Novem Group

Novem Group as of Dec. 31, 2024

Portfolio Holdings for Novem Group

Novem Group holds 361 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 4.6 $32M 1.1M 27.87
Vanguard Dividend Appreciation Etf Etf (VIG) 4.5 $31M 156k 195.83
Spdr Portfolio S&p 500 Etf Etf (SPLG) 4.3 $29M 423k 68.94
Fidelity Fundamental Large Cap Core Etf Etf (FFLC) 3.2 $22M 473k 45.89
Apple Stock Call Option (AAPL) 2.5 $17M 67k 250.42
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 2.4 $16M 628k 25.92
Pimco Active Bond Exchange-traded Fund Etf (BOND) 2.3 $16M 173k 89.85
Vanguard Value Etf Etf (VTV) 2.0 $14M 83k 169.30
Schwab Short-term Us Treasury Etf Etf (SCHO) 2.0 $14M 566k 24.06
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 1.9 $13M 491k 26.71
Vanguard Growth Etf Etf (VUG) 1.8 $13M 30k 410.44
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 1.8 $12M 499k 24.07
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $11M 18k 588.69
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 1.5 $10M 416k 25.05
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 1.5 $10M 107k 95.10
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.3 $8.9M 176k 50.32
Jpmorgan Equity Focus Etf Etf (JPEF) 1.3 $8.7M 129k 67.11
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.2 $8.4M 165k 51.14
Broadcom Stock (AVGO) 1.1 $7.3M 32k 231.60
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $7.1M 12k 580.43
Nvidia Corporation Stock Call Option (NVDA) 1.0 $7.0M 52k 134.29
Capital Group Global Growth Equity Etf Etf (CGGO) 1.0 $6.6M 224k 29.22
Walmart Stock (WMT) 0.9 $6.5M 72k 90.34
T. Rowe Price Small-mid Cap Etf Etf (TMSL) 0.9 $6.4M 200k 32.24
Schwab Fundamental International Equity Etf Etf (FNDF) 0.9 $6.4M 191k 33.21
Pgim Total Return Bond Etf Etf (PTRB) 0.9 $6.3M 155k 40.96
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.9 $6.3M 183k 34.17
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.9 $6.0M 106k 57.27
Microsoft Corp Stock (MSFT) 0.8 $5.7M 13k 426.20
Jpmorgan Chase & Co Stock (JPM) 0.8 $5.4M 22k 239.71
Vanguard Russell 2000 Etf Etf (VTWO) 0.7 $5.0M 56k 89.33
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.7 $4.8M 98k 48.97
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.7 $4.6M 37k 124.96
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $4.1M 67k 62.31
Conocophillips Stock (COP) 0.6 $4.1M 42k 99.17
Spdr S&p Dividend Etf Etf (SDY) 0.6 $4.0M 30k 132.10
Capital Group Dividend Value Etf Etf (CGDV) 0.6 $3.9M 112k 35.26
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.6 $3.9M 164k 23.68
Invesco S&p International Developed High Quality Etf Etf (IDHQ) 0.6 $3.9M 137k 28.32
Allstate Corp Stock (ALL) 0.6 $3.9M 20k 192.84
Ft Vest Us Equity Buffer Etf - December Etf (FDEC) 0.6 $3.9M 87k 44.58
Vanguard Mega Cap Growth Etf Etf (MGK) 0.6 $3.9M 11k 343.41
Merck & Co Stock (MRK) 0.6 $3.8M 38k 99.77
Alphabet Inc Cap Stk Cl C Stock Call Option (GOOG) 0.6 $3.8M 20k 190.44
Ishares Russell 2000 Etf Etf (IWM) 0.6 $3.8M 17k 220.96
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $3.7M 74k 50.37
Pnc Finl Svcs Group Stock (PNC) 0.5 $3.6M 19k 192.90
Comcast Corp New Cl A Stock (CMCSA) 0.5 $3.5M 94k 37.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $3.5M 7.8k 453.28
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.5 $3.4M 141k 23.96
Tesla Stock Call Option (TSLA) 0.5 $3.3M 8.1k 403.84
Johnson Ctls Intl Stock (JCI) 0.5 $3.3M 41k 78.94
Pepsico Stock (PEP) 0.5 $3.3M 21k 152.10
Prologis Reit (PLD) 0.5 $3.3M 31k 105.71
Qualcomm Stock (QCOM) 0.5 $3.2M 21k 153.68
Nxp Semiconductors N V Stock (NXPI) 0.5 $3.2M 15k 207.87
