Mpwm Advisory Solutions

Mpwm Advisory Solutions as of June 30, 2025

Portfolio Holdings for Mpwm Advisory Solutions

Mpwm Advisory Solutions holds 532 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
SPDR S&P MF Closed and MF Open (SPY) 21.6 $34M 55k 617.85
Spdr Portfolio MF Closed and MF Open (SPTM) 9.3 $15M 196k 74.89
Invesco Qqq MF Closed and MF Open (QQQ) 4.6 $7.3M 13k 551.65
Spdr Portfolio MF Closed and MF Open (SPTL) 4.1 $6.5M 246k 26.58
Invesco Nasdaq MF Closed and MF Open (QQQM) 3.7 $5.8M 26k 227.10
Innovator Equity MF Closed and MF Open (SFLR) 3.2 $5.1M 152k 33.57
Industrial Select MF Closed and MF Open (XLI) 2.7 $4.3M 29k 147.52
Ishares Msci MF Closed and MF Open (INDA) 2.6 $4.1M 73k 55.68
Dimensional Us MF Closed and MF Open (DFUS) 2.4 $3.9M 58k 67.02
Victoryshares Us MF Closed and MF Open (CDL) 2.1 $3.3M 49k 66.59
Ishares Russell MF Closed and MF Open (IWM) 2.0 $3.1M 15k 215.79
Ishares Treasury MF Closed and MF Open (TFLO) 1.9 $3.0M 58k 50.65
First Trust MF Closed and MF Open (BUFQ) 1.8 $2.9M 87k 33.20
Vaneck Clo MF Closed and MF Open (CLOI) 1.8 $2.8M 52k 52.95
First Trust MF Closed and MF Open (SDVY) 1.5 $2.3M 66k 35.28
First Trust MF Closed and MF Open (CIBR) 1.3 $2.1M 28k 75.58
Nvidia Corp Common Stock (NVDA) 1.3 $2.0M 13k 157.99
Spdr Portfolio MF Closed and MF Open (SPYV) 1.3 $2.0M 38k 52.34
Apple Common Stock (AAPL) 1.2 $1.9M 9.5k 205.17
Ishares Core MF Closed and MF Open (IJH) 1.0 $1.5M 25k 62.02
ISHARES 0 to 3 MF Closed and MF Open (SGOV) 1.0 $1.5M 15k 100.69
Pimco Ehnanced MF Closed and MF Open (MINT) 0.9 $1.4M 14k 100.54
First Trust MF Closed and MF Open (UCON) 0.8 $1.2M 48k 24.89
Amazon Common Stock (AMZN) 0.7 $1.1M 5.2k 219.39
Vanguard Mega MF Closed and MF Open (MGC) 0.7 $1.1M 5.1k 224.92
Blackrock Muniassets MF Closed and MF Open (MUA) 0.7 $1.1M 108k 10.40
Vanguard Total MF Closed and MF Open (VTI) 0.7 $1.1M 3.7k 303.92
Vanguard Mid MF Closed and MF Open (VO) 0.6 $957k 3.4k 279.83
Meta Platforms Common Stock (META) 0.5 $863k 1.2k 738.09
Dimensional Intl MF Closed and MF Open (DFIV) 0.5 $846k 20k 42.83
Alerian M MF Closed and MF Open (AMLP) 0.5 $843k 17k 48.86
Microsoft Corp Common Stock (MSFT) 0.5 $803k 1.6k 497.28
Visa Common Stock (V) 0.5 $790k 2.2k 355.06
Vaneck P MF Closed and MF Open (PFXF) 0.5 $784k 46k 17.12
First Trust MF Closed and MF Open (FTC) 0.5 $770k 5.1k 150.97
First Trust MF Closed and MF Open (FTA) 0.5 $757k 9.6k 78.63
Innovator Etfs MF Closed and MF Open (BUFF) 0.5 $722k 15k 47.00
American Century MF Closed and MF Open (QGRO) 0.4 $697k 6.4k 109.11
Alphabet Common Stock (GOOG) 0.4 $694k 3.9k 177.41
Vanguard S&p MF Closed and MF Open (VOO) 0.4 $657k 1.2k 568.03
Vanguard Small MF Closed and MF Open (VB) 0.4 $593k 2.5k 236.98
Vanguard Mega MF Closed and MF Open (MGK) 0.4 $588k 1.6k 366.17
Dimensional Us MF Closed and MF Open (DFAC) 0.4 $578k 16k 35.84
Jpmorgan MF Closed and MF Open (JPST) 0.3 $508k 10k 50.68
Pgim Aaa MF Closed and MF Open (PAAA) 0.3 $500k 9.7k 51.45
Dimensional Us MF Closed and MF Open (DFUV) 0.3 $493k 12k 42.28
First Trust MF Closed and MF Open (FDT) 0.3 $488k 7.1k 68.76
Johnson & Johnson Common Stock (JNJ) 0.3 $469k 3.1k 152.75
West Pharmaceutical Common Stock (WST) 0.3 $454k 2.1k 218.80
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.3 $448k 4.8k 92.61
Victoryshares Us MF Closed and MF Open (CFA) 0.3 $443k 5.0k 87.96
Spdr Euro MF Closed and MF Open (FEZ) 0.3 $428k 7.2k 59.73
Dimensional Us MF Closed and MF Open (DFAS) 0.3 $423k 6.6k 63.71
First Trust MF Closed and MF Open (FVD) 0.2 $386k 8.6k 44.70
Ishares Russell MF Closed and MF Open (IWB) 0.2 $376k 1.1k 339.64
Technology Select MF Closed and MF Open (XLK) 0.2 $375k 1.5k 253.29
First Trust MF Closed and MF Open (FTCS) 0.2 $367k 4.0k 90.89
U S Treasury MF Closed and MF Open (TBIL) 0.2 $358k 7.2k 50.00
Dimensional World MF Closed and MF Open (DFAX) 0.2 $353k 12k 29.37
Intl Business Common Stock (IBM) 0.2 $341k 1.2k 294.87
First Trust MF Closed and MF Open (RDVY) 0.2 $339k 5.4k 62.74
