Mpwm Advisory Solutions

Mpwm Advisory Solutions as of Sept. 30, 2025

Portfolio Holdings for Mpwm Advisory Solutions

Mpwm Advisory Solutions holds 534 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
SPDR S&P MF Closed and MF Open (SPY) 21.9 $37M 55k 666.17
Spdr Portfolio MF Closed and MF Open (SPTM) 9.6 $16M 199k 80.65
Invesco Qqq MF Closed and MF Open (QQQ) 4.8 $8.1M 14k 600.37
Spdr Portfolio MF Closed and MF Open (SPTL) 3.8 $6.4M 239k 26.95
Invesco Nasdaq MF Closed and MF Open (QQQM) 3.6 $6.1M 25k 247.12
Innovator Equity MF Closed and MF Open (SFLR) 3.2 $5.4M 150k 36.03
Industrial Select MF Closed and MF Open (XLI) 2.6 $4.4M 29k 154.23
Dimensional Us MF Closed and MF Open (DFUS) 2.5 $4.1M 57k 72.44
Ishares Russell MF Closed and MF Open (IWM) 2.1 $3.5M 14k 241.97
Victoryshares Us MF Closed and MF Open (CDL) 2.0 $3.4M 49k 69.59
Ishares Msci MF Closed and MF Open (INDA) 2.0 $3.3M 64k 52.06
First Trust MF Closed and MF Open (BUFQ) 1.8 $3.1M 89k 34.84
Vaneck Clo MF Closed and MF Open (CLOI) 1.7 $2.8M 53k 53.10
Ishares Treasury MF Closed and MF Open (TFLO) 1.5 $2.6M 51k 50.59
First Trust MF Closed and MF Open (SDVY) 1.5 $2.5M 67k 38.02
Apple Common Stock (AAPL) 1.4 $2.4M 9.5k 254.64
First Trust MF Closed and MF Open (CIBR) 1.3 $2.2M 30k 76.01
Nvidia Corp Common Stock (NVDA) 1.3 $2.1M 12k 186.58
Spdr Portfolio MF Closed and MF Open (SPYV) 1.3 $2.1M 38k 55.33
Ishares Core MF Closed and MF Open (IJH) 1.0 $1.7M 26k 65.26
Pimco Ehnanced MF Closed and MF Open (MINT) 0.9 $1.5M 15k 100.69
Vanguard Mega MF Closed and MF Open (MGC) 0.8 $1.4M 5.7k 244.08
Amazon Common Stock (AMZN) 0.7 $1.2M 5.6k 219.57
Vanguard Total MF Closed and MF Open (VTI) 0.7 $1.2M 3.6k 328.19
Blackrock Muniassets MF Closed and MF Open (MUA) 0.7 $1.1M 103k 11.10
Schwab Short MF Closed and MF Open (SCHO) 0.6 $1.1M 43k 24.40
Vanguard Mid MF Closed and MF Open (VO) 0.6 $1.0M 3.6k 293.74
First Trust MF Closed and MF Open (UCON) 0.6 $1.0M 41k 25.19
Alphabet Common Stock (GOOG) 0.6 $952k 3.9k 243.56
Dimensional Intl MF Closed and MF Open (DFIV) 0.5 $906k 20k 46.12
Meta Platforms Common Stock (META) 0.5 $856k 1.2k 734.47
Alerian M MF Closed and MF Open (AMLP) 0.5 $854k 18k 46.93
Microsoft Corp Common Stock (MSFT) 0.5 $850k 1.6k 517.88
Vaneck P MF Closed and MF Open (PFXF) 0.5 $820k 46k 17.77
First Trust MF Closed and MF Open (FTC) 0.5 $820k 5.1k 160.66
First Trust MF Closed and MF Open (FTA) 0.5 $794k 9.5k 83.33
Visa Common Stock (V) 0.5 $760k 2.2k 341.41
Innovator Etfs MF Closed and MF Open (BUFF) 0.4 $750k 15k 48.86
American Century MF Closed and MF Open (QGRO) 0.4 $727k 6.4k 114.41
Ishares 0-3 MF Closed and MF Open (SGOV) 0.4 $682k 6.8k 100.70
Vanguard Mega MF Closed and MF Open (MGK) 0.4 $646k 1.6k 402.42
Vanguard Small MF Closed and MF Open (VB) 0.4 $625k 2.5k 254.28
Dimensional Us MF Closed and MF Open (DFAC) 0.4 $620k 16k 38.57
Johnson & Johnson Common Stock (JNJ) 0.4 $600k 3.2k 185.42
Vanguard S&p MF Closed and MF Open (VOO) 0.3 $546k 892.00 612.43
West Pharmaceutical Common Stock (WST) 0.3 $545k 2.1k 262.33
Spdr Euro MF Closed and MF Open (FEZ) 0.3 $541k 8.7k 62.12
First Trust MF Closed and MF Open (FDT) 0.3 $535k 7.1k 75.37
Pgim Ultra MF Closed and MF Open (PULS) 0.3 $510k 10k 49.83
Jpmorgan MF Closed and MF Open (JPST) 0.3 $509k 10k 50.73
Dimensional Us MF Closed and MF Open (DFUV) 0.3 $493k 11k 44.69
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.3 $471k 5.0k 95.20
Alphabet Common Stock (GOOGL) 0.3 $465k 1.9k 243.08
Dimensional Us MF Closed and MF Open (DFAS) 0.3 $460k 6.7k 68.46
Victoryshares Us MF Closed and MF Open (CFA) 0.3 $459k 5.0k 90.98
Pgim Aaa MF Closed and MF Open (PAAA) 0.3 $446k 8.7k 51.50
Technology Select MF Closed and MF Open (XLK) 0.2 $420k 1.5k 281.83
Marvell Technology Common Stock (MRVL) 0.2 $417k 5.0k 84.07
Spdr Bloomberg MF Closed and MF Open (BIL) 0.2 $413k 4.5k 91.75
Ishares Russell MF Closed and MF Open (IWB) 0.2 $405k 1.1k 365.56
First Trust MF Closed and MF Open (FVD) 0.2 $399k 8.6k 46.24
