Oakmont Advisory Group

Oakmont Advisory Group as of June 30, 2026

Portfolio Holdings for Oakmont Advisory Group

Oakmont Advisory Group holds 526 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.6 $15M 22k 686.80
Dimensional Etf Trust Us Equity Market (DFUS) 5.1 $6.1M 74k 81.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $4.8M 67k 71.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $4.2M 5.7k 736.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $4.2M 70k 59.69
Ishares Tr Ultra Short Dur (ICSH) 3.4 $4.1M 81k 50.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $3.2M 39k 82.34
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $2.4M 10k 236.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $2.3M 28k 82.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $1.7M 36k 46.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.7M 23k 73.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $1.7M 7.8k 212.77
Spdr Series Trust State Street Spd (CWB) 1.3 $1.5M 14k 107.82
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.2M 16k 76.70
Spdr Series Trust State Street Spd (JNK) 1.0 $1.2M 13k 96.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $1.2M 21k 58.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.1M 7.0k 158.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $1.1M 20k 55.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.1M 25k 42.41
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.0M 3.3k 303.09
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $977k 12k 80.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $974k 12k 79.03
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $959k 6.0k 158.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $950k 9.9k 96.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $949k 18k 51.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $932k 16k 58.20
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $908k 30k 30.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.7 $872k 17k 52.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $871k 14k 60.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.7 $867k 15k 56.20
Global X Fds Russell 2000 (RYLD) 0.7 $858k 54k 15.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.7 $850k 18k 46.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $813k 44k 18.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $812k 17k 48.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $740k 23k 31.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $731k 7.2k 102.16
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $730k 9.2k 79.42
Select Sector Spdr Tr State Street Rea (XLRE) 0.6 $700k 16k 44.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $691k 14k 51.05
Amplify Etf Tr Cef High Income (YYY) 0.6 $690k 60k 11.53
Global X Fds S&p 500 Covered (XYLD) 0.6 $680k 17k 40.79
Micron Technology (MU) 0.6 $669k 580.00 1153.70
Select Sector Spdr Tr State Street Con (XLY) 0.6 $666k 5.7k 117.28
Select Sector Spdr Tr State Street Com (XLC) 0.5 $638k 6.0k 107.13
Flex Ord (FLEX) 0.5 $617k 3.8k 162.05
NVIDIA Corporation (NVDA) 0.5 $590k 3.0k 200.11
Ishares Tr Core Div Grwth (DGRO) 0.5 $590k 7.8k 75.79
Ishares Tr Core High Dv Etf (HDV) 0.5 $574k 21k 27.41
Ubs Entracs Gold Shs (GLDI) 0.5 $557k 4.0k 140.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $534k 9.4k 56.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $512k 6.8k 74.90
Costco Wholesale Corporation (COST) 0.4 $505k 540.00 934.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $478k 1.3k 357.26
Broadcom (AVGO) 0.4 $474k 1.3k 377.70
Microsoft Corporation (MSFT) 0.4 $468k 1.3k 373.12
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $459k 8.6k 53.11