Alphabet Common Stock (GOOGL) 0.2 $337k 1.9k 176.19
Ishares Core MF Closed and MF Open (AGG) 0.2 $326k 3.3k 99.20
Capital Group MF Closed and MF Open (CGGR) 0.2 $321k 7.9k 40.65
Vanguard Intermediate MF Closed and MF Open (BIV) 0.2 $301k 3.9k 77.35
First Trust MF Closed and MF Open (FEP) 0.2 $298k 6.2k 47.80
First Trust MF Closed and MF Open (LMBS) 0.2 $284k 5.8k 49.26
Pgim Ultra MF Closed and MF Open (PULS) 0.2 $271k 5.5k 49.76
Vanguard Large MF Closed and MF Open (VV) 0.2 $268k 938.00 285.30
Berkshire Hathaway Common Stock (BRK.B) 0.2 $266k 547.00 485.77
Dimensional Intl MF Closed and MF Open (DFIC) 0.2 $250k 8.0k 31.09
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $249k 4.4k 57.01
United Airlines Common Stock (UAL) 0.2 $248k 3.1k 79.63
General Motors Common Stock (GM) 0.2 $246k 5.0k 49.21
Block Common Stock (XYZ) 0.2 $245k 3.6k 67.93
Spdr Gold Common Stock (GLD) 0.2 $240k 786.00 304.83
Nextera Energy Common Stock (NEE) 0.1 $235k 3.4k 69.42
First Trust MF Closed and MF Open (FDN) 0.1 $215k 798.00 269.33
Invesco India MF Closed and MF Open (PIN) 0.1 $214k 7.9k 26.95
Vanguard High MF Closed and MF Open (VYM) 0.1 $212k 1.6k 133.32
Verizon Communications Common Stock (VZ) 0.1 $202k 4.7k 43.27
Viking Therapeutics Common Stock (VKTX) 0.1 $201k 7.6k 26.50
Tesla Common Stock (TSLA) 0.1 $192k 604.00 317.66
First Trust MF Closed and MF Open (TDIV) 0.1 $191k 2.1k 90.17
Chevron Corp Common Stock (CVX) 0.1 $189k 1.3k 143.23
Victoryshares Core MF Closed and MF Open (UITB) 0.1 $186k 4.0k 47.07
First Trust MF Closed and MF Open (FNX) 0.1 $179k 1.6k 114.85
Eli Lilly Common Stock (LLY) 0.1 $176k 226.00 780.42
ISHARES 20 plus MF Closed and MF Open (TLT) 0.1 $174k 2.0k 88.24
Capital Group MF Closed and MF Open (CGSD) 0.1 $172k 6.6k 25.93
Doubleline Yield MF Closed and MF Open (DLY) 0.1 $168k 11k 15.59
Arista Networks Common Stock (ANET) 0.1 $168k 1.6k 102.31
Pfizer Common Stock (PFE) 0.1 $153k 6.3k 24.24
Nuveen Dynamic MF Closed and MF Open (NDMO) 0.1 $151k 15k 10.07
Vanguard Intl MF Closed and MF Open (VYMI) 0.1 $146k 1.8k 80.11
Vanguard Financials MF Closed and MF Open (VFH) 0.1 $145k 1.1k 127.30
First Trust MF Closed and MF Open (FEM) 0.1 $140k 5.7k 24.56
On Holding Common Stock (ONON) 0.1 $140k 2.7k 52.05
First Horizon Common Stock (FHN) 0.1 $139k 6.6k 21.20
Ishares Core MF Closed and MF Open (IEFA) 0.1 $127k 1.5k 83.48
Western Union Common Stock (WU) 0.1 $125k 15k 8.42
Ishares S&p MF Closed and MF Open (IVW) 0.1 $120k 1.1k 110.10
Costco Wholesale Common Stock (COST) 0.1 $113k 114.00 987.89
Ishares Ultra MF Closed and MF Open (ICSH) 0.1 $111k 2.2k 50.71
Cadence Design Common Stock (CDNS) 0.1 $110k 358.00 308.15
Ishares Core MF Closed and MF Open (IVV) 0.1 $109k 175.00 620.47
Guggenheim Strategic MF Closed and MF Open (GOF) 0.1 $104k 7.0k 14.89
Invesco S&p MF Closed and MF Open (XMHQ) 0.1 $102k 1.0k 98.24
Spdr Bloomberg MF Closed and MF Open (BIL) 0.1 $100k 1.1k 91.73
Ishares Msci MF Closed and MF Open (MTUM) 0.1 $99k 410.00 240.32
Invesco S&p MF Closed and MF Open (RSP) 0.1 $96k 529.00 181.65
Okta Common Stock (OKTA) 0.1 $96k 960.00 99.97
Dimensional Short MF Closed and MF Open (DFSD) 0.1 $95k 2.0k 48.01
First Trust MF Closed and MF Open (FTSL) 0.1 $95k 2.1k 45.89
Carnival Corp Common Stock (CCL) 0.1 $94k 3.4k 28.12
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $93k 1.9k 49.45
Paycom Software Common Stock (PAYC) 0.1 $93k 400.00 231.40
First Trust MF Closed and MF Open (FPE) 0.1 $92k 5.2k 17.80
Micron Technology Common Stock (MU) 0.1 $90k 728.00 123.31
Fidelity Msci MF Closed and MF Open (FNCL) 0.1 $90k 1.2k 74.04
Walmart Common Stock (WMT) 0.1 $88k 900.00 97.74
Eaton Vance MF Closed and MF Open (EXG) 0.1 $88k 10k 8.75
Financial Select MF Closed and MF Open (XLF) 0.1 $87k 1.7k 52.37
Invesco S&p MF Closed and MF Open (SPHB) 0.1 $87k 888.00 97.55
First Trust MF Closed and MF Open (BUFR) 0.1 $85k 2.7k 31.80
Global X MF Closed and MF Open (QYLD) 0.1 $84k 5.0k 16.72
Norwegian Cruise Common Stock (NCLH) 0.1 $80k 4.0k 20.28