Vanguard Intermediate MF Closed and MF Open (BIV) 0.2 $384k 4.9k 78.09
Ishares Core MF Closed and MF Open (AGG) 0.2 $375k 3.7k 100.25
First Trust MF Closed and MF Open (FTCS) 0.2 $374k 4.0k 93.64
Capital Group MF Closed and MF Open (CGGR) 0.2 $369k 8.4k 43.92
Dimensional World MF Closed and MF Open (DFAX) 0.2 $363k 12k 31.38
First Trust MF Closed and MF Open (RDVY) 0.2 $363k 5.4k 67.26
Tesla Common Stock (TSLA) 0.2 $355k 799.00 444.72
Bitmine Immersion Common Stock (BMNR) 0.2 $334k 6.4k 51.93
Intl Business Common Stock (IBM) 0.2 $327k 1.2k 282.23
First Trust MF Closed and MF Open (FEP) 0.2 $319k 6.2k 51.19
Spdr Gold Common Stock (GLD) 0.2 $315k 885.00 355.47
U S Treasury MF Closed and MF Open (TBIL) 0.2 $304k 6.1k 50.00
Dimensional Intl MF Closed and MF Open (DFIC) 0.2 $293k 8.9k 32.79
Vanguard Large MF Closed and MF Open (VV) 0.2 $289k 938.00 307.86
First Trust MF Closed and MF Open (LMBS) 0.2 $286k 5.8k 49.79
Berkshire Hathaway Common Stock (BRK.B) 0.2 $275k 547.00 502.73
Healthcare Select MF Closed and MF Open (XLV) 0.2 $270k 1.9k 139.17
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $262k 4.4k 59.93
Nextera Energy Common Stock (NEE) 0.2 $255k 3.4k 75.49
Arista Networks Common Stock (ANET) 0.1 $239k 1.6k 145.71
Vanguard High MF Closed and MF Open (VYM) 0.1 $224k 1.6k 140.95
Western Union Common Stock (WU) 0.1 $220k 28k 7.99
First Trust MF Closed and MF Open (FDN) 0.1 $215k 768.00 279.84
First Trust MF Closed and MF Open (TDIV) 0.1 $209k 2.1k 98.59
Chevron Corp Common Stock (CVX) 0.1 $208k 1.3k 155.33
Verizon Communications Common Stock (VZ) 0.1 $207k 4.7k 43.95
Coreweave Common Stock (CRWV) 0.1 $199k 1.5k 136.85
First Trust MF Closed and MF Open (FNX) 0.1 $195k 1.6k 125.41
Eli Lilly Common Stock (LLY) 0.1 $193k 253.00 764.40
Viking Therapeutics Common Stock (VKTX) 0.1 $190k 7.2k 26.28
General Motors Common Stock (GM) 0.1 $187k 3.1k 60.97
Ishares 20 MF Closed and MF Open (TLT) 0.1 $178k 2.0k 89.38
Nuveen Dynamic MF Closed and MF Open (NDMO) 0.1 $158k 15k 10.39
Merck & Company Common Stock (MRK) 0.1 $150k 1.8k 83.93
Vanguard Financials MF Closed and MF Open (VFH) 0.1 $150k 1.1k 131.24
First Trust MF Closed and MF Open (FEM) 0.1 $144k 5.3k 27.10
Victoryshares Core MF Closed and MF Open (UITB) 0.1 $143k 3.0k 47.52
Ishares Core MF Closed and MF Open (IEFA) 0.1 $133k 1.5k 87.31
Ishares S&p MF Closed and MF Open (IVW) 0.1 $132k 1.1k 120.72
Capital Group MF Closed and MF Open (CGSD) 0.1 $131k 5.0k 25.98
Ishares Core MF Closed and MF Open (IVV) 0.1 $128k 191.00 670.06
Invesco S&p MF Closed and MF Open (RSP) 0.1 $126k 665.00 189.71
Schwab Fundamental MF Closed and MF Open (FNDE) 0.1 $124k 3.4k 36.16
First Horizon Common Stock (FHN) 0.1 $121k 5.4k 22.61
Pfizer Common Stock (PFE) 0.1 $121k 4.7k 25.48
Cadence Design Common Stock (CDNS) 0.1 $117k 333.00 351.26
Ishares Ultra MF Closed and MF Open (ICSH) 0.1 $112k 2.2k 50.75
Norwegian Cruise Common Stock (NCLH) 0.1 $110k 4.5k 24.63
Invesco S&p MF Closed and MF Open (XMHQ) 0.1 $109k 1.0k 104.96
Doubleline Yield MF Closed and MF Open (DLY) 0.1 $108k 7.2k 15.08
Guggenheim Strategic MF Closed and MF Open (GOF) 0.1 $105k 7.0k 14.98
United Airlines Common Stock (UAL) 0.1 $104k 1.1k 96.50
Capital One Common Stock (COF) 0.1 $99k 465.00 212.58
Invesco S&p MF Closed and MF Open (SPHB) 0.1 $98k 889.00 109.74
First Trust MF Closed and MF Open (FNY) 0.1 $96k 1.0k 91.61
Dimensional Short MF Closed and MF Open (DFSD) 0.1 $95k 2.0k 48.19
First Trust MF Closed and MF Open (FTSL) 0.1 $94k 2.0k 45.84
Walmart Common Stock (WMT) 0.1 $93k 902.00 103.03
Norfolk Southern Common Stock (NSC) 0.1 $92k 307.00 300.41
First Trust MF Closed and MF Open (FPE) 0.1 $92k 5.0k 18.24
Applovin Corp Common Stock (APP) 0.1 $90k 125.00 718.54
First Trust MF Closed and MF Open (BUFR) 0.1 $89k 2.7k 33.42
Block Common Stock (XYZ) 0.1 $88k 1.2k 72.27
Vaneck Gold MF Closed and MF Open (GDX) 0.1 $88k 1.1k 76.37
Global X MF Closed and MF Open (QYLD) 0.1 $85k 5.0k 17.01
Ishares Silver Common Stock (SLV) 0.1 $85k 2.0k 42.37
Blue Owl Common Stock (OBDC) 0.1 $84k 6.6k 12.77
