Novem Group

Novem Group as of June 30, 2025

Portfolio Holdings for Novem Group

Novem Group holds 389 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $40M 1.4M 29.21
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $30M 146k 204.67
Spdr Series Trust Portfolio S&p500 (SPYM) 3.6 $29M 393k 72.69
Fidelity Covington Trust Fundamental Larg (FFLC) 2.9 $23M 471k 48.86
Pimco Etf Tr Active Bd Etf (BOND) 2.4 $19M 204k 92.18
Wisdomtree Tr Floatng Rat Trea (USFR) 2.3 $18M 360k 50.31
Ishares Tr Ibonds 27 Etf (IBDS) 2.1 $17M 692k 24.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $16M 672k 24.38
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $16M 595k 26.54
Ishares Tr Faln Angls Usd (FALN) 2.0 $16M 572k 27.14
Vanguard Index Fds Value Etf (VTV) 1.9 $15M 85k 176.74
Apple (AAPL) 1.8 $14M 68k 205.01
Vanguard Index Fds Growth Etf (VUG) 1.7 $14M 31k 438.41
Ishares Tr Ibonds Dec2026 (IBDR) 1.6 $13M 538k 24.25
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.6 $13M 184k 70.14
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.6 $13M 128k 97.31
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.5 $12M 231k 52.34
Ishares Tr Core S&p500 Etf (IVV) 1.5 $12M 19k 620.91
Pgim Etf Tr Total Return Bon (PTRB) 1.2 $9.3M 223k 41.83
Broadcom (AVGO) 1.2 $9.2M 33k 275.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.1M 13k 617.85
Microsoft Corporation (MSFT) 1.0 $8.0M 16k 497.41
NVIDIA Corporation (NVDA) 0.9 $7.1M 45k 157.99
Wal-Mart Stores (WMT) 0.9 $7.0M 71k 97.78
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.9 $7.0M 168k 41.47
JPMorgan Chase & Co. (JPM) 0.9 $6.8M 24k 289.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $6.7M 266k 25.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $6.7M 169k 39.49
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $6.3M 196k 31.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $5.9M 145k 40.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $5.8M 97k 60.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $4.9M 40k 123.58
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.8M 22k 215.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.6 $4.6M 89k 51.74
ConocoPhillips (COP) 0.6 $4.5M 50k 89.78
Johnson Ctls Intl SHS (JCI) 0.6 $4.4M 42k 105.54
Vanguard World Mega Grwth Ind (MGK) 0.5 $4.4M 12k 366.16
Global X Fds Artificial Etf (AIQ) 0.5 $4.3M 99k 43.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.3M 8.8k 485.77
Allstate Corporation (ALL) 0.5 $4.3M 21k 201.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.3M 69k 62.02
Meta Platforms Cl A (META) 0.5 $4.1M 5.6k 740.79
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $4.0M 29k 135.73
Qualcomm (QCOM) 0.5 $3.9M 25k 159.16
Nxp Semiconductors N V (NXPI) 0.5 $3.9M 18k 218.51
eBay (EBAY) 0.5 $3.8M 51k 74.44
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $3.8M 81k 46.67
Comcast Corp Cl A (CMCSA) 0.5 $3.8M 106k 35.68
PNC Financial Services (PNC) 0.5 $3.7M 20k 186.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.6M 71k 50.68
Prologis (PLD) 0.5 $3.6M 34k 105.12
Medtronic SHS (MDT) 0.4 $3.6M 41k 87.18
Emerson Electric (EMR) 0.4 $3.6M 27k 133.27
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $3.5M 106k 32.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.4M 41k 82.92
Visa Com Cl A (V) 0.4 $3.3M 9.4k 354.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.3M 11k 303.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.3M 62k 52.76
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $3.2M 80k 40.02
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $3.2M 115k 27.62
Pepsi (PEP) 0.4 $3.1M 23k 132.04
