Novem Group

Novem Group as of Dec. 31, 2025

Portfolio Holdings for Novem Group

Novem Group holds 406 positions in its portfolio as reported in the December 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) 4.2 $37M 1.1M 32.61
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $30M 139k 219.78
Pimco Etf Tr Multisector Bd (PYLD) 3.1 $27M 1.0M 26.68
Spdr Series Trust State Street Spd (SPYM) 3.1 $27M 335k 80.22
Fidelity Covington Trust Fundamental Larg (FFLC) 2.8 $25M 459k 53.36
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $22M 231k 93.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $19M 758k 24.37
Vanguard Index Fds Growth Etf (VUG) 2.1 $18M 37k 487.86
Ishares Tr Faln Angls Usd (FALN) 2.0 $17M 630k 27.30
Vanguard Index Fds Value Etf (VTV) 1.9 $17M 86k 190.99
Apple (AAPL) 1.8 $16M 59k 271.86
Spdr Series Trust State Street Spd (SPYV) 1.8 $15M 269k 56.81
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.6 $14M 143k 97.85
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.6 $14M 181k 74.69
Ishares Tr Core S&p500 Etf (IVV) 1.5 $13M 20k 684.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $12M 114k 100.34
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $11M 449k 25.45
Ishares Tr Ibonds Dec 29 (IBDU) 1.3 $11M 471k 23.41
Pgim Etf Tr Total Return Bon (PTRB) 1.2 $11M 250k 42.04
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $10M 411k 24.28
Ishares Tr Ibonds Dec 2030 (IBDV) 1.1 $9.4M 427k 22.07
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.0 $9.0M 203k 44.13
NVIDIA Corporation (NVDA) 1.0 $8.5M 45k 186.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $8.4M 193k 43.64
Broadcom (AVGO) 0.9 $7.9M 23k 347.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $7.4M 167k 44.41
Wal-Mart Stores (WMT) 0.8 $7.2M 65k 111.41
Rbb Fund Trust First Eagle Gbl (FEGE) 0.8 $6.9M 149k 46.03
JPMorgan Chase & Co. (JPM) 0.8 $6.7M 21k 321.77
Microsoft Corporation (MSFT) 0.7 $6.5M 13k 483.81
ConocoPhillips (COP) 0.6 $5.4M 58k 93.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.6 $5.4M 96k 55.92
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.3M 22k 246.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $5.3M 40k 131.59
Merck & Co (MRK) 0.6 $5.2M 49k 105.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $5.0M 99k 50.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $4.9M 78k 63.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $4.9M 59k 82.32
Global X Fds Artificial Etf (AIQ) 0.6 $4.8M 94k 50.86
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $4.6M 169k 27.21
Amgen (AMGN) 0.5 $4.6M 14k 327.31
Prologis (PLD) 0.5 $4.5M 36k 127.68
Qualcomm (QCOM) 0.5 $4.5M 26k 171.13
Allstate Corporation (ALL) 0.5 $4.4M 21k 208.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.3M 66k 66.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.2M 8.4k 502.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.2M 6.2k 681.94
PNC Financial Services (PNC) 0.5 $4.2M 20k 208.85
Nxp Semiconductors N V (NXPI) 0.5 $4.2M 19k 217.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.2M 50k 83.75
Vanguard World Mega Grwth Ind (MGK) 0.5 $4.1M 10k 412.77
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $4.1M 147k 27.62
Johnson Ctls Intl SHS (JCI) 0.5 $4.0M 34k 119.61
Spdr Series Trust State Street Spd (SDY) 0.5 $4.0M 29k 139.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.9M 78k 50.59
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $3.9M 76k 51.18
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $3.8M 106k 35.92
Medtronic SHS (MDT) 0.4 $3.7M 39k 96.06
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $3.6M 48k 74.88
Emerson Electric (EMR) 0.4 $3.5M 27k 132.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.5M 150k 23.02
Pepsi (PEP) 0.4 $3.4M 24k 143.54
