Novem Group

Novem Group as of June 30, 2026

Portfolio Holdings for Novem Group

Novem Group holds 437 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Multisector Bd (PYLD) 4.2 $42M 1.6M 26.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $40M 1.2M 33.86
Spdr Series Trust St Str P500etf (SPYM) 2.9 $28M 322k 87.88
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 2.8 $27M 465k 58.91
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $23M 246k 92.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $20M 826k 24.14
Vanguard Index Fds Growth Etf (VUG) 2.0 $20M 228k 86.14
Ishares Tr Faln Angls Usd (FALN) 1.9 $19M 687k 27.24
Vanguard Index Fds Value Etf (VTV) 1.9 $19M 85k 217.93
Spdr Series Trust St Str P500val (SPYV) 1.8 $18M 301k 60.79
Apple (AAPL) 1.8 $18M 62k 289.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $18M 176k 100.81
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $16M 99k 158.03
Ishares Tr Core S&p500 Etf (IVV) 1.6 $16M 21k 748.90
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $15M 157k 96.89
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $14M 588k 24.22
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $14M 564k 25.25
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $14M 59k 236.62
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 1.1 $11M 254k 41.46
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.0 $10M 129k 80.33
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 1.0 $9.9M 233k 42.33
Broadcom (AVGO) 0.9 $9.1M 24k 378.13
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.9 $8.9M 181k 49.28
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 0.9 $8.7M 227k 38.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $8.4M 270k 31.10
Rbb Fund Trust First Eagle Gbl (FEGE) 0.8 $8.2M 168k 48.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $8.0M 58k 137.53
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.8 $7.7M 153k 50.39
Wal-Mart Stores (WMT) 0.7 $7.3M 64k 113.13
Merck & Co (MRK) 0.7 $7.2M 56k 128.47
NVIDIA Corporation (NVDA) 0.7 $7.1M 35k 200.09
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $6.9M 102k 68.01
JPMorgan Chase & Co. (JPM) 0.7 $6.8M 21k 327.33
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.7M 22k 300.44
Microsoft Corporation (MSFT) 0.7 $6.5M 17k 373.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $6.4M 43k 147.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $5.9M 20k 302.97
First Tr Exchng Traded Fd Vi Vest Us Bufr Etf (DLFE) 0.6 $5.7M 180k 31.73
ConocoPhillips (COP) 0.6 $5.6M 54k 103.99
Etf Ser Solutions Defia Quant Etf (QTUM) 0.6 $5.6M 34k 165.38
Global X Fds Artificial Etf (AIQ) 0.6 $5.6M 85k 65.61
Amgen (AMGN) 0.5 $5.4M 15k 361.87
Allstate Corporation (ALL) 0.5 $5.3M 22k 237.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.0M 65k 77.11
Qualcomm (QCOM) 0.5 $5.0M 27k 184.79
Astrazeneca Ord (AZN) 0.5 $4.7M 25k 189.62
Prologis (PLD) 0.5 $4.7M 35k 135.47
PNC Financial Services (PNC) 0.5 $4.7M 19k 246.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $4.7M 6.2k 746.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.6M 9.2k 500.39
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $4.5M 82k 54.47
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.5 $4.5M 110k 40.67
Spdr Series Trust St Str Sp Div (SDY) 0.4 $4.4M 29k 152.18
Nxp Semiconductors N V (NXPI) 0.4 $4.4M 16k 281.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.4M 53k 82.65
Johnson Controls Internation SHS (JCI) 0.4 $4.3M 30k 146.01
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $4.2M 47k 89.14
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $4.1M 77k 52.76
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $4.0M 145k 27.33
Emerson Electric (EMR) 0.4 $3.9M 27k 143.15
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.4 $3.9M 106k 36.53
Bristol Myers Squibb Call Option (BMY) 0.4 $3.7M 65k 57.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.7M 164k 22.78
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.4 $3.7M 70k 52.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.7M 10k 370.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $3.7M 73k 50.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.6M 69k 52.41