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $455k 4.7k 96.47
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $453k 11k 40.26
Advanced Micro Devices (AMD) 0.4 $449k 772.00 581.09
Neurocrine Biosciences (NBIX) 0.4 $445k 2.6k 168.52
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.4 $439k 8.7k 50.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $438k 9.8k 44.73
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.4 $437k 11k 40.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.4 $435k 9.2k 47.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $427k 572.00 746.68
Applovin Corp Com Cl A (APP) 0.4 $421k 817.00 514.96
Eli Lilly & Co. (LLY) 0.4 $418k 348.00 1200.51
Exelixis (EXEL) 0.3 $413k 7.6k 54.41
Ralph Lauren Corp Cl A (RL) 0.3 $411k 1.0k 401.58
Monolithic Power Systems (MPWR) 0.3 $410k 297.00 1380.34
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $406k 9.8k 41.43
Visa Com Cl A (V) 0.3 $406k 1.2k 343.15
Tenet Healthcare Corp Com New (THC) 0.3 $403k 2.2k 187.09
Merit Medical Systems (MMSI) 0.3 $398k 5.7k 69.34
Johnson & Johnson (JNJ) 0.3 $398k 1.6k 254.02
Insulet Corporation (PODD) 0.3 $393k 2.6k 152.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $392k 4.2k 93.39
Elanco Animal Health (ELAN) 0.3 $388k 16k 24.61
Halozyme Therapeutics (HALO) 0.3 $388k 5.0k 78.27
Merck & Co (MRK) 0.3 $386k 3.0k 128.52
United Therapeutics Corporation (UTHR) 0.3 $379k 700.00 541.78
Select Sector Spdr Tr State Street Con (XLP) 0.3 $379k 4.6k 83.06
Kimberly-Clark Corporation (KMB) 0.3 $375k 3.4k 109.78
Snap-on Incorporated (SNA) 0.3 $374k 928.00 402.50
Illinois Tool Works (ITW) 0.3 $368k 1.4k 270.55
Procter & Gamble Company (PG) 0.3 $365k 2.5k 146.64
Progressive Corporation (PGR) 0.3 $363k 1.7k 218.40
Meta Platforms Cl A (META) 0.3 $359k 638.00 562.87
T. Rowe Price (TROW) 0.3 $358k 3.2k 113.71
Altria (MO) 0.3 $357k 5.0k 71.95
Zoom Communications Cl A (ZM) 0.3 $356k 4.1k 86.32
Tesla Motors (TSLA) 0.3 $354k 842.00 420.69
Colgate-Palmolive Company (CL) 0.3 $352k 3.8k 91.68
A. O. Smith Corporation (AOS) 0.3 $352k 5.6k 62.72
Universal Hlth Svcs CL B (UHS) 0.3 $350k 2.4k 148.71
Toast Cl A (TOST) 0.3 $349k 13k 27.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $347k 3.5k 98.21
Avery Dennison Corporation (AVY) 0.3 $338k 2.1k 162.34
Gilead Sciences (GILD) 0.3 $333k 2.6k 126.33
Kraft Heinz (KHC) 0.3 $331k 14k 23.62
CF Industries Holdings (CF) 0.3 $326k 3.0k 108.25
General Mills (GIS) 0.3 $325k 9.3k 34.80
Ishares Em Mkts Div Etf (DVYE) 0.3 $325k 10k 32.23
Paychex (PAYX) 0.3 $318k 3.2k 98.31
Vici Pptys (VICI) 0.3 $317k 12k 26.55
Comcast Corp Cl A (CMCSA) 0.3 $316k 13k 24.55
Pepsi (PEP) 0.3 $311k 2.3k 135.41
Verizon Communications (VZ) 0.3 $310k 7.3k 42.34
EOG Resources (EOG) 0.3 $309k 2.4k 129.74
Chewy Cl A (CHWY) 0.3 $307k 16k 19.65
Cheniere Energy Com New (LNG) 0.2 $297k 1.2k 239.03
Cme (CME) 0.2 $291k 1.3k 220.88
Intel Corporation (INTC) 0.2 $288k 2.1k 139.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $287k 5.7k 50.58
CBOE Holdings (CBOE) 0.2 $279k 1.1k 242.61
Apple (AAPL) 0.2 $274k 947.00 289.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $270k 1.8k 148.32
Spdr Series Trust State Street Spd (SPYD) 0.2 $257k 5.4k 47.71
Palantir Technologies Cl A (PLTR) 0.2 $224k 1.9k 116.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $210k 1.7k 124.47
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $168k 14k 12.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $163k 3.2k 51.79
Spdr Series Trust State Street Spd (SPYM) 0.1 $162k 1.8k 87.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $151k 1.2k 124.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $147k 2.8k 51.70
Caterpillar (CAT) 0.1 $143k 134.00 1065.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $137k 1.8k 77.90