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $3.1M 11k 289.82
Ebay Stock (EBAY) 0.4 $3.1M 49k 61.96
Defiance Quantum Etf Etf (QTUM) 0.4 $3.0M 38k 81.15
Emerson Elec Stock (EMR) 0.4 $3.0M 24k 123.95
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.4 $3.0M 58k 51.70
Medtronic Stock (MDT) 0.4 $2.9M 36k 79.89
Amazon Stock (AMZN) 0.4 $2.8M 13k 219.39
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.4 $2.8M 99k 27.94
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $2.7M 27k 100.34
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.4 $2.7M 117k 22.98
Invesco Senior Loan Etf Etf (BKLN) 0.4 $2.7M 127k 21.07
Visa Inc Com Cl A Stock (V) 0.4 $2.7M 8.4k 316.05
Perrigo Stock (PRGO) 0.4 $2.6M 101k 25.71
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 0.4 $2.6M 95k 27.28
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.4 $2.5M 66k 38.64
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $2.5M 32k 80.27
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $2.4M 21k 115.22
Meta Platforms Inc Cl A Stock Call Option (META) 0.3 $2.4M 4.1k 585.51
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $2.3M 13k 178.08
Credo Technology Group Holding Ordinary Shares Stock Call Option (CRDO) 0.3 $2.3M 34k 67.21
Franklin International Core Dividend Tilt Index Fund Etf (DIVI) 0.3 $2.2M 73k 30.01
Vanguard Real Estate Etf Etf (VNQ) 0.3 $2.1M 24k 89.08
Mastercard Incorporated Cl A Stock (MA) 0.3 $2.1M 4.0k 524.73
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.3 $2.0M 65k 30.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.9M 9.9k 189.22
Netflix Stock (NFLX) 0.3 $1.9M 2.1k 891.32
Capital Group Municipal Income Etf Etf (CGMU) 0.2 $1.5M 55k 26.92
Eli Lilly & Co Stock (LLY) 0.2 $1.5M 1.9k 772.01
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $1.4M 11k 127.59
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.4M 2.6k 538.74
Exxon Mobil Corp Stock (XOM) 0.2 $1.4M 13k 107.57
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.2 $1.4M 60k 23.32
International Business Machs Stock (IBM) 0.2 $1.4M 6.3k 219.85
Amphenol Corp New Cl A Stock (APH) 0.2 $1.4M 20k 69.45
Novo-nordisk A S Stock Call Option (NVO) 0.2 $1.3M 16k 86.02
Alerian Mlp Etf Etf (AMLP) 0.2 $1.3M 28k 48.16
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $1.3M 23k 57.53
Pimco Dynamic Income Cef (PDI) 0.2 $1.3M 71k 18.34
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.2 $1.2M 41k 30.47
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $1.2M 45k 27.32
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $1.2M 32k 38.35
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.2M 21k 58.93
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.2M 27k 44.04
Johnson & Johnson Stock (JNJ) 0.2 $1.2M 8.3k 145.21
Kla Corp Stock (KLAC) 0.2 $1.2M 1.9k 626.87
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.2M 2.3k 511.28
Lam Research Corp Stock (LRCX) 0.2 $1.2M 16k 72.23
Abbvie Stock (ABBV) 0.2 $1.2M 6.6k 177.70
Chevron Corp Stock (CVX) 0.2 $1.1M 7.8k 144.84
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.2 $1.1M 32k 33.74
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $1.1M 18k 59.14
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.0M 18k 57.41
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.0M 1.5k 698.57
Vanguard Mid-cap Etf Etf (VO) 0.1 $1.0M 3.8k 264.15
Hershey Stock (HSY) 0.1 $998k 5.9k 169.49
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $997k 44k 22.81
Garmin Stock (GRMN) 0.1 $985k 4.8k 205.93
Palo Alto Networks Stock (PANW) 0.1 $982k 5.4k 181.96