First Trust MF Closed and MF Open (FNY) 0.0 $79k 955.00 82.44
Ishares Core MF Closed and MF Open (DGRO) 0.0 $78k 1.2k 63.92
Invesco Kbw MF Closed and MF Open (KBWD) 0.0 $78k 5.6k 13.87
Schwab Short MF Closed and MF Open (SCHO) 0.0 $77k 3.2k 24.38
Pepsico Common Stock (PEP) 0.0 $76k 577.00 132.04
Ishares Silver Common Stock (SLV) 0.0 $72k 2.2k 32.81
T-mobile Us Common Stock (TMUS) 0.0 $72k 300.00 238.26
Ishares Europe MF Closed and MF Open (IEV) 0.0 $69k 1.1k 63.25
Ishares Core MF Closed and MF Open (ITOT) 0.0 $69k 510.00 135.04
Vanguard Growth MF Closed and MF Open (VUG) 0.0 $66k 151.00 438.69
Berkley W R Common Stock (WRB) 0.0 $66k 900.00 73.47
Vanguard Short MF Closed and MF Open (BSV) 0.0 $66k 832.00 78.70
American Century MF Closed and MF Open (MUSI) 0.0 $65k 1.5k 44.09
Sentinelone Common Stock (S) 0.0 $65k 3.6k 18.28
Agilysys Common Stock (AGYS) 0.0 $64k 557.00 114.64
Ishares Russell MF Closed and MF Open (IWR) 0.0 $62k 672.00 91.99
Ishares Core MF Closed and MF Open (IUSB) 0.0 $62k 1.3k 46.23
U S Treasury MF Closed and MF Open (XBIL) 0.0 $61k 1.2k 50.16
Thermo Fisher Common Stock (TMO) 0.0 $61k 150.00 405.46
Intuitive Surgical Common Stock (ISRG) 0.0 $60k 110.00 543.41
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $60k 1.1k 52.04
First Trust MF Closed and MF Open (FSCS) 0.0 $59k 1.6k 35.74
Matador Resources Common Stock (MTDR) 0.0 $58k 1.2k 47.74
Netflix Common Stock (NFLX) 0.0 $56k 42.00 1339.14
Ulta Beauty Common Stock (ULTA) 0.0 $56k 120.00 467.82
Zebra Technologies Common Stock (ZBRA) 0.0 $56k 182.00 308.36
Coinbase Global Common Stock (COIN) 0.0 $56k 160.00 350.50
First Trust MF Closed and MF Open (FYX) 0.0 $56k 574.00 97.28
Ishares Core MF Closed and MF Open (IJR) 0.0 $56k 511.00 109.26
Pimco Enhanced MF Closed and MF Open (PYLD) 0.0 $53k 2.0k 26.54
First Trust MF Closed and MF Open (FEX) 0.0 $52k 475.00 109.96
Procter & Gamble Common Stock (PG) 0.0 $52k 327.00 159.17
Pennantpark Floating MF Closed and MF Open (PFLT) 0.0 $52k 5.0k 10.33
Lockheed Martin Common Stock (LMT) 0.0 $51k 111.00 463.14
Qualcomm Common Stock (QCOM) 0.0 $50k 311.00 159.37
First Trust MF Closed and MF Open (FXL) 0.0 $49k 314.00 157.36
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $48k 538.00 89.06
Ishares Russell MF Closed and MF Open (IWF) 0.0 $47k 110.00 424.58
Ishares Msci MF Closed and MF Open (EFG) 0.0 $46k 406.00 112.00
Dimensional Core MF Closed and MF Open (DFCF) 0.0 $45k 1.1k 42.26
Fiserv Common Stock (FI) 0.0 $45k 260.00 172.41
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $45k 100.00 445.20
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $44k 652.00 67.22
Applovin Corp Common Stock (APP) 0.0 $44k 125.00 350.08
Ishares Msci MF Closed and MF Open (EFA) 0.0 $43k 484.00 89.47
Taiwan Semiconductor Common Stock (TSM) 0.0 $43k 190.00 226.92
Dimensional Intl MF Closed and MF Open (DIHP) 0.0 $43k 1.5k 29.49
Invesco S&p MF Closed and MF Open (RWL) 0.0 $43k 408.00 104.39
Ishares Select MF Closed and MF Open (DVY) 0.0 $41k 309.00 132.86
Emerson Electric Common Stock (EMR) 0.0 $41k 307.00 133.20
Sector Consumer MF Closed and MF Open (XLP) 0.0 $41k 500.00 80.97
SPDR S&P MF Closed and MF Open (MDY) 0.0 $40k 70.00 566.49
Barings Bdc Common Stock (BBDC) 0.0 $39k 4.2k 9.14
Rtx Corp Common Stock (RTX) 0.0 $39k 264.00 146.00
Estee Lauder Common Stock (EL) 0.0 $39k 477.00 80.77
Caterpillar Common Stock (CAT) 0.0 $38k 99.00 388.21
First Trust MF Closed and MF Open (QQEW) 0.0 $37k 272.00 136.49
Napco Security Common Stock (NSSC) 0.0 $37k 1.2k 29.69
Vanguard Value MF Closed and MF Open (VTV) 0.0 $36k 205.00 176.72
Lam Research Common Stock (LRCX) 0.0 $36k 370.00 97.34
Vanguard Total MF Closed and MF Open (BND) 0.0 $35k 473.00 73.56
Ishares Russell MF Closed and MF Open (IWD) 0.0 $35k 179.00 194.23
Cvs Health Common Stock (CVS) 0.0 $35k 500.00 68.98
Icahn Enterprises Common Stock (IEP) 0.0 $34k 4.3k 8.05
Mastercard Common Stock (MA) 0.0 $34k 60.00 561.93
First Trust MF Closed and MF Open (FXR) 0.0 $33k 446.00 74.22
