Novem Group

Novem Group as of Sept. 30, 2025

Portfolio Holdings for Novem Group

Novem Group holds 399 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $39M 1.2M 31.91
Pimco Etf Tr Multisector Bd (PYLD) 3.9 $33M 1.2M 26.84
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $29M 133k 215.79
Spdr Series Trust Portfolio S&p500 (SPYM) 3.2 $28M 353k 78.34
Fidelity Covington Trust Fundamental Larg (FFLC) 2.9 $25M 476k 52.04
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $20M 215k 93.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $18M 720k 24.40
Vanguard Index Fds Growth Etf (VUG) 2.1 $18M 37k 479.61
Ishares Tr Faln Angls Usd (FALN) 2.0 $17M 600k 27.78
Apple (AAPL) 1.9 $16M 64k 254.63
Vanguard Index Fds Value Etf (VTV) 1.9 $16M 85k 186.49
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.8 $15M 271k 55.33
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.6 $14M 182k 74.09
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.6 $14M 137k 98.63
Ishares Tr Core S&p500 Etf (IVV) 1.5 $13M 20k 669.30
Microsoft Corporation (MSFT) 1.3 $11M 21k 517.96
Broadcom (AVGO) 1.2 $10M 31k 328.26
Pgim Etf Tr Total Return Bon (PTRB) 1.1 $9.5M 225k 42.20
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $9.4M 386k 24.34
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $9.2M 361k 25.52
NVIDIA Corporation (NVDA) 1.1 $9.2M 49k 186.58
Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $9.1M 387k 23.47
Ishares Tr Ibonds Dec 2030 (IBDV) 1.1 $9.0M 406k 22.15
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.0 $8.9M 201k 44.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $8.0M 190k 42.03
Wal-Mart Stores (WMT) 0.8 $7.2M 70k 103.06
JPMorgan Chase & Co. (JPM) 0.8 $7.2M 23k 315.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $7.0M 164k 42.79
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $6.7M 197k 34.17
Rbb Fund Trust First Eagle Gbl (FEGE) 0.8 $6.6M 149k 44.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $5.9M 94k 62.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.6 $5.3M 97k 54.73
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.3M 22k 241.96
Meta Platforms Cl A (META) 0.6 $5.2M 7.0k 734.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $5.1M 40k 129.72
Global X Fds Artificial Etf (AIQ) 0.6 $4.9M 99k 49.39
ConocoPhillips (COP) 0.6 $4.8M 51k 94.59
Allstate Corporation (ALL) 0.5 $4.5M 21k 214.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.4M 68k 65.26
eBay (EBAY) 0.5 $4.4M 48k 90.88
Johnson Ctls Intl SHS (JCI) 0.5 $4.3M 40k 109.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.3M 8.6k 502.74
Qualcomm (QCOM) 0.5 $4.2M 25k 166.52
Vanguard World Mega Grwth Ind (MGK) 0.5 $4.1M 10k 402.41
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $4.1M 29k 140.05
Nxp Semiconductors N V (NXPI) 0.5 $4.1M 18k 227.74
Prologis (PLD) 0.5 $4.0M 35k 114.52
PNC Financial Services (PNC) 0.5 $4.0M 20k 200.82
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $3.9M 80k 49.24
Medtronic SHS (MDT) 0.4 $3.8M 40k 95.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 16k 244.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.8M 45k 84.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $3.7M 74k 50.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $3.7M 72k 50.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $3.6M 104k 34.92
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $3.6M 130k 27.75
Comcast Corp Cl A (CMCSA) 0.4 $3.5M 112k 31.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.5M 35k 100.69
Emerson Electric (EMR) 0.4 $3.5M 26k 131.18
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $3.5M 47k 74.35
Merck & Co (MRK) 0.4 $3.3M 40k 83.90
