Novem Group

Novem Group as of March 31, 2026

Portfolio Holdings for Novem Group

Novem Group holds 424 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $34M 1.2M 29.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $28M 277k 100.57
Spdr Series Trust State Street Spd (SPYM) 2.8 $24M 315k 76.54
Fidelity Covington Trust Fundamental Larg (FFLC) 2.7 $23M 455k 51.28
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $22M 234k 92.28
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $20M 137k 148.09
Spdr Series Trust State Street Spd (SPYV) 2.2 $19M 339k 56.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $19M 791k 24.27
Ishares Tr Faln Angls Usd (FALN) 2.0 $18M 659k 26.72
Vanguard Index Fds Value Etf (VTV) 1.9 $17M 85k 196.20
Vanguard Index Fds Growth Etf (VUG) 1.9 $17M 38k 436.79
Apple (AAPL) 1.7 $15M 58k 253.79
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.7 $15M 151k 96.81
Ishares Tr Core S&p500 Etf (IVV) 1.5 $13M 20k 653.20
Ishares Tr Ibonds Dec 29 (IBDU) 1.5 $13M 552k 23.26
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $13M 499k 25.33
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $13M 521k 24.24
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $13M 59k 215.06
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.3 $12M 162k 71.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $11M 190k 58.54
Pgim Etf Tr Total Return Bon (PTRB) 1.3 $11M 265k 41.51
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $8.7M 205k 42.54
Wal-Mart Stores (WMT) 0.9 $8.1M 65k 124.35
ConocoPhillips (COP) 0.9 $7.8M 59k 132.00
Spdr Index Shs Fds State Street Spd (SPDW) 0.9 $7.6M 167k 45.65
Broadcom (AVGO) 0.9 $7.5M 24k 309.31
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $7.4M 284k 26.20
Rbb Fund Trust First Eagle Gbl (FEGE) 0.8 $6.9M 146k 47.00
Fidelity Covington Trust Fundamental Smal (FFSM) 0.8 $6.6M 206k 31.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $6.2M 223k 27.85
JPMorgan Chase & Co. (JPM) 0.7 $6.2M 21k 295.14
NVIDIA Corporation (NVDA) 0.7 $6.0M 34k 174.40
Microsoft Corporation (MSFT) 0.7 $5.9M 16k 370.17
Merck & Co (MRK) 0.7 $5.8M 48k 120.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $5.6M 42k 132.50
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.5M 22k 248.00
Amgen (AMGN) 0.6 $5.1M 15k 352.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $5.0M 7.7k 650.38
Prologis (PLD) 0.5 $4.8M 36k 132.19
Allstate Corporation (ALL) 0.5 $4.6M 22k 207.34
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $4.5M 166k 27.23
Johnson Controls Internation SHS (JCI) 0.5 $4.5M 34k 130.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.4M 66k 67.53
Target Corporation (TGT) 0.5 $4.3M 36k 121.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.2M 38k 113.11
Spdr Series Trust State Street Spd (SDY) 0.5 $4.2M 29k 145.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.2M 51k 82.75
PNC Financial Services (PNC) 0.5 $4.1M 20k 208.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.1M 8.5k 479.20
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $4.0M 81k 49.72
Nxp Semiconductors N V (NXPI) 0.5 $4.0M 20k 196.87
Spdr Index Shs Fds State Street Spd (CWI) 0.4 $3.9M 107k 36.59
Pepsi (PEP) 0.4 $3.8M 25k 155.30
Global X Fds Artificial Etf (AIQ) 0.4 $3.8M 82k 46.67
Etf Ser Solutions Defiance Quantum (QTUM) 0.4 $3.7M 34k 107.30
Qualcomm (QCOM) 0.4 $3.7M 28k 128.81
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $3.6M 62k 58.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.6M 157k 22.91
Emerson Electric (EMR) 0.4 $3.6M 27k 130.98
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $3.6M 47k 75.49
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $3.5M 72k 48.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $3.5M 103k 33.77
Medtronic SHS (MDT) 0.4 $3.4M 40k 86.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.4M 65k 52.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $3.3M 66k 50.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.2M 9.9k 320.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $3.2M 63k 50.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $2.9M 47k 61.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 4.8k 598.63