Target Corporation (TGT) 0.4 $3.4M 35k 97.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.4M 10k 335.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.4M 64k 52.88
Meta Platforms Cl A (META) 0.4 $3.3M 5.0k 659.66
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.4 $3.2M 10k 313.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $3.2M 151k 21.00
Visa Com Cl A (V) 0.4 $3.2M 9.0k 350.86
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.9M 64k 45.21
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $2.9M 26k 109.66
Amazon (AMZN) 0.3 $2.9M 12k 230.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 4.4k 626.25
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 4.5k 583.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 21k 120.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.5M 20k 123.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.4M 28k 88.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 7.7k 313.79
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $2.3M 63k 36.85
Netflix (NFLX) 0.3 $2.2M 24k 93.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.2M 22k 99.52
Raytheon Technologies Corp (RTX) 0.2 $2.1M 12k 183.12
Cisco Systems (CSCO) 0.2 $2.0M 26k 77.03
Abbvie (ABBV) 0.2 $2.0M 8.8k 228.49
International Business Machines (IBM) 0.2 $2.0M 6.8k 296.19
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $2.0M 57k 34.65
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $2.0M 51k 38.89
Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 120.34
Eli Lilly & Co. (LLY) 0.2 $1.8M 1.7k 1074.74
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.8M 66k 27.38
Johnson & Johnson (JNJ) 0.2 $1.8M 8.7k 206.90
Kla Corp Com New (KLAC) 0.2 $1.8M 1.5k 1215.09
Perrigo SHS (PRGO) 0.2 $1.7M 124k 13.92
Motorola Solutions Com New (MSI) 0.2 $1.7M 4.5k 383.31
Spdr Series Trust State Street Spd (SPTM) 0.2 $1.7M 21k 82.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.7M 50k 34.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 12k 143.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 27k 62.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M 36k 46.81
Spdr Series Trust State Street Spd (KRE) 0.2 $1.6M 25k 64.81
Tesla Motors (TSLA) 0.2 $1.6M 3.5k 449.71
Amphenol Corp Cl A (APH) 0.2 $1.5M 11k 135.54
Applied Materials (AMAT) 0.2 $1.5M 5.8k 257.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.5M 20k 75.44
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.5M 31k 47.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.5M 30k 48.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.4M 21k 69.47
Ishares Gold Tr Ishares New (IAU) 0.2 $1.4M 17k 81.17
Allegion Ord Shs (ALLE) 0.2 $1.4M 8.8k 159.22
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 4.8k 290.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.4M 5.4k 252.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 26k 53.76
Novartis Sponsored Adr (NVS) 0.2 $1.4M 9.9k 137.88
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 1.2k 1103.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 18k 73.56
Lam Research Corp Com New (LRCX) 0.2 $1.3M 7.7k 171.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.3M 15k 89.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.1k 614.34
Spdr Series Trust State Street Spd (SPLB) 0.1 $1.3M 58k 22.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 23k 57.24
Arista Networks Com Shs (ANET) 0.1 $1.3M 9.7k 131.03
Monster Beverage Corp (MNST) 0.1 $1.3M 17k 76.67
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.3M 31k 41.22
Canadian Natural Resources (CNQ) 0.1 $1.3M 38k 33.85
Palantir Technologies Cl A Call Option (PLTR) 0.1 $1.3M 7.1k 177.75
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $1.2M 4.7k 263.63
Gold Fields Sponsored Adr (GFI) 0.1 $1.2M 28k 43.66
East West Ban (EWBC) 0.1 $1.2M 11k 112.39
Synchrony Financial (SYF) 0.1 $1.2M 15k 83.43
Dover Corporation (DOV) 0.1 $1.2M 6.2k 195.25