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $3.3M 127k 26.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.3M 10k 328.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.3M 62k 53.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.2M 140k 23.12
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $3.2M 4.8k 666.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $3.1M 73k 42.96
Pepsi (PEP) 0.4 $3.1M 22k 140.67
Visa Com Cl A (V) 0.4 $3.1M 9.1k 341.37
Amazon (AMZN) 0.3 $2.9M 13k 219.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 4.7k 612.38
Netflix (NFLX) 0.3 $2.8M 2.3k 1198.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.7M 127k 20.93
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 4.6k 564.24
Perrigo SHS (PRGO) 0.3 $2.5M 114k 22.27
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 21k 118.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.4M 26k 91.42
Amphenol Corp Cl A (APH) 0.3 $2.3M 19k 123.84
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $2.3M 64k 35.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.3M 19k 120.72
Lam Research Corp Com New (LRCX) 0.3 $2.3M 17k 133.94
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $2.3M 22k 104.91
Kla Corp Com New (KLAC) 0.3 $2.2M 2.0k 1097.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.2M 23k 97.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 8.5k 245.18
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $2.0M 54k 37.31
Abbvie (ABBV) 0.2 $2.0M 8.7k 231.54
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.6k 763.87
Raytheon Technologies Corp Call Option (RTX) 0.2 $2.0M 12k 167.33
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $2.0M 72k 27.29
International Business Machines (IBM) 0.2 $1.9M 6.8k 282.17
Cisco Systems (CSCO) 0.2 $1.9M 28k 68.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 12k 140.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.7M 50k 33.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 28k 59.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.6M 35k 46.81
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $1.6M 20k 80.65
Gold Fields Sponsored Adr (GFI) 0.2 $1.6M 39k 41.96
Teradyne (TER) 0.2 $1.6M 12k 139.24
Johnson & Johnson (JNJ) 0.2 $1.6M 8.6k 182.84
Procter & Gamble Company (PG) 0.2 $1.6M 10k 154.25
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.2 $1.5M 2.5k 600.37
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $1.5M 10k 145.61
Medpace Hldgs (MEDP) 0.2 $1.5M 2.9k 514.16
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 8.3k 182.42
Abbott Laboratories (ABT) 0.2 $1.4M 11k 134.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.4M 20k 73.46
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 112.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.4M 25k 57.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 1.5k 976.08
Garmin SHS (GRMN) 0.2 $1.4M 5.8k 246.21
IDEXX Laboratories (IDXX) 0.2 $1.4M 2.2k 638.89
Tesla Motors (TSLA) 0.2 $1.4M 3.1k 444.70
InterDigital (IDCC) 0.2 $1.4M 4.0k 345.21
Chevron Corporation (CVX) 0.2 $1.4M 8.9k 155.30
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.4M 29k 46.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 26k 54.18
Applovin Corp Com Cl A (APP) 0.2 $1.4M 1.9k 718.54
Uber Technologies (UBER) 0.2 $1.4M 14k 97.97
Eaton Corp SHS (ETN) 0.2 $1.4M 3.6k 374.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 4.5k 293.73
Vistra Energy (VST) 0.2 $1.3M 6.7k 195.93
Ishares Gold Tr Ishares New (IAU) 0.2 $1.3M 18k 72.77
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.3M 20k 67.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.3M 27k 49.46
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.6k 499.16
Southern Copper Corporation (SCCO) 0.2 $1.3M 11k 121.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 18k 71.37
Netease Sponsored Ads (NTES) 0.1 $1.3M 8.4k 151.99