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $3.1M 45k 67.95
Amazon (AMZN) 0.4 $3.1M 14k 219.39
Merck & Co (MRK) 0.4 $3.1M 39k 79.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.1M 133k 22.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.0M 16k 182.83
Perrigo SHS (PRGO) 0.4 $3.0M 111k 26.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.9M 28k 100.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $2.8M 113k 24.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.8M 132k 20.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 15k 175.81
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 4.5k 563.29
Tesla Motors (TSLA) 0.3 $2.5M 7.9k 317.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 4.4k 568.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 14k 177.35
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 21k 109.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 26k 89.06
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $2.1M 59k 35.64
International Business Machines (IBM) 0.3 $2.1M 7.1k 294.80
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $2.1M 65k 31.98
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $2.1M 77k 26.69
Eli Lilly & Co. (LLY) 0.3 $2.0M 2.6k 779.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.0M 23k 87.22
Amphenol Corp Cl A (APH) 0.2 $1.9M 19k 98.73
Cisco Systems (CSCO) 0.2 $1.9M 27k 69.38
Kla Corp Com New (KLAC) 0.2 $1.8M 2.0k 896.84
Procter & Gamble Company (PG) 0.2 $1.7M 11k 159.31
Netflix (NFLX) 0.2 $1.7M 1.2k 1339.17
Lam Research Corp Com New (LRCX) 0.2 $1.6M 17k 97.43
Abbvie (ABBV) 0.2 $1.6M 8.6k 185.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.6M 50k 31.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 12k 133.31
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $1.5M 20k 74.89
Raytheon Technologies Corp (RTX) 0.2 $1.5M 10k 146.04
Abbott Laboratories (ABT) 0.2 $1.5M 11k 136.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.5M 34k 42.74
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.4M 30k 48.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 25k 57.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.4M 25k 56.85
Paychex (PAYX) 0.2 $1.4M 9.4k 145.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 20k 69.09
Exxon Mobil Corporation (XOM) 0.2 $1.3M 13k 107.79
Johnson & Johnson (JNJ) 0.2 $1.3M 8.4k 152.75
Eaton Corp SHS (ETN) 0.2 $1.3M 3.6k 357.00
Vistra Energy (VST) 0.2 $1.3M 6.6k 193.82
Uber Technologies (UBER) 0.2 $1.3M 14k 93.30
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $1.3M 33k 37.97
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.2 $1.2M 2.3k 551.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 25k 49.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 18k 67.22
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.2M 19k 62.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 4.3k 279.83
Cintas Corporation (CTAS) 0.1 $1.2M 5.4k 220.91
Philip Morris International (PM) 0.1 $1.2M 6.4k 182.12
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.2M 50k 23.36
Novartis Sponsored Adr (NVS) 0.1 $1.2M 9.6k 121.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.2M 23k 49.51
Garmin SHS (GRMN) 0.1 $1.2M 5.5k 208.72
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.2k 536.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.4k 813.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 5.1k 227.09
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $1.1M 51k 22.57
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 18k 62.36
Netease Sponsored Ads (NTES) 0.1 $1.1M 8.2k 134.57
Illinois Tool Works (ITW) 0.1 $1.1M 4.3k 247.26
