Outlook Wealth Advisors

Outlook Wealth Advisors as of June 30, 2026

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 305 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
Ishares Tr Core S&p500 Etf (IVV) 4.6 $21M 28k 748.85
Vanguard Index Fds Value Etf (VTV) 4.0 $18M 84k 217.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $18M 24k 736.44
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 3.6 $17M 320k 52.73
NVIDIA Corporation (NVDA) 3.2 $15M 74k 200.03
Ishares Tr High Yld Systm B (HYDB) 2.4 $11M 242k 46.77
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $11M 75k 148.32
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 2.4 $11M 314k 34.84
Ishares Tr Intl Sel Div Etf (IDV) 2.1 $9.9M 239k 41.43
Ishares Tr Core Msci Eafe (IEFA) 2.0 $9.2M 95k 96.58
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $8.0M 83k 96.43
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $7.8M 114k 68.41
Apple (AAPL) 1.5 $6.8M 23k 289.35
Aim Etf Products Trust Allia Us May Etf (MAYW) 1.4 $6.6M 190k 34.77
Ishares Tr Eafe Value Etf (EFV) 1.2 $5.8M 75k 76.55
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 1.2 $5.7M 20k 284.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $5.6M 107k 52.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $4.6M 6.2k 746.05
Aim Etf Products Trust Allia Us Jan Etf (JANW) 1.0 $4.6M 118k 38.67
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 0.9 $4.3M 124k 34.39
Lam Research Corp Com New (LRCX) 0.9 $4.2M 9.7k 431.70
Ishares Tr 3yrtb Etf (ISHG) 0.9 $4.2M 56k 74.25
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.8 $3.9M 107k 36.44
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.9M 11k 357.48
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.8 $3.9M 90k 43.04
Aim Etf Products Trust Allia Us Feb Etf (FEBW) 0.8 $3.8M 108k 35.54
Microsoft Corporation (MSFT) 0.8 $3.8M 10k 372.24
Exxon Mobil Corporation (XOM) 0.8 $3.8M 28k 136.72
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.8 $3.6M 101k 35.65
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $3.5M 77k 45.79
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.7 $3.4M 44k 77.43
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.3M 39k 86.14
Johnson & Johnson (JNJ) 0.7 $3.2M 13k 253.97
Elevation Series Trust True Se Buff Etf (ONEZ) 0.7 $3.2M 115k 27.54
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.7 $3.1M 53k 58.87
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.0M 12k 252.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $2.9M 17k 176.66
Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI) 0.6 $2.9M 56k 52.14
Spdr Series Trust St Str P500etf (SPYM) 0.6 $2.6M 30k 88.15
Chevron Corporation (CVX) 0.6 $2.6M 15k 165.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.5M 12k 212.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $2.5M 46k 53.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.5 $2.5M 40k 60.98
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.5 $2.5M 24k 100.93
Broadcom (AVGO) 0.5 $2.4M 6.5k 377.82
Sandisk Corp (SNDK) 0.5 $2.3M 1.0k 2271.48
Invesco Exchange Traded Fd T Next Gen Con Etf (KNCT) 0.5 $2.3M 11k 210.93
Ssga Active Tr State Street Us (XLSR) 0.5 $2.3M 35k 64.77
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.5 $2.2M 16k 136.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.2M 31k 71.25
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) 0.5 $2.2M 19k 112.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 5.6k 370.03
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.4 $2.0M 35k 59.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.0M 42k 48.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $2.0M 41k 48.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.9M 43k 43.23
Ishares Gold Tr Ishares New (IAU) 0.4 $1.8M 24k 75.51
Cisco Systems (CSCO) 0.4 $1.8M 15k 117.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.8M 35k 51.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $1.8M 120k 14.87
Tema Etf Trust Electrification (VOLT) 0.4 $1.7M 42k 41.88
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.7M 14k 121.32
Phillips Edison & Co Common Stock (PECO) 0.4 $1.7M 42k 41.62
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $1.7M 32k 51.71