Amazon (AMZN) 0.3 $2.8M 14k 208.27
Meta Platforms Cl A (META) 0.3 $2.7M 4.8k 573.05
Visa Com Cl A (V) 0.3 $2.7M 8.8k 305.21
Exxon Mobil Corporation (XOM) 0.3 $2.6M 15k 169.71
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.3 $2.6M 58k 44.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 9.0k 288.94
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M 21k 124.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.5M 28k 88.09
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $2.4M 26k 93.66
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 4.7k 499.61
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $2.3M 63k 36.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 7.7k 286.86
Johnson & Johnson (JNJ) 0.3 $2.2M 9.1k 244.44
Netflix (NFLX) 0.3 $2.2M 23k 96.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.2M 22k 100.17
Kla Corp Com New (KLAC) 0.3 $2.2M 1.5k 1499.22
Spdr Series Trust State Street Spd (XAR) 0.3 $2.2M 8.6k 255.25
Applied Materials (AMAT) 0.2 $2.1M 6.1k 341.82
Cisco Systems (CSCO) 0.2 $2.1M 27k 77.59
Raytheon Technologies Corp (RTX) 0.2 $2.1M 11k 192.88
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $1.9M 57k 33.37
Abbvie (ABBV) 0.2 $1.9M 8.8k 217.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.9M 30k 64.09
Canadian Natural Resources (CNQ) 0.2 $1.9M 39k 48.73
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.9M 69k 27.15
International Business Machines (IBM) 0.2 $1.8M 7.5k 242.39
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.8M 1.3k 1362.00
Lam Research Corp Com New (LRCX) 0.2 $1.7M 8.3k 210.39
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $1.7M 37k 46.91
Spdr Series Trust State Street Spd (SPTM) 0.2 $1.7M 21k 79.06
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.8k 922.44
Spdr Series Trust State Street Spd (KRE) 0.2 $1.6M 25k 65.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.6M 33k 48.05
Ishares Gold Tr Ishares New (IAU) 0.2 $1.6M 18k 88.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.5M 20k 77.11
Amphenol Corp Cl A (APH) 0.2 $1.5M 12k 126.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.4M 26k 56.68
Williams Companies (WMB) 0.2 $1.4M 20k 72.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.4M 15k 94.24
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.4M 21k 68.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.4M 6.0k 239.99
Novartis Sponsored Adr (NVS) 0.2 $1.4M 9.3k 152.75
EOG Resources (EOG) 0.2 $1.4M 9.9k 144.57
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $1.4M 31k 46.24
Credicorp (BAP) 0.2 $1.4M 4.2k 339.19
Spdr Series Trust State Street Spd (SPLB) 0.2 $1.4M 63k 22.22
Bhp Billiton Sponsored Ads (BHP) 0.2 $1.4M 19k 72.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 26k 54.05
Southern Copper Corporation (SCCO) 0.2 $1.4M 8.0k 172.05
United Therapeutics Corporation (UTHR) 0.2 $1.4M 2.3k 592.98
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 4.8k 287.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 18k 75.10
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $1.3M 34k 39.81
Tesla Motors Call Option (TSLA) 0.2 $1.3M 3.6k 371.75
Dover Corporation (DOV) 0.2 $1.3M 6.4k 208.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.3M 5.6k 237.64
Perrigo SHS (PRGO) 0.2 $1.3M 123k 10.74
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $1.3M 40k 32.95
Gold Fields Sponsored Adr (GFI) 0.1 $1.3M 29k 45.40
Arista Networks Com Shs (ANET) 0.1 $1.3M 11k 122.78
Federated Hermes CL B (FHI) 0.1 $1.3M 23k 56.42
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $1.3M 11k 114.74
Arch Cap Group Ord (ACGL) 0.1 $1.3M 13k 96.00
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 13k 100.09
Allegion Ord Shs (ALLE) 0.1 $1.2M 8.6k 145.29
Monster Beverage Corp (MNST) 0.1 $1.2M 17k 72.46
Simon Property (SPG) 0.1 $1.2M 6.6k 185.82
First Bancorp Corporation Com New (FBP) 0.1 $1.2M 57k 21.36
East West Ban (EWBC) 0.1 $1.2M 11k 106.76