XP Cl A (XP) 0.1 $1.1M 53k 20.20
Southern Copper Corporation (SCCO) 0.1 $1.1M 10k 101.58
Teradyne (TER) 0.1 $1.1M 12k 89.88
Insulet Corporation (PODD) 0.1 $1.0M 3.3k 314.18
Kinsale Cap Group (KNSL) 0.1 $1.0M 2.2k 483.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 9.4k 110.10
Cadence Design Systems (CDNS) 0.1 $1.0M 3.3k 308.15
Infosys Sponsored Adr (INFY) 0.1 $1.0M 56k 18.53
Autodesk (ADSK) 0.1 $1.0M 3.3k 309.57
Union Pacific Corporation (UNP) 0.1 $1.0M 4.4k 230.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.0M 13k 80.11
SEI Investments Company (SEIC) 0.1 $1.0M 11k 89.86
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.6k 386.88
Canadian Natl Ry (CNI) 0.1 $1.0M 9.7k 104.04
Monster Beverage Corp (MNST) 0.1 $1.0M 16k 62.65
Agilent Technologies Inc C ommon (A) 0.1 $989k 8.4k 118.01
Onemain Holdings (OMF) 0.1 $987k 17k 57.00
Thomson Reuters Corp. (TRI) 0.1 $984k 4.9k 201.14
Zoetis Cl A (ZTS) 0.1 $983k 6.3k 155.95
Arista Networks Com Shs (ANET) 0.1 $983k 9.6k 102.31
NetApp (NTAP) 0.1 $980k 9.2k 106.56
Oracle Corporation (ORCL) 0.1 $977k 4.5k 218.62
Simon Property (SPG) 0.1 $977k 6.1k 160.76
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $976k 23k 42.95
McDonald's Corporation (MCD) 0.1 $969k 3.3k 293.18
Monolithic Power Systems (MPWR) 0.1 $966k 1.3k 731.00
Lockheed Martin Corporation (LMT) 0.1 $965k 2.1k 463.13
Boeing Company (BA) 0.1 $957k 4.6k 209.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $951k 13k 73.63
Gaming & Leisure Pptys (GLPI) 0.1 $945k 20k 46.73
Old Dominion Freight Line (ODFL) 0.1 $942k 5.8k 162.31
Pentair SHS (PNR) 0.1 $940k 9.2k 102.66
Loews Corporation (L) 0.1 $940k 10k 91.64
Moody's Corporation (MCO) 0.1 $940k 1.9k 501.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $939k 12k 79.49
Medpace Hldgs (MEDP) 0.1 $935k 3.0k 313.86
Gra (GGG) 0.1 $935k 11k 86.05
Gold Fields Sponsored Adr (GFI) 0.1 $935k 40k 23.67
ResMed (RMD) 0.1 $933k 3.6k 258.44
Jack Henry & Associates (JKHY) 0.1 $931k 5.2k 180.28
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $931k 10k 92.59
Cactus Cl A (WHD) 0.1 $926k 21k 43.72
Ferrari Nv Ord (RACE) 0.1 $922k 1.9k 490.64
Home Depot (HD) 0.1 $920k 2.5k 366.62
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $919k 36k 25.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $916k 17k 54.40
Commerce Bancshares (CBSH) 0.1 $915k 15k 62.25
Relx Sponsored Adr (RELX) 0.1 $912k 17k 54.34
Global Ship Lease Com Cl A (GSL) 0.1 $910k 35k 26.31
Fastenal Company (FAST) 0.1 $910k 22k 42.00
Federated Hermes CL B (FHI) 0.1 $908k 21k 44.32
Nortonlifelock (GEN) 0.1 $908k 31k 29.40
General Mills (GIS) 0.1 $905k 18k 51.81
Advanced Drain Sys Inc Del (WMS) 0.1 $904k 7.9k 114.92
Ge Aerospace Com New (GE) 0.1 $904k 3.5k 257.39
Hess (HES) 0.1 $902k 6.5k 138.54
Tanger Factory Outlet Centers (SKT) 0.1 $892k 29k 30.58
FactSet Research Systems (FDS) 0.1 $892k 2.0k 440.62
MPLX Com Unit Rep Ltd (MPLX) 0.1 $884k 17k 51.51
InterDigital (IDCC) 0.1 $883k 3.9k 224.23
Enterprise Products Partners (EPD) 0.1 $871k 28k 31.01
Charles Schwab Corporation (SCHW) 0.1 $868k 9.5k 91.23
Hamilton Lane Cl A (HLNE) 0.1 $861k 6.1k 142.12
Equity Lifestyle Properties (ELS) 0.1 $853k 14k 61.67
Linde SHS (LIN) 0.1 $846k 1.8k 469.18
Parker-Hannifin Corporation (PH) 0.1 $832k 1.2k 698.47
CVS Caremark Corporation (CVS) 0.1 $827k 12k 68.98
Marsh & McLennan Companies 0.1 $823k 3.8k 218.64
Public Storage (PSA) 0.1 $821k 2.8k 293.41
Palomar Hldgs (PLMR) 0.1 $817k 5.3k 154.25
Kinder Morgan (KMI) 0.1 $808k 28k 29.39
Copart (CPRT) 0.1 $801k 16k 49.07
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $799k 35k 22.93