Royal Caribbean Cruises (RCL) 0.1 $133k 419.00 317.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $131k 274.00 477.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $127k 2.5k 50.84
Casella Waste Sys Cl A (CWST) 0.1 $126k 1.3k 96.97
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $125k 3.7k 34.27
Amazon (AMZN) 0.1 $123k 515.00 238.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $118k 2.3k 51.84
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $118k 3.0k 39.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $110k 2.4k 45.49
Innovator Etfs Trust Power Buffer Set (PSTP) 0.1 $109k 3.0k 36.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $108k 1.2k 86.13
JPMorgan Chase & Co. (JPM) 0.1 $107k 327.00 327.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $102k 416.00 245.94
Casey's General Stores (CASY) 0.1 $97k 122.00 797.16
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $97k 839.00 115.92
Exxon Mobil Corporation (XOM) 0.1 $96k 705.00 136.70
Jabil Circuit (JBL) 0.1 $92k 239.00 386.07
Wal-Mart Stores (WMT) 0.1 $91k 807.00 113.24
Space X (SPCX) 0.1 $89k 518.00 170.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $88k 1.8k 50.14
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $88k 1.9k 46.67
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $88k 1.9k 46.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $87k 1.8k 47.43
Spdr Series Trust State Street Spd (SPAB) 0.1 $86k 3.4k 25.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $83k 1.0k 82.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $80k 123.00 653.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $75k 530.00 141.79
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $75k 812.00 92.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $74k 325.00 227.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $72k 1.6k 44.35
McDonald's Corporation (MCD) 0.1 $71k 264.00 269.86
Cummins (CMI) 0.1 $70k 98.00 715.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $69k 840.00 82.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $69k 1.8k 37.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $66k 1.6k 41.26
Ark Etf Tr Innovation Etf (ARKK) 0.1 $66k 814.00 80.78
Spdr Series Trust State Street Spd (SPYG) 0.1 $65k 550.00 118.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $65k 947.00 68.93
Kla Corp Com New (KLAC) 0.1 $65k 215.00 301.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $64k 1.8k 36.12
Valero Energy Corporation (VLO) 0.1 $63k 242.00 260.46
Palo Alto Networks (PANW) 0.1 $62k 182.00 340.88
Ishares Tr National Mun Etf (MUB) 0.1 $62k 571.00 107.63
Spdr Series Trust State Street Spd (SPTL) 0.1 $61k 2.3k 26.23
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $61k 1.2k 48.87
Roundhill Memory Etf SHS 0.1 $60k 811.00 73.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $60k 163.00 365.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $58k 533.00 109.07
Williams-Sonoma (WSM) 0.0 $58k 249.00 233.35
Ishares Tr Core S&p500 Etf (IVV) 0.0 $57k 76.00 744.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $56k 108.00 522.68
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $53k 1.0k 52.74
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $53k 1.3k 39.47
Sherwin-Williams Company (SHW) 0.0 $53k 153.00 343.71
Incyte Corporation (INCY) 0.0 $52k 461.00 113.24
Wp Carey (WPC) 0.0 $52k 730.00 71.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $52k 2.0k 26.50
Nxp Semiconductors N V (NXPI) 0.0 $52k 184.00 281.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $51k 1.4k 36.85
Walt Disney Company (DIS) 0.0 $50k 515.00 96.24
Avnet (AVT) 0.0 $49k 556.00 88.75
Sandisk Corp (SNDK) 0.0 $49k 22.00 2241.91