Arch Cap Group Ord (ACGL) 0.1 $1.2M 13k 95.92
Onemain Holdings (OMF) 0.1 $1.2M 18k 67.55
Boeing Company (BA) 0.1 $1.2M 5.5k 217.09
Uber Technologies (UBER) 0.1 $1.2M 15k 81.72
Credicorp (BAP) 0.1 $1.2M 4.1k 287.00
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 11k 103.67
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $1.2M 11k 108.76
Simon Property (SPG) 0.1 $1.2M 6.4k 181.88
Southern Copper Corporation (SCCO) 0.1 $1.2M 8.1k 143.47
American Express Company (AXP) 0.1 $1.2M 3.1k 369.97
Williams Companies (WMB) 0.1 $1.2M 19k 60.11
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 483.61
Commerce Bancshares (CBSH) 0.1 $1.1M 22k 52.34
Micron Technology Call Option (MU) 0.1 $1.1M 4.0k 285.41
Infosys Sponsored Adr (INFY) 0.1 $1.1M 64k 17.82
First Bancorp P R Com New (FBP) 0.1 $1.1M 55k 20.73
Federated Hermes CL B (FHI) 0.1 $1.1M 22k 52.12
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.1M 12k 96.84
Gra (GGG) 0.1 $1.1M 14k 81.96
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 19k 60.37
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.3k 881.71
Autodesk (ADSK) 0.1 $1.1M 3.7k 296.00
Mueller Industries (MLI) 0.1 $1.1M 9.6k 114.80
Automatic Data Processing (ADP) 0.1 $1.1M 4.3k 257.23
SEI Investments Company (SEIC) 0.1 $1.1M 13k 82.02
United Therapeutics Corporation (UTHR) 0.1 $1.1M 2.2k 487.25
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 20k 53.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 74.08
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.1M 5.7k 185.57
Moody's Corporation (MCO) 0.1 $1.1M 2.1k 504.65
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.0M 6.7k 156.25
Cincinnati Financial Corporation (CINF) 0.1 $1.0M 6.4k 163.32
McDonald's Corporation (MCD) 0.1 $1.0M 3.4k 305.63
Philip Morris International (PM) 0.1 $1.0M 6.5k 160.40
Medpace Hldgs (MEDP) 0.1 $1.0M 1.8k 561.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.0M 18k 58.12
Qualys (QLYS) 0.1 $1.0M 7.7k 132.90
Waters Corporation (WAT) 0.1 $1.0M 2.7k 379.80
Marsh & McLennan Companies 0.1 $1.0M 5.5k 186.82
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 79.36
Lennox International (LII) 0.1 $1.0M 2.1k 485.48
Ge Aerospace Com New (GE) 0.1 $1.0M 3.3k 308.00
Kinsale Cap Group (KNSL) 0.1 $1.0M 2.6k 391.42
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $1.0M 23k 44.62
ResMed (RMD) 0.1 $1.0M 4.2k 241.83
EOG Resources (EOG) 0.1 $1.0M 9.7k 105.01
Tanger Factory Outlet Centers (SKT) 0.1 $1.0M 30k 33.37
Verisk Analytics (VRSK) 0.1 $1.0M 4.5k 223.67
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 20k 50.88
Gartner (IT) 0.1 $1.0M 4.0k 252.28
Nordson Corporation (NDSN) 0.1 $1.0M 4.2k 240.44
Carlisle Companies (CSL) 0.1 $1.0M 3.2k 319.85
Equity Lifestyle Properties (ELS) 0.1 $1.0M 17k 60.61
NetApp (NTAP) 0.1 $990k 9.2k 107.04
Ameriprise Financial (AMP) 0.1 $981k 2.0k 490.38
Snap-on Incorporated (SNA) 0.1 $981k 2.8k 344.64
Caterpillar (CAT) 0.1 $979k 1.7k 572.88
Copa Holdings Sa Cl A (CPA) 0.1 $973k 8.1k 120.61
Pulte (PHM) 0.1 $973k 8.3k 117.26
Armstrong World Industries (AWI) 0.1 $957k 5.0k 191.10
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $957k 6.7k 143.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $952k 12k 79.73
United Rentals (URI) 0.1 $949k 1.2k 809.25
Royal Caribbean Cruises (RCL) 0.1 $946k 3.4k 278.92
Copart (CPRT) 0.1 $938k 24k 39.15
Charles Schwab Corporation (SCHW) 0.1 $932k 9.3k 99.90
Relx Sponsored Adr (RELX) 0.1 $931k 23k 40.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $918k 18k 50.86
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $913k 33k 27.52
Loews Corporation (L) 0.1 $911k 8.7k 105.31
Callaway Golf Company (CALY) 0.1 $901k 77k 11.67
Boston Scientific Corporation (BSX) 0.1 $899k 9.4k 95.35
Ishares Tr Core Div Grwth (DGRO) 0.1 $897k 13k 69.42
Rambus (RMBS) 0.1 $885k 9.6k 91.89
InterDigital (IDCC) 0.1 $872k 2.7k 319.61