Verizon Communications (VZ) 0.1 $789k 18k 43.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $788k 15k 53.67
Lennox International (LII) 0.1 $784k 1.4k 573.22
Canadian Pacific Kansas City (CP) 0.1 $777k 9.8k 79.27
Western Union Company (WU) 0.1 $769k 91k 8.42
Lululemon Athletica (LULU) 0.1 $761k 3.2k 237.59
First Tr Exchange-traded SHS (QQEW) 0.1 $759k 5.6k 136.49
Eagle Materials (EXP) 0.1 $754k 3.7k 202.11
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $751k 32k 23.43
Costco Wholesale Corporation Call Option (COST) 0.1 $741k 748.00 989.94
Booking Holdings (BKNG) 0.1 $737k 127.00 5802.74
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $732k 31k 23.80
Ishares Msci Emrg Chn (EMXC) 0.1 $729k 12k 63.14
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $728k 14k 51.10
Deckers Outdoor Corporation (DECK) 0.1 $727k 7.1k 103.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $705k 18k 38.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $694k 11k 63.95
Applovin Corp Com Cl A (APP) 0.1 $692k 2.0k 350.08
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $687k 22k 30.99
TJX Companies (TJX) 0.1 $685k 5.5k 123.49
Anthem (ELV) 0.1 $673k 1.7k 386.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $660k 12k 55.10
Callaway Golf Company (CALY) 0.1 $658k 82k 8.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $655k 13k 50.11
Intuit (INTU) 0.1 $653k 829.00 787.19
Caterpillar (CAT) 0.1 $647k 1.7k 388.10
Palo Alto Networks (PANW) 0.1 $638k 3.1k 204.62
Constellation Brands Cl A (STZ) 0.1 $635k 3.9k 162.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $632k 5.9k 106.35
Unilever Spon Adr New 0.1 $623k 10k 61.17
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $614k 13k 49.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $613k 2.0k 304.83
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $605k 13k 47.07
At&t (T) 0.1 $587k 20k 28.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $578k 5.5k 104.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $572k 32k 18.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $568k 11k 50.92
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $557k 22k 25.62
Tetra Tech (TTEK) 0.1 $555k 15k 35.96
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $543k 19k 29.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $540k 20k 26.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $537k 11k 51.02
Sherwin-Williams Company (SHW) 0.1 $535k 1.5k 349.33
Palantir Technologies Cl A (PLTR) 0.1 $530k 3.9k 136.32
Deere & Company (DE) 0.1 $528k 1.0k 508.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $526k 1.2k 424.43
Euroseas SHS (ESEA) 0.1 $523k 12k 44.72
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $523k 20k 26.76
International Flavors & Fragrances (IFF) 0.1 $522k 7.1k 73.55
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.1 $514k 16k 32.75
Coca-Cola Company (KO) 0.1 $494k 7.0k 70.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $492k 10k 47.55
Wells Fargo & Company (WFC) 0.1 $491k 6.1k 80.12
MetLife (MET) 0.1 $491k 6.1k 80.42
Tractor Supply Company (TSCO) 0.1 $489k 9.3k 52.77
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $487k 17k 29.57
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $485k 16k 29.58
Pimco Dynamic Income SHS (PDI) 0.1 $485k 26k 18.97
L3harris Technologies (LHX) 0.1 $478k 1.9k 251.00
Blackrock (BLK) 0.1 $478k 455.00 1049.50
Omega Healthcare Investors (OHI) 0.1 $474k 13k 36.65
Bank of America Corporation (BAC) 0.1 $473k 10k 47.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $464k 3.1k 150.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $460k 9.6k 48.01