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $49k 1.2k 42.08
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $49k 833.00 58.65
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $48k 361.00 132.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $47k 584.00 80.02
Ishares Tr Esg Select Scree (XJR) 0.0 $47k 882.00 52.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $46k 515.00 90.06
McKesson Corporation (MCK) 0.0 $46k 61.00 752.67
Vanguard Index Fds Value Etf (VTV) 0.0 $46k 210.00 217.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $45k 184.00 242.62
Dick's Sporting Goods (DKS) 0.0 $44k 196.00 226.27
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $42k 1.5k 27.88
Southern Company (SO) 0.0 $42k 438.00 95.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $42k 376.00 110.86
Ishares Tr Future Exponenti (XT) 0.0 $41k 498.00 82.64
Pulte (PHM) 0.0 $39k 283.00 137.08
Hims & Hers Health Com Cl A (HIMS) 0.0 $39k 1.1k 34.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 194.00 197.61
Toll Brothers (TOL) 0.0 $37k 222.00 164.94
Cisco Systems (CSCO) 0.0 $37k 311.00 117.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $36k 426.00 85.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $36k 1.1k 33.85
Ishares Tr Esg Select Scre (XVV) 0.0 $35k 620.00 56.82
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $35k 805.00 43.47
AutoNation (AN) 0.0 $35k 188.00 186.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $34k 676.00 50.39
Marathon Petroleum Corp (MPC) 0.0 $33k 130.00 255.90
Deckers Outdoor Corporation (DECK) 0.0 $33k 331.00 99.23
Spdr Series Trust State Street Spd (SPSM) 0.0 $32k 559.00 57.69
Abbott Laboratories (ABT) 0.0 $32k 348.00 90.66
Ishares Tr Esg Select Scre (XJH) 0.0 $31k 595.00 52.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $31k 247.00 124.28
D.R. Horton (DHI) 0.0 $31k 188.00 162.53
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $29k 464.00 62.74
Blackstone Group Inc Com Cl A (BX) 0.0 $29k 245.00 117.90
Ishares Core Msci Emkt (IEMG) 0.0 $29k 345.00 82.88
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.0 $28k 791.00 35.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $27k 739.00 36.86
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $27k 293.00 91.08
American Centy Etf Tr Multisector (MUSI) 0.0 $27k 608.00 43.74
Lam Research Corp Com New (LRCX) 0.0 $27k 61.00 435.18
Spdr Series Trust State Street Spd (SPMD) 0.0 $27k 393.00 67.54
Lithia Motors (LAD) 0.0 $26k 90.00 292.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 874.00 28.96
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $25k 289.00 87.15
Principal Financial (PFG) 0.0 $25k 228.00 107.65
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $24k 289.00 84.54
Thermo Fisher Scientific (TMO) 0.0 $24k 48.00 500.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $24k 65.00 366.72
Target Corporation (TGT) 0.0 $24k 182.00 130.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $23k 492.00 47.43
Northern Lts Fd Tr Iv Brookstone Inter (BAMB) 0.0 $23k 891.00 26.00
Ishares Tr Mbs Etf (MBB) 0.0 $23k 242.00 94.47
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $23k 378.00 60.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $22k 659.00 33.29
Boeing Company (BA) 0.0 $22k 100.00 216.47
Analog Devices (ADI) 0.0 $22k 54.00 398.07
Quest Diagnostics Incorporated (DGX) 0.0 $21k 101.00 211.17
Ishares Tr Core 60/40 Balan (AOR) 0.0 $21k 306.00 69.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $21k 57.00 368.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $21k 521.00 40.18
Alphabet Cap Stk Cl C (GOOG) 0.0 $21k 59.00 354.27
Old Republic International Corporation (ORI) 0.0 $21k 508.00 40.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $20k 66.00 303.30