Gra (GGG) 0.1 $1.2M 14k 84.59
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.1 $1.2M 4.8k 246.87
Caterpillar (CAT) 0.1 $1.2M 1.7k 708.44
Nordson Corporation (NDSN) 0.1 $1.2M 4.4k 266.06
Motorola Solutions Com New (MSI) 0.1 $1.2M 2.7k 434.00
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.3k 895.27
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.2M 20k 57.07
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $1.1M 23k 49.76
Commerce Bancshares (CBSH) 0.1 $1.1M 23k 49.20
Mueller Industries (MLI) 0.1 $1.1M 10k 110.83
Carlisle Companies (CSL) 0.1 $1.1M 3.3k 333.64
Snap-on Incorporated (SNA) 0.1 $1.1M 3.0k 363.42
Tanger Factory Outlet Centers (SKT) 0.1 $1.1M 32k 33.98
Uber Technologies (UBER) 0.1 $1.1M 15k 71.93
Equity Lifestyle Properties (ELS) 0.1 $1.1M 17k 62.42
Boeing Company (BA) 0.1 $1.1M 5.4k 199.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 73.64
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 6.7k 157.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.8k 577.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 34k 30.68
Synchrony Financial (SYF) 0.1 $1.0M 15k 68.02
Lennox International (LII) 0.1 $1.0M 2.2k 465.77
SEI Investments Company (SEIC) 0.1 $1.0M 13k 78.47
Pulte (PHM) 0.1 $1.0M 8.7k 117.61
NetApp (NTAP) 0.1 $1.0M 9.8k 103.39
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 19k 52.64
Marsh & McLennan Companies (MRSH) 0.1 $1.0M 5.8k 173.45
Philip Morris International (PM) 0.1 $1.0M 6.1k 165.32
ResMed (RMD) 0.1 $1.0M 4.4k 225.94
Ge Aerospace Com New (GE) 0.1 $992k 3.5k 283.80
Onemain Holdings (OMF) 0.1 $992k 19k 53.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $990k 18k 55.52
Constellation Brands Cl A (STZ) 0.1 $990k 6.6k 150.00
Royal Caribbean Cruises (RCL) 0.1 $975k 3.5k 275.21
Corning Incorporated (GLW) 0.1 $969k 7.1k 135.97
Ishares Tr National Mun Etf (MUB) 0.1 $964k 9.1k 106.15
Moody's Corporation (MCO) 0.1 $961k 2.2k 432.45
Autodesk (ADSK) 0.1 $960k 4.0k 239.40
Copa Holdings Sa Cl A (CPA) 0.1 $956k 8.4k 113.62
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $951k 6.4k 148.21
Public Storage (PSA) 0.1 $949k 3.5k 270.88
McDonald's Corporation (MCD) 0.1 $948k 3.1k 310.79
Loews Corporation (L) 0.1 $947k 8.9k 106.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $946k 19k 50.95
Medpace Hldgs (MEDP) 0.1 $944k 2.0k 480.19
Ameriprise Financial (AMP) 0.1 $936k 2.1k 444.38
American Express Company (AXP) 0.1 $935k 3.1k 302.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $931k 12k 79.27
Kinsale Cap Group (KNSL) 0.1 $925k 2.7k 341.65
Verisk Analytics (VRSK) 0.1 $923k 4.9k 189.78
Automatic Data Processing (ADP) 0.1 $916k 4.5k 203.19
Verizon Communications (VZ) 0.1 $915k 18k 50.20
Infosys Sponsored Adr (INFY) 0.1 $914k 68k 13.51
Ishares Tr Core Div Grwth (DGRO) 0.1 $912k 13k 70.18
United Rentals (URI) 0.1 $906k 1.2k 728.70
Grand Canyon Education (LOPE) 0.1 $892k 5.2k 170.03
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $891k 33k 26.86
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $886k 18k 49.43
InterDigital (IDCC) 0.1 $873k 2.9k 302.02
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $872k 26k 34.05
Enterprise Products Partners (EPD) 0.1 $870k 23k 37.84
Rambus (RMBS) 0.1 $870k 10k 86.03
Armstrong World Industries (AWI) 0.1 $869k 5.3k 164.81
Check Point Software Tech Lt Ord (CHKP) 0.1 $868k 6.1k 142.86
Spdr Series Trust State Street Spd (SPHY) 0.1 $865k 37k 23.32
Waters Corporation (WAT) 0.1 $857k 2.9k 297.80
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $854k 17k 50.83
Copart (CPRT) 0.1 $840k 25k 33.20
Relx Sponsored Adr (RELX) 0.1 $822k 25k 33.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $805k 1.9k 430.29
Home Depot (HD) 0.1 $799k 2.4k 328.92
CVS Caremark Corporation (CVS) 0.1 $792k 11k 71.53
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $788k 36k 21.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $769k 15k 52.19
Novo-nordisk A S Adr (NVO) 0.1 $767k 21k 36.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $764k 2.3k 337.95