Intuitive Surgical Com New (ISRG) 0.1 $459k 845.00 543.40
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $452k 18k 24.71
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $440k 9.0k 49.10
Ishares Tr Agency Bond Etf (AGZ) 0.1 $438k 4.0k 109.70
Belden (BDC) 0.1 $434k 3.8k 115.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $433k 1.8k 236.96
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $418k 9.5k 43.89
Centrus Energy Corp Cl A (LEU) 0.1 $412k 2.3k 183.18
National Fuel Gas (NFG) 0.1 $403k 4.8k 84.71
Travelers Companies (TRV) 0.1 $400k 1.5k 267.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $399k 7.6k 52.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $397k 1.8k 226.44
McKesson Corporation (MCK) 0.0 $395k 541.00 730.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $392k 1.3k 298.89
Ge Vernova (GEV) 0.0 $390k 737.00 529.17
Select Sector Spdr Tr Energy (XLE) 0.0 $387k 4.6k 84.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $386k 9.2k 42.19
Air Products & Chemicals (APD) 0.0 $383k 1.4k 282.01
Pfizer (PFE) 0.0 $378k 16k 24.24
Quanta Services (PWR) 0.0 $371k 980.00 378.10
Corning Incorporated (GLW) 0.0 $370k 7.0k 52.55
Waste Management (WM) 0.0 $366k 1.6k 228.83
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $365k 8.6k 42.27
Duke Energy Corp Com New (DUK) 0.0 $357k 3.0k 118.00
Morgan Stanley Com New (MS) 0.0 $356k 2.5k 140.88
Cvr Partners (UAN) 0.0 $355k 4.0k 88.84
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $355k 6.0k 59.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $355k 11k 33.20
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $353k 3.9k 90.17
Ishares Emng Mkts Eqt (EMGF) 0.0 $350k 6.7k 52.07
Ishares Tr Core Total Usd (IUSB) 0.0 $349k 7.5k 46.23
Navitas Semiconductor Corp-a (NVTS) 0.0 $348k 53k 6.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $347k 4.2k 82.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $346k 15k 23.24
Amgen (AMGN) 0.0 $342k 1.2k 277.36
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $336k 4.3k 77.58
Ishares Tr Mbs Etf (MBB) 0.0 $334k 3.6k 93.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $331k 6.5k 51.36
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $330k 3.9k 84.83
Automatic Data Processing (ADP) 0.0 $328k 1.1k 308.39
Sturm, Ruger & Company (RGR) 0.0 $326k 9.1k 35.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $325k 1.2k 269.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $324k 6.4k 50.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $323k 7.2k 44.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $318k 6.4k 50.03
Capital One Financial (COF) 0.0 $318k 1.5k 212.76
Gilead Sciences (GILD) 0.0 $316k 2.9k 110.87
UnitedHealth (UNH) 0.0 $316k 1.0k 311.99
Vanguard World Consum Dis Etf (VCR) 0.0 $313k 864.00 362.50
Chevron Corporation (CVX) 0.0 $307k 2.1k 143.21
Bank of New York Mellon Corporation (BK) 0.0 $306k 3.4k 91.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $302k 6.6k 45.75
Goldman Sachs (GS) 0.0 $299k 423.00 707.83
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $294k 5.9k 49.76
General Dynamics Corporation (GD) 0.0 $293k 1.0k 291.95
Citigroup Com New (C) 0.0 $291k 3.4k 85.11
American Tower Reit (AMT) 0.0 $291k 1.3k 221.00
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $288k 3.2k 90.89
Analog Devices (ADI) 0.0 $288k 1.2k 238.02
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $285k 14k 20.51
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $284k 7.5k 37.78
Altria (MO) 0.0 $277k 4.7k 58.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $276k 4.3k 63.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $275k 3.9k 71.27