Ishares Tr Core Msci Total (IXUS) 0.0 $20k 208.00 95.34
Cigna Corp (CI) 0.0 $20k 72.00 274.82
UnitedHealth (UNH) 0.0 $20k 48.00 411.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $20k 329.00 59.94
Strategy Cl A New (MSTR) 0.0 $19k 223.00 86.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $19k 195.00 98.91
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $19k 355.00 53.92
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $19k 122.00 155.61
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $18k 127.00 144.89
Realty Income (O) 0.0 $18k 297.00 61.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 235.00 77.14
General Motors Company (GM) 0.0 $18k 233.00 77.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $18k 709.00 25.00
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $18k 92.00 190.99
Fox Corp Cl A Com (FOXA) 0.0 $17k 326.00 52.09
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $17k 315.00 53.28
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $17k 459.00 36.51
Vaneck Etf Trust International Hi (IHY) 0.0 $17k 760.00 21.65
Bank of America Corporation (BAC) 0.0 $16k 287.00 57.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $16k 169.00 96.64
Home Depot (HD) 0.0 $16k 46.00 354.80
Amgen (AMGN) 0.0 $16k 45.00 362.13
Northern Lts Fd Tr Iv Brookstone Activ (BAMA) 0.0 $16k 442.00 36.65
Chevron Corporation (CVX) 0.0 $16k 97.00 165.56
Kinder Morgan (KMI) 0.0 $16k 486.00 32.00
Northern Lts Fd Tr Iv Brookstone Oppor (BAMO) 0.0 $16k 449.00 34.50
Extra Space Storage (EXR) 0.0 $15k 104.00 144.89
Netflix (NFLX) 0.0 $15k 210.00 71.40
Northern Lts Fd Tr Iv Brookstone Yield (BAMY) 0.0 $15k 535.00 27.46
Lockheed Martin Corporation (LMT) 0.0 $15k 29.00 505.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14k 65.00 217.95
Ishares Gold Tr Ishares New (IAU) 0.0 $14k 188.00 75.34
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $14k 254.00 53.65
Blackrock (BLK) 0.0 $14k 14.00 969.93
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $14k 606.00 22.32
Atmos Energy Corporation (ATO) 0.0 $13k 77.00 171.79
Oracle Corporation (ORCL) 0.0 $13k 89.00 146.75
3M Company (MMM) 0.0 $13k 80.00 162.76
American Financial (AFG) 0.0 $13k 93.00 139.94
Spdr Series Trust State Street Spd (CNRG) 0.0 $13k 115.00 112.85
Linde SHS (LIN) 0.0 $13k 25.00 518.96
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $13k 227.00 57.15
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $13k 322.00 40.23
Eaton Corp SHS (ETN) 0.0 $13k 30.00 426.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 250.00 49.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $12k 101.00 121.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 40.00 304.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12k 592.00 20.48
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $12k 344.00 35.15
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 84.00 142.20
Global X Fds Conscious Cos (KRMA) 0.0 $12k 254.00 46.94
H&R Block (HRB) 0.0 $12k 309.00 38.05
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $12k 247.00 47.49
Goldman Sachs (GS) 0.0 $12k 11.00 1041.45
Robinhood Mkts Com Cl A (HOOD) 0.0 $11k 114.00 99.90
Abbvie (ABBV) 0.0 $11k 45.00 251.29
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $11k 408.00 27.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $11k 97.00 114.18
Morgan Stanley Com New (MS) 0.0 $11k 51.00 209.33
Bank of New York Mellon Corporation (BNY) 0.0 $11k 74.00 143.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11k 11.00 965.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $11k 186.00 56.22
Ameriprise Financial (AMP) 0.0 $10k 23.00 453.91
Northrop Grumman Corporation (NOC) 0.0 $10k 20.00 513.15