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $754k 17k 44.18
Diageo Spon Adr New (DEO) 0.1 $745k 10k 74.45
Qualys (QLYS) 0.1 $738k 8.4k 87.85
Fidelity National Information Services (FIS) 0.1 $735k 16k 46.91
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $733k 16k 47.02
Kinder Morgan (KMI) 0.1 $726k 22k 33.53
L3harris Technologies (LHX) 0.1 $725k 2.1k 345.15
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $725k 11k 68.12
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $722k 22k 33.62
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG) 0.1 $716k 21k 33.80
Kimberly-Clark Corporation (KMB) 0.1 $707k 7.3k 96.47
Charles Schwab Corporation (SCHW) 0.1 $703k 7.5k 93.97
Ge Vernova (GEV) 0.1 $699k 801.00 872.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $698k 13k 53.40
Gartner (IT) 0.1 $693k 4.4k 158.33
Ishares Msci Emrg Chn (EMXC) 0.1 $691k 8.8k 78.66
First Tr Exchange-traded Core Investment (FTCB) 0.1 $676k 32k 20.96
Costco Wholesale Corporation (COST) 0.1 $664k 666.00 996.87
At&t (T) 0.1 $657k 23k 28.99
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $657k 13k 52.49
Boston Scientific Corporation (BSX) 0.1 $656k 10k 62.75
Comcast Corp Cl A (CMCSA) 0.1 $654k 23k 28.71
Ishares Core Msci Emkt (IEMG) 0.1 $643k 9.2k 69.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $642k 3.3k 191.82
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $640k 16k 41.17
Quanta Services (PWR) 0.1 $634k 1.2k 549.02
General Mills (GIS) 0.1 $632k 17k 37.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $631k 6.3k 100.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $625k 2.4k 261.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $624k 32k 19.30
Ishares Tr Agency Bond Etf (AGZ) 0.1 $604k 5.5k 109.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $596k 17k 35.32
Booking Holdings (BKNG) 0.1 $587k 139.00 4224.41
Deere & Company (DE) 0.1 $585k 1.0k 563.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $579k 5.4k 106.49
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (RSDE) 0.1 $572k 26k 21.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $571k 6.2k 92.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $570k 9.1k 62.56
First Tr Exchange-traded A Com Shs (FTA) 0.1 $569k 6.2k 92.35
First Tr Exchange-traded SHS (QTEC) 0.1 $567k 2.6k 216.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $561k 11k 50.41
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $558k 18k 31.46
Vanguard World Consum Dis Etf (VCR) 0.1 $552k 1.5k 358.93
First Tr Exchange-traded SHS (FVD) 0.1 $550k 12k 47.03
Omega Healthcare Investors (OHI) 0.1 $545k 12k 43.82
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $537k 12k 43.59
Ishares Tr Intl Div Grwth (IGRO) 0.1 $530k 6.3k 83.72
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $528k 17k 30.62
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $518k 17k 31.25
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $508k 4.0k 126.97
General Dynamics Corporation (GD) 0.1 $508k 1.5k 342.88
Cvr Partners (UAN) 0.1 $507k 4.0k 126.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $506k 1.2k 426.34
Vanguard World Industrial Etf (VIS) 0.1 $504k 1.6k 312.14
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $504k 20k 25.55
Bristol Myers Squibb (BMY) 0.1 $504k 8.3k 60.65
Oracle Corporation (ORCL) 0.1 $490k 3.3k 146.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $481k 3.1k 155.12
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.1 $473k 14k 34.53
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $471k 23k 20.75
Sherwin-Williams Company (SHW) 0.1 $470k 1.5k 320.53
Buckle (BKE) 0.1 $468k 9.3k 50.36
Coca-Cola Company (KO) 0.1 $468k 6.1k 76.05
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $466k 20k 23.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $464k 9.1k 50.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $459k 9.1k 50.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $459k 2.0k 234.03
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $457k 9.9k 46.07