Ishares Core MF Closed and MF Open (DGRO) 0.0 $83k 1.2k 68.09
Paycom Software Common Stock (PAYC) 0.0 $83k 400.00 208.14
Micron Technology Common Stock (MU) 0.0 $81k 483.00 167.44
On Holding Common Stock (ONON) 0.0 $77k 1.8k 42.35
Coca Cola Company Common Stock (KO) 0.0 $77k 1.2k 66.31
Invesco Kbw MF Closed and MF Open (KBWD) 0.0 $76k 5.6k 13.53
Ishares Core MF Closed and MF Open (ITOT) 0.0 $74k 510.00 145.65
Thermo Fisher Common Stock (TMO) 0.0 $73k 150.00 485.02
Vanguard Growth MF Closed and MF Open (VUG) 0.0 $73k 151.00 479.99
T-mobile Us Common Stock (TMUS) 0.0 $72k 300.00 239.38
Ishares Europe MF Closed and MF Open (IEV) 0.0 $71k 1.1k 65.48
Berkley W R Common Stock (WRB) 0.0 $69k 900.00 76.62
Zimmer Biomet Common Stock (ZBH) 0.0 $65k 661.00 98.50
Franklin Dynamic MF Closed and MF Open (FLMI) 0.0 $63k 2.6k 24.77
First Trust MF Closed and MF Open (FYX) 0.0 $63k 574.00 108.98
Ishares Core MF Closed and MF Open (IUSB) 0.0 $62k 1.3k 46.71
U S Treasury MF Closed and MF Open (XBIL) 0.0 $62k 1.2k 50.20
Ishares Russell MF Closed and MF Open (IWF) 0.0 $61k 130.00 468.41
First Trust MF Closed and MF Open (FSCS) 0.0 $60k 1.6k 36.68
Ishares Core MF Closed and MF Open (IJR) 0.0 $59k 499.00 118.89
Ishares Russell MF Closed and MF Open (IWR) 0.0 $59k 612.00 96.62
Agilysys Common Stock (AGYS) 0.0 $59k 557.00 105.25
Vaneck Merk MF Closed and MF Open (OUNZ) 0.0 $56k 1.5k 37.19
First Trust MF Closed and MF Open (FEX) 0.0 $56k 475.00 116.82
Lockheed Martin Common Stock (LMT) 0.0 $55k 111.00 499.21
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $55k 215.00 256.45
Matador Resources Common Stock (MTDR) 0.0 $54k 1.2k 44.92
Costco Wholesale Common Stock (COST) 0.0 $54k 58.00 922.64
Taiwan Semiconductor Common Stock (TSM) 0.0 $53k 191.00 278.73
Pepsico Common Stock (PEP) 0.0 $53k 377.00 140.44
Sentinelone Common Stock (S) 0.0 $53k 3.0k 17.61
Cvs Health Common Stock (CVS) 0.0 $53k 700.00 75.39
First Trust MF Closed and MF Open (FXL) 0.0 $53k 314.00 167.99
Qualcomm Common Stock (QCOM) 0.0 $52k 311.00 166.48
American Century MF Closed and MF Open (MUSI) 0.0 $52k 1.2k 44.43
Netflix Common Stock (NFLX) 0.0 $50k 42.00 1198.90
Procter & Gamble Common Stock (PG) 0.0 $50k 327.00 153.77
Lam Research Common Stock (LRCX) 0.0 $50k 370.00 133.90
Intuitive Surgical Common Stock (ISRG) 0.0 $49k 110.00 447.23
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $49k 538.00 91.42
Vanguard Short MF Closed and MF Open (BSV) 0.0 $49k 621.00 78.91
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $48k 879.00 54.20
Caterpillar Common Stock (CAT) 0.0 $47k 99.00 477.15
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $47k 652.00 71.37
Ishares Msci MF Closed and MF Open (EFG) 0.0 $46k 406.00 113.88
Dimensional Core MF Closed and MF Open (DFCF) 0.0 $46k 1.1k 42.76
Invesco S&p MF Closed and MF Open (RWL) 0.0 $45k 410.00 110.63
Unitedhealth Group Common Stock (UNH) 0.0 $45k 131.00 345.31
Pennantpark Floating MF Closed and MF Open (PFLT) 0.0 $45k 5.0k 8.89
Rtx Corp Common Stock (RTX) 0.0 $44k 264.00 167.58
Dimensional Intl MF Closed and MF Open (DIHP) 0.0 $44k 1.5k 30.40
SPDR S&P MF Closed and MF Open (MDY) 0.0 $42k 70.00 596.03
Ishares Msci MF Closed and MF Open (EFA) 0.0 $41k 439.00 93.46
Vaneck Aa-bb MF Closed and MF Open (CLOB) 0.0 $41k 800.00 50.99
Emerson Electric Common Stock (EMR) 0.0 $40k 308.00 131.14
Pimco Enhanced MF Closed and MF Open (PYLD) 0.0 $40k 1.5k 26.84
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $39k 100.00 391.64
First Trust MF Closed and MF Open (QQEW) 0.0 $38k 272.00 141.11
Vanguard Value MF Closed and MF Open (VTV) 0.0 $38k 205.00 186.69
Barings Bdc Common Stock (BBDC) 0.0 $37k 4.2k 8.76
Ishares Russell MF Closed and MF Open (IWD) 0.0 $36k 179.00 203.59
Icahn Enterprises Common Stock (IEP) 0.0 $36k 4.3k 8.42
Ishares Select MF Closed and MF Open (DVY) 0.0 $36k 252.00 142.29
Jpmorgan Chase Common Stock (JPM) 0.0 $35k 111.00 315.43
First Trust MF Closed and MF Open (FXR) 0.0 $35k 446.00 78.06
