
Norfolk Southern (NSC) 0.0 $402k 1.6k 255.91
M&T Bank Corporation (MTB) 0.0 $401k 2.1k 193.98
GSK Sponsored Adr (GSK) 0.0 $397k 10k 38.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $395k 8.0k 49.51
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $383k 16k 24.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $381k 1.9k 195.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $378k 4.0k 93.98
Republic Services (RSG) 0.0 $378k 1.5k 246.53
Devon Energy Corporation (DVN) 0.0 $376k 12k 31.81
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $376k 7.2k 52.02
Ishares Msci Gbl Min Vol (ACWV) 0.0 $375k 3.2k 118.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $375k 14k 27.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $371k 1.1k 350.98
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $367k 16k 23.25
Applovin Corp Com Cl A (APP) 0.0 $367k 1.0k 350.08
Rivian Automotive Com Cl A (RIVN) 0.0 $366k 27k 13.74
S&p Global (SPGI) 0.0 $356k 674.00 527.65
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $355k 7.3k 48.86
Parker-Hannifin Corporation (PH) 0.0 $352k 504.00 698.86
Johnson Ctls Intl SHS (JCI) 0.0 $352k 3.3k 105.62
Servicenow (NOW) 0.0 $350k 340.00 1028.08
Lam Research Corp Com New (LRCX) 0.0 $348k 3.6k 97.34
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $348k 5.9k 59.20
Kroger (KR) 0.0 $348k 4.8k 71.73
Becton, Dickinson and (BDX) 0.0 $347k 2.0k 172.27
Ameriprise Financial (AMP) 0.0 $340k 637.00 533.76
Oge Energy Corp (OGE) 0.0 $335k 7.6k 44.38
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $334k 6.7k 50.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $333k 4.9k 67.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $332k 9.9k 33.50
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $328k 14k 23.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $325k 2.4k 135.32
Mondelez Intl Cl A (MDLZ) 0.0 $325k 4.8k 67.44
Texas Pacific Land Corp (TPL) 0.0 $323k 305.00 1057.46
Ionq Inc Pipe (IONQ) 0.0 $323k 7.5k 42.97
Novartis Sponsored Adr (NVS) 0.0 $319k 2.6k 120.99
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $317k 5.2k 61.39
Intercontinental Exchange (ICE) 0.0 $316k 1.7k 183.47
TSS (TSSI) 0.0 $313k 11k 28.83
Blackrock (BLK) 0.0 $312k 298.00 1047.64
Comcast Corp Cl A (CMCSA) 0.0 $312k 8.7k 35.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $310k 14k 22.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $305k 3.3k 93.79
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $305k 13k 22.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $305k 13k 23.83
Charles Schwab Corporation (SCHW) 0.0 $295k 3.2k 91.24
Smurfit Westrock SHS (SW) 0.0 $295k 6.8k 43.15
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $291k 13k 22.49
BlackRock Floating Rate Income Trust (BGT) 0.0 $291k 23k 12.52
HEICO Corporation (HEI) 0.0 $290k 885.00 328.00
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $289k 13k 22.93
Dell Technologies CL C (DELL) 0.0 $288k 2.3k 122.62
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $287k 12k 23.36
Heico Corp Cl A (HEI.A) 0.0 $287k 1.1k 258.75
Vanguard World Utilities Etf (VPU) 0.0 $286k 1.6k 176.48
Stanley Black & Decker (SWK) 0.0 $285k 4.2k 67.75
Motorola Solutions Com New (MSI) 0.0 $284k 675.00 420.22
Hartford Financial Services (HIG) 0.0 $283k 2.2k 126.87
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $280k 11k 26.76
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $279k 11k 25.62
Cigna Corp (CI) 0.0 $278k 842.00 330.41
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $278k 11k 25.41
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $277k 11k 25.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $276k 619.00 445.55
Public Service Enterprise (PEG) 0.0 $275k 3.3k 84.17
Danaher Corporation (DHR) 0.0 $274k 1.4k 197.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $274k 342.00 801.06
