MONECO Advisors

MONECO Advisors as of Sept. 30, 2025

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 494 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.6 $67M 666k 100.70
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.1 $37M 662k 55.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.9 $35M 127k 273.65
Spdr Series Trust Portfolio S&p500 (SPLG) 2.8 $34M 430k 78.34
Apple (AAPL) 2.5 $30M 119k 254.63
Microsoft Corporation (MSFT) 2.2 $27M 51k 517.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.1 $25M 1.3M 19.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.0 $25M 1.2M 19.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.0 $24M 1.2M 20.69
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.0 $23M 1.1M 20.57
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.9 $23M 1.2M 18.81
Vanguard Index Fds Growth Etf (VUG) 1.8 $22M 46k 479.61
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.8 $22M 1.3M 16.90
NVIDIA Corporation (NVDA) 1.8 $21M 114k 186.58
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.8 $21M 1.3M 16.68
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.4 $17M 224k 74.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $15M 23k 666.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $13M 222k 57.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $13M 292k 42.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 46k 243.10
Johnson & Johnson (JNJ) 0.9 $11M 60k 185.42
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $10M 108k 95.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $10M 367k 27.30
Amazon (AMZN) 0.8 $9.8M 45k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.4M 19k 502.73
Spdr Gold Tr Gold Shs (GLD) 0.8 $9.2M 26k 355.48
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $9.2M 168k 54.76
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $8.8M 79k 110.66
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $8.6M 82k 104.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $8.5M 86k 99.53
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $8.4M 60k 140.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $8.1M 25k 328.17
Ishares Tr S&p 100 Etf (OEF) 0.7 $7.9M 24k 332.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $7.8M 54k 145.65
Meta Platforms Cl A (META) 0.6 $7.1M 9.6k 734.41
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $7.0M 108k 65.00
JPMorgan Chase & Co. (JPM) 0.5 $6.3M 20k 315.43
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $6.2M 69k 89.77
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $5.9M 85k 68.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.7M 9.6k 600.36
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $5.7M 125k 45.67
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $5.6M 153k 36.81
Broadcom (AVGO) 0.5 $5.6M 17k 329.92
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.5 $5.4M 57k 94.31
Tesla Motors (TSLA) 0.4 $5.3M 12k 444.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $5.1M 108k 46.81
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $5.0M 198k 25.19
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.4 $4.9M 59k 83.41
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $4.9M 53k 91.75
Exxon Mobil Corporation (XOM) 0.4 $4.9M 43k 112.75
Duke Energy Corp Com New (DUK) 0.4 $4.8M 39k 123.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $4.6M 16k 293.78
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $4.6M 180k 25.52
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.4 $4.5M 49k 91.56
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $4.5M 58k 77.53
Chevron Corporation (CVX) 0.4 $4.4M 29k 155.29
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $4.4M 179k 24.30
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $4.2M 48k 88.65
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $4.2M 55k 76.45
Raytheon Technologies Corp (RTX) 0.3 $4.0M 24k 167.33
Abbvie (ABBV) 0.3 $4.0M 17k 231.53
International Business Machines (IBM) 0.3 $3.9M 14k 282.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.9M 16k 243.55
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.3 $3.9M 74k 52.47