Ft Vest Buffered Allocation Growth Etf Etf (BUFG) 0.1 $982k 40k 24.50
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.1 $976k 19k 51.38
Procter And Gamble Stock (PG) 0.1 $970k 5.8k 167.66
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $966k 4.6k 210.43
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $958k 14k 67.97
Teradyne Stock (TER) 0.1 $957k 7.6k 126.23
Illinois Tool Wks Stock (ITW) 0.1 $952k 3.8k 253.23
Home Depot Stock (HD) 0.1 $941k 2.4k 389.01
Cadence Design System Stock (CDNS) 0.1 $938k 3.1k 300.46
Lululemon Athletica Stock (LULU) 0.1 $922k 2.4k 382.41
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.1 $920k 18k 51.73
Deckers Outdoor Corp Stock (DECK) 0.1 $915k 4.5k 203.09
Csx Corp Stock (CSX) 0.1 $910k 28k 32.27
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $903k 13k 71.43
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $901k 18k 49.05
Cintas Corp Stock (CTAS) 0.1 $894k 4.9k 182.52
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.1 $889k 40k 22.23
Ulta Beauty Stock (ULTA) 0.1 $874k 2.0k 434.93
Enterprise Prods Partners Stock (EPD) 0.1 $861k 27k 31.36
Boeing Stock (BA) 0.1 $858k 4.8k 177.00
Unitedhealth Group Stock (UNH) 0.1 $854k 1.7k 505.75
Idexx Labs Stock (IDXX) 0.1 $854k 2.1k 413.43
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $852k 19k 46.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $848k 18k 47.82
Euroseas Stock (ESEA) 0.1 $847k 23k 36.20
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $845k 15k 56.48
Dexcom Stock (DXCM) 0.1 $845k 11k 77.77
Halozyme Therapeutics Stock (HALO) 0.1 $841k 18k 47.81
Henry Jack & Assoc Stock (JKHY) 0.1 $836k 4.8k 175.33
Agilent Technologies Stock (A) 0.1 $831k 6.2k 134.34
Moodys Corp Stock (MCO) 0.1 $827k 1.7k 475.83
Ferrari N V Stock (RACE) 0.1 $824k 1.9k 426.25
Copart Stock (CPRT) 0.1 $823k 14k 57.39
Verisk Analytics Stock (VRSK) 0.1 $822k 3.0k 276.09
Ishares Gold Trust Etf (IAU) 0.1 $818k 17k 49.51
Infosys Adr (INFY) 0.1 $816k 37k 21.92
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $814k 17k 47.86
Logitech Intl S A Stock (LOGI) 0.1 $812k 9.9k 82.35
Rtx Corporation Stock (RTX) 0.1 $812k 7.0k 115.73
Mcdonalds Corp Stock (MCD) 0.1 $811k 2.8k 289.35
Resmed Stock (RMD) 0.1 $811k 3.6k 228.29
Canadian Natl Ry Stock (CNI) 0.1 $810k 8.0k 101.38
Factset Resh Sys Stock (FDS) 0.1 $798k 1.7k 478.58
Zoetis Inc Cl A Stock (ZTS) 0.1 $798k 4.9k 162.93
Autodesk Stock (ADSK) 0.1 $794k 2.7k 295.57
Grupo Aeropuerto Del Pacifico Spon Ads B Adr (PAC) 0.1 $791k 4.5k 174.99
Gaming & Leisure Pptys Reit (GLPI) 0.1 $786k 16k 48.13
Adobe Stock (ADBE) 0.1 $782k 1.8k 444.68
Monolithic Pwr Sys Stock (MPWR) 0.1 $781k 1.3k 593.69
Kinsale Cap Group Stock (KNSL) 0.1 $778k 1.7k 465.12
Vanguard Long-term Treasury Etf Etf (VGLT) 0.1 $775k 14k 55.35
Monster Beverage Corp Stock (MNST) 0.1 $773k 15k 52.56
Brown & Brown Stock (BRO) 0.1 $771k 7.6k 102.02
Global Ship Lease Inc New Com Cl A Stock (GSL) 0.1 $768k 35k 21.83
Commerce Bancshares Stock (CBSH) 0.1 $768k 12k 62.32
Graco Stock (GGG) 0.1 $747k 8.8k 84.45
At&t Stock (T) 0.1 $743k 33k 22.77
Regeneron Pharmaceuticals Stock (REGN) 0.1 $739k 1.0k 712.34
Victoryshares Core Intermediate Bond Etf Etf (UITB) 0.1 $733k 16k 45.96
Southern Copper Corp Stock (SCCO) 0.1 $731k 8.0k 91.30
Qualys Stock (QLYS) 0.1 $728k 5.2k 140.22
Canadian Pacific Kansas City Stock (CP) 0.1 $726k 10k 72.37
Medpace Hldgs Stock (MEDP) 0.1 $718k 2.2k 332.23
Rio Tinto Adr (RIO) 0.1 $718k 12k 58.81
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP) 0.1 $708k 16k 45.70
Tjx Cos Stock (TJX) 0.1 $706k 5.8k 120.81