Napco Security Common Stock (NSSC) 0.0 $35k 805.00 42.95
Vanguard Health MF Closed and MF Open (VHT) 0.0 $35k 133.00 259.60
Mastercard Common Stock (MA) 0.0 $34k 60.00 568.80
Ishares Msci MF Closed and MF Open (EFV) 0.0 $34k 499.00 67.83
Fiserv Common Stock (FI) 0.0 $34k 260.00 128.93
Palantir Technologies Common Stock (PLTR) 0.0 $33k 183.00 182.42
Broadcom Common Stock (AVGO) 0.0 $33k 101.00 329.11
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $33k 509.00 65.00
Oracle Corp Common Stock (ORCL) 0.0 $32k 115.00 281.96
Alibaba Group Common Stock (BABA) 0.0 $32k 181.00 178.68
Doubleline Opportunistic MF Closed and MF Open (DBL) 0.0 $31k 2.0k 15.58
Ishares Core MF Closed and MF Open (IEMG) 0.0 $31k 466.00 65.85
Cameco Corp Common Stock (CCJ) 0.0 $31k 365.00 83.86
Medtronic Common Stock (MDT) 0.0 $31k 321.00 95.24
Estee Lauder Common Stock (EL) 0.0 $29k 328.00 88.16
Ford Motor Common Stock (F) 0.0 $28k 2.3k 11.96
Comcast Corp Common Stock (CMCSA) 0.0 $28k 877.00 31.41
Dimensional Intl MF Closed and MF Open (DFAI) 0.0 $27k 730.00 36.35
Waste Management Common Stock (WM) 0.0 $27k 120.00 220.83
Consolidated Edison Common Stock (ED) 0.0 $26k 261.00 100.52
Vanguard Total MF Closed and MF Open (BND) 0.0 $26k 350.00 74.43
Blackrock Fdg Common Stock (BLK) 0.0 $26k 22.00 1182.14
Delta Airlines Common Stock (DAL) 0.0 $26k 453.00 56.75
Ishares S&p MF Closed and MF Open (IJT) 0.0 $26k 180.00 141.50
Csx Corp Common Stock (CSX) 0.0 $25k 700.00 35.51
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $25k 570.00 42.96
Gilead Sciences Common Stock (GILD) 0.0 $24k 220.00 111.00
Zebra Technologies Common Stock (ZBRA) 0.0 $24k 82.00 297.16
Ishares Russell MF Closed and MF Open (IWP) 0.0 $24k 167.00 142.41
Bank America Common Stock (BAC) 0.0 $23k 454.00 51.55
Financial Select MF Closed and MF Open (XLF) 0.0 $23k 434.00 53.87
Southern Company Common Stock (SO) 0.0 $23k 246.00 94.77
Duke Energy Common Stock (DUK) 0.0 $23k 187.00 123.75
Shell Common Stock (SHEL) 0.0 $23k 322.00 71.52
Invesco Dorsey MF Closed and MF Open (PRN) 0.0 $23k 133.00 172.77
Pacer Us MF Closed and MF Open (COWZ) 0.0 $22k 385.00 57.43
Abbvie Common Stock (ABBV) 0.0 $22k 93.00 231.77
Cisco Systems Common Stock (CSCO) 0.0 $21k 313.00 68.42
Ishares Broad MF Closed and MF Open (USHY) 0.0 $21k 548.00 37.78
Ishares U S MF Closed and MF Open (IYT) 0.0 $20k 280.00 71.71
Peakstone Realty Common Stock (PKST) 0.0 $20k 1.5k 13.12
Dimensional National MF Closed and MF Open (DFNM) 0.0 $20k 412.00 47.98
Nexgen Energy Common Stock (NXE) 0.0 $19k 2.2k 8.95
Eastman Kodak Common Stock (KODK) 0.0 $19k 2.9k 6.41
Xtrackers Russell MF Closed and MF Open (QARP) 0.0 $18k 323.00 57.07
Advanced Micro Common Stock (AMD) 0.0 $18k 113.00 161.80
Bondbloxx 1 Year MF Closed and MF Open (XONE) 0.0 $18k 367.00 49.66
Blackstone Common Stock (BX) 0.0 $18k 106.00 170.85
Ishares Russ MF Closed and MF Open (IWS) 0.0 $18k 129.00 139.67
Dimensional Us MF Closed and MF Open (DFAU) 0.0 $18k 389.00 45.76
Linde Common Stock (LIN) 0.0 $18k 37.00 477.49
Capital Group MF Closed and MF Open (CGBL) 0.0 $18k 504.00 34.72
Capital Group MF Closed and MF Open (CGXU) 0.0 $17k 586.00 29.62
Invesco Next MF Closed and MF Open (IGPT) 0.0 $17k 320.00 54.03
Wisdomtree Us MF Closed and MF Open (DGRW) 0.0 $17k 192.00 88.96
Franklin Ftse MF Closed and MF Open (FLSP) 0.0 $17k 633.00 26.52
Abrdn Physical MF Closed and MF Open (GLTR) 0.0 $17k 100.00 165.45
Mcdonalds Corp Common Stock (MCD) 0.0 $17k 54.00 305.96
Invesco S&p MF Closed and MF Open (PSCD) 0.0 $16k 146.00 111.53
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $16k 113.00 142.55
Pimco Commodity MF Closed and MF Open (CMDT) 0.0 $16k 577.00 27.40
Crowdstrike Holdings Common Stock (CRWD) 0.0 $16k 32.00 490.38
Ishares S&p MF Closed and MF Open (IJK) 0.0 $15k 160.00 95.89
Global X MF Closed and MF Open (AIQ) 0.0 $15k 309.00 49.39
General Dynamics Common Stock (GD) 0.0 $15k 44.00 341.00
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $15k 302.00 49.41
First Trust MF Closed and MF Open (SKYY) 0.0 $15k 111.00 134.42