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $33k 689.00 47.54
Jpmorgan Chase Common Stock (JPM) 0.0 $32k 111.00 289.92
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $32k 518.00 61.21
Ishares Msci MF Closed and MF Open (EFV) 0.0 $32k 499.00 63.48
Comcast Corp Common Stock (CMCSA) 0.0 $31k 877.00 35.68
Doubleline Opportunistic MF Closed and MF Open (DBL) 0.0 $31k 2.0k 15.38
Crowdstrike Holdings Common Stock (CRWD) 0.0 $30k 59.00 509.31
Ishares Core MF Closed and MF Open (IEMG) 0.0 $29k 486.00 59.97
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $29k 722.00 40.02
Schlumberger Common Stock (SLB) 0.0 $28k 840.00 33.80
Ishares Russell MF Closed and MF Open (IWO) 0.0 $28k 99.00 285.87
Vanguard Health MF Closed and MF Open (VHT) 0.0 $28k 113.00 248.35
Medtronic Common Stock (MDT) 0.0 $28k 321.00 87.17
Broadcom Common Stock (AVGO) 0.0 $28k 101.00 274.49
Vaneck High MF Closed and MF Open (HYD) 0.0 $28k 549.00 50.21
Waste Management Common Stock (WM) 0.0 $28k 120.00 228.82
Home Depot Common Stock (HD) 0.0 $27k 75.00 364.55
Camping World Common Stock (CWH) 0.0 $27k 1.6k 17.19
Consolidated Edison Common Stock (ED) 0.0 $26k 261.00 100.35
Ford Motor Common Stock (F) 0.0 $25k 2.3k 10.85
Pacer Us MF Closed and MF Open (COWZ) 0.0 $25k 458.00 55.12
Dimensional Intl MF Closed and MF Open (DFAI) 0.0 $25k 730.00 34.57
Gilead Sciences Common Stock (GILD) 0.0 $24k 220.00 110.87
Merck & Company Common Stock (MRK) 0.0 $24k 306.00 79.27
Huntington Ingalls Common Stock (HII) 0.0 $24k 100.00 241.46
Ishares S&p MF Closed and MF Open (IJT) 0.0 $24k 180.00 133.04
Blackrock Fdg Common Stock (BLK) 0.0 $23k 22.00 1059.55
Dow Common Stock (DOW) 0.0 $23k 876.00 26.48
Ishares Russell MF Closed and MF Open (IWP) 0.0 $23k 167.00 138.68
Southern Company Common Stock (SO) 0.0 $23k 246.00 91.83
Shell Common Stock (SHEL) 0.0 $22k 319.00 70.36
Ishares New York MF Closed and MF Open (NYF) 0.0 $22k 430.00 52.14
Delta Airlines Common Stock (DAL) 0.0 $22k 453.00 49.18
Cameco Corp Common Stock (CCJ) 0.0 $22k 300.00 74.23
Duke Energy Common Stock (DUK) 0.0 $22k 187.00 118.00
Xtrackers Russell MF Closed and MF Open (QARP) 0.0 $22k 408.00 53.75
Invesco Dorsey MF Closed and MF Open (PRN) 0.0 $21k 133.00 157.05
Hni Corp Common Stock (HNI) 0.0 $21k 424.00 49.18
Ishares Broad MF Closed and MF Open (USHY) 0.0 $21k 548.00 37.51
Vaneck Oil MF Closed and MF Open (OIH) 0.0 $21k 89.00 229.83
Capital Group MF Closed and MF Open (CGXU) 0.0 $20k 742.00 27.13
Peakstone Realty Common Stock (PKST) 0.0 $20k 1.5k 13.21
Alibaba Group Common Stock (BABA) 0.0 $20k 174.00 113.41
Dimensional National MF Closed and MF Open (DFNM) 0.0 $20k 412.00 47.43
Franklin Intl MF Closed and MF Open (LVHI) 0.0 $20k 600.00 32.55
Franklin Ftse MF Closed and MF Open (FLSP) 0.0 $19k 803.00 24.10
Ishares U S MF Closed and MF Open (IYT) 0.0 $19k 280.00 68.54
Spdr Series MF Closed and MF Open (SLYG) 0.0 $19k 212.00 88.75
Pimco Commodity MF Closed and MF Open (CMDT) 0.0 $19k 724.00 25.83
Palantir Technologies Common Stock (PLTR) 0.0 $19k 136.00 136.32
Bondbloxx 1 Year MF Closed and MF Open (XONE) 0.0 $18k 367.00 49.63
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $18k 206.00 87.22
Novo Nordisk Common Stock (NVO) 0.0 $18k 260.00 69.02
Linde Common Stock (LIN) 0.0 $17k 37.00 470.62
Abbvie Common Stock (ABBV) 0.0 $17k 93.00 185.30
Ishares Russ MF Closed and MF Open (IWS) 0.0 $17k 129.00 132.14
Spotify Technology Common Stock (SPOT) 0.0 $17k 22.00 767.32
Simon Property Common Stock (SPG) 0.0 $17k 103.00 160.15
Dimensional Us MF Closed and MF Open (DFAU) 0.0 $17k 389.00 42.36
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $16k 135.00 121.38
Eastman Kodak Common Stock (KODK) 0.0 $16k 2.9k 5.65
Bank America Common Stock (BAC) 0.0 $16k 346.00 47.34
Mondelez International Common Stock (MDLZ) 0.0 $16k 238.00 67.44
Advanced Micro Common Stock (AMD) 0.0 $16k 113.00 141.90
Blackstone Common Stock (BX) 0.0 $16k 106.00 149.58
Mcdonalds Corp Common Stock (MCD) 0.0 $16k 54.00 292.46