Public Storage (PSA) 0.1 $870k 3.4k 259.17
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $851k 17k 49.86
Grand Canyon Education (LOPE) 0.1 $817k 4.9k 166.32
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $814k 16k 51.10
General Mills (GIS) 0.1 $791k 17k 46.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $790k 14k 57.06
Comcast Corp Cl A (CMCSA) 0.1 $790k 26k 29.89
Spdr Series Trust State Street Spd (SPHY) 0.1 $789k 33k 23.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $772k 15k 52.41
Enterprise Products Partners (EPD) 0.1 $757k 24k 32.06
Verizon Communications (VZ) 0.1 $755k 19k 40.73
Ishares Msci Emrg Chn (EMXC) 0.1 $743k 10k 72.68
Kimberly-Clark Corporation (KMB) 0.1 $739k 7.3k 100.89
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $735k 22k 33.00
Home Depot (HD) 0.1 $735k 2.1k 344.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $731k 1.8k 396.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $717k 13k 54.83
Booking Holdings (BKNG) 0.1 $712k 133.00 5355.56
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $697k 15k 47.36
Canadian Pacific Kansas City (CP) 0.1 $673k 9.1k 73.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $667k 2.6k 257.91
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $664k 13k 53.05
Oracle Corporation (ORCL) 0.1 $645k 3.3k 194.89
L3harris Technologies (LHX) 0.1 $635k 2.2k 293.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $627k 10k 60.17
Unilever Spon Adr New (UL) 0.1 $620k 9.5k 65.40
Corning Incorporated (GLW) 0.1 $615k 7.0k 87.57
Constellation Brands Cl A (STZ) 0.1 $613k 4.4k 137.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $613k 2.0k 303.89
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $613k 11k 54.77
Ge Vernova (GEV) 0.1 $608k 930.00 653.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $605k 3.0k 198.63
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $604k 15k 39.50
Procter & Gamble Company (PG) 0.1 $596k 4.2k 143.31
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $594k 18k 32.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $581k 5.4k 106.69
Wells Fargo & Company (WFC) 0.1 $578k 6.2k 93.19
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $575k 16k 35.84
Omega Healthcare Investors (OHI) 0.1 $574k 13k 44.34
Kinder Morgan (KMI) 0.1 $570k 21k 27.48
At&t (T) 0.1 $564k 23k 24.84
Intuit (INTU) 0.1 $564k 851.00 662.50
Sherwin-Williams Company (SHW) 0.1 $561k 1.7k 324.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $561k 1.2k 473.24
Ishares Tr Agency Bond Etf (AGZ) 0.1 $553k 5.0k 110.25
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $546k 17k 31.68
Bank of America Corporation (BAC) 0.1 $538k 9.8k 55.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $530k 32k 16.49
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $528k 17k 31.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $526k 19k 27.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $524k 10k 51.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $519k 3.1k 167.94
Abbott Laboratories (ABT) 0.1 $517k 4.1k 125.29
Pimco Dynamic Income SHS (PDI) 0.1 $506k 29k 17.71
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.1 $501k 15k 34.34
Buckle (BKE) 0.1 $496k 9.3k 53.42
Jack in the Box (JACK) 0.1 $496k 26k 18.95
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $489k 19k 26.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $488k 9.5k 51.56
Quanta Services (PWR) 0.1 $486k 1.2k 422.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $485k 11k 44.42
Vanguard World Consum Dis Etf (VCR) 0.1 $483k 1.2k 393.90
Palo Alto Networks (PANW) 0.1 $482k 2.6k 184.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $481k 1.8k 268.30
Costco Wholesale Corporation (COST) 0.1 $481k 558.00 862.00
International Flavors & Fragrances (IFF) 0.1 $480k 7.1k 67.39