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.4 $1.7M 47k 35.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.6M 21k 77.91
Invesco Exchange Traded Fd T Oil Gas Svc Etf (PXJ) 0.3 $1.6M 42k 38.55
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $1.5M 30k 50.32
Teradyne (TER) 0.3 $1.5M 3.1k 483.81
Micron Technology (MU) 0.3 $1.5M 1.3k 1155.23
Nxp Semiconductors N V (NXPI) 0.3 $1.4M 5.0k 281.00
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.3 $1.4M 50k 28.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 3.8k 368.86
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.2k 327.26
Amphenol Corp Cl A (APH) 0.3 $1.4M 7.8k 176.32
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $1.4M 28k 48.68
Vertiv Holdings Com Cl A (VRT) 0.3 $1.4M 4.1k 332.46
Meta Platforms Cl A (META) 0.3 $1.3M 2.4k 563.50
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.3 $1.3M 54k 23.91
Visa Com Cl A (V) 0.3 $1.3M 3.7k 343.30
Ishares Tr Us Telecom Etf (IYZ) 0.3 $1.3M 30k 42.31
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $1.2M 15k 83.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.2M 15k 82.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.2M 26k 46.81
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $1.2M 6.9k 175.34
Nuveen Global High Income SHS (JGH) 0.2 $1.2M 91k 12.73
Bank of New York Mellon Corporation (BNY) 0.2 $1.1M 7.9k 143.75
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $1.1M 24k 46.05
Texas Instruments Incorporated (TXN) 0.2 $1.1M 3.8k 298.07
Harbor Etf Trust Comm All Wea Etf (HGER) 0.2 $1.1M 37k 29.45
Kla Corp Com New (KLAC) 0.2 $1.1M 3.6k 301.71
Ishares Tr North Amern Nat (IGE) 0.2 $1.1M 20k 56.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.1M 22k 49.78
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 9.0k 119.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.0M 6.4k 164.25
Elevation Series Trust True Qu Bear Etf (QBER) 0.2 $1.0M 44k 23.80
Procter & Gamble Company (PG) 0.2 $1.0M 7.1k 146.63
Aim Etf Products Trust Allianzim Us Eqt (SIXD) 0.2 $1.0M 34k 30.84
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.2 $1.0M 43k 24.00
Blackrock Etf Trust Ii Isha Floa Ln Etf (BRLN) 0.2 $1.0M 20k 50.90
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.0M 507.00 1989.57
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $980k 5.1k 191.76
Aramark Hldgs (ARMK) 0.2 $960k 17k 56.90
Amazon (AMZN) 0.2 $953k 4.0k 238.34
Hf Sinclair Corp (DINO) 0.2 $946k 14k 69.65
Johnson Controls Internation SHS (JCI) 0.2 $937k 6.4k 145.66
Howmet Aerospace (HWM) 0.2 $910k 3.4k 268.85
Tapestry (TPR) 0.2 $910k 6.2k 145.75
Wal-Mart Stores (WMT) 0.2 $909k 8.0k 113.26
Home Depot (HD) 0.2 $905k 2.6k 352.74
Pimco Dynamic Income SHS (PDI) 0.2 $881k 53k 16.70
Applied Materials (AMAT) 0.2 $879k 1.2k 723.17
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $867k 18k 47.35
Bank of America Corporation (BAC) 0.2 $864k 15k 56.98
Eaton Corp SHS (ETN) 0.2 $860k 2.0k 426.15
Spdr Series Trust St Bloo High Etf (JNK) 0.2 $854k 8.9k 96.23
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $846k 20k 42.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $839k 15k 54.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $838k 2.8k 303.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $832k 7.1k 117.51
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $828k 18k 45.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $818k 8.5k 96.43
Oracle Corporation (ORCL) 0.2 $815k 5.6k 146.55
SYSCO Corporation (SYY) 0.2 $800k 9.6k 83.58
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $797k 15k 53.26
Allstate Corporation (ALL) 0.2 $796k 3.3k 238.02
S&p Global (SPGI) 0.2 $796k 2.0k 407.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $792k 10k 76.70
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $773k 13k 57.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $761k 1.2k 655.73
Eli Lilly & Co. (LLY) 0.2 $745k 621.00 1199.51
SLB Com Stk (SLB) 0.2 $745k 16k 46.49
TJX Companies (TJX) 0.2 $743k 4.9k 151.52
Strategy Newfound Reslv (ROMO) 0.2 $728k 22k 33.89
American Express Company (AXP) 0.2 $719k 2.1k 338.19
Iqvia Holdings (IQV) 0.2 $715k 3.7k 193.18
ConocoPhillips (COP) 0.2 $713k 6.9k 103.96
Ishares Tr Faln Angls Usd (FALN) 0.2 $711k 26k 27.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $707k 1.4k 500.39