Invesco Next MF Closed and MF Open (IGPT) 0.0 $16k 320.00 49.14
Salesforce Common Stock (CRM) 0.0 $16k 57.00 273.11
Marvell Technology Common Stock (MRVL) 0.0 $16k 200.00 77.40
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $15k 55.00 278.89
Walt Disney Common Stock (DIS) 0.0 $15k 123.00 123.51
Docusign Common Stock (DOCU) 0.0 $15k 195.00 77.89
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $15k 113.00 134.39
Capital Group MF Closed and MF Open (CGBL) 0.0 $15k 444.00 33.44
Invesco S&p MF Closed and MF Open (PSCD) 0.0 $15k 146.00 100.66
Ishares S&p MF Closed and MF Open (IJK) 0.0 $15k 160.00 90.98
Spdr Series MF Closed and MF Open (SDY) 0.0 $14k 106.00 135.38
Oracle Corp Common Stock (ORCL) 0.0 $14k 65.00 219.25
Abrdn Physical MF Closed and MF Open (GLTR) 0.0 $14k 100.00 138.15
Return Stacked MF Closed and MF Open (RSST) 0.0 $14k 590.00 23.32
First Trust MF Closed and MF Open (FDL) 0.0 $14k 324.00 41.90
First Trust MF Closed and MF Open (SKYY) 0.0 $14k 111.00 121.64
Avantis Emerging MF Closed and MF Open (AVEM) 0.0 $13k 194.00 68.54
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $13k 159.00 82.86
Sony Group Common Stock (SONY) 0.0 $13k 500.00 26.03
First Trust MF Closed and MF Open (FMHI) 0.0 $13k 276.00 46.70
Simplify Managed MF Closed and MF Open (CTA) 0.0 $13k 481.00 26.74
General Dynamics Common Stock (GD) 0.0 $13k 44.00 291.66
Glaukos Corp Common Stock (GKOS) 0.0 $12k 120.00 103.29
Travelers Cos Common Stock (TRV) 0.0 $12k 46.00 267.54
Invesco Nasdaq MF Closed and MF Open (PNQI) 0.0 $12k 230.00 52.21
Zions Bancorporation Common Stock (ZION) 0.0 $12k 230.00 52.05
Wisdomtree Us MF Closed and MF Open (DGRW) 0.0 $12k 142.00 83.74
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $12k 345.00 33.58
Ppg Industries Common Stock (PPG) 0.0 $11k 100.00 113.75
Schwab Us MF Closed and MF Open (SCHD) 0.0 $11k 426.00 26.50
Chipotle Mexican Common Stock (CMG) 0.0 $11k 200.00 56.16
Entergy Corp Common Stock (ETR) 0.0 $11k 132.00 83.33
Nike Common Stock (NKE) 0.0 $11k 154.00 71.16
First Trust MF Closed and MF Open (FSIG) 0.0 $11k 572.00 19.12
Accenture Common Stock (ACN) 0.0 $11k 36.00 298.89
First Trust MF Closed and MF Open (LGOV) 0.0 $11k 500.00 21.42
Viking Holdings Common Stock (VIK) 0.0 $11k 200.00 53.29
First Trust MF Closed and MF Open (QTEC) 0.0 $11k 50.00 212.84
Prudential Financial Common Stock (PRU) 0.0 $10k 95.00 107.72
Alliant Energy Common Stock (LNT) 0.0 $9.9k 164.00 60.47
Ishares Core MF Closed and MF Open (IAGG) 0.0 $9.9k 193.00 51.09
Frontline Common Stock (FRO) 0.0 $9.8k 600.00 16.41
Chewy Common Stock (CHWY) 0.0 $9.8k 230.00 42.62
Global X MF Closed and MF Open (XYLD) 0.0 $9.7k 250.00 38.94
Nexgen Energy Common Stock (NXE) 0.0 $9.7k 1.4k 6.94
Phillips 66 Common Stock (PSX) 0.0 $9.7k 81.00 119.48
First Trust MF Closed and MF Open (DDIV) 0.0 $9.7k 253.00 38.20
Herbalife Common Stock (HLF) 0.0 $9.5k 1.1k 8.62
Norfolk Southern Common Stock (NSC) 0.0 $9.5k 37.00 255.97
Texas Roadhouse Common Stock (TXRH) 0.0 $9.4k 50.00 187.42
Global X MF Closed and MF Open (AIQ) 0.0 $9.1k 209.00 43.69
Ishares Technology MF Closed and MF Open (IYW) 0.0 $9.0k 52.00 173.27
Eaton Corp Common Stock (ETN) 0.0 $8.9k 25.00 357.00
Capital Group MF Closed and MF Open (CGDG) 0.0 $8.8k 262.00 33.63
Wells Fargo Common Stock (WFC) 0.0 $8.7k 109.00 79.89
Spdr Dow MF Closed and MF Open (RWO) 0.0 $8.4k 191.00 44.14
Construction Partners Common Stock (ROAD) 0.0 $8.4k 79.00 106.28
Communication Services MF Closed and MF Open (XLC) 0.0 $8.2k 76.00 108.53
Manulife Financial Common Stock (MFC) 0.0 $8.2k 257.00 32.00
Lowes Companies Common Stock (LOW) 0.0 $8.2k 37.00 221.89
Texas Capital Common Stock (TCBI) 0.0 $7.9k 100.00 79.40
Mitsubishi Ufj Common Stock (MUFG) 0.0 $7.9k 578.00 13.72
Cisco Systems Common Stock (CSCO) 0.0 $7.8k 113.00 69.38
Hci Group Common Stock (HCI) 0.0 $7.6k 50.00 152.20
Morgan Stanley Common Stock (MS) 0.0 $7.2k 51.00 140.86
Jpmorgan Us MF Closed and MF Open (JVAL) 0.0 $7.0k 158.00 44.23
W P Carey Common Stock (WPC) 0.0 $6.8k 109.00 62.38