Us Bancorp Del Com New (USB) 0.0 $10k 166.00 60.54
Arista Networks Com Shs (ANET) 0.0 $10k 59.00 170.29
At&t (T) 0.0 $10k 483.00 20.70
Block Cl A (XYZ) 0.0 $9.9k 130.00 75.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.8k 619.00 15.88
Microchip Technology (MCHP) 0.0 $9.8k 107.00 91.45
Rivian Automotive Com Cl A (RIVN) 0.0 $9.5k 549.00 17.36
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $9.4k 204.00 45.89
Raytheon Technologies Corp (RTX) 0.0 $9.3k 49.00 188.84
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $9.2k 192.00 47.77
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $9.1k 308.00 29.56
Phillips 66 (PSX) 0.0 $9.1k 54.00 167.76
Nike CL B (NKE) 0.0 $8.6k 210.00 41.04
GSK Sponsored Adr (GSK) 0.0 $8.6k 164.00 52.42
Teladoc (TDOC) 0.0 $8.2k 968.00 8.48
AFLAC Incorporated (AFL) 0.0 $7.9k 68.00 116.78
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $7.6k 537.00 14.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.4k 253.00 29.38
International Business Machines (IBM) 0.0 $7.4k 26.00 284.81
Intercontinental Exchange (ICE) 0.0 $7.1k 58.00 123.22
Ea Series Trust Strive Us Energy (DRLL) 0.0 $7.0k 208.00 33.56
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $6.4k 177.00 36.44
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $6.4k 267.00 23.89
salesforce (CRM) 0.0 $6.3k 40.00 157.45
Six Flags Entertainment Corp (FUN) 0.0 $6.2k 290.00 21.30
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $5.8k 103.00 56.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.8k 52.00 110.71
Ge Aerospace Com New (GE) 0.0 $5.7k 15.00 378.13
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.6k 84.00 66.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.4k 102.00 53.37
American Express Company (AXP) 0.0 $5.3k 16.00 328.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $5.1k 66.00 76.68
Ford Motor Company (F) 0.0 $4.9k 350.00 13.90
Citigroup Com New (C) 0.0 $4.7k 34.00 138.12
Spdr Series Trust State Street Spd (SPTM) 0.0 $4.6k 51.00 90.35
Servicenow (NOW) 0.0 $4.5k 45.00 99.29
Booking Holdings (BKNG) 0.0 $4.5k 25.00 178.24
Global X Fds Rate Preferred (PFFV) 0.0 $4.4k 201.00 21.99
Goodyear Tire & Rubber Company (GT) 0.0 $4.4k 666.00 6.60
Winnebago Industries (WGO) 0.0 $4.4k 140.00 31.15
Flywire Corporation Com Vtg (FLYW) 0.0 $4.3k 247.00 17.60
Kinross Gold Corp (KGC) 0.0 $4.3k 180.00 23.62
Uber Technologies (UBER) 0.0 $4.2k 58.00 72.16
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $4.1k 96.00 43.19
Paymentus Holdings Com Cl A (PAY) 0.0 $4.1k 171.00 24.22
Sea Sponsord Ads (SE) 0.0 $4.0k 42.00 95.83
Intuit (INTU) 0.0 $3.9k 15.00 262.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.9k 28.00 139.89
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $3.9k 78.00 49.55
Digital Realty Trust (DLR) 0.0 $3.8k 21.00 182.95
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $3.8k 38.00 100.92
United Parcel Service CL B (UPS) 0.0 $3.8k 35.00 108.00
Vanguard Wellington Us Minimum (VFMV) 0.0 $3.7k 27.00 137.37
Spotify Technology S A SHS (SPOT) 0.0 $3.7k 8.00 459.12
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $3.6k 1.1k 3.23
Ge Vernova (GEV) 0.0 $3.5k 3.00 1178.00
Hershey Company (HSY) 0.0 $3.5k 20.00 172.60
MercadoLibre (MELI) 0.0 $3.4k 2.00 1697.50
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.4k 26.00 129.65
Citizens Financial (CFG) 0.0 $3.3k 47.00 70.57
Dover Corporation (DOV) 0.0 $3.3k 15.00 221.07
Adient Ord Shs (ADNT) 0.0 $3.3k 177.00 18.41
Yum! Brands (YUM) 0.0 $3.2k 20.00 159.85
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $3.2k 61.00 52.30
Darden Restaurants (DRI) 0.0 $3.2k 15.00 212.60
TJX Companies (TJX) 0.0 $3.2k 21.00 151.52
Honeywell International (HON) 0.0 $3.2k 14.00 226.21
Capital One Financial (COF) 0.0 $3.1k 16.00 196.81