Mastercard Incorporated Cl A (MA) 0.3 $3.8M 6.6k 568.81
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.3 $3.7M 45k 83.44
Enterprise Products Partners (EPD) 0.3 $3.7M 118k 31.27
Spdr Series Trust Bloomberg Invt (FLRN) 0.3 $3.7M 119k 30.86
Nuveen Equity Premium Income Fund (BXMX) 0.3 $3.6M 251k 14.44
Vanguard Index Fds Value Etf (VTV) 0.3 $3.6M 19k 186.49
Lowe's Companies (LOW) 0.3 $3.6M 14k 251.32
Altria (MO) 0.3 $3.6M 54k 66.06
Home Depot (HD) 0.3 $3.5M 8.7k 405.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $3.5M 144k 24.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.3M 10k 326.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.3M 19k 178.73
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $3.3M 68k 48.30
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $3.3M 58k 56.46
Eli Lilly & Co. (LLY) 0.3 $3.2M 4.2k 762.97
Kkr & Co (KKR) 0.3 $3.2M 25k 129.95
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.3 $3.2M 144k 21.92
Ishares Msci Jpn Etf New (EWJ) 0.3 $3.2M 39k 80.21
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $3.1M 133k 23.63
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $3.1M 132k 23.41
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $3.1M 66k 46.32
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.3 $3.1M 28k 111.23
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $3.0M 128k 23.66
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.0M 34k 87.31
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $3.0M 129k 23.10
Caterpillar (CAT) 0.2 $3.0M 6.2k 477.12
Visa Com Cl A (V) 0.2 $2.9M 8.6k 341.38
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $2.9M 21k 135.65
Oracle Corporation (ORCL) 0.2 $2.8M 10k 281.23
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $2.8M 132k 21.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.7M 21k 130.28
Netflix (NFLX) 0.2 $2.7M 2.2k 1198.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 5.7k 468.39
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $2.7M 124k 21.57
Ishares Gold Tr Ishares New (IAU) 0.2 $2.7M 37k 72.77
Procter & Gamble Company (PG) 0.2 $2.6M 17k 153.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.6M 36k 73.29
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $2.6M 106k 24.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.6M 14k 189.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 3.7k 669.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 9.6k 254.27
PNC Financial Services (PNC) 0.2 $2.4M 12k 200.93
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $2.4M 102k 23.47
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 8.5k 281.86
Costco Wholesale Corporation (COST) 0.2 $2.4M 2.6k 925.79
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $2.4M 69k 34.27
Ishares Msci Singpor Etf (EWS) 0.2 $2.4M 84k 28.34
Select Sector Spdr Tr Energy (XLE) 0.2 $2.4M 26k 89.34
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $2.3M 55k 42.01
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $2.3M 109k 21.01
Ishares Msci Chile Etf (ECH) 0.2 $2.3M 69k 32.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.3M 12k 194.50
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.3M 28k 79.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $2.2M 14k 155.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.2M 7.5k 293.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.2M 22k 100.69
Invesco Exch Trd Slf Idx Bulletshares 203 (BSJW) 0.2 $2.2M 85k 25.80
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $2.2M 94k 22.97
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $2.2M 38k 57.19
Bank of America Corporation (BAC) 0.2 $2.1M 41k 51.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 10k 208.72
At&t (T) 0.2 $2.1M 75k 28.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.1M 7.0k 297.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 15k 139.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.1M 8.3k 247.13
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.2 $2.1M 98k 21.02
Verizon Communications (VZ) 0.2 $2.1M 47k 43.95
Palantir Technologies Cl A (PLTR) 0.2 $2.1M 11k 182.42