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $453k 9.3k 48.71
Chevron Corporation (CVX) 0.1 $450k 2.2k 206.86
Blackrock (BLK) 0.1 $449k 467.00 962.05
National Fuel Gas (NFG) 0.1 $447k 4.8k 93.96
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $447k 5.1k 86.92
Comfort Systems USA (FIX) 0.1 $443k 321.00 1379.09
Biohaven (BHVN) 0.1 $440k 52k 8.46
Pimco Dynamic Income SHS (PDI) 0.0 $436k 26k 17.11
TJX Companies (TJX) 0.0 $436k 2.7k 159.69
Goldman Sachs (GS) 0.0 $434k 513.00 846.22
Palantir Technologies Cl A (PLTR) 0.0 $426k 2.9k 146.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $426k 7.6k 55.85
Unilever Spon Adr New (UL) 0.0 $425k 7.5k 56.97
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $425k 4.6k 92.69
Palo Alto Networks (PANW) 0.0 $421k 2.6k 160.32
Dell Technologies CL C Call Option (DELL) 0.0 $420k 2.6k 164.13
Pfizer (PFE) 0.0 $410k 15k 28.07
Micron Technology (MU) 0.0 $407k 1.2k 337.88
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $404k 5.2k 77.38
Duke Energy Corp Com New (DUK) 0.0 $400k 3.1k 130.91
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $397k 6.5k 61.26
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $386k 7.6k 50.62
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $386k 8.0k 47.98
Tractor Supply Company (TSCO) 0.0 $384k 8.5k 45.30
Procter & Gamble Company (PG) 0.0 $383k 2.7k 144.44
Wells Fargo & Company (WFC) 0.0 $383k 4.8k 79.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $375k 5.0k 74.35
Sprott Asset Management Physical Silver (PSLV) 0.0 $374k 15k 24.39
Sturm, Ruger & Company (RGR) 0.0 $373k 9.3k 40.09
Morgan Stanley Com New (MS) 0.0 $370k 2.2k 164.57
Paychex (PAYX) 0.0 $368k 4.0k 92.11
Capital One Financial (COF) 0.0 $358k 2.0k 182.43
Bank of America Corporation (BAC) 0.0 $357k 7.3k 48.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $355k 4.3k 82.57
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $353k 7.4k 47.53
Spdr Series Trust State Street Spd (SLYV) 0.0 $351k 3.7k 94.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $349k 7.2k 48.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $349k 7.7k 45.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $349k 1.8k 198.29
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $348k 5.8k 60.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $347k 2.4k 145.83
McKesson Corporation (MCK) 0.0 $345k 399.00 865.36
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $344k 11k 31.66
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $342k 5.7k 60.10
Jack in the Box (JACK) 0.0 $340k 35k 9.67
Travelers Companies (TRV) 0.0 $340k 1.2k 291.68
Gilead Sciences (GILD) 0.0 $338k 2.4k 139.39
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $338k 17k 19.96
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $338k 8.8k 38.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $338k 6.1k 55.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $336k 6.4k 52.80
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $336k 7.3k 46.19
Vanguard World Health Car Etf (VHT) 0.0 $335k 1.2k 272.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $334k 14k 23.22
Aptar (ATR) 0.0 $333k 2.6k 126.03
Ishares Emng Mkts Eqt (EMGF) 0.0 $328k 5.4k 60.43
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $328k 4.7k 70.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $317k 14k 22.92
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $316k 3.5k 90.78
Cameco Corporation (CCJ) 0.0 $315k 2.9k 108.61
Garmin SHS (GRMN) 0.0 $313k 1.4k 231.93
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $310k 6.2k 50.45
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $309k 9.7k 31.93
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $309k 6.2k 49.69
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $308k 22k 14.00
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $306k 15k 19.92
Analog Devices (ADI) 0.0 $301k 945.00 318.14
Halliburton Company (HAL) 0.0 $297k 7.6k 38.99
Altria (MO) 0.0 $296k 4.5k 65.99
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $294k 13k 22.95