Spdr Series MF Closed and MF Open (SDY) 0.0 $15k 106.00 140.56
Mondelez International Common Stock (MDLZ) 0.0 $15k 238.00 62.47
Novo Nordisk Common Stock (NVO) 0.0 $14k 260.00 55.49
Sony Group Common Stock (SONY) 0.0 $14k 500.00 28.79
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $14k 109.00 130.28
First Trust MF Closed and MF Open (FDL) 0.0 $14k 324.00 43.44
Docusign Common Stock (DOCU) 0.0 $14k 195.00 72.09
Walt Disney Common Stock (DIS) 0.0 $14k 123.00 114.14
Salesforce Common Stock (CRM) 0.0 $14k 57.00 237.70
Zions Bancorporation Common Stock (ZION) 0.0 $13k 232.00 56.69
Travelers Cos Common Stock (TRV) 0.0 $13k 46.00 279.22
Invesco Nasdaq MF Closed and MF Open (PNQI) 0.0 $13k 230.00 55.83
Viking Holdings Common Stock (VIK) 0.0 $12k 200.00 62.16
Entergy Corp Common Stock (ETR) 0.0 $12k 132.00 93.42
Home Depot Common Stock (HD) 0.0 $12k 30.00 405.20
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $12k 345.00 33.89
Dow Common Stock (DOW) 0.0 $12k 506.00 22.93
Nano Nuclear Common Stock (NNE) 0.0 $12k 300.00 38.56
First Trust MF Closed and MF Open (QTEC) 0.0 $12k 50.00 229.62
Ishares Ethereum MF Closed and MF Open (ETHA) 0.0 $12k 364.00 31.51
Avantis Emerging MF Closed and MF Open (AVEM) 0.0 $11k 149.00 75.11
Phillips 66 Common Stock (PSX) 0.0 $11k 82.00 135.78
Return Stacked MF Closed and MF Open (RSST) 0.0 $11k 418.00 26.46
Alliant Energy Common Stock (LNT) 0.0 $11k 164.00 67.41
Dimensional Emerging MF Closed and MF Open (DFAE) 0.0 $11k 350.00 31.53
First Trust MF Closed and MF Open (FSIG) 0.0 $11k 572.00 19.21
First Trust MF Closed and MF Open (LGOV) 0.0 $11k 500.00 21.75
Nike Common Stock (NKE) 0.0 $11k 155.00 69.78
Ppg Industries Common Stock (PPG) 0.0 $11k 100.00 105.11
Simplify Managed MF Closed and MF Open (CTA) 0.0 $10k 371.00 27.97
Ishares Technology MF Closed and MF Open (IYW) 0.0 $10k 52.00 195.87
First Trust MF Closed and MF Open (DDIV) 0.0 $10k 253.00 40.19
Target Corp Common Stock (TGT) 0.0 $10k 112.00 89.70
Construction Partners Common Stock (ROAD) 0.0 $10k 79.00 127.00
Ishares Core MF Closed and MF Open (IAGG) 0.0 $9.9k 193.00 51.23
Prudential Financial Common Stock (PRU) 0.0 $9.9k 95.00 104.01
Strategy Common Stock (MSTR) 0.0 $9.7k 30.00 322.20
Ishares Russell MF Closed and MF Open (IWO) 0.0 $9.6k 30.00 320.03
Okta Common Stock (OKTA) 0.0 $9.4k 103.00 91.71
Eaton Corp Common Stock (ETN) 0.0 $9.4k 25.00 374.24
Chipotle Mexican Common Stock (CMG) 0.0 $9.3k 238.00 39.19
Lowes Companies Common Stock (LOW) 0.0 $9.3k 37.00 251.32
Herbalife Common Stock (HLF) 0.0 $9.3k 1.1k 8.44
Mitsubishi Ufj Common Stock (MUFG) 0.0 $9.2k 578.00 15.94
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $9.2k 88.00 104.65
Wells Fargo Common Stock (WFC) 0.0 $9.1k 109.00 83.61
Capital Group MF Closed and MF Open (CGDG) 0.0 $9.1k 262.00 34.65
Spdr Dow MF Closed and MF Open (RWO) 0.0 $8.8k 193.00 45.69
Texas Capital Common Stock (TCBI) 0.0 $8.5k 100.00 84.53
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $8.4k 100.00 83.94
Texas Roadhouse Common Stock (TXRH) 0.0 $8.3k 50.00 166.16
Ubs Group Common Stock (UBS) 0.0 $8.2k 200.00 41.00
Morgan Stanley Common Stock (MS) 0.0 $8.1k 51.00 158.96
Chewy Common Stock (CHWY) 0.0 $8.1k 200.00 40.45
Manulife Financial Common Stock (MFC) 0.0 $8.1k 260.00 31.10
Schwab Us MF Closed and MF Open (SCHD) 0.0 $7.4k 270.00 27.30
Applied Materials Common Stock (AMAT) 0.0 $7.4k 36.00 204.72
W P Carey Common Stock (WPC) 0.0 $7.4k 109.00 67.57
Houlihan Lokey Common Stock (HLI) 0.0 $7.2k 35.00 205.31
Fidelity Msci MF Closed and MF Open (FTEC) 0.0 $7.2k 32.00 223.50
Vaneck High MF Closed and MF Open (HYD) 0.0 $7.1k 139.00 50.90
American Express Common Stock (AXP) 0.0 $7.0k 21.00 332.14
Stoneco Common Stock (STNE) 0.0 $6.8k 360.00 18.91
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $6.7k 60.00 111.57
O Reilly Automotive Common Stock (ORLY) 0.0 $6.5k 60.00 107.82
Argent Mid MF Closed and MF Open (AMID) 0.0 $6.4k 189.00 34.00
Dnp Select MF Closed and MF Open (DNP) 0.0 $6.4k 640.00 10.01