Delek Logistics Partners Lp Com Unt Rp Int Stock (DKL) 0.1 $705k 17k 42.26
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.1 $695k 18k 38.43
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.1 $695k 5.6k 124.96
Simpson Mfg Stock (SSD) 0.1 $695k 4.2k 165.83
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $695k 4.0k 173.66
Advanced Drain Sys Inc Del Stock (WMS) 0.1 $690k 6.0k 115.92
Verizon Communications Stock (VZ) 0.1 $689k 17k 39.98
Fidelity Natl Information Svcs Stock (FIS) 0.1 $680k 8.4k 80.77
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.1 $679k 13k 50.50
Loews Corp Stock (L) 0.1 $678k 8.0k 84.69
Synopsys Stock (SNPS) 0.1 $674k 1.4k 485.37
Nordson Corp Stock (NDSN) 0.1 $671k 3.2k 208.85
Old Dominion Freight Line Stock (ODFL) 0.1 $659k 3.7k 176.41
Cisco Sys Stock (CSCO) 0.1 $649k 11k 59.20
Robinhood Mkts Inc Com Cl A Stock Call Option (HOOD) 0.1 $639k 17k 37.26
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $638k 10k 61.34
Caterpillar Stock (CAT) 0.1 $630k 1.7k 362.84
Kinder Morgan Inc Del Stock (KMI) 0.1 $630k 23k 27.40
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $625k 11k 56.38
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.1 $625k 13k 47.82
Costco Whsl Corp Stock (COST) 0.1 $619k 676.00 915.77
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $613k 31k 19.59
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $609k 5.8k 105.48
Intuit Stock (INTU) 0.1 $609k 962.00 632.67
Micron Technology Stock (MU) 0.1 $606k 7.2k 84.16
International Flavors&fragranc Stock (IFF) 0.1 $600k 7.1k 84.55
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.1 $597k 20k 29.76
Xp Inc Cl A Stock (XP) 0.1 $596k 50k 11.85
Sherwin Williams Stock (SHW) 0.1 $586k 1.7k 344.33
Schwab Charles Corp Stock (SCHW) 0.1 $585k 7.9k 74.06
Vanguard Small-cap Etf Etf (VB) 0.1 $574k 2.4k 240.27
Ge Aerospace Stock (GE) 0.1 $572k 3.4k 166.78
Advanced Micro Devices Stock (AMD) 0.1 $571k 4.7k 120.81
Cvs Health Corp Stock (CVS) 0.1 $562k 13k 44.88
Blackrock Stock (BLK) 0.1 $553k 532.00 1038.57
Paychex Stock (PAYX) 0.1 $551k 3.9k 140.22
Tetra Tech Stock (TTEK) 0.1 $549k 14k 39.85
Coca Cola Stock (KO) 0.1 $540k 8.6k 63.04
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $533k 21k 25.46
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.1 $515k 21k 24.24
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $509k 5.9k 85.84
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.1 $505k 6.1k 83.14
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $494k 9.7k 50.88
Omega Healthcare Invs Reit (OHI) 0.1 $493k 13k 37.85
Stmicroelectronics N V Ny Registry Adr (STM) 0.1 $492k 20k 24.97
Oracle Corp Stock (ORCL) 0.1 $490k 2.9k 166.62
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $485k 1.2k 401.65
Pgim Ultra Short Bond Etf Etf (PULS) 0.1 $482k 9.7k 49.55
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $479k 8.6k 55.45
Ft Vest Nasdaq-100 Buffer Etf - June Etf (QJUN) 0.1 $474k 17k 28.03
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $473k 9.3k 50.71
Ft Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.1 $454k 17k 27.54
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.1 $454k 17k 26.62
Tractor Supply Stock (TSCO) 0.1 $453k 8.5k 53.06
Ft Vest U.s. Equity Equal Weight Buffer Etf - June Etf (RSJN) 0.1 $452k 14k 31.84
Eaton Corp Stock (ETN) 0.1 $444k 1.3k 331.78
Metlife Stock (MET) 0.1 $440k 5.4k 81.88
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $438k 1.3k 350.09
Ishares Intermediate Muni Income Active Etf Etf (INMU) 0.1 $436k 19k 23.60