Applied Materials (AMAT) 0.4 $3.6M 4.9k 723.70
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $3.6M 31k 114.60
Pepsi (PEP) 0.4 $3.6M 26k 135.39
Kla Corp Com New (KLAC) 0.3 $3.4M 11k 302.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M 4.9k 686.83
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $3.3M 46k 72.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.3M 65k 50.57
International Business Machines (IBM) 0.3 $3.3M 12k 282.14
Amazon (AMZN) 0.3 $3.2M 14k 238.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.1M 9.1k 342.83
Bunge Global Sa Com Shs (BG) 0.3 $3.1M 29k 106.73
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.3 $3.0M 58k 52.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.0M 21k 148.31
Visa Com Cl A (V) 0.3 $3.0M 8.7k 344.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 8.3k 357.35
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $2.9M 64k 45.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.8M 29k 96.60
Cisco Systems (CSCO) 0.3 $2.8M 24k 117.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.7M 3.7k 736.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.7M 38k 71.22
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.3 $2.6M 96k 27.47
Ge Aerospace Com New (GE) 0.3 $2.6M 7.0k 373.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 7.4k 353.34
Lam Research Corp Com New (LRCX) 0.3 $2.6M 6.0k 433.31
Meta Platforms Cl A (META) 0.3 $2.6M 4.6k 563.23
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.5M 5.3k 477.55
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.7k 513.62
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.3M 1.2k 2019.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.3M 19k 121.42
Abbvie (ABBV) 0.2 $2.2M 8.8k 251.63
Fortinet (FTNT) 0.2 $2.2M 14k 153.62
Exxon Mobil Corporation (XOM) 0.2 $2.2M 16k 136.72
Eli Lilly & Co. (LLY) 0.2 $2.1M 1.8k 1199.42
Amphenol Corp Cl A (APH) 0.2 $2.0M 12k 176.33
Johnson & Johnson (JNJ) 0.2 $2.0M 7.9k 248.16
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $2.0M 22k 90.79
Raytheon Technologies Corp (RTX) 0.2 $1.9M 9.9k 189.73
Spdr Series Trust St Str Sp Regbnk (KRE) 0.2 $1.9M 25k 74.85
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $1.8M 35k 51.78
Tesla Motors Call Option (TSLA) 0.2 $1.8M 4.2k 420.60
Caterpillar (CAT) 0.2 $1.8M 1.7k 1064.89
Corning Incorporated (GLW) 0.2 $1.7M 6.7k 255.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.7M 20k 85.49
Arista Networks Com Shs (ANET) 0.2 $1.7M 10k 169.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.7M 17k 98.20
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.7M 21k 81.06
Netflix (NFLX) 0.2 $1.7M 23k 71.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.6M 33k 48.45
Monster Beverage Corp (MNST) 0.2 $1.6M 16k 96.13
United Rentals (URI) 0.2 $1.6M 1.4k 1135.39
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M 19k 80.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 26k 59.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 18k 83.75
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.2 $1.5M 62k 24.25
Spdr Series Trust St Long Bd Etf (SPLB) 0.1 $1.5M 65k 22.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 25k 56.48
Simon Property (SPG) 0.1 $1.4M 6.3k 222.89
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.4M 16k 87.13
Novartis Sponsored Adr (NVS) 0.1 $1.4M 8.7k 156.72
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 18k 75.51
F5 Networks (FFIV) 0.1 $1.3M 3.2k 415.96
First Solar (FSLR) 0.1 $1.3M 5.5k 235.96
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.3M 30k 43.30
Micron Technology (MU) 0.1 $1.3M 1.1k 1154.27
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.3M 24k 53.61
Exelixis (EXEL) 0.1 $1.3M 23k 54.41
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 107.62
Crane Company Common Stock (CR) 0.1 $1.3M 5.7k 223.05
Garmin SHS (GRMN) 0.1 $1.3M 5.3k 238.60
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 6.7k 185.23
Lennox International (LII) 0.1 $1.2M 2.2k 572.97
Cintas Corporation (CTAS) 0.1 $1.2M 7.2k 170.09
Hci (HCI) 0.1 $1.2M 6.9k 175.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.2M 48k 25.06
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.2k 978.48
Bhp Billiton Sponsored Ads (BHP) 0.1 $1.2M 14k 83.30