Monolithic Power Systems (MPWR) 0.1 $1.3M 1.4k 929.26
Paychex (PAYX) 0.1 $1.3M 9.9k 127.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.3M 5.1k 247.11
Novartis Sponsored Adr (NVS) 0.1 $1.3M 9.8k 128.25
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.2M 32k 39.62
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $1.2M 53k 23.12
Cadence Design Systems (CDNS) 0.1 $1.2M 3.5k 351.27
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.2M 4.6k 259.91
Simon Property (SPG) 0.1 $1.2M 6.2k 187.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.2M 14k 84.59
Illinois Tool Works (ITW) 0.1 $1.2M 4.5k 260.78
Cintas Corporation (CTAS) 0.1 $1.1M 5.5k 205.78
Advanced Drain Sys Inc Del (WMS) 0.1 $1.1M 8.0k 138.71
Monster Beverage Corp (MNST) 0.1 $1.1M 17k 67.31
NetApp (NTAP) 0.1 $1.1M 9.4k 118.47
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 8.6k 128.53
Autodesk (ADSK) 0.1 $1.1M 3.4k 317.67
Fastenal Company (FAST) 0.1 $1.1M 22k 49.04
Philip Morris International (PM) 0.1 $1.1M 6.7k 162.21
Federated Hermes CL B (FHI) 0.1 $1.1M 21k 51.88
Union Pacific Corporation (UNP) 0.1 $1.1M 4.6k 237.78
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 75.39
Insulet Corporation (PODD) 0.1 $1.1M 3.4k 309.00
Pentair SHS (PNR) 0.1 $1.0M 9.4k 110.76
Oracle Corporation (ORCL) 0.1 $1.0M 3.7k 281.25
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $1.0M 23k 45.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.0M 18k 57.52
XP Cl A (XP) 0.1 $1.0M 55k 18.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 14k 74.36
ResMed (RMD) 0.1 $1.0M 3.7k 273.75
Tanger Factory Outlet Centers (SKT) 0.1 $1.0M 30k 33.86
McDonald's Corporation (MCD) 0.1 $1.0M 3.3k 303.92
Onemain Holdings (OMF) 0.1 $999k 18k 56.39
SEI Investments Company (SEIC) 0.1 $994k 12k 84.84
Loews Corporation (L) 0.1 $989k 9.9k 100.39
Gaming & Leisure Pptys (GLPI) 0.1 $982k 21k 46.61
Ge Aerospace Com New (GE) 0.1 $979k 3.3k 300.80
Adobe Systems Incorporated (ADBE) 0.1 $967k 2.7k 352.73
Zoetis Cl A (ZTS) 0.1 $965k 6.6k 146.81
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $965k 36k 26.94
Gra (GGG) 0.1 $956k 11k 84.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $955k 6.9k 139.17
Ferrari Nv Ord (RACE) 0.1 $955k 2.0k 489.12
Enterprise Products Partners (EPD) 0.1 $954k 31k 31.27
Charles Schwab Corporation (SCHW) 0.1 $945k 9.9k 95.47
Parker-Hannifin Corporation (PH) 0.1 $941k 1.2k 760.00
Canadian Natl Ry (CNI) 0.1 $938k 10k 94.30
Moody's Corporation (MCO) 0.1 $935k 1.9k 482.31
Infosys Sponsored Adr (INFY) 0.1 $934k 57k 16.27
Micron Technology (MU) 0.1 $930k 5.6k 167.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $928k 12k 79.92
Commerce Bancshares (CBSH) 0.1 $913k 15k 59.77
Nortonlifelock (GEN) 0.1 $900k 32k 28.37
Eagle Materials (EXP) 0.1 $898k 3.9k 233.06
Linde SHS (LIN) 0.1 $885k 1.9k 474.96
Equity Lifestyle Properties (ELS) 0.1 $878k 14k 60.78
Home Depot (HD) 0.1 $870k 2.1k 405.20
Cactus Cl A (WHD) 0.1 $865k 22k 39.61
Kinsale Cap Group (KNSL) 0.1 $865k 2.0k 425.44
Constellation Brands Cl A (STZ) 0.1 $859k 6.4k 134.68
MPLX Com Unit Rep Ltd (MPLX) 0.1 $857k 17k 49.95
Hamilton Lane Cl A (HLNE) 0.1 $855k 6.3k 134.79
General Mills (GIS) 0.1 $853k 17k 50.41
Public Storage (PSA) 0.1 $848k 2.9k 291.83
Old Dominion Freight Line (ODFL) 0.1 $843k 6.0k 140.78
Relx Sponsored Adr (RELX) 0.1 $840k 18k 47.76
Ishares Msci Emrg Chn (EMXC) 0.1 $820k 12k 67.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $812k 15k 55.95
Verizon Communications (VZ) 0.1 $812k 19k 43.95
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $802k 8.1k 98.59
Jack Henry & Associates (JKHY) 0.1 $801k 5.4k 149.29
Marsh & McLennan Companies 0.1 $799k 4.0k 202.10
Caterpillar (CAT) 0.1 $794k 1.7k 477.28
Thomson Reuters Corp. (TRI) 0.1 $779k 5.0k 155.33