Progressive Corporation (PGR) 0.0 $273k 1.0k 266.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $272k 616.00 440.78
Adobe Systems Incorporated (ADBE) 0.0 $269k 695.00 387.07
First Tr Exchange-traded A Com Shs (FYX) 0.0 $269k 2.8k 97.29
Constellation Brands Cl A (STZ) 0.0 $268k 1.7k 162.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $266k 522.00 509.31
Flex Ord (FLEX) 0.0 $263k 5.3k 49.92
Sprouts Fmrs Mkt (SFM) 0.0 $263k 1.6k 164.64
Sherwin-Williams Company (SHW) 0.0 $261k 761.00 343.16
Apollo Global Mgmt (APO) 0.0 $261k 1.8k 141.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $256k 1.9k 132.16
Ishares Tr Core Intl Aggr (IAGG) 0.0 $256k 5.0k 51.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $255k 890.00 286.01
Xylem (XYL) 0.0 $251k 1.9k 129.36
Intel Corporation (INTC) 0.0 $249k 11k 22.40
Moody's Corporation (MCO) 0.0 $248k 495.00 501.59
Texas Instruments Incorporated (TXN) 0.0 $247k 1.2k 207.61
Kla Corp Com New (KLAC) 0.0 $246k 274.00 897.16
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $246k 8.5k 28.86
Carrier Global Corporation (CARR) 0.0 $245k 3.4k 73.18
Kimberly-Clark Corporation (KMB) 0.0 $242k 1.9k 128.92
Unilever Spon Adr New (UL) 0.0 $242k 4.0k 61.17
Ishares Tr International Sl (ISCF) 0.0 $242k 6.2k 38.77
Hilton Worldwide Holdings (HLT) 0.0 $242k 909.00 266.35
FactSet Research Systems (FDS) 0.0 $240k 536.00 447.28
Align Technology (ALGN) 0.0 $235k 1.2k 189.33
Astrazeneca Sponsored Adr (AZN) 0.0 $235k 3.4k 69.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $231k 2.3k 99.20
L3harris Technologies (LHX) 0.0 $229k 915.00 250.73
Omega Healthcare Investors (OHI) 0.0 $229k 6.3k 36.65
Pembina Pipeline Corp (PBA) 0.0 $228k 6.1k 37.51
CBOE Holdings (CBOE) 0.0 $228k 978.00 233.15
Ishares Tr Exponential Tech (XT) 0.0 $226k 3.5k 65.25
Super Micro Computer Com New (SMCI) 0.0 $225k 4.6k 49.01
Target Corporation (TGT) 0.0 $225k 2.3k 98.66
EQT Corporation (EQT) 0.0 $223k 3.8k 58.32
Microchip Technology (MCHP) 0.0 $223k 3.2k 70.37
Rio Tinto Sponsored Adr (RIO) 0.0 $221k 3.8k 58.33
Marsh & McLennan Companies (MMC) 0.0 $221k 1.0k 218.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $220k 3.2k 69.08
Realty Income (O) 0.0 $220k 3.8k 57.61
EOG Resources (EOG) 0.0 $219k 1.8k 119.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $218k 2.4k 89.39
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $218k 5.9k 36.79
Ishares Tr Select Divid Etf (DVY) 0.0 $217k 1.6k 132.83
United Parcel Service CL B (UPS) 0.0 $217k 2.2k 100.92
Exelixis (EXEL) 0.0 $217k 4.9k 44.08
NVR (NVR) 0.0 $214k 29.00 7385.66
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $214k 9.0k 23.80
Northrop Grumman Corporation (NOC) 0.0 $212k 423.00 500.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $211k 7.9k 26.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $207k 1.1k 192.66
British Amern Tob Sponsored Adr (BTI) 0.0 $207k 4.4k 47.34
Nxp Semiconductors N V (NXPI) 0.0 $205k 940.00 218.47
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $205k 4.3k 47.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $204k 8.4k 24.21
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $204k 2.1k 97.29
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $202k 7.6k 26.54
Allison Transmission Hldngs I (ALSN) 0.0 $202k 2.1k 94.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $201k 4.3k 46.34
Enovix Corp (ENVX) 0.0 $155k 15k 10.34
Denali Therapeutics (DNLI) 0.0 $147k 11k 13.99
Archer Aviation Com Cl A (ACHR) 0.0 $116k 11k 10.85
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $112k 15k 7.73
DNP Select Income Fund (DNP) 0.0 $112k 12k 9.79
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $68k 13k 5.12
Aquestive Therapeutics (AQST) 0.0 $61k 18k 3.31
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $20k 15k 1.36