Spdr Gold Shares Etf (GLD) 0.1 $436k 1.8k 242.12
Fidelity Total Bond Etf Etf (FBND) 0.1 $429k 9.6k 44.87
Ft Vest Nasdaq-100 Buffer Etf - September Etf (QSPT) 0.1 $418k 15k 27.65
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $417k 4.9k 85.68
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $416k 4.5k 92.45
Nike Inc Cl B Stock (NKE) 0.1 $406k 5.4k 75.67
Elevance Health Stock (ELV) 0.1 $405k 1.1k 368.57
L3harris Technologies Stock (LHX) 0.1 $404k 1.9k 210.24
Philip Morris Intl Stock (PM) 0.1 $398k 3.3k 120.35
Unilever Adr (UL) 0.1 $397k 7.0k 56.70
Columbia U.s. Equity Income Etf Etf (EQIN) 0.1 $389k 8.8k 44.35
Travelers Companies Stock (TRV) 0.1 $388k 1.6k 240.89
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.1 $386k 6.5k 59.06
Ft Vest U.s. Equity Buffer Fund - February Etf (FFEB) 0.1 $380k 7.6k 49.77
Pfizer Stock (PFE) 0.1 $379k 14k 26.53
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $378k 5.6k 67.03
Booking Holdings Stock (BKNG) 0.1 $373k 75.00 4968.65
Ft Vest Us Equity Buffer Etf - March Etf (FMAR) 0.1 $366k 8.4k 43.27
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $362k 9.0k 40.34
Ishares Agency Bond Etf Etf (AGZ) 0.1 $361k 3.3k 107.97
Salesforce Stock Call Option (CRM) 0.1 $357k 1.1k 334.33
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $352k 937.00 375.42
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $342k 4.2k 81.99
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $342k 8.0k 42.97
Bank America Corp Stock (BAC) 0.0 $339k 7.7k 43.95
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $338k 1.4k 243.17
Regions Financial Corp Stock (RF) 0.0 $338k 14k 23.52
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $332k 4.3k 78.01
Amgen Stock (AMGN) 0.0 $329k 1.3k 261.90
Waste Mgmt Inc Del Stock (WM) 0.0 $329k 1.6k 201.21
Ishares Emerging Markets Equity Factor Etf Etf (EMGF) 0.0 $328k 7.3k 45.23
Avery Dennison Corp Stock (AVY) 0.0 $327k 1.7k 187.08
Deere & Co Stock (DE) 0.0 $327k 771.00 423.57
Corning Stock (GLW) 0.0 $319k 6.7k 47.52
Pimco Access Income Fund Shs Benfin Int Cef (PAXS) 0.0 $317k 21k 15.25
Dominos Pizza Stock (DPZ) 0.0 $315k 750.00 419.29
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $312k 4.2k 74.02
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.0 $308k 14k 22.20
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT) 0.0 $307k 8.5k 36.08
Sturm Ruger & Co Stock (RGR) 0.0 $307k 8.7k 35.37
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.0 $305k 6.1k 50.21
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $296k 6.6k 45.20
Thermo Fisher Scientific Stock (TMO) 0.0 $296k 569.00 520.33
Duke Energy Corp Stock (DUK) 0.0 $296k 2.8k 106.16
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $294k 3.0k 99.15
Columbia Sportswear Stock (COLM) 0.0 $291k 3.5k 83.86
Price T Rowe Group Stock (TROW) 0.0 $291k 2.6k 113.09
National Fuel Gas Stock (NFG) 0.0 $289k 4.8k 60.68
Automatic Data Processing Stock (ADP) 0.0 $286k 977.00 292.58
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $283k 13k 22.70
Conagra Brands Stock (CAG) 0.0 $283k 10k 27.75
Franklin Short Duration U.s. Government Etf Etf (FTSD) 0.0 $281k 3.1k 90.27
Fortinet Stock (FTNT) 0.0 $280k 3.0k 94.49
American Tower Corp Reit (AMT) 0.0 $279k 1.5k 183.41
Gentex Corp Stock (GNTX) 0.0 $279k 9.7k 28.71
Fair Isaac Corp Stock (FICO) 0.0 $279k 140.00 1990.93
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $273k 6.2k 44.01
Pacer Swan Sos Fund Of Funds Etf Etf (PSFF) 0.0 $272k 9.3k 29.29
Honeywell Intl Stock (HON) 0.0 $270k 1.2k 225.93
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.0 $264k 16k 16.12