Blackrock (BLK) 0.2 $2.0M 1.8k 1166.12
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.0M 43k 47.63
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $2.0M 46k 43.78
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $2.0M 78k 25.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 8.2k 241.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 30k 65.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.9M 25k 76.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.9M 32k 59.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 21k 91.42
Pepsi (PEP) 0.2 $1.8M 13k 140.44
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.8M 28k 64.69
TransDigm Group Incorporated (TDG) 0.2 $1.8M 1.4k 1318.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.8M 35k 50.73
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $1.8M 64k 27.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 2.9k 612.48
Advanced Micro Devices (AMD) 0.1 $1.8M 11k 161.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 6.1k 279.29
Ishares Msci Switzerland (EWL) 0.1 $1.7M 30k 55.24
McDonald's Corporation (MCD) 0.1 $1.6M 5.3k 303.89
Ishares Tr Expanded Tech (IGV) 0.1 $1.6M 14k 115.01
Wal-Mart Stores (WMT) 0.1 $1.6M 15k 103.06
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.6M 23k 69.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 7.2k 215.80
Goldman Sachs (GS) 0.1 $1.5M 1.9k 796.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 16k 95.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.5M 15k 103.07
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $1.5M 23k 65.82
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 35k 42.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 8.6k 174.58
UnitedHealth (UNH) 0.1 $1.4M 4.1k 345.30
Ge Aerospace Com New (GE) 0.1 $1.4M 4.7k 300.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 52k 26.34
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.4M 29k 48.42
Coinbase Global Com Cl A (COIN) 0.1 $1.4M 4.0k 337.49
Ishares Tr Us Consm Staples (IYK) 0.1 $1.4M 20k 68.39
Prologis (PLD) 0.1 $1.4M 12k 114.52
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.3M 26k 51.56
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.3M 47k 28.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.3M 23k 57.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 8.1k 164.54
Coca-Cola Company (KO) 0.1 $1.3M 20k 66.32
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 1.8k 698.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.3M 13k 99.11
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $1.3M 14k 90.71
Pfizer (PFE) 0.1 $1.2M 49k 25.48
Honeywell International (HON) 0.1 $1.2M 5.7k 210.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 8.5k 142.40
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.2M 8.7k 137.74
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 30k 39.22
Docusign (DOCU) 0.1 $1.2M 16k 72.09
Walt Disney Company (DIS) 0.1 $1.2M 10k 114.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 12k 96.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 4.5k 256.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 9.7k 118.84
Union Pacific Corporation (UNP) 0.1 $1.2M 4.9k 236.35
Phillips 66 (PSX) 0.1 $1.1M 8.4k 136.02
Amgen (AMGN) 0.1 $1.1M 4.0k 282.22
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 21k 53.87
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 6.5k 170.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.4k 203.59
Boeing Company (BA) 0.1 $1.1M 5.1k 215.82
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.1M 31k 35.44
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.1 $1.1M 44k 24.33
salesforce (CRM) 0.1 $1.1M 4.5k 236.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 8.7k 120.72
Southern Company (SO) 0.1 $1.1M 11k 94.77
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 16k 65.92
Merck & Co (MRK) 0.1 $1.0M 12k 83.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.0M 17k 60.26
Nextera Energy (NEE) 0.1 $1.0M 14k 75.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.0M 6.8k 148.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 14k 74.37