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $771k 32k 23.94
Western Union Company (WU) 0.1 $765k 96k 7.99
Lennox International (LII) 0.1 $756k 1.4k 529.43
Copart (CPRT) 0.1 $754k 17k 44.96
Callaway Golf Company (CALY) 0.1 $752k 79k 9.50
Booking Holdings (BKNG) 0.1 $751k 139.00 5399.49
Deckers Outdoor Corporation (DECK) 0.1 $745k 7.4k 101.36
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $738k 14k 51.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $729k 11k 68.08
Intuit (INTU) 0.1 $725k 1.1k 675.46
Centrus Energy Corp Cl A (LEU) 0.1 $723k 2.3k 310.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $720k 6.7k 106.78
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $718k 18k 39.29
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $717k 22k 32.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $710k 2.0k 355.47
Canadian Pacific Kansas City (CP) 0.1 $702k 9.4k 74.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $691k 13k 52.89
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $672k 28k 23.93
Palomar Hldgs (PLMR) 0.1 $656k 5.6k 116.75
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $646k 13k 51.59
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $642k 14k 47.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $637k 3.3k 194.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $633k 11k 57.47
Unilever Spon Adr New 0.1 $627k 11k 59.29
FactSet Research Systems (FDS) 0.1 $627k 2.1k 292.30
At&t (T) 0.1 $623k 22k 28.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $622k 2.4k 254.29
Kinder Morgan (KMI) 0.1 $621k 22k 28.31
Anthem (ELV) 0.1 $620k 1.9k 323.11
Palo Alto Networks (PANW) 0.1 $607k 3.0k 203.62
Lululemon Athletica (LULU) 0.1 $600k 3.4k 177.93
Sherwin-Williams Company (SHW) 0.1 $586k 1.7k 346.30
L3harris Technologies (LHX) 0.1 $581k 1.9k 305.36
Corning Incorporated (GLW) 0.1 $578k 7.1k 82.03
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $577k 19k 31.12
Blackrock (BLK) 0.1 $575k 493.00 1165.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $574k 21k 27.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $572k 11k 51.09
Tetra Tech (TTEK) 0.1 $572k 17k 33.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $570k 2.0k 279.29
Pimco Dynamic Income SHS (PDI) 0.1 $565k 29k 19.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $554k 1.2k 468.26
Omega Healthcare Investors (OHI) 0.1 $546k 13k 42.22
Buckle (BKE) 0.1 $545k 9.3k 58.66
Select Sector Spdr Tr Financial (XLF) 0.1 $537k 10k 53.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $534k 31k 17.16
Tractor Supply Company (TSCO) 0.1 $529k 9.3k 56.87
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $524k 15k 34.84
Wells Fargo & Company (WFC) 0.1 $519k 6.2k 83.82
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $517k 17k 31.05
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $516k 17k 31.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $516k 10k 50.15
Dell Technologies CL C (DELL) 0.1 $515k 3.6k 142.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $513k 5.1k 99.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $508k 3.1k 164.53
Advanced Micro Devices (AMD) 0.1 $498k 3.1k 161.81
Bank of America Corporation (BAC) 0.1 $495k 9.6k 51.59
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.1 $494k 15k 33.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $482k 9.5k 50.54
Ishares Tr Agency Bond Etf (AGZ) 0.1 $482k 4.4k 110.38
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $482k 21k 23.36
Ge Vernova (GEV) 0.1 $477k 775.00 614.92
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $469k 9.5k 49.31
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $468k 18k 25.85
Quanta Services (PWR) 0.1 $466k 1.1k 414.40