T-mobile Us Stock (TMUS) 0.0 $263k 1.2k 220.79
Goldman Sachs Group Stock (GS) 0.0 $259k 453.00 572.69
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.0 $258k 13k 19.84
Progressive Corp Stock (PGR) 0.0 $258k 1.1k 239.61
Clearbridge Large Cap Growth Esg Etf Etf (LRGE) 0.0 $252k 3.4k 75.26
Morgan Stanley Stock (MS) 0.0 $252k 2.0k 125.72
Abbott Labs Stock (ABT) 0.0 $251k 2.2k 113.14
Sprinklr Inc Cl A Stock (CXM) 0.0 $246k 29k 8.45
Chubb Stock (CB) 0.0 $245k 887.00 276.32
Cvr Partners Stock (UAN) 0.0 $243k 3.2k 75.96
Colgate Palmolive Stock (CL) 0.0 $243k 2.7k 90.91
Aflac Stock (AFL) 0.0 $243k 2.3k 103.44
Fidelity High Dividend Etf Etf (FDVV) 0.0 $242k 4.8k 49.94
Mach Natural Resources Lp Com Unit Ltd Par Stock (MNR) 0.0 $241k 14k 17.18
Arbor Realty Trust Reit (ABR) 0.0 $239k 17k 13.85
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $237k 5.1k 46.07
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $236k 4.5k 52.47
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 0.0 $234k 7.4k 31.43
Ishares Core High Dividend Etf Etf (HDV) 0.0 $233k 2.1k 112.29
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY) 0.0 $231k 4.9k 47.43
Ge Vernova Stock (GEV) 0.0 $230k 698.00 328.93
Eog Res Stock (EOG) 0.0 $230k 1.9k 122.58
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $229k 9.7k 23.47
Buckle Stock (BKE) 0.0 $227k 4.5k 50.81
Trane Technologies Stock (TT) 0.0 $226k 611.00 369.35
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $222k 2.2k 101.53
Arista Networks Stock (ANET) 0.0 $221k 2.0k 110.53
Boston Scientific Corp Stock (BSX) 0.0 $220k 2.5k 89.32
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $219k 4.4k 49.74
British Amern Tob Adr (BTI) 0.0 $217k 6.0k 36.30
Ft Vest Buffered Allocation Defensive Etf Etf (BUFT) 0.0 $217k 9.7k 22.44
Wells Fargo Stock (WFC) 0.0 $216k 3.1k 70.24
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $215k 2.2k 96.91
Altria Group Stock (MO) 0.0 $215k 4.1k 52.29
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $214k 1.2k 175.21
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $213k 1.8k 115.14
Jack In The Box Stock (JACK) 0.0 $212k 5.1k 41.64
Ionq Stock Call Option (IONQ) 0.0 $209k 5.0k 41.77
Mckesson Corp Stock (MCK) 0.0 $205k 360.00 569.91
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $205k 2.3k 87.88
Bristol-myers Squibb Stock (BMY) 0.0 $205k 3.6k 56.45
Schwab International Equity Etf Etf (SCHF) 0.0 $204k 11k 18.50
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $203k 4.2k 48.67
Proshares Ultra Russell2000 Etf (UWM) 0.0 $202k 4.8k 41.85
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $187k 947.00 197.50
Bank New York Mellon Corp Stock (BK) 0.0 $184k 2.4k 76.84
Ishares Mbs Etf Etf (MBB) 0.0 $181k 2.0k 91.66
Vanguard Total Bond Market Etf Etf (BND) 0.0 $173k 2.4k 71.91
Analog Devices Stock (ADI) 0.0 $164k 770.00 212.46
Disney Walt Stock (DIS) 0.0 $162k 1.5k 111.38
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $152k 13k 12.17
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $142k 15k 9.65
Aes Corp Stock (AES) 0.0 $135k 10k 13.00
Kinross Gold Corp Stock (KGC) 0.0 $133k 14k 9.27
Bit Digital Stock (BTBT) 0.0 $130k 44k 2.93
General Dynamics Corp Stock (GD) 0.0 $112k 424.00 263.32
Medical Pptys Trust Reit (MPW) 0.0 $101k 26k 3.95
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $95k 3.0k 31.44
Eastman Kodak Stock (KODK) 0.0 $85k 13k 6.57
Village Farms Intl Stock (VFF) 0.0 $24k 31k 0.77
Splash Beverage Group Stock 0.0 $10k 62k 0.16
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $9.3k 184.00 50.71