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.1 $1.2M 14k 84.00
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $1.2M 7.5k 159.60
Nordson Corporation (NDSN) 0.1 $1.2M 4.0k 301.76
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.1 $1.2M 4.7k 253.17
Snap-on Incorporated (SNA) 0.1 $1.2M 2.9k 402.35
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $1.2M 23k 51.54
Laureate Ed Common Stock (LAUR) 0.1 $1.2M 32k 36.32
Waters Corporation (WAT) 0.1 $1.2M 3.1k 375.05
American Express Company (AXP) 0.1 $1.2M 3.4k 338.20
Ge Vernova (GEV) 0.1 $1.1M 972.00 1174.75
Rambus (RMBS) 0.1 $1.1M 8.6k 132.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 36k 31.71
Aon Shs Cl A (AON) 0.1 $1.1M 3.4k 331.69
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M 12k 94.93
Arch Cap Group Ord (ACGL) 0.1 $1.1M 12k 97.06
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 20k 56.33
Public Storage (PSA) 0.1 $1.1M 3.5k 319.18
Federated Hermes CL B (FHI) 0.1 $1.1M 20k 55.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 18k 61.47
Medpace Hldgs (MEDP) 0.1 $1.1M 2.1k 529.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 15k 75.79
Philip Morris International (PM) 0.1 $1.1M 6.1k 180.92
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $1.1M 9.7k 113.10
Advanced Drain Sys Inc Del (WMS) 0.1 $1.1M 7.0k 156.96
Ferrari Nv Ord (RACE) 0.1 $1.1M 2.9k 372.29
Banco De Chile Sponsored Ads (BCH) 0.1 $1.1M 27k 39.76
Mueller Industries (MLI) 0.1 $1.1M 8.7k 123.28
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 9.0k 118.76
CVS Caremark Corporation (CVS) 0.1 $1.1M 10k 103.45
United Therapeutics Corporation (UTHR) 0.1 $1.1M 2.0k 541.88
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $1.1M 25k 42.72
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.6k 415.39
Moody's Corporation (MCO) 0.1 $1.1M 2.3k 452.91
Marsh & McLennan Companies (MRSH) 0.1 $1.1M 6.3k 167.22
Ameriprise Financial (AMP) 0.1 $1.1M 2.3k 460.48
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $1.0M 32k 32.93
Gra (GGG) 0.1 $1.0M 14k 75.56
Gaming & Leisure Pptys (GLPI) 0.1 $1.0M 23k 44.49
Moelis & Co Cl A (MC) 0.1 $1.0M 16k 65.42
Hubbell (HUBB) 0.1 $1.0M 2.0k 523.13
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 12k 82.86
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.0M 22k 46.05
Southern Copper Corporation (SCCO) 0.1 $1.0M 5.9k 174.25
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 20k 51.85
Kinsale Cap Group (KNSL) 0.1 $1.0M 3.0k 330.50
Deckers Outdoor Corporation (DECK) 0.1 $1.0M 10k 99.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $995k 14k 73.41
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $993k 6.2k 160.96
Cargurus Com Cl A (CARG) 0.1 $989k 29k 34.09
Evercore Class A (EVR) 0.1 $989k 2.9k 342.28
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $987k 27k 37.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $987k 14k 69.48
Armstrong World Industries (AWI) 0.1 $974k 6.1k 160.78
ResMed (RMD) 0.1 $971k 4.9k 196.74
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $967k 33k 29.32
Harmony Gold Mng Sponsored Adr (HMY) 0.1 $952k 63k 15.21
Pentair SHS (PNR) 0.1 $930k 12k 76.66
Allison Transmission Hldngs I (ALSN) 0.1 $925k 8.2k 112.75
Cirrus Logic (CRUS) 0.1 $923k 6.2k 148.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $921k 12k 79.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $920k 4.2k 219.44
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $912k 18k 50.66
Spdr Series Trust St Port High Etf (SPHY) 0.1 $909k 39k 23.44
Ishares Tr Systematic Bd Et (SYSB) 0.1 $901k 10k 88.72
Loews Corporation (L) 0.1 $899k 7.9k 113.18
Constellation Brands Cl A (STZ) 0.1 $890k 6.4k 139.08
InterDigital (IDCC) 0.1 $866k 3.0k 284.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $857k 17k 51.05
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.1 $855k 17k 50.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $842k 2.8k 303.16
First Tr Exchange-traded SHS (QTEC) 0.1 $839k 2.5k 334.73
Ishares Msci Emrg Chn (EMXC) 0.1 $838k 8.2k 102.30
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.1 $835k 21k 39.27
Enterprise Products Partners (EPD) 0.1 $833k 23k 36.76
Gold Fields Sponsored Adr (GFI) 0.1 $832k 25k 33.59