Ubs Group Common Stock (UBS) 0.0 $6.8k 200.00 33.82
American Express Common Stock (AXP) 0.0 $6.7k 21.00 319.00
Align Technology Common Stock (ALGN) 0.0 $6.6k 35.00 189.34
Kyndryl Holdings Common Stock (KD) 0.0 $6.4k 153.00 41.95
Fidelity Msci MF Closed and MF Open (FTEC) 0.0 $6.3k 32.00 198.22
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $6.3k 60.00 104.98
Houlihan Lokey Common Stock (HLI) 0.0 $6.3k 35.00 179.94
Argent Mid MF Closed and MF Open (AMID) 0.0 $6.3k 189.00 33.26
Dnp Select MF Closed and MF Open (DNP) 0.0 $6.3k 640.00 9.79
Servicenow Common Stock (NOW) 0.0 $6.2k 6.00 1028.00
Ing Groep Common Stock (ING) 0.0 $6.1k 279.00 21.87
Hdfc Bank Common Stock (HDB) 0.0 $5.8k 76.00 76.67
Boston Scientific Common Stock (BSX) 0.0 $5.8k 54.00 107.41
Chubb Common Stock (CB) 0.0 $5.8k 20.00 289.70
Dimensional Emerging MF Closed and MF Open (DFAE) 0.0 $5.8k 200.00 28.95
Stoneco Common Stock (STNE) 0.0 $5.8k 360.00 16.04
Fedex Corp Common Stock (FDX) 0.0 $5.7k 25.00 227.32
Intuit Common Stock (INTU) 0.0 $5.5k 7.00 787.57
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $5.5k 111.00 49.50
O Reilly Automotive Common Stock (ORLY) 0.0 $5.4k 60.00 90.13
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $5.4k 57.00 93.89
Nuveen New Jersey MF Closed and MF Open (NXJ) 0.0 $5.3k 471.00 11.36
Bitwise Bitcoin MF Closed and MF Open (BITB) 0.0 $5.3k 91.00 58.59
Watsco Common Stock (WSO) 0.0 $5.3k 12.00 441.58
On Semiconductor Common Stock (ON) 0.0 $5.2k 100.00 52.41
Darden Restaurants Common Stock (DRI) 0.0 $5.2k 24.00 217.96
Capital Group MF Closed and MF Open (CGDV) 0.0 $5.1k 128.00 39.49
Adobe Common Stock (ADBE) 0.0 $5.0k 13.00 386.85
Cigna Group Common Stock (CI) 0.0 $5.0k 15.00 330.60
Ishares Global MF Closed and MF Open (ICLN) 0.0 $4.9k 377.00 13.11
Citigroup Common Stock (C) 0.0 $4.9k 57.00 85.12
Covenant Logistics Common Stock (CVLG) 0.0 $4.8k 200.00 24.11
Murphy Oil Common Stock (MUR) 0.0 $4.8k 212.00 22.51
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $4.8k 49.00 97.27
Prologis Common Stock (PLD) 0.0 $4.7k 45.00 105.11
Ishares P MF Closed and MF Open (PFF) 0.0 $4.6k 151.00 30.68
Rbc Bearings Common Stock (RBC) 0.0 $4.6k 12.00 384.83
Synopsys Common Stock (SNPS) 0.0 $4.6k 9.00 512.67
Nxp Semiconductors Common Stock (NXPI) 0.0 $4.6k 21.00 218.48
Ishares Short MF Closed and MF Open (NEAR) 0.0 $4.5k 89.00 50.88
Northrop Grumman Common Stock (NOC) 0.0 $4.5k 9.00 500.00
At&t Common Stock (T) 0.0 $4.5k 155.00 28.86
Armstrong World Common Stock (AWI) 0.0 $4.4k 27.00 162.44
Union Pacific Corp Common Stock (UNP) 0.0 $4.4k 19.00 230.11
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $4.3k 110.00 39.51
Kellanova Common Stock (K) 0.0 $4.3k 55.00 78.84
Cheesecake Factory Common Stock (CAKE) 0.0 $4.3k 69.00 62.67
Progressive Corp Common Stock (PGR) 0.0 $4.3k 16.00 266.88
Totalenergies Se Common Stock 0.0 $4.2k 69.00 61.39
Abbott Laboratories Common Stock (ABT) 0.0 $4.2k 31.00 136.00
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $4.1k 75.00 54.97
Ionq Common Stock (IONQ) 0.0 $4.1k 95.00 42.97
Moodys Corp Common Stock (MCO) 0.0 $4.0k 8.00 501.62
Sanofi Common Stock (SNY) 0.0 $4.0k 83.00 48.31
Conocophillips Common Stock (COP) 0.0 $3.9k 44.00 89.75
Exxon Mobil Common Stock (XOM) 0.0 $3.9k 36.00 107.78
Vertiv Holdings Common Stock (VRT) 0.0 $3.9k 30.00 128.40
Arthur J Common Stock (AJG) 0.0 $3.8k 12.00 320.08
Primerica Common Stock (PRI) 0.0 $3.8k 14.00 273.64
Tjx Cos Common Stock (TJX) 0.0 $3.8k 31.00 123.48
Sherwin Williams Common Stock (SHW) 0.0 $3.8k 11.00 343.36
E N I Spa Common Stock (E) 0.0 $3.7k 114.00 32.42
Mckesson Corp Common Stock (MCK) 0.0 $3.7k 5.00 732.80
Freeport Mcmoran Common Stock (FCX) 0.0 $3.6k 84.00 43.35
Johnson Controls Common Stock (JCI) 0.0 $3.5k 33.00 105.61
Nano Nuclear Common Stock (NNE) 0.0 $3.4k 100.00 34.49
Unitedhealth Group Common Stock (UNH) 0.0 $3.4k 11.00 312.00
British Amern Common Stock (BTI) 0.0 $3.4k 72.00 47.33
Roper Technologies Common Stock (ROP) 0.0 $3.4k 6.00 566.83