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $475k 6.5k 73.28
Blackrock (BLK) 0.1 $474k 443.00 1068.85
Deere & Company (DE) 0.1 $464k 997.00 465.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $464k 9.1k 50.94
Lithia Motors (LAD) 0.1 $463k 1.4k 332.45
Capital One Financial (COF) 0.1 $458k 1.9k 242.36
Dell Technologies CL C (DELL) 0.1 $458k 3.6k 125.92
Tractor Supply Company (TSCO) 0.1 $454k 9.1k 50.01
Ishares Tr Mbs Etf (MBB) 0.1 $451k 4.7k 95.22
Ishares Core Msci Emkt (IEMG) 0.1 $448k 6.7k 67.21
Paychex (PAYX) 0.1 $441k 3.9k 112.19
Belden (BDC) 0.1 $437k 3.8k 116.55
Coca-Cola Company (KO) 0.1 $437k 6.2k 69.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $431k 7.6k 56.62
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $431k 18k 24.04
Goldman Sachs (GS) 0.0 $430k 487.00 882.70
McKesson Corporation (MCK) 0.0 $430k 524.00 820.29
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $429k 8.7k 49.15
TJX Companies (TJX) 0.0 $422k 2.7k 153.61
Aptar (ATR) 0.0 $416k 3.4k 121.96
Cvr Partners (UAN) 0.0 $410k 4.0k 102.50
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $407k 5.2k 77.90
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $403k 8.7k 46.29
Morgan Stanley Com New (MS) 0.0 $401k 2.3k 177.53
Pfizer (PFE) 0.0 $400k 16k 24.90
Bank of New York Mellon Corporation (BK) 0.0 $393k 3.4k 116.07
National Fuel Gas (NFG) 0.0 $381k 4.8k 80.06
Ishares Emng Mkts Eqt (EMGF) 0.0 $378k 6.5k 57.85
Ishares Tr Intl Div Grwth (IGRO) 0.0 $374k 4.5k 82.72
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $366k 5.8k 62.92
General Dynamics Corporation (GD) 0.0 $365k 1.1k 336.66
Sprott Asset Management Physical Silver (PSLV) 0.0 $362k 15k 23.65
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $362k 4.2k 85.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $359k 4.3k 82.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $351k 7.6k 46.04
Duke Energy Corp Com New (DUK) 0.0 $350k 3.0k 117.18
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $350k 11k 31.81
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $348k 7.4k 46.92
Bristol Myers Squibb (BMY) 0.0 $345k 6.4k 53.94
Chevron Corporation (CVX) 0.0 $342k 2.2k 152.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $342k 7.2k 47.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $340k 6.4k 53.45
Travelers Companies (TRV) 0.0 $337k 1.2k 290.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $336k 14k 23.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $330k 1.2k 269.18
IDEXX Laboratories (IDXX) 0.0 $330k 487.00 677.00
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $329k 6.1k 53.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $328k 4.6k 71.41
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $328k 7.0k 46.54
Analog Devices (ADI) 0.0 $328k 1.2k 271.10
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $327k 16k 20.05
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $317k 5.2k 60.81
MetLife (MET) 0.0 $317k 4.0k 78.94
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $315k 3.5k 91.02
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $314k 5.5k 56.69
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $314k 14k 22.87
Tetra Tech (TTEK) 0.0 $313k 9.3k 33.54
Spdr Series Trust State Street Spd (SPYG) 0.0 $313k 2.9k 106.69
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $309k 6.1k 50.43
Applovin Corp Com Cl A (APP) 0.0 $306k 454.00 673.82
Vanguard World Industrial Etf (VIS) 0.0 $302k 1.0k 298.48
Comfort Systems USA (FIX) 0.0 $297k 318.00 933.35
Sturm, Ruger & Company (RGR) 0.0 $297k 9.1k 32.65
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $296k 7.2k 41.23
3M Company (MMM) 0.0 $295k 1.8k 160.11
Domino's Pizza (DPZ) 0.0 $293k 703.00 417.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $290k 3.9k 75.05
HEICO Corporation (HEI) 0.0 $290k 896.00 323.59