Devon Energy Corporation (DVN) 0.0 $3.1k 76.00 41.16
Honeywell Aerospace (HONA) 0.0 $3.1k 14.00 223.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1k 115.00 26.66
Travelers Companies (TRV) 0.0 $3.0k 9.00 338.44
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 82.00 36.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.0k 39.00 76.67
Trane Technologies SHS (TT) 0.0 $2.9k 6.00 491.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.9k 10.00 291.40
FedEx Corporation (FDX) 0.0 $2.9k 9.00 320.78
Fifth Third Ban (FITB) 0.0 $2.8k 50.00 56.50
Chubb (CB) 0.0 $2.7k 8.00 340.88
Union Pacific Corporation (UNP) 0.0 $2.7k 10.00 265.20
Bausch Health Companies (BHC) 0.0 $2.6k 527.00 4.93
Archer Aviation Com Cl A (ACHR) 0.0 $2.6k 546.00 4.73
Mondelez Intl Cl A (MDLZ) 0.0 $2.5k 44.00 57.45
Ishares Tr Ishares Biotech (IBB) 0.0 $2.5k 13.00 192.23
S&p Global (SPGI) 0.0 $2.4k 6.00 407.33
Teradyne (TER) 0.0 $2.4k 5.00 483.80
Concentra Group Holdings Par Common Stock (CON) 0.0 $2.4k 80.00 29.75
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.4k 47.00 50.23
Lowe's Companies (LOW) 0.0 $2.3k 11.00 213.27
Corpay Com Shs (CPAY) 0.0 $2.3k 7.00 333.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.3k 27.00 86.04
Starbucks Corporation (SBUX) 0.0 $2.3k 22.00 103.82
Bristol Myers Squibb (BMY) 0.0 $2.3k 39.00 58.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3k 5.00 451.00
Air Products & Chemicals (APD) 0.0 $2.3k 8.00 281.38
L3harris Technologies (LHX) 0.0 $2.2k 8.00 279.50
Ball Corporation (BALL) 0.0 $2.2k 36.00 61.56
Southwest Airlines (LUV) 0.0 $2.2k 43.00 51.42
Motorola Solutions Com New (MSI) 0.0 $2.2k 5.00 432.80
Autodesk (ADSK) 0.0 $2.1k 11.00 194.45
SYSCO Corporation (SYY) 0.0 $2.1k 25.00 85.16
Public Storage (PSA) 0.0 $2.1k 7.00 300.57
CVS Caremark Corporation (CVS) 0.0 $2.1k 20.00 104.90
Equinix (EQIX) 0.0 $2.1k 2.00 1042.50
AvalonBay Communities (AVB) 0.0 $2.1k 11.00 188.36
Becton, Dickinson and (BDX) 0.0 $2.1k 14.00 146.86
Charles Schwab Corporation (SCHW) 0.0 $1.9k 21.00 92.43
Medtronic SHS (MDT) 0.0 $1.9k 25.00 77.20
Haleon Spon Ads (HLN) 0.0 $1.9k 205.00 9.33
Danaher Corporation (DHR) 0.0 $1.9k 10.00 190.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.8k 11.00 166.45
American Intl Group Com New (AIG) 0.0 $1.8k 24.00 74.54
Solventum Corp Com Shs (SOLV) 0.0 $1.7k 23.00 75.65
Willis Towers Watson SHS (WTW) 0.0 $1.7k 7.00 244.29
State Street Corporation (STT) 0.0 $1.7k 10.00 169.60
Smucker J M Com New (SJM) 0.0 $1.7k 15.00 112.53
Select Medical Holdings Corporation 0.0 $1.7k 102.00 16.53
Hubspot (HUBS) 0.0 $1.6k 9.00 182.56
Essential Utils (WTRG) 0.0 $1.6k 41.00 38.32
Ego (EGO) 0.0 $1.6k 50.00 31.08
Tempus Ai Cl A (TEM) 0.0 $1.5k 26.00 57.50
Akamai Technologies (AKAM) 0.0 $1.5k 13.00 113.85
Loews Corporation (L) 0.0 $1.5k 13.00 113.23
Coca-Cola Company (KO) 0.0 $1.5k 18.00 81.28
Campbell Soup Company (CPB) 0.0 $1.5k 65.00 22.42
General Dynamics Corporation (GD) 0.0 $1.4k 4.00 354.25
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.3k 46.00 29.30
NET Lease Office Properties (NLOP) 0.0 $1.3k 116.00 11.09
Spdr Series Trust State Street Spd (SPTI) 0.0 $1.3k 45.00 28.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3k 4.00 317.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.2k 2.00 623.50
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $1.2k 39.00 31.67
Workday Cl A (WDAY) 0.0 $1.2k 10.00 122.40
Intuitive Surgical Com New (ISRG) 0.0 $1.2k 3.00 397.67
Anthem (ELV) 0.0 $1.2k 3.00 386.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2k 14.00 82.79
Crown Castle Intl (CCI) 0.0 $1.1k 14.00 78.14
Globe Life (GL) 0.0 $1.1k 6.00 178.67
Corteva (CTVA) 0.0 $1.0k 12.00 87.25
Trinity Industries (TRN) 0.0 $1.0k 29.00 34.59