McDonald's Corporation (MCD) 0.1 $830k 3.1k 270.28
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $818k 22k 37.23
Diageo Spon Adr New (DEO) 0.1 $804k 10k 80.38
Vanguard World Industrial Etf (VIS) 0.1 $786k 2.2k 361.13
Quanta Services (PWR) 0.1 $781k 1.1k 720.04
Biohaven (BHVN) 0.1 $774k 52k 14.88
Costco Wholesale Corporation (COST) 0.1 $767k 820.00 935.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $765k 13k 58.49
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $763k 26k 29.40
Victory Portfolios Ii Core Bd Etf (UITB) 0.1 $761k 16k 46.84
Verizon Communications (VZ) 0.1 $756k 18k 42.34
Vanguard World Consum Dis Etf (VCR) 0.1 $752k 1.9k 396.51
Palo Alto Networks (PANW) 0.1 $751k 2.2k 341.02
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $721k 13k 57.63
First Tr Exchange-traded Core Investment (FTCB) 0.1 $717k 34k 20.86
Home Depot (HD) 0.1 $715k 2.0k 352.60
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $693k 16k 43.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $693k 1.9k 368.38
Kimberly-Clark Corporation (KMB) 0.1 $690k 6.3k 109.78
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG) 0.1 $681k 19k 36.24
Kinder Morgan (KMI) 0.1 $677k 21k 31.97
Ishares Tr Intl Div Grwth (IGRO) 0.1 $666k 7.6k 87.93
Charles Schwab Corporation (SCHW) 0.1 $657k 7.1k 92.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $656k 12k 55.09
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $648k 18k 35.61
Deere & Company (DE) 0.1 $645k 1.0k 634.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $633k 6.7k 93.92
First Tr Exchange-traded A Com Shs (FTA) 0.1 $624k 6.4k 96.80
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $616k 12k 50.50
First Tr Exchange-traded SHS (FVD) 0.1 $608k 13k 48.18
Fidelity National Information Services (FIS) 0.1 $605k 16k 38.88
Dell Technologies CL C (DELL) 0.1 $601k 1.4k 431.46
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $601k 17k 34.84
Medtronic SHS (MDT) 0.1 $599k 7.7k 78.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $599k 31k 19.12
Ishares Tr Agency Bond Etf (AGZ) 0.1 $597k 5.5k 109.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $595k 3.2k 188.11
Omega Healthcare Investors (OHI) 0.1 $592k 12k 47.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $589k 4.7k 124.16
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $585k 13k 43.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $582k 25k 23.52
General Mills (GIS) 0.1 $575k 17k 34.80
First Tr Exchng Traded Fd Vi Ft Ve Us Eq Equa (RSDE) 0.1 $574k 24k 23.49
Advanced Micro Devices (AMD) 0.1 $564k 970.00 580.90
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $558k 17k 33.79
Jack in the Box (JACK) 0.1 $557k 35k 15.81
Global X Fds Defense Tech Etf (SHLD) 0.1 $550k 9.2k 59.71
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $550k 23k 23.85
Goldman Sachs (GS) 0.1 $544k 532.00 1022.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $537k 8.6k 62.20
L3harris Technologies (LHX) 0.1 $535k 1.8k 290.59
Coca-Cola Company (KO) 0.1 $533k 6.6k 81.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $531k 2.0k 264.72
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $527k 24k 22.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $523k 4.9k 106.46
Booking Holdings (BKNG) 0.1 $514k 2.9k 178.24
Oracle Corporation (ORCL) 0.1 $507k 3.5k 146.54
Comcast Corp Cl A (CMCSA) 0.1 $506k 21k 24.55
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $505k 4.9k 104.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $503k 9.1k 55.08
General Dynamics Corporation (GD) 0.1 $501k 1.4k 354.24
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $498k 5.3k 94.67
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.1 $498k 24k 20.71
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.1 $497k 13k 37.25
Vanguard World Health Car Etf (VHT) 0.1 $496k 1.7k 298.93
Ishares Tr Eafe Value Etf (EFV) 0.1 $496k 6.5k 76.55
Cvr Partners (UAN) 0.0 $491k 4.4k 111.48
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $487k 9.7k 50.37
Sherwin-Williams Company (SHW) 0.0 $469k 1.4k 344.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $465k 7.6k 60.98
At&t (T) 0.0 $463k 22k 20.70
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $459k 4.2k 108.84