MercadoLibre (MELI) 0.1 $1.0M 434.00 2336.94
Cisco Systems (CSCO) 0.1 $1000k 15k 68.42
Mp Materials Corp Com Cl A (MP) 0.1 $985k 15k 67.07
Lockheed Martin Corporation (LMT) 0.1 $979k 2.0k 499.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $978k 12k 84.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $962k 11k 88.96
Applied Materials (AMAT) 0.1 $951k 4.6k 204.76
Waste Management (WM) 0.1 $943k 4.3k 220.85
Enbridge (ENB) 0.1 $931k 19k 50.46
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $928k 43k 21.47
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $924k 12k 80.65
Axsome Therapeutics (AXSM) 0.1 $912k 7.5k 121.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $905k 12k 73.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $902k 9.0k 99.95
TJX Companies (TJX) 0.1 $890k 6.2k 144.54
Qualcomm (QCOM) 0.1 $885k 5.3k 166.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $882k 51k 17.16
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $862k 40k 21.71
Newmont Mining Corporation (NEM) 0.1 $856k 10k 84.31
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $856k 17k 50.59
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $848k 7.0k 121.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $846k 9.7k 87.03
Rockwell Automation (ROK) 0.1 $841k 2.4k 349.55
Ishares Tr China Lg-cap Etf (FXI) 0.1 $836k 20k 41.14
Abbott Laboratories (ABT) 0.1 $826k 6.2k 133.94
Citigroup Com New (C) 0.1 $825k 8.1k 101.50
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $803k 39k 20.88
ON Semiconductor (ON) 0.1 $796k 16k 49.31
Eaton Corp SHS (ETN) 0.1 $795k 2.1k 374.21
Cummins (CMI) 0.1 $785k 1.9k 422.34
ConocoPhillips (COP) 0.1 $785k 8.3k 94.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $774k 2.1k 365.50
Stryker Corporation (SYK) 0.1 $774k 2.1k 369.67
Micron Technology (MU) 0.1 $767k 4.6k 167.33
Applovin Corp Com Cl A (APP) 0.1 $761k 1.1k 718.54
American Express Company (AXP) 0.1 $743k 2.2k 332.23
Bristol Myers Squibb (BMY) 0.1 $728k 16k 45.10
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $726k 33k 22.15
CVS Caremark Corporation (CVS) 0.1 $710k 9.4k 75.39
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $703k 29k 24.33
Uber Technologies (UBER) 0.1 $700k 7.1k 97.97
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $696k 22k 31.01
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $696k 23k 30.47
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $695k 11k 62.71
Vertiv Holdings Com Cl A (VRT) 0.1 $691k 4.6k 150.87
Te Connectivity Ord Shs (TEL) 0.1 $691k 3.1k 219.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $678k 5.2k 129.73
General Dynamics Corporation (GD) 0.1 $674k 2.0k 340.97
Dominion Resources (D) 0.1 $673k 11k 61.17
Illinois Tool Works (ITW) 0.1 $672k 2.6k 260.78
Intuit (INTU) 0.1 $666k 975.00 682.72
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $658k 6.3k 104.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $657k 4.7k 140.94
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $653k 3.9k 166.10
Travelers Companies (TRV) 0.1 $652k 2.3k 279.25
Medtronic SHS (MDT) 0.1 $651k 6.8k 95.23
Cintas Corporation (CTAS) 0.1 $647k 3.2k 205.26
O'reilly Automotive (ORLY) 0.1 $641k 5.9k 107.81
Ford Motor Company (F) 0.1 $636k 53k 11.96
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $631k 9.2k 68.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $625k 7.2k 87.21
Palo Alto Networks (PANW) 0.1 $619k 3.0k 203.62
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $615k 14k 44.89
Vanguard World Inf Tech Etf (VGT) 0.1 $613k 821.00 746.25
Automatic Data Processing (ADP) 0.1 $612k 2.1k 293.50
Nutrien (NTR) 0.1 $608k 10k 58.71
Wells Fargo & Company (WFC) 0.1 $602k 7.2k 83.82
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $588k 28k 21.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $586k 18k 31.91
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $582k 23k 24.97
3M Company (MMM) 0.0 $581k 3.7k 155.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $577k 25k 23.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $574k 18k 31.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $569k 6.9k 82.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $567k 7.2k 78.91