Murphy Oil Common Stock (MUR) 0.0 $6.1k 215.00 28.40
Nuveen New Jersey MF Closed and MF Open (NXJ) 0.0 $6.0k 481.00 12.42
Fedex Corp Common Stock (FDX) 0.0 $5.9k 25.00 235.80
Ionq Common Stock (IONQ) 0.0 $5.8k 95.00 61.51
Ishares Global MF Closed and MF Open (ICLN) 0.0 $5.8k 377.00 15.48
Citigroup Common Stock (C) 0.0 $5.8k 57.00 101.51
Bitwise Bitcoin MF Closed and MF Open (BITB) 0.0 $5.7k 91.00 62.22
Chubb Common Stock (CB) 0.0 $5.6k 20.00 282.25
Servicenow Common Stock (NOW) 0.0 $5.5k 6.00 920.33
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $5.5k 111.00 49.46
Northrop Grumman Common Stock (NOC) 0.0 $5.5k 9.00 609.33
Capital Group MF Closed and MF Open (CGDV) 0.0 $5.4k 128.00 42.10
Armstrong World Common Stock (AWI) 0.0 $5.3k 27.00 196.00
Boston Scientific Common Stock (BSX) 0.0 $5.3k 54.00 97.63
Hdfc Bank Common Stock (HDB) 0.0 $5.2k 152.00 34.16
First Trust MF Closed and MF Open (FMHI) 0.0 $4.9k 104.00 47.51
On Semiconductor Common Stock (ON) 0.0 $4.9k 100.00 49.31
Global X MF Closed and MF Open (XYLD) 0.0 $4.9k 125.00 39.26
Watsco Common Stock (WSO) 0.0 $4.9k 12.00 404.33
Nxp Semiconductors Common Stock (NXPI) 0.0 $4.8k 21.00 227.71
Intuit Common Stock (INTU) 0.0 $4.8k 7.00 682.86
Rbc Bearings Common Stock (RBC) 0.0 $4.7k 12.00 390.25
Kyndryl Holdings Common Stock (KD) 0.0 $4.6k 153.00 30.03
Ishares Short MF Closed and MF Open (NEAR) 0.0 $4.6k 90.00 51.02
Darden Restaurants Common Stock (DRI) 0.0 $4.6k 24.00 190.38
Vertiv Holdings Common Stock (VRT) 0.0 $4.5k 30.00 150.87
Kellanova Common Stock (K) 0.0 $4.5k 55.00 81.89
Union Pacific Corp Common Stock (UNP) 0.0 $4.5k 19.00 236.37
Tjx Cos Common Stock (TJX) 0.0 $4.5k 31.00 144.55
Synopsys Common Stock (SNPS) 0.0 $4.4k 9.00 493.44
Align Technology Common Stock (ALGN) 0.0 $4.4k 35.00 125.20
Jpmorgan Us MF Closed and MF Open (JVAL) 0.0 $4.4k 92.00 47.50
Covenant Logistics Common Stock (CVLG) 0.0 $4.3k 200.00 21.66
Cigna Group Common Stock (CI) 0.0 $4.3k 15.00 288.27
Conocophillips Common Stock (COP) 0.0 $4.2k 44.00 94.59
Abbott Laboratories Common Stock (ABT) 0.0 $4.2k 31.00 133.97
Totalenergies Se Common Stock 0.0 $4.1k 69.00 59.70
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $4.1k 75.00 54.16
Exxon Mobil Common Stock (XOM) 0.0 $4.1k 36.00 112.75
E N I Spa Common Stock (E) 0.0 $4.0k 114.00 34.95
Progressive Corp Common Stock (PGR) 0.0 $4.0k 16.00 246.94
Accenture Common Stock (ACN) 0.0 $3.9k 16.00 246.62
Sanofi Common Stock (SNY) 0.0 $3.9k 83.00 47.20
Primerica Common Stock (PRI) 0.0 $3.9k 14.00 277.57
Mckesson Corp Common Stock (MCK) 0.0 $3.9k 5.00 772.60
British Amern Common Stock (BTI) 0.0 $3.8k 72.00 53.08
Moodys Corp Common Stock (MCO) 0.0 $3.8k 8.00 476.50
Sherwin Williams Common Stock (SHW) 0.0 $3.8k 11.00 346.27
Martin Marietta Common Stock (MLM) 0.0 $3.8k 6.00 630.33
Cheesecake Factory Common Stock (CAKE) 0.0 $3.8k 69.00 54.64
Arthur J Common Stock (AJG) 0.0 $3.7k 12.00 309.75
At&t Common Stock (T) 0.0 $3.7k 132.00 28.14
Johnson Controls Common Stock (JCI) 0.0 $3.6k 33.00 109.94
Capital Group MF Closed and MF Open (CGUS) 0.0 $3.6k 91.00 39.54
Vaneck Oil MF Closed and MF Open (OIH) 0.0 $3.4k 13.00 263.62
Marriott Intl Common Stock (MAR) 0.0 $3.4k 13.00 260.46
Freeport Mcmoran Common Stock (FCX) 0.0 $3.3k 84.00 39.21
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $3.3k 10.00 326.40
Cme Group Common Stock (CME) 0.0 $3.2k 12.00 270.17
Boeing Company Common Stock (BA) 0.0 $3.2k 15.00 215.80
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $3.2k 11.00 293.82
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $3.2k 40.00 80.20
Intercontinental Hotels Common Stock (IHG) 0.0 $3.0k 25.00 121.28
Roper Technologies Common Stock (ROP) 0.0 $3.0k 6.00 498.67
Hillman Solutions Common Stock (HLMN) 0.0 $2.9k 320.00 9.18
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $2.9k 30.00 95.17
Tractor Supply Common Stock (TSCO) 0.0 $2.8k 50.00 56.88
Pacer Us MF Closed and MF Open (COWG) 0.0 $2.8k 78.00 36.29
Ametek Common Stock (AME) 0.0 $2.8k 15.00 188.00