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $456k 4.5k 100.67
TJX Companies (TJX) 0.0 $451k 3.0k 151.50
Procter & Gamble Company (PG) 0.0 $446k 3.0k 146.64
Intel Corporation Call Option (INTC) 0.0 $444k 3.2k 139.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $438k 8.6k 51.00
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $437k 5.8k 75.88
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $433k 6.7k 64.71
Unilever Spon Adr New (UL) 0.0 $429k 7.1k 60.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $427k 2.8k 154.29
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $420k 8.0k 52.34
First Tr Exchange-traded Ft Vest Smid (SDVD) 0.0 $413k 18k 23.09
Comfort Systems USA (FIX) 0.0 $410k 207.00 1982.14
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $405k 8.1k 49.80
Pimco Dynamic Income SHS (PDI) 0.0 $402k 24k 16.70
Wells Fargo & Company (WFC) 0.0 $402k 4.9k 82.65
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $401k 7.4k 54.03
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $393k 6.5k 60.62
Morgan Stanley Com New (MS) 0.0 $393k 1.9k 209.03
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $392k 5.1k 77.23
World Kinect Corporation Note 3.250% 7/0 0.0 $389k 4.9k 79.42
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $389k 9.0k 43.42
Buckle (BKE) 0.0 $386k 9.1k 42.20
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $384k 7.7k 50.12
Bank of America Corporation (BAC) 0.0 $384k 6.7k 56.98
Chevron Corporation (CVX) 0.0 $382k 2.3k 165.77
Palantir Technologies Cl A (PLTR) 0.0 $382k 3.3k 116.67
Duke Energy Corp Com New (DUK) 0.0 $380k 3.0k 126.55
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $380k 7.1k 53.32
Travelers Companies (TRV) 0.0 $378k 1.1k 330.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $376k 7.2k 52.26
Paychex (PAYX) 0.0 $375k 3.8k 98.32
Analog Devices (ADI) 0.0 $373k 939.00 397.13
Ishares Emng Mkts Eqt (EMGF) 0.0 $368k 5.0k 73.26
National Fuel Gas (NFG) 0.0 $367k 4.8k 77.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $356k 4.3k 82.12
Boston Scientific Corporation (BSX) 0.0 $356k 8.3k 42.68
Ford Motor Company Call Option (F) 0.0 $354k 26k 13.90
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $353k 6.2k 56.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $353k 6.3k 56.20
Sturm, Ruger & Company (RGR) 0.0 $352k 9.3k 37.85
Teradyne (TER) 0.0 $347k 717.00 484.09
Pfizer (PFE) 0.0 $347k 14k 24.08
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $346k 4.7k 73.79
Union Pacific Corporation (UNP) 0.0 $340k 1.3k 271.96
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $338k 17k 19.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $330k 7.2k 45.49
CSX Corporation (CSX) 0.0 $329k 6.9k 47.53
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $329k 7.1k 46.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $328k 3.6k 90.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $325k 14k 23.13
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $323k 13k 25.64
Altria (MO) 0.0 $322k 4.5k 71.95
HEICO Corporation (HEI) 0.0 $320k 897.00 356.19
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $319k 14k 22.89
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $318k 3.5k 90.52
Aptar (ATR) 0.0 $317k 2.5k 125.72
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $313k 9.9k 31.76
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $310k 2.6k 117.05
Eaton Corp SHS (ETN) 0.0 $310k 726.00 426.40
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $307k 2.6k 118.98
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $307k 9.6k 31.99
Blackrock (BLK) 0.0 $305k 317.00 962.48
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $304k 6.0k 50.50
Mach Natural Resources Com Un Lt Pa In (MNR) 0.0 $303k 24k 12.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $302k 1.3k 227.06
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $299k 14k 21.40
Lithia Motors (LAD) 0.0 $297k 1.0k 290.38
McKesson Corporation (MCK) 0.0 $296k 393.00 752.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $295k 1.2k 242.38
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.0 $294k 6.7k 44.01