Emerson Electric (EMR) 0.0 $564k 4.3k 131.18
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $560k 7.0k 79.98
Analog Devices (ADI) 0.0 $556k 2.3k 245.72
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $554k 13k 42.03
Shell Spon Ads (SHEL) 0.0 $551k 7.7k 71.53
Eversource Energy (ES) 0.0 $550k 7.7k 71.14
Linde SHS (LIN) 0.0 $544k 1.1k 475.06
Qxo Com New (QXO) 0.0 $541k 28k 19.06
Metropcs Communications (TMUS) 0.0 $540k 2.3k 239.38
Philip Morris International (PM) 0.0 $536k 3.3k 162.19
Chubb (CB) 0.0 $533k 1.9k 282.18
Ge Vernova (GEV) 0.0 $530k 862.00 614.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $528k 10k 50.63
BP Sponsored Adr (BP) 0.0 $527k 15k 34.46
Marvell Technology (MRVL) 0.0 $525k 6.2k 84.07
Ishares Tr Eafe Value Etf (EFV) 0.0 $523k 7.7k 67.83
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $522k 20k 26.62
Howmet Aerospace (HWM) 0.0 $522k 2.7k 196.25
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $522k 8.8k 59.00
Lpl Financial Holdings (LPLA) 0.0 $514k 1.5k 332.61
Ionq Inc Pipe (IONQ) 0.0 $511k 8.3k 61.50
Blackrock Res & Commodities SHS (BCX) 0.0 $509k 50k 10.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $507k 9.3k 54.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $505k 4.4k 113.89
Thermo Fisher Scientific (TMO) 0.0 $500k 1.0k 485.12
Constellation Energy (CEG) 0.0 $493k 1.5k 329.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $493k 18k 27.90
Oneok (OKE) 0.0 $488k 6.7k 72.97
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $488k 4.9k 99.03
Lam Research Corp Com New (LRCX) 0.0 $484k 3.6k 133.90
Ishares Tr Mbs Etf (MBB) 0.0 $483k 5.1k 95.16
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $483k 26k 18.48
Astrazeneca Sponsored Adr (AZN) 0.0 $477k 6.2k 76.71
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $475k 18k 26.79
Deere & Company (DE) 0.0 $475k 1.0k 457.11
Boston Scientific Corporation (BSX) 0.0 $473k 4.8k 97.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $473k 5.3k 89.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $471k 5.3k 89.62
Fiserv (FI) 0.0 $466k 3.6k 128.93
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $465k 18k 26.16
First Tr Exchange-traded A Com Shs (FNX) 0.0 $463k 3.7k 125.40
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $456k 6.2k 73.57
Colgate-Palmolive Company (CL) 0.0 $448k 5.6k 79.94
GSK Sponsored Adr (GSK) 0.0 $445k 10k 43.16
Kraft Heinz (KHC) 0.0 $443k 17k 26.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $443k 6.2k 71.37
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $438k 10k 43.78
Capital One Financial (COF) 0.0 $438k 2.1k 212.59
AFLAC Incorporated (AFL) 0.0 $436k 3.9k 111.69
Trane Technologies SHS (TT) 0.0 $432k 1.0k 422.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $430k 18k 23.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $428k 4.3k 99.80
Gilead Sciences (GILD) 0.0 $418k 3.8k 111.01
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $418k 19k 22.08
Parker-Hannifin Corporation (PH) 0.0 $417k 550.00 758.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $417k 7.0k 59.69
Broadridge Financial Solutions (BR) 0.0 $416k 1.7k 238.17
Cme (CME) 0.0 $414k 1.5k 270.27
M&T Bank Corporation (MTB) 0.0 $413k 2.1k 197.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $408k 12k 34.92
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $402k 7.2k 55.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $401k 1.1k 379.01
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $397k 4.4k 90.52
Intel Corporation (INTC) 0.0 $395k 12k 33.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $395k 1.9k 206.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $389k 13k 29.11
Rivian Automotive Com Cl A (RIVN) 0.0 $388k 27k 14.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $388k 12k 32.89
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $388k 2.7k 145.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $387k 7.8k 49.46
Devon Energy Corporation (DVN) 0.0 $386k 11k 35.06