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $290k 14k 20.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $287k 2.9k 99.87
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $281k 11k 25.64
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $281k 12k 23.04
American Intl Group Com New (AIG) 0.0 $280k 3.3k 85.55
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $279k 5.6k 49.59
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $273k 12k 23.62
Gilead Sciences (GILD) 0.0 $273k 2.2k 122.72
Waste Management (WM) 0.0 $273k 1.2k 219.75
Gentex Corporation (GNTX) 0.0 $272k 12k 23.27
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $271k 2.8k 97.79
Garmin SHS (GRMN) 0.0 $270k 1.3k 202.78
Eaton Corp SHS (ETN) 0.0 $269k 846.00 318.46
American Tower Reit (AMT) 0.0 $269k 1.5k 175.60
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $269k 8.9k 30.27
Intuitive Surgical Com New (ISRG) 0.0 $267k 472.00 566.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $266k 1.9k 143.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $264k 3.1k 84.36
Spdr Series Trust State Street Spd (SLYV) 0.0 $262k 2.9k 90.82
AFLAC Incorporated (AFL) 0.0 $261k 2.4k 110.27
Altria (MO) 0.0 $260k 4.5k 57.65
Pimco Municipal Income Fund II (PML) 0.0 $258k 34k 7.54
Kinross Gold Corp (KGC) 0.0 $255k 9.1k 28.16
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $252k 4.4k 57.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $252k 3.7k 68.36
First Tr Exchange-traded Core Investment (FTCB) 0.0 $252k 12k 21.23
Newmont Mining Corporation (NEM) 0.0 $248k 2.5k 99.84
salesforce (CRM) 0.0 $247k 932.00 265.34
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $247k 5.5k 44.72
Centrus Energy Corp Cl A (LEU) 0.0 $246k 1.0k 242.76
CSX Corporation (CSX) 0.0 $245k 6.8k 36.25
Cintas Corporation (CTAS) 0.0 $245k 1.3k 188.11
Spdr Series Trust State Street Spd (BIL) 0.0 $245k 2.7k 91.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $243k 1.2k 210.28
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $243k 22k 11.04
Ford Motor Company (F) 0.0 $237k 18k 13.12
Cameco Corporation Call Option (CCJ) 0.0 $235k 2.6k 91.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $231k 1.7k 134.30
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $230k 2.9k 78.42
Vanguard World Health Car Etf (VHT) 0.0 $229k 794.00 287.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $228k 2.5k 92.49
Sprinklr Cl A (CXM) 0.0 $227k 29k 7.78
Advanced Micro Devices Call Option (AMD) 0.0 $226k 1.1k 214.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $224k 1.1k 199.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $223k 4.4k 50.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $220k 1.8k 121.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $217k 1.8k 119.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $216k 1.0k 212.07
Anthem (ELV) 0.0 $215k 611.00 351.21
Colgate-Palmolive Company (CL) 0.0 $214k 2.7k 79.03
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $207k 6.4k 32.33
Walt Disney Company (DIS) 0.0 $207k 1.8k 113.81
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $205k 9.5k 21.46
Citigroup Com New (C) 0.0 $205k 1.8k 116.68
American Electric Power Company (AEP) 0.0 $203k 1.8k 115.25
Regions Financial Corporation (RF) 0.0 $202k 7.5k 27.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $201k 1.0k 191.56
Arbor Realty Trust (ABR) 0.0 $191k 25k 7.76
Americold Rlty Tr (COLD) 0.0 $177k 14k 12.86
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $171k 16k 10.48
AES Corporation (AES) 0.0 $165k 12k 14.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $157k 13k 12.58
USA Rare Earth Inc A Call Option (USAR) 0.0 $128k 11k 11.90
Eastman Kodak Com New (KODK) 0.0 $101k 12k 8.46
Gabelli Equity Trust (GAB) 0.0 $65k 11k 6.17
Pacific Biosciences of California Call Option (PACB) 0.0 $21k 11k 1.87
Defi Technologies (DEFT) 0.0 $11k 15k 0.75