Cme Group Common Stock (CME) 0.0 $3.3k 12.00 275.58
Martin Marietta Common Stock (MLM) 0.0 $3.3k 6.00 549.00
Palo Alto Common Stock (PANW) 0.0 $3.3k 16.00 204.62
Boeing Company Common Stock (BA) 0.0 $3.1k 15.00 209.53
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $3.1k 11.00 284.36
Spdr Dow MF Closed and MF Open (DIA) 0.0 $3.1k 7.00 440.71
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $3.0k 40.00 74.95
Badger Meter Common Stock (BMI) 0.0 $2.9k 12.00 244.92
Applied Materials Common Stock (AMAT) 0.0 $2.9k 16.00 183.06
Intercontinental Hotels Common Stock (IHG) 0.0 $2.9k 25.00 115.36
Zoetis Common Stock (ZTS) 0.0 $2.8k 18.00 155.94
Pacer U S MF Closed and MF Open (CALF) 0.0 $2.8k 70.00 39.81
Ametek Common Stock (AME) 0.0 $2.7k 15.00 180.93
First Trust MF Closed and MF Open (FIW) 0.0 $2.7k 25.00 108.00
Kkr & Co Common Stock (KKR) 0.0 $2.7k 20.00 133.05
Tractor Supply Common Stock (TSCO) 0.0 $2.6k 50.00 52.78
Spdr Series MF Closed and MF Open (MDYG) 0.0 $2.6k 30.00 86.87
Bank Hawaii Common Stock (BOH) 0.0 $2.6k 38.00 67.53
WD 40 Common Stock (WDFC) 0.0 $2.5k 11.00 228.09
United Community Common Stock (UCB) 0.0 $2.5k 84.00 29.79
Aon Common Stock (AON) 0.0 $2.5k 7.00 356.71
Texas Instruments Common Stock (TXN) 0.0 $2.5k 12.00 207.58
Dollar Tree Common Stock (DLTR) 0.0 $2.5k 25.00 99.04
Rli Corp Common Stock (RLI) 0.0 $2.5k 34.00 72.21
Unifirst Corp Common Stock (UNF) 0.0 $2.4k 13.00 188.23
Arrow Electronics Common Stock (ARW) 0.0 $2.4k 19.00 127.42
Analog Devices Common Stock (ADI) 0.0 $2.4k 10.00 238.00
Hillman Solutions Common Stock (HLMN) 0.0 $2.3k 320.00 7.14
Old Dominion Common Stock (ODFL) 0.0 $2.3k 14.00 162.29
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $2.3k 12.00 188.67
Ge Aerospace Common Stock (GE) 0.0 $2.3k 9.00 251.11
Nasdaq Common Stock (NDAQ) 0.0 $2.2k 25.00 89.44
Trade Desk Common Stock (TTD) 0.0 $2.2k 31.00 72.00
Fuller H B Common Stock (FUL) 0.0 $2.2k 37.00 60.16
Landstar System Common Stock (LSTR) 0.0 $2.2k 16.00 139.00
Allstate Corp Common Stock (ALL) 0.0 $2.2k 11.00 201.27
National Beverage Common Stock (FIZZ) 0.0 $2.2k 51.00 43.24
Outdoor Holding Common Stock (POWW) 0.0 $2.2k 1.7k 1.28
Ryman Hospitality Common Stock (RHP) 0.0 $2.2k 22.00 98.68
Avantis Intl MF Closed and MF Open (AVDV) 0.0 $2.1k 27.00 78.04
Honeywell Intl Common Stock (HON) 0.0 $2.1k 9.00 232.89
Siteone Landscape Common Stock (SITE) 0.0 $2.1k 17.00 120.94
First Financial Common Stock (FFIN) 0.0 $2.1k 57.00 35.98
Thor Industries Common Stock (THO) 0.0 $2.0k 23.00 88.83
Unilever Common Stock 0.0 $2.0k 33.00 61.18
Marsh & Mclennan Common Stock 0.0 $2.0k 9.00 218.67
Ishares Trust MF Closed and MF Open (IFRA) 0.0 $2.0k 40.00 49.20
Corsair Gaming Common Stock (CRSR) 0.0 $1.9k 200.00 9.43
Packaging Corp Common Stock (PKG) 0.0 $1.9k 10.00 188.50
Vanguard Long MF Closed and MF Open (BLV) 0.0 $1.9k 27.00 69.56
Getty Realty Common Stock (GTY) 0.0 $1.8k 66.00 27.64
Kla Corp Common Stock (KLAC) 0.0 $1.8k 2.00 895.50
Lakeland Finl Corp Common Stock (LKFN) 0.0 $1.8k 29.00 61.45
Manhattan Assocs Common Stock (MANH) 0.0 $1.8k 9.00 197.44
American Tower Common Stock (AMT) 0.0 $1.8k 8.00 221.00
Altria Group Common Stock (MO) 0.0 $1.8k 30.00 58.63
Spirit Aerosystems Common Stock (SPR) 0.0 $1.7k 45.00 38.16
Scotts Miracle-gro Common Stock (SMG) 0.0 $1.7k 26.00 65.96
Vale S A Common Stock (VALE) 0.0 $1.7k 173.00 9.71
Dupont De Common Stock (DD) 0.0 $1.6k 24.00 68.62
Dominion Energy Common Stock (D) 0.0 $1.6k 29.00 56.52
Axalta Coating Common Stock (AXTA) 0.0 $1.6k 53.00 29.70
Ryanair Holdings Common Stock (RYAAY) 0.0 $1.6k 27.00 57.67
Ishares Gsci MF Closed and MF Open (COMT) 0.0 $1.6k 60.00 25.85
Albany Intl Common Stock (AIN) 0.0 $1.5k 22.00 70.14
Azenta Common Stock (AZTA) 0.0 $1.5k 49.00 30.78
Illinois Tool Common Stock (ITW) 0.0 $1.5k 6.00 247.33
Canadian National Common Stock (CNI) 0.0 $1.5k 14.00 104.07
Sofi Technologies Common Stock (SOFI) 0.0 $1.5k 80.00 18.21
Jack Henry Common Stock (JKHY) 0.0 $1.4k 8.00 180.12