First Horizon National Corporation (FHN) 0.0 $999.999000 39.00 25.64
Aon Shs Cl A (AON) 0.0 $995.000100 3.00 331.67
Archer Daniels Midland Company (ADM) 0.0 $992.999800 13.00 76.38
American Tower Reit (AMT) 0.0 $975.000000 6.00 162.50
Entergy Corporation (ETR) 0.0 $919.000000 8.00 114.88
ViaSat (VSAT) 0.0 $898.000000 10.00 89.80
Fidelity National Information Services (FIS) 0.0 $885.999100 23.00 38.52
Illumina (ILMN) 0.0 $879.000000 5.00 175.80
Alexandria Real Estate Equities (ARE) 0.0 $878.000700 17.00 51.65
Macy's (M) 0.0 $873.000200 37.00 23.59
Nortonlifelock (GEN) 0.0 $846.001600 34.00 24.88
Paypal Holdings (PYPL) 0.0 $820.000100 19.00 43.16
Fedex Fght Hldg (FDXF) 0.0 $696.000000 5.00 139.20
Waters Corporation (WAT) 0.0 $684.000000 2.00 342.00
Otis Worldwide Corp (OTIS) 0.0 $675.999900 9.00 75.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $672.000200 23.00 29.22
Metropcs Communications (TMUS) 0.0 $671.000000 4.00 167.75
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $666.000000 16.00 41.62
Match Group (MTCH) 0.0 $646.999600 17.00 38.06
Solstice Advanced Matls Com Shs (SOLS) 0.0 $616.000000 7.00 88.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $589.999800 26.00 22.69
Celanese Corporation (CE) 0.0 $586.999400 13.00 45.15
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $577.999500 15.00 38.53
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $497.001300 31.00 16.03
Guidewire Software (GWRE) 0.0 $497.000000 4.00 124.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $492.000000 5.00 98.40
Option Care Health Com New (OPCH) 0.0 $462.000000 22.00 21.00
Adobe Systems Incorporated (ADBE) 0.0 $410.000000 2.00 205.00
Ingersoll Rand (IR) 0.0 $410.000000 5.00 82.00
Amdocs SHS (DOX) 0.0 $404.000000 8.00 50.50
Apartment Invt & Mgmt Cl A (AIV) 0.0 $371.000000 125.00 2.97
Kyndryl Hldgs Common Stock (KD) 0.0 $362.000000 32.00 11.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $321.000000 5.00 64.20
Advance Auto Parts (AAP) 0.0 $311.000000 5.00 62.20
Bio Rad Labs Cl A (BIO) 0.0 $294.000000 1.00 294.00
Veralto Corp Com Shs (VLTO) 0.0 $266.000100 3.00 88.67
Fiserv (FISV) 0.0 $245.000000 5.00 49.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $186.999900 19.00 9.84
Sylvamo Corp Common Stock (SLVM) 0.0 $163.000000 4.00 40.75
Organon & Co Common Stock (OGN) 0.0 $161.000400 12.00 13.42
Versant Media Group Com Cl A (VSNT) 0.0 $143.000000 4.00 35.75
Amarin Corp Sponsored Adr (AMRN) 0.0 $80.000000 5.00 16.00
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $78.999900 3.00 26.33
American Airls (AAL) 0.0 $39.000000 2.00 19.50
Embecta Corp Common Stock (EMBC) 0.0 $3.000000 1.00 3.00
Mastercard Incorporated Cl A (MA) 0.0 $0 0 0.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 0 0.00
Pfizer (PFE) 0.0 $0 0 0.00
Martin Marietta Materials (MLM) 0.0 $0 0 0.00
ConocoPhillips (COP) 0.0 $0 0 0.00
Deere & Company (DE) 0.0 $0 0 0.00
SLB Com Stk (SLB) 0.0 $0 0 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 0 0.00
Williams Companies (WMB) 0.0 $0 0 0.00
Eagle Materials (EXP) 0.0 $0 0 0.00
ConAgra Foods (CAG) 0.0 $0 0 0.00
DTE Energy Company (DTE) 0.0 $0 0 0.00
Southern Copper Corporation (SCCO) 0.0 $0 0 0.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $0 0 0.00
Mosaic (MOS) 0.0 $0 0 0.00
Wec Energy Group (WEC) 0.0 $0 0 0.00
Viking Therapeutics (VKTX) 0.0 $0 0 0.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $0 0 0.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $0 0 0.00
Dell Technologies CL C (DELL) 0.0 $0 0 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 0 0.00
Marvell Technology (MRVL) 0.0 $0 0 0.00
Aptiv Com Shs (APTV) 0.0 $0 0 0.00
Barrick Mng Corp Com Shs (B) 0.0 $0 0 0.00
Versigent (VGNT) 0.0 $0 0 0.00