Vanguard World Consum Dis Etf (VCR) 0.1 $466k 1.2k 396.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $465k 9.1k 51.04
Coca-Cola Company (KO) 0.1 $461k 6.9k 66.32
Deere & Company (DE) 0.1 $460k 1.0k 457.10
Belden (BDC) 0.1 $451k 3.8k 120.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $450k 10k 43.50
Ishares Tr Mbs Etf (MBB) 0.1 $447k 4.7k 95.15
Costco Wholesale Corporation (COST) 0.1 $446k 481.00 926.10
National Fuel Gas (NFG) 0.1 $439k 4.8k 92.37
International Flavors & Fragrances (IFF) 0.1 $437k 7.1k 61.54
TJX Companies (TJX) 0.1 $437k 3.0k 144.56
Amgen (AMGN) 0.1 $433k 1.5k 282.20
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $425k 9.6k 44.42
MetLife (MET) 0.0 $421k 5.1k 82.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $420k 7.6k 55.15
Capital One Financial (COF) 0.0 $411k 1.9k 212.58
Air Products & Chemicals (APD) 0.0 $411k 1.5k 272.75
Arista Networks Com Shs (ANET) 0.0 $410k 2.8k 145.71
McKesson Corporation (MCK) 0.0 $408k 528.00 772.54
Sturm, Ruger & Company (RGR) 0.0 $395k 9.1k 43.47
Pfizer (PFE) 0.0 $391k 15k 25.48
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $389k 17k 22.95
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $381k 4.9k 78.41
Morgan Stanley Com New (MS) 0.0 $380k 2.4k 158.96
Duke Energy Corp Com New (DUK) 0.0 $375k 3.0k 123.74
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $371k 6.0k 61.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $370k 4.5k 82.96
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $367k 8.1k 45.21
Goldman Sachs (GS) 0.0 $364k 457.00 796.33
Bank of New York Mellon Corporation (BK) 0.0 $363k 3.3k 108.93
Analog Devices (ADI) 0.0 $362k 1.5k 245.73
Cvr Partners (UAN) 0.0 $361k 4.0k 90.12
Travelers Companies (TRV) 0.0 $356k 1.3k 279.22
Ishares Emng Mkts Eqt (EMGF) 0.0 $351k 6.2k 56.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $347k 1.4k 246.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $346k 3.5k 100.26
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $346k 14k 24.30
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $346k 11k 31.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $343k 15k 23.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $341k 1.2k 279.84
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $340k 4.8k 70.97
General Dynamics Corporation (GD) 0.0 $336k 986.00 340.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $334k 7.2k 46.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $333k 6.4k 52.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $331k 3.7k 89.77
Ishares Core Msci Emkt (IEMG) 0.0 $325k 4.9k 65.92
Ishares Tr Core Total Usd (IUSB) 0.0 $320k 6.8k 46.71
Ishares Tr Intl Div Grwth (IGRO) 0.0 $318k 4.0k 79.73
Altria (MO) 0.0 $315k 4.8k 66.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $313k 6.8k 46.24
Gentex Corporation (GNTX) 0.0 $311k 11k 28.28
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $310k 3.4k 91.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $309k 5.6k 55.71
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $309k 12k 25.66
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $309k 5.7k 54.20
Select Sector Spdr Tr Energy (XLE) 0.0 $308k 3.5k 89.33
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $300k 2.9k 104.49
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $299k 5.9k 50.63
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $299k 7.5k 39.78
Boeing Company (BA) 0.0 $298k 1.4k 215.83
Kinross Gold Corp (KGC) 0.0 $298k 12k 24.85
Waste Management (WM) 0.0 $298k 1.3k 220.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $295k 5.9k 49.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $293k 4.3k 67.83
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $293k 5.8k 50.57
Applied Materials (AMAT) 0.0 $293k 1.4k 204.79