Boeing Company (BA) 0.0 $291k 1.3k 216.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $291k 8.7k 33.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $289k 4.9k 58.98
Sprott Asset Management Physical Silver (PSLV) 0.0 $287k 15k 18.87
Gilead Sciences (GILD) 0.0 $285k 2.3k 126.35
MetLife (MET) 0.0 $279k 3.3k 84.62
AFLAC Incorporated (AFL) 0.0 $278k 2.4k 117.27
Cameco Corporation (CCJ) 0.0 $277k 2.7k 101.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $276k 5.6k 49.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $275k 1.1k 247.89
Target Corporation (TGT) 0.0 $273k 2.1k 130.60
Waste Management (WM) 0.0 $268k 1.2k 222.88
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $262k 6.1k 43.11
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $260k 3.1k 83.64
Halliburton Company (HAL) 0.0 $259k 7.6k 33.95
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $259k 6.3k 41.33
United Parcel Svcs CL B (UPS) 0.0 $258k 2.4k 107.50
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $257k 7.8k 32.83
Uber Technologies (UBER) 0.0 $256k 3.5k 72.16
Abbott Laboratories (ABT) 0.0 $254k 2.8k 90.74
Vanguard World Inf Tech Etf (VGT) 0.0 $252k 2.1k 119.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $252k 9.2k 27.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $251k 5.0k 50.49
Colgate-Palmolive Company (CL) 0.0 $250k 2.7k 91.67
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $249k 7.8k 31.99
American Electric Power Company (AEP) 0.0 $248k 1.8k 136.75
3M Company (MMM) 0.0 $247k 1.5k 162.72
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $246k 2.7k 91.64
Fair Isaac Corporation (FICO) 0.0 $241k 202.00 1194.78
IDEXX Laboratories (IDXX) 0.0 $241k 457.00 526.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $239k 248.00 965.00
Capital One Financial (COF) 0.0 $238k 1.2k 200.62
Valmont Industries (VMI) 0.0 $237k 411.00 577.37
Allegion Ord Shs (ALLE) 0.0 $237k 1.7k 140.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $236k 1.1k 212.71
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $235k 2.8k 83.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $234k 4.6k 50.37
Flex Ord (FLEX) 0.0 $234k 1.4k 162.07
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $234k 1.6k 141.69
Bank of New York Mellon Corporation (BNY) 0.0 $234k 1.6k 144.66
Air Products & Chemicals (APD) 0.0 $233k 795.00 293.18
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $233k 3.0k 76.33
Okta Cl A (OKTA) 0.0 $232k 1.7k 136.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $232k 1.9k 124.44
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $232k 9.6k 24.23
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $231k 4.1k 57.04
Enbridge (ENB) 0.0 $229k 4.2k 54.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $228k 904.00 252.11
Regions Financial Corporation (RF) 0.0 $227k 7.5k 30.20
ViaSat (VSAT) 0.0 $227k 2.5k 89.81
Bondbloxx Etf Trust Ir M Tax Aware (TAXM) 0.0 $226k 4.5k 50.49
Tractor Supply Company (TSCO) 0.0 $224k 7.1k 31.60
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $224k 1.2k 190.59
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $223k 17k 13.44
Linde SHS (LIN) 0.0 $222k 427.00 518.98
Phillips 66 (PSX) 0.0 $220k 1.3k 169.09
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $219k 2.8k 78.33
Kinross Gold Corp (KGC) 0.0 $214k 9.1k 23.62
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $212k 4.3k 49.55
Ishares Tr Mbs Etf (MBB) 0.0 $212k 2.2k 94.50
Ishares Tr Cybersecurity (IHAK) 0.0 $208k 3.4k 60.71
Thermo Fisher Scientific (TMO) 0.0 $207k 413.00 501.33
Halozyme Therapeutics (HALO) 0.0 $206k 2.6k 78.27
Anthem (ELV) 0.0 $205k 529.00 387.04
Gentex Corporation (GNTX) 0.0 $205k 8.1k 25.31
Citigroup Com New (C) 0.0 $204k 1.5k 139.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $204k 5.0k 40.65
Proshares Tr Rus 2000 Hig Etf (ITWO) 0.0 $202k 4.3k 46.96
Freeport Mcmoran CL B (FCX) 0.0 $201k 3.2k 62.89
Vale S A Sponsored Ads (VALE) 0.0 $190k 13k 15.04
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $159k 13k 12.68
Eastman Kodak Com New (KODK) 0.0 $111k 12k 9.25
New York Mortgage Tr (ADAM) 0.0 $108k 12k 9.38
Sprinklr Cl A (CXM) 0.0 $79k 15k 5.16
Arbor Realty Trust (ABR) 0.0 $73k 13k 5.42
Gabelli Equity Trust (GAB) 0.0 $59k 11k 5.66
Defi Technologies (DEFT) 0.0 $7.5k 15k 0.51