First Trust MF Closed and MF Open (FIW) 0.0 $2.8k 25.00 112.36
Spdr Series MF Closed and MF Open (MDYG) 0.0 $2.7k 30.00 91.57
Ge Aerospace Common Stock (GE) 0.0 $2.6k 9.00 293.89
Zoetis Common Stock (ZTS) 0.0 $2.6k 18.00 146.33
United Community Common Stock (UCB) 0.0 $2.6k 84.00 31.35
Kkr & Co Common Stock (KKR) 0.0 $2.6k 20.00 129.95
Outdoor Holding Common Stock (POWW) 0.0 $2.5k 1.7k 1.48
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $2.5k 12.00 209.25
Aon Common Stock (AON) 0.0 $2.5k 7.00 356.57
Bank Hawaii Common Stock (BOH) 0.0 $2.5k 38.00 65.63
Adobe Common Stock (ADBE) 0.0 $2.5k 7.00 352.71
Analog Devices Common Stock (ADI) 0.0 $2.5k 10.00 245.70
Ge Healthcare Common Stock (GEHC) 0.0 $2.4k 32.00 75.12
Thor Industries Common Stock (THO) 0.0 $2.4k 23.00 103.70
Avantis Intl MF Closed and MF Open (AVDV) 0.0 $2.4k 27.00 87.63
Allstate Corp Common Stock (ALL) 0.0 $2.4k 11.00 214.64
Dollar Tree Common Stock (DLTR) 0.0 $2.4k 25.00 94.36
Arrow Electronics Common Stock (ARW) 0.0 $2.3k 19.00 121.00
Prologis Common Stock (PLD) 0.0 $2.3k 20.00 114.50
Palo Alto Common Stock (PANW) 0.0 $2.2k 11.00 203.64
Rli Corp Common Stock (RLI) 0.0 $2.2k 34.00 65.21
Nasdaq Common Stock (NDAQ) 0.0 $2.2k 25.00 88.44
Texas Instruments Common Stock (TXN) 0.0 $2.2k 12.00 183.75
Fuller H B Common Stock (FUL) 0.0 $2.2k 37.00 59.27
Siteone Landscape Common Stock (SITE) 0.0 $2.2k 17.00 128.82
Packaging Corp Common Stock (PKG) 0.0 $2.2k 10.00 217.90
WD 40 Common Stock (WDFC) 0.0 $2.2k 11.00 197.64
Unifirst Corp Common Stock (UNF) 0.0 $2.2k 13.00 167.15
Kla Corp Common Stock (KLAC) 0.0 $2.2k 2.00 1078.50
Badger Meter Common Stock (BMI) 0.0 $2.1k 12.00 178.58
Sofi Technologies Common Stock (SOFI) 0.0 $2.1k 80.00 26.43
Ishares Trust MF Closed and MF Open (IFRA) 0.0 $2.1k 40.00 52.83
Altria Group Common Stock (MO) 0.0 $2.0k 30.00 66.07
Old Dominion Common Stock (ODFL) 0.0 $2.0k 14.00 140.79
Ryman Hospitality Common Stock (RHP) 0.0 $2.0k 22.00 89.59
Landstar System Common Stock (LSTR) 0.0 $2.0k 16.00 122.56
Unilever Common Stock 0.0 $2.0k 33.00 59.27
First Financial Common Stock (FFIN) 0.0 $1.9k 57.00 33.65
Vanguard Long MF Closed and MF Open (BLV) 0.0 $1.9k 27.00 70.85
Honeywell Intl Common Stock (HON) 0.0 $1.9k 9.00 210.56
National Beverage Common Stock (FIZZ) 0.0 $1.9k 51.00 36.92
Vale S A Common Stock (VALE) 0.0 $1.9k 173.00 10.86
Dupont De Common Stock (DD) 0.0 $1.9k 24.00 78.00
Lakeland Finl Corp Common Stock (LKFN) 0.0 $1.9k 29.00 64.21
Manhattan Assocs Common Stock (MANH) 0.0 $1.8k 9.00 205.00
Marsh & Mclennan Common Stock 0.0 $1.8k 9.00 201.56
Corsair Gaming Common Stock (CRSR) 0.0 $1.8k 200.00 8.92
Dominion Energy Common Stock (D) 0.0 $1.8k 29.00 61.17
Getty Realty Common Stock (GTY) 0.0 $1.8k 66.00 26.83
Pacer U S MF Closed and MF Open (CALF) 0.0 $1.8k 40.00 43.77
Spirit Aerosystems Common Stock (SPR) 0.0 $1.7k 45.00 38.60
Ryanair Holdings Common Stock (RYAAY) 0.0 $1.6k 27.00 60.22
Ishares Gsci MF Closed and MF Open (COMT) 0.0 $1.6k 60.00 26.85
Borg Warner Common Stock (BWA) 0.0 $1.6k 36.00 43.97
Rigetti Computing Common Stock (RGTI) 0.0 $1.6k 53.00 29.79
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $1.6k 16.00 98.00
Illinois Tool Common Stock (ITW) 0.0 $1.6k 6.00 260.83
Amplify Alternative MF Closed and MF Open (MJ) 0.0 $1.5k 41.00 37.39
Trade Desk Common Stock (TTD) 0.0 $1.5k 31.00 49.00
Axalta Coating Common Stock (AXTA) 0.0 $1.5k 53.00 28.62
Ishares Msci MF Closed and MF Open (EEM) 0.0 $1.5k 28.00 53.39
Scotts Miracle-gro Common Stock (SMG) 0.0 $1.5k 26.00 56.96
Uber Technologies Common Stock (UBER) 0.0 $1.5k 15.00 98.00
Vanguard Small MF Closed and MF Open (VBR) 0.0 $1.5k 7.00 208.71
Lloyds Banking Common Stock (LYG) 0.0 $1.4k 310.00 4.54
Pnc Financial Common Stock (PNC) 0.0 $1.4k 7.00 201.00
Azenta Common Stock (AZTA) 0.0 $1.4k 49.00 28.71
Cava Group Common Stock (CAVA) 0.0 $1.4k 23.00 60.39
First Trust MF Closed and MF Open (FXD) 0.0 $1.4k 20.00 68.20
Nucor Corp Common Stock (NUE) 0.0 $1.4k 10.00 135.40