Fortinet (FTNT) 0.0 $384k 4.6k 84.08
Becton, Dickinson and (BDX) 0.0 $381k 2.0k 187.17
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $379k 7.3k 52.04
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $379k 11k 35.81
Mondelez Intl Cl A (MDLZ) 0.0 $378k 6.1k 62.47
Ishares Msci Gbl Min Vol (ACWV) 0.0 $376k 3.1k 119.94
State Street Corporation (STT) 0.0 $373k 3.2k 116.01
Ares Capital Corporation (ARCC) 0.0 $373k 18k 20.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $371k 1.5k 246.65
Johnson Ctls Intl SHS (JCI) 0.0 $370k 3.4k 109.94
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $366k 16k 23.22
Republic Services (RSG) 0.0 $362k 1.6k 229.41
Kla Corp Com New (KLAC) 0.0 $359k 332.00 1080.05
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.0 $357k 12k 29.54
Norfolk Southern (NSC) 0.0 $356k 1.2k 300.33
General Motors Company (GM) 0.0 $353k 5.8k 60.97
Servicenow (NOW) 0.0 $352k 382.00 920.28
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $350k 6.7k 52.30
Oge Energy Corp (OGE) 0.0 $350k 7.6k 46.27
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $348k 12k 27.99
Bank of New York Mellon Corporation (BK) 0.0 $345k 3.2k 108.98
Motorola Solutions Com New (MSI) 0.0 $343k 750.00 457.54
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $343k 5.6k 61.12
Fs Kkr Capital Corp (FSK) 0.0 $339k 23k 14.93
Corning Incorporated (GLW) 0.0 $338k 4.1k 82.04
Intuitive Surgical Com New (ISRG) 0.0 $338k 756.00 447.07
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $336k 5.0k 66.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $336k 347.00 968.40
Novartis Sponsored Adr (NVS) 0.0 $335k 2.6k 128.22
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $330k 14k 23.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $329k 13k 25.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $324k 14k 23.28
Kroger (KR) 0.0 $324k 4.8k 67.41
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $323k 12k 27.04
Hartford Financial Services (HIG) 0.0 $322k 2.4k 133.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $321k 3.5k 91.37
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $320k 13k 25.55
Ishares Tr Global Finls Etf (IXG) 0.0 $317k 2.7k 116.69
Charles Schwab Corporation (SCHW) 0.0 $313k 3.3k 95.47
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $311k 13k 23.41
Stanley Black & Decker (SWK) 0.0 $311k 4.2k 74.33
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $311k 14k 23.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $311k 670.00 463.54
Vanguard World Utilities Etf (VPU) 0.0 $308k 1.6k 189.44
Ameriprise Financial (AMP) 0.0 $306k 623.00 491.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $305k 2.1k 145.58
Dell Technologies CL C (DELL) 0.0 $300k 2.1k 141.77
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $292k 13k 22.52
Intercontinental Exchange (ICE) 0.0 $291k 1.7k 168.48
Texas Pacific Land Corp (TPL) 0.0 $291k 311.00 934.60
CRH Ord (CRH) 0.0 $290k 2.4k 119.90
Xylem (XYL) 0.0 $289k 2.0k 147.50
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $289k 13k 22.95
Flex Ord (FLEX) 0.0 $289k 5.0k 57.97
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $288k 12k 23.36
Ishares Tr Core Intl Aggr (IAGG) 0.0 $287k 5.6k 51.23
HEICO Corporation (HEI) 0.0 $286k 885.00 322.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $283k 884.00 319.99
L3harris Technologies (LHX) 0.0 $283k 926.00 305.37
BlackRock Floating Rate Income Trust (BGT) 0.0 $282k 23k 12.15
Heico Corp Cl A (HEI.A) 0.0 $282k 1.1k 254.09
Omega Healthcare Investors (OHI) 0.0 $281k 6.7k 42.22
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $280k 11k 26.79
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $280k 11k 25.64
First Tr Exchange-traded A Com Shs (FYX) 0.0 $280k 2.6k 108.98
Smurfit Westrock SHS (SW) 0.0 $280k 6.6k 42.57
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $280k 11k 25.66
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $279k 11k 25.48
S&p Global (SPGI) 0.0 $274k 563.00 486.29
Public Service Enterprise (PEG) 0.0 $271k 3.2k 83.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $271k 1.9k 139.69