salesforce (CRM) 0.0 $267k 978.00 272.90
Domino's Pizza (DPZ) 0.0 $267k 592.00 450.68
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $265k 2.8k 93.94
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $264k 8.7k 30.48
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $260k 13k 19.56
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $259k 13k 19.91
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $256k 11k 22.85
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $255k 4.9k 52.02
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $253k 10k 25.35
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $251k 2.7k 91.73
Metropcs Communications (TMUS) 0.0 $249k 1.0k 238.25
Fortinet (FTNT) 0.0 $248k 2.3k 105.71
AFLAC Incorporated (AFL) 0.0 $248k 2.3k 105.45
Applied Materials (AMAT) 0.0 $248k 1.4k 183.07
Sprinklr Cl A (CXM) 0.0 $247k 29k 8.46
Veeva Sys Cl A Com (VEEV) 0.0 $247k 856.00 288.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $246k 2.1k 117.18
Colgate-Palmolive Company (CL) 0.0 $245k 2.7k 90.90
Constellation Energy (CEG) 0.0 $244k 756.00 322.73
United Parcel Service CL B (UPS) 0.0 $243k 2.4k 101.00
Chubb (CB) 0.0 $240k 828.00 289.67
Boston Scientific Corporation (BSX) 0.0 $237k 2.2k 107.42
Select Sector Spdr Tr Financial (XLF) 0.0 $236k 4.5k 52.37
HEICO Corporation (HEI) 0.0 $235k 716.00 328.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $235k 2.4k 99.20
CSX Corporation (CSX) 0.0 $233k 7.1k 32.63
Coinbase Global Com Cl A (COIN) 0.0 $232k 662.00 350.43
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $231k 16k 14.44
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $231k 2.3k 99.43
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $230k 1.9k 123.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $229k 5.5k 41.81
Walt Disney Company (DIS) 0.0 $226k 1.8k 124.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $225k 5.2k 43.14
Honeywell International (HON) 0.0 $224k 962.00 232.93
Kinross Gold Corp (KGC) 0.0 $224k 14k 15.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $223k 4.4k 50.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $222k 1.1k 194.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $222k 1.3k 173.28
Fair Isaac Corporation (FICO) 0.0 $221k 121.00 1828.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $221k 3.4k 65.52
Ford Motor Company (F) 0.0 $218k 20k 10.85
Lithia Motors (LAD) 0.0 $217k 643.00 337.81
Gentex Corporation (GNTX) 0.0 $216k 9.8k 21.99
Regions Financial Corporation (RF) 0.0 $213k 9.1k 23.52
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $209k 4.5k 46.32
ConAgra Foods (CAG) 0.0 $208k 10k 20.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $207k 4.2k 49.26
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $207k 7.5k 27.54
Columbia Sportswear Company (COLM) 0.0 $205k 3.4k 61.08
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $202k 2.1k 95.30
Thermo Fisher Scientific (TMO) 0.0 $201k 495.00 405.67
Ishares Core Msci Emkt (IEMG) 0.0 $201k 3.3k 60.03
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $186k 18k 10.52
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $175k 14k 12.24
AES Corporation (AES) 0.0 $164k 16k 10.52
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $149k 13k 11.92
Arbor Realty Trust (ABR) 0.0 $131k 12k 10.70
New York Mortgage Tr (ADAM) 0.0 $119k 18k 6.70
Medical Properties Trust (MPT) 0.0 $90k 21k 4.31
Eastman Kodak Com New (KODK) 0.0 $73k 13k 5.65
Gabelli Equity Trust (GAB) 0.0 $61k 11k 5.82
Defi Technologies (DEFT) 0.0 $43k 15k 2.93
Village Farms International (VFF) 0.0 $34k 31k 1.10