Canadian National Common Stock (CNI) 0.0 $1.3k 14.00 94.29
Firstenergy Corp Common Stock (FE) 0.0 $1.3k 28.00 46.04
Spdr Developed MF Closed and MF Open (SPDW) 0.0 $1.3k 30.00 42.93
Graco Common Stock (GGG) 0.0 $1.3k 15.00 84.93
Paypal Holdings Common Stock (PYPL) 0.0 $1.3k 19.00 67.05
Dimensional Intl MF Closed and MF Open (DFIS) 0.0 $1.3k 40.00 31.62
Archer Daniels Common Stock (ADM) 0.0 $1.3k 21.00 59.76
Ge Vernova Common Stock (GEV) 0.0 $1.2k 2.00 616.00
Tenaris S A Common Stock (TS) 0.0 $1.2k 34.00 35.76
SPDR S&P MF Closed and MF Open (KRE) 0.0 $1.2k 19.00 63.32
Jack Henry Common Stock (JKHY) 0.0 $1.2k 8.00 148.88
Rivian Automotive Common Stock (RIVN) 0.0 $1.2k 80.00 14.69
Albany Intl Common Stock (AIN) 0.0 $1.2k 22.00 53.32
Truist Financial Common Stock (TFC) 0.0 $1.1k 24.00 45.71
Lululemon Athletica Common Stock (LULU) 0.0 $1.1k 6.00 178.00
Spdr Corp MF Closed and MF Open (SPBO) 0.0 $1.0k 35.00 29.63
Spdr Series MF Closed and MF Open (XBI) 0.0 $1.0k 10.00 100.20
Toyota Motor Common Stock (TM) 0.0 $955.000000 5.00 191.00
Ishares U S MF Closed and MF Open (IYE) 0.0 $950.000000 20.00 47.50
Starbucks Corp Common Stock (SBUX) 0.0 $931.000400 11.00 84.64
Bristol Myers Common Stock (BMY) 0.0 $902.000000 20.00 45.10
Paccar Common Stock (PCAR) 0.0 $884.999700 9.00 98.33
Ishares 1-5 MF Closed and MF Open (IGSB) 0.0 $848.000000 16.00 53.00
Latham Group Common Stock (SWIM) 0.0 $837.001000 110.00 7.61
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $625.000000 20.00 31.25
Warner Bros Common Stock (WBD) 0.0 $604.999100 31.00 19.52
Eog Resources Common Stock (EOG) 0.0 $561.000000 5.00 112.20
Lci Inds Common Stock (LCII) 0.0 $559.000200 6.00 93.17
Rio Tinto Common Stock (RIO) 0.0 $528.000000 8.00 66.00
Novavax Common Stock (NVAX) 0.0 $520.002000 60.00 8.67
Dollar Genl Common Stock (DG) 0.0 $413.000000 4.00 103.25
Corteva Common Stock (CTVA) 0.0 $406.999800 6.00 67.83
Snap Common Stock (SNAP) 0.0 $386.000000 50.00 7.72
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $360.000900 21.00 17.14
Energy Select MF Closed and MF Open (XLE) 0.0 $357.000000 4.00 89.25
Utilities Select MF Closed and MF Open (XLU) 0.0 $349.000000 4.00 87.25
Gap Common Stock (GAP) 0.0 $277.999800 13.00 21.38
Viatris Common Stock (VTRS) 0.0 $230.000000 23.00 10.00
Net Lease Common Stock (NLOP) 0.0 $208.000100 7.00 29.71
Spdr Ssga MF Closed and MF Open (XLSR) 0.0 $179.000100 3.00 59.67
Teradata Corp Common Stock (TDC) 0.0 $172.000000 8.00 21.50
Ncr Atleos Common Stock (NATL) 0.0 $157.000000 4.00 39.25
Tilray Brands Common Stock 0.0 $121.002000 70.00 1.73
Ncr Voyix Common Stock (VYX) 0.0 $100.000000 8.00 12.50
Moderna Common Stock (MRNA) 0.0 $77.000100 3.00 25.67
Nokia Corp Common Stock (NOK) 0.0 $50.000000 10.00 5.00
Blink Charging Common Stock (BLNK) 0.0 $48.000800 29.00 1.66
Beyond Meat Common Stock (BYND) 0.0 $28.000500 15.00 1.87
Organon & Co Common Stock (OGN) 0.0 $21.000000 2.00 10.50
Zimvie Common Stock (ZIMV) 0.0 $19.000000 1.00 19.00
Curis Common Stock (CRIS) 0.0 $3.000000 2.00 1.50
Schwab Intermediate MF Closed and MF Open (SCHR) 0.0 $0 0 0.00
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $0 0 0.00
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $0 0 0.00
Schwab Us MF Closed and MF Open (SCHA) 0.0 $0 0 0.00
Schwab Us MF Closed and MF Open (SCHX) 0.0 $0 0 0.00
Schwab Us MF Closed and MF Open (SCHP) 0.0 $0 0 0.00
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $0 0 0.00
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $0 0 0.00
Schwab Us MF Closed and MF Open (SCHH) 0.0 $0 0 0.00
Spdr Bloomberg MF Closed and MF Open (EBND) 0.0 $0 0 0.00
Schwab Fundamental MF Closed and MF Open (FNDA) 0.0 $0 0 0.00
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $0 0 0.00
Schwab Fundamental MF Closed and MF Open (FNDC) 0.0 $0 0 0.00
Xtrackers Usd MF Closed and MF Open (HYLB) 0.0 $0 0 0.00
Schwab 5-10 MF Closed and MF Open (SCHI) 0.0 $0 0 0.00
Schwab High MF Closed and MF Open (SCYB) 0.0 $0 0 0.00
Schwab Mortgage MF Closed and MF Open (SMBS) 0.0 $0 0 0.00