Bank of New York Mellon Corporation (BK) 0.0 $292k 2.5k 118.61
Intuit (INTU) 0.0 $292k 676.00 432.33
3M Company (MMM) 0.0 $290k 2.0k 145.23
IDEXX Laboratories (IDXX) 0.0 $290k 516.00 562.00
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.0 $288k 7.2k 40.12
Abbott Laboratories (ABT) 0.0 $286k 2.8k 102.68
Waste Management (WM) 0.0 $285k 1.2k 229.85
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $284k 13k 22.55
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $283k 5.5k 51.93
Eaton Corp SHS (ETN) 0.0 $279k 781.00 357.60
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $279k 5.6k 49.50
Kinross Gold Corp (KGC) 0.0 $276k 9.1k 30.52
Lithia Motors (LAD) 0.0 $275k 1.1k 249.71
CSX Corporation (CSX) 0.0 $275k 6.7k 41.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $273k 3.6k 75.20
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $272k 13k 21.57
MetLife (MET) 0.0 $270k 3.8k 70.73
Advanced Micro Devices Call Option (AMD) 0.0 $270k 1.3k 203.43
Spdr Series Trust State Street Spd (SPYG) 0.0 $264k 2.7k 97.90
Pimco Municipal Income Fund II (PML) 0.0 $263k 35k 7.57
AFLAC Incorporated (AFL) 0.0 $260k 2.4k 109.73
Spdr Series Trust State Street Spd (BIL) 0.0 $256k 2.8k 91.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $253k 4.3k 59.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $253k 5.1k 49.81
HEICO Corporation (HEI) 0.0 $251k 916.00 274.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $251k 1.3k 191.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $248k 1.8k 135.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $248k 1.2k 213.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $243k 2.7k 90.93
Lockheed Martin Corporation (LMT) 0.0 $237k 392.00 604.03
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $233k 11k 21.70
Colgate-Palmolive Company (CL) 0.0 $232k 2.7k 85.23
Phillips 66 (PSX) 0.0 $231k 1.3k 182.15
American Electric Power Company (AEP) 0.0 $230k 1.8k 131.12
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $230k 4.0k 58.06
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $230k 9.5k 24.24
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $227k 7.6k 29.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $226k 1.7k 131.22
Northrop Grumman Corporation (NOC) 0.0 $226k 331.00 682.24
Cintas Corporation (CTAS) 0.0 $222k 1.3k 169.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $222k 4.4k 50.49
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $222k 6.1k 36.17
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $221k 2.8k 77.66
Ishares Tr Mbs Etf (MBB) 0.0 $220k 2.3k 94.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $219k 1.0k 211.15
M&T Bank Corporation (MTB) 0.0 $217k 1.0k 206.77
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $217k 1.1k 200.82
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $216k 3.9k 54.61
Tetra Tech (TTEK) 0.0 $214k 7.1k 30.12
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $213k 2.9k 72.61
American Tower Reit (AMT) 0.0 $210k 1.2k 172.56
Mosaic Call Option (MOS) 0.0 $210k 8.2k 25.50
SLB Com Stk (SLB) 0.0 $209k 4.1k 51.40
Ishares Tr Systematic Bd Et (SYSB) 0.0 $209k 2.3k 89.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $208k 2.1k 99.26
Belden (BDC) 0.0 $207k 1.8k 114.83
Honeywell International (HON) 0.0 $206k 912.00 226.03
Intuitive Surgical Com New (ISRG) 0.0 $206k 447.00 460.99
Royal Gold (RGLD) 0.0 $205k 806.00 254.49
Halozyme Therapeutics (HALO) 0.0 $204k 3.2k 64.63
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $203k 5.0k 40.57
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $201k 4.0k 50.81
Enbridge (ENB) 0.0 $200k 3.7k 54.13
Arbor Realty Trust (ABR) 0.0 $191k 25k 7.71
Ford Motor Company (F) 0.0 $184k 16k 11.54
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $178k 17k 10.74
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $152k 13k 12.18
Eastman Kodak Com New (KODK) 0.0 $108k 12k 9.05
Sprinklr Cl A (CXM) 0.0 $91k 15k 6.00
New York Mortgage Tr (ADAM) 0.0 $75k 10k 7.36
Gabelli Equity Trust (GAB) 0.0 $59k 11k 5.60
Defi Technologies (DEFT) 0.0 $8.0k 15k 0.55