Lululemon Athletica Common Stock (LULU) 0.0 $1.4k 6.00 237.67
Paypal Holdings Common Stock (PYPL) 0.0 $1.4k 19.00 74.32
Wisdomtree Floating MF Closed and MF Open (USFR) 0.0 $1.4k 28.00 50.32
Marriott Intl Common Stock (MAR) 0.0 $1.4k 5.00 273.20
Vanguard Small MF Closed and MF Open (VBR) 0.0 $1.4k 7.00 195.00
Lloyds Banking Common Stock (LYG) 0.0 $1.3k 310.00 4.25
Pnc Financial Common Stock (PNC) 0.0 $1.3k 7.00 186.43
Nucor Corp Common Stock (NUE) 0.0 $1.3k 10.00 129.50
Capital Group MF Closed and MF Open (CGUS) 0.0 $1.3k 35.00 36.94
Graco Common Stock (GGG) 0.0 $1.3k 15.00 86.00
Tenaris S A Common Stock (TS) 0.0 $1.3k 34.00 37.41
First Trust MF Closed and MF Open (FXD) 0.0 $1.3k 20.00 63.45
Borg Warner Common Stock (BWA) 0.0 $1.2k 36.00 33.47
Dimensional Intl MF Closed and MF Open (DFIS) 0.0 $1.2k 40.00 29.85
Target Corp Common Stock (TGT) 0.0 $1.2k 12.00 98.67
Firstenergy Corp Common Stock (FE) 0.0 $1.1k 28.00 40.43
SPDR S&P MF Closed and MF Open (KRE) 0.0 $1.1k 19.00 59.37
Archer Daniels Common Stock (ADM) 0.0 $1.1k 21.00 52.76
Rivian Automotive Common Stock (RIVN) 0.0 $1.1k 80.00 13.74
Ge Vernova Common Stock (GEV) 0.0 $1.1k 2.00 529.50
Truist Financial Common Stock (TFC) 0.0 $1.0k 24.00 43.00
Ishares U S MF Closed and MF Open (IYE) 0.0 $904.000000 20.00 45.20
Toyota Motor Common Stock (TM) 0.0 $861.000000 5.00 172.20
Paccar Common Stock (PCAR) 0.0 $855.999900 9.00 95.11
ISHARES 1 to 5 MF Closed and MF Open (IGSB) 0.0 $844.000000 16.00 52.75
Spdr Series MF Closed and MF Open (XBI) 0.0 $829.000000 10.00 82.90
Amplify Alternative MF Closed and MF Open (MJ) 0.0 $735.999200 41.00 17.95
Latham Group Common Stock (SWIM) 0.0 $701.998000 110.00 6.38
Rigetti Computing Common Stock (RGTI) 0.0 $628.998700 53.00 11.87
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $620.000000 20.00 31.00
Eog Resources Common Stock (EOG) 0.0 $598.000000 5.00 119.60
Lci Inds Common Stock (LCII) 0.0 $547.000200 6.00 91.17
Rio Tinto Common Stock (RIO) 0.0 $467.000000 8.00 58.38
Dollar Genl Common Stock (DG) 0.0 $458.000000 4.00 114.50
Corteva Common Stock (CTVA) 0.0 $447.000000 6.00 74.50
Snap Common Stock (SNAP) 0.0 $435.000000 50.00 8.70
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $381.000900 21.00 18.14
Novavax Common Stock (NVAX) 0.0 $378.000000 60.00 6.30
Warner Bros Common Stock (WBD) 0.0 $354.999600 31.00 11.45
Energy Select MF Closed and MF Open (XLE) 0.0 $339.000000 4.00 84.75
Utilities Select MF Closed and MF Open (XLU) 0.0 $327.000000 4.00 81.75
Healthcare Select MF Closed and MF Open (XLV) 0.0 $270.000000 2.00 135.00
Net Lease Common Stock (NLOP) 0.0 $227.999800 7.00 32.57
Spdr Developed MF Closed and MF Open (SPDW) 0.0 $206.000000 5.00 41.20
Viatris Common Stock (VTRS) 0.0 $204.999000 23.00 8.91
Wk Kellogg Common Stock 0.0 $203.999900 13.00 15.69
Uber Technologies Common Stock (UBER) 0.0 $187.000000 2.00 93.50
Teradata Corp Common Stock (TDC) 0.0 $178.000000 8.00 22.25
Spdr Ssga MF Closed and MF Open (XLSR) 0.0 $165.000000 3.00 55.00
Ge Healthcare Common Stock (GEHC) 0.0 $149.000000 2.00 74.50
Ncr Atleos Common Stock (NATL) 0.0 $114.000000 4.00 28.50
Ncr Voyix Common Stock (VYX) 0.0 $94.000000 8.00 11.75
Moderna Common Stock (MRNA) 0.0 $83.000100 3.00 27.67
Nokia Corp Common Stock (NOK) 0.0 $54.000000 10.00 5.40
Beyond Meat Common Stock (BYND) 0.0 $52.000500 15.00 3.47
Tilray Brands Common Stock 0.0 $29.001000 70.00 0.41
Blink Charging Common Stock (BLNK) 0.0 $26.999000 29.00 0.93
Organon & Co Common Stock (OGN) 0.0 $19.000000 2.00 9.50
Zimvie Common Stock (ZIMV) 0.0 $9.000000 1.00 9.00
Curis Common Stock (CRIS) 0.0 $5.000000 2.00 2.50
Coca Cola Company Common Stock (KO) 0.0 $0 0 0.00
First Trust MF Closed and MF Open (FXH) 0.0 $0 0 0.00
First Trust MF Closed and MF Open (FXN) 0.0 $0 0 0.00
First Trust MF Closed and MF Open (FMF) 0.0 $0 0 0.00
First Trust MF Closed and MF Open (FAAR) 0.0 $0 0 0.00
First Trust MF Closed and MF Open (FTXO) 0.0 $0 0 0.00
First Trust MF Closed and MF Open (FIXD) 0.0 $0 0 0.00