Adobe Systems Incorporated (ADBE) 0.0 $268k 760.00 352.91
Moody's Corporation (MCO) 0.0 $264k 555.00 476.48
Danaher Corporation (DHR) 0.0 $264k 1.3k 198.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $262k 4.0k 65.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $259k 529.00 490.38
Apollo Global Mgmt (APO) 0.0 $257k 1.9k 133.25
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $255k 4.2k 60.43
Exelixis (EXEL) 0.0 $254k 6.1k 41.30
Comcast Corp Cl A (CMCSA) 0.0 $254k 8.1k 31.42
Sherwin-Williams Company (SHW) 0.0 $253k 731.00 346.14
Ishares Tr International Sl (ISCF) 0.0 $250k 6.1k 41.12
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $250k 8.5k 29.42
Pembina Pipeline Corp (PBA) 0.0 $249k 6.2k 40.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $248k 7.0k 35.43
Rio Tinto Sponsored Adr (RIO) 0.0 $246k 3.7k 66.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $245k 2.4k 100.25
Kimberly-Clark Corporation (KMB) 0.0 $244k 2.0k 124.34
Progressive Corporation (PGR) 0.0 $244k 986.00 246.93
Ishares Tr Us Home Cons Etf (ITB) 0.0 $243k 2.3k 107.24
Unilever Spon Adr New (UL) 0.0 $243k 4.1k 59.28
Ark Etf Tr Innovation Etf (ARKK) 0.0 $243k 2.8k 86.30
NVR (NVR) 0.0 $241k 30.00 8034.67
Hilton Worldwide Holdings (HLT) 0.0 $237k 913.00 259.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $236k 2.8k 84.67
Realty Income (O) 0.0 $234k 3.9k 60.79
Arista Networks Com Shs (ANET) 0.0 $234k 1.6k 145.71
British Amern Tob Sponsored Adr (BTI) 0.0 $233k 4.4k 53.08
Ishares Tr Select Divid Etf (DVY) 0.0 $233k 1.6k 142.13
Williams-Sonoma (WSM) 0.0 $231k 1.2k 195.37
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $228k 5.7k 40.35
Constellation Brands Cl A (STZ) 0.0 $227k 1.7k 134.67
Northrop Grumman Corporation (NOC) 0.0 $226k 371.00 609.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $226k 2.4k 93.37
CBOE Holdings (CBOE) 0.0 $225k 916.00 245.21
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $223k 9.3k 23.94
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $223k 8.3k 26.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $222k 4.7k 46.96
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $221k 2.5k 86.80
FedEx Corporation (FDX) 0.0 $220k 932.00 235.78
Nxp Semiconductors N V (NXPI) 0.0 $218k 958.00 227.74
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $218k 2.1k 103.59
Sempra Energy (SRE) 0.0 $217k 2.4k 89.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $216k 8.0k 26.95
Ishares Tr National Mun Etf (MUB) 0.0 $215k 2.0k 106.49
Marathon Petroleum Corp (MPC) 0.0 $214k 1.1k 192.69
Synopsys (SNPS) 0.0 $213k 432.00 493.90
Texas Instruments Incorporated (TXN) 0.0 $213k 1.2k 183.76
Essential Utils (WTRG) 0.0 $212k 5.3k 39.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $212k 2.0k 103.36
Aquestive Therapeutics (AQST) 0.0 $212k 38k 5.59
EQT Corporation (EQT) 0.0 $211k 3.9k 54.43
Wheaton Precious Metals Corp (WPM) 0.0 $208k 1.9k 111.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $208k 2.8k 75.10
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $207k 5.2k 39.98
AutoZone (AZO) 0.0 $206k 48.00 4290.25
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $206k 4.5k 45.40
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $205k 7.4k 27.64
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $204k 114.00 1789.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $204k 5.4k 37.94
United Rentals (URI) 0.0 $204k 213.00 955.41
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $204k 8.5k 23.93
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $203k 6.0k 33.89
Microchip Technology (MCHP) 0.0 $203k 3.2k 64.22
Spx Corp (SPXC) 0.0 $202k 1.1k 186.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 514.00 391.51
EOG Resources (EOG) 0.0 $200k 1.8k 112.12
TSS (TSSI) 0.0 $197k 11k 18.11
Denali Therapeutics (DNLI) 0.0 $181k 13k 14.52
Enovix Corp (ENVX) 0.0 $171k 17k 9.97
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $152k 13k 11.39
DNP Select Income Fund (DNP) 0.0 $107k 11k 10.01
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $107k 15k 7.37
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $16k 15k 1.07