Domino's Pizza (DPZ) 0.0 $292k 669.00 436.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $289k 3.9k 73.33
American Tower Reit (AMT) 0.0 $288k 1.5k 192.59
3M Company (MMM) 0.0 $288k 1.9k 155.15
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $285k 2.9k 99.44
Coreweave Com Cl A Call Option (CRWV) 0.0 $284k 2.1k 136.85
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $284k 3.1k 91.75
Vanguard World Health Car Etf (VHT) 0.0 $281k 1.1k 259.54
Bristol Myers Squibb (BMY) 0.0 $281k 6.2k 45.13
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $273k 8.7k 31.60
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $272k 10k 26.79
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $272k 13k 20.60
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $269k 3.5k 76.45
AFLAC Incorporated (AFL) 0.0 $264k 2.4k 111.73
Arbor Realty Trust (ABR) 0.0 $263k 22k 12.21
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $261k 11k 23.71
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $261k 13k 20.08
Pimco Municipal Income Fund II (PML) 0.0 $254k 32k 7.91
HEICO Corporation (HEI) 0.0 $254k 787.00 322.82
CSX Corporation (CSX) 0.0 $251k 7.1k 35.51
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $247k 1.9k 132.48
Vanguard World Industrial Etf (VIS) 0.0 $244k 822.00 296.43
Ford Motor Company (F) 0.0 $239k 20k 11.96
Sprott Asset Management Physical Silver (PSLV) 0.0 $238k 15k 15.70
Intuitive Surgical Com New (ISRG) 0.0 $238k 531.00 447.23
Gilead Sciences (GILD) 0.0 $237k 2.1k 111.00
Automatic Data Processing (ADP) 0.0 $236k 805.00 293.55
Lithia Motors (LAD) 0.0 $236k 747.00 316.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $234k 1.2k 203.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $234k 1.2k 195.90
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $230k 5.5k 42.05
Sprinklr Cl A (CXM) 0.0 $225k 29k 7.72
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $224k 17k 13.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $224k 4.4k 50.83
Comfort Systems USA (FIX) 0.0 $224k 271.00 825.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $223k 1.6k 142.60
Becton, Dickinson and (BDX) 0.0 $223k 1.2k 187.16
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $221k 9.7k 22.77
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $220k 2.5k 88.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $217k 1.8k 122.42
Northrop Grumman Corporation (NOC) 0.0 $216k 354.00 609.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $214k 2.3k 93.62
Fortinet (FTNT) 0.0 $214k 2.5k 84.08
Colgate-Palmolive Company (CL) 0.0 $214k 2.7k 79.94
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $212k 7.4k 28.75
Walt Disney Company (DIS) 0.0 $212k 1.9k 114.42
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $212k 3.7k 57.13
Boston Scientific Corporation (BSX) 0.0 $212k 2.2k 97.63
Columbia Sportswear Company (COLM) 0.0 $211k 4.0k 52.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $211k 1.0k 206.60
Hca Holdings (HCA) 0.0 $211k 494.00 426.33
Halozyme Therapeutics (HALO) 0.0 $210k 2.9k 73.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $210k 1.8k 119.51
American Intl Group Com New (AIG) 0.0 $209k 2.7k 78.54
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $203k 4.4k 46.41
Newmont Mining Corporation (NEM) 0.0 $202k 2.4k 84.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $202k 2.1k 96.46
ConAgra Foods (CAG) 0.0 $195k 11k 18.31
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $160k 15k 10.79
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $157k 13k 12.56
AES Corporation (AES) 0.0 $141k 11k 13.16
Medical Properties Trust (MPT) 0.0 $99k 20k 5.07
Eastman Kodak Com New (KODK) 0.0 $77k 12k 6.41
Gabelli Equity Trust (GAB) 0.0 $64k 11k 6.09
Defi Technologies (DEFT) 0.0 $31k 15k 2.11