Ishares Tr Morningstar Grwt (ILCG) 0.2 $706k 6.0k 117.02
Cigna Corp (CI) 0.2 $702k 2.5k 275.63
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $697k 13k 53.20
Mastercard Incorporated Cl A (MA) 0.1 $693k 1.4k 513.66
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $692k 19k 37.23
Palo Alto Networks (PANW) 0.1 $692k 2.0k 340.95
Delta Air Lines Com New (DAL) 0.1 $678k 7.2k 93.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $675k 7.1k 95.62
CRH Ord (CRH) 0.1 $670k 6.3k 107.02
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $665k 3.5k 190.52
Spdr Series Trust State Stret Spdr (CERY) 0.1 $662k 20k 33.38
Diamondback Energy (FANG) 0.1 $657k 3.7k 175.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $649k 9.4k 68.93
American Tower Reit (AMT) 0.1 $639k 3.9k 163.61
CVS Caremark Corporation (CVS) 0.1 $617k 6.0k 103.45
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $613k 1.3k 477.79
Monolithic Power Systems (MPWR) 0.1 $598k 433.00 1380.99
Steris Shs Usd (STE) 0.1 $593k 2.8k 210.62
Southern Copper Corporation (SCCO) 0.1 $583k 3.3k 174.22
At&t (T) 0.1 $572k 28k 20.70
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $560k 18k 30.85
Innovator Etfs Trust Intl De Pwr Dece (IDEC) 0.1 $555k 16k 34.23
Monster Beverage Corp (MNST) 0.1 $553k 5.8k 96.11
Marathon Petroleum Corp (MPC) 0.1 $552k 2.2k 255.72
Ishares Tr Ishares Biotech (IBB) 0.1 $552k 2.9k 190.91
Spdr Series Trust St Str P400mid (SPMD) 0.1 $547k 8.1k 67.46
Netflix (NFLX) 0.1 $540k 7.6k 71.40
Qualcomm (QCOM) 0.1 $538k 2.9k 184.81
Autoliv (ALV) 0.1 $535k 4.6k 116.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $534k 11k 49.49
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 0.1 $531k 24k 21.72
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $531k 828.00 640.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $530k 8.6k 61.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $529k 9.0k 58.98
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $526k 9.7k 54.31
Sprott Asset Management Physical Silver (PSLV) 0.1 $525k 28k 18.87
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $524k 11k 46.41
Portland Gen Elec Com New (POR) 0.1 $515k 9.9k 51.82
Kimberly-Clark Corporation (KMB) 0.1 $515k 4.7k 109.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $515k 2.2k 236.57
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $508k 9.6k 52.64
PPL Corporation (PPL) 0.1 $503k 14k 36.35
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $503k 9.4k 53.61
RBB F/m Us Treasury (TBIL) 0.1 $502k 10k 49.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $498k 24k 20.56
Honeywell International (HON) 0.1 $494k 2.2k 223.90
Honeywell Aerospace (HONA) 0.1 $490k 2.2k 221.68
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.1 $489k 12k 42.29
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $488k 15k 33.79
Ishares Msci Netherl Etf (EWN) 0.1 $486k 6.9k 70.60
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $486k 12k 41.30
General Motors Company (GM) 0.1 $485k 6.3k 77.08
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $480k 21k 22.44
Ferguson Enterprises Common Stock New (FERG) 0.1 $473k 2.0k 237.27
Union Pacific Corporation (UNP) 0.1 $472k 1.7k 272.08
Nextera Energy (NEE) 0.1 $464k 5.3k 87.77
Ishares Tr Intl Div Grwth (IGRO) 0.1 $462k 5.2k 88.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $455k 1.1k 426.40
Old Dominion Freight Line (ODFL) 0.1 $448k 2.1k 216.59
Ishares Tr Core Msci Pac (IPAC) 0.1 $444k 5.4k 82.26
Advanced Drain Sys Inc Del (WMS) 0.1 $436k 2.8k 156.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $431k 1.2k 353.33
Cadence Design Systems (CDNS) 0.1 $426k 1.1k 375.16
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $424k 3.0k 143.39
Enterprise Products Partners (EPD) 0.1 $424k 12k 36.76
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $421k 9.8k 42.84
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.1 $414k 9.5k 43.70
Garmin SHS (GRMN) 0.1 $401k 1.7k 237.50
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $401k 4.2k 96.45
NetApp (NTAP) 0.1 $398k 2.6k 154.80
Kinder Morgan (KMI) 0.1 $396k 12k 31.97
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $396k 6.9k 57.63
Canadian Natl Ry (CNI) 0.1 $395k 3.3k 119.24
Intel Corporation (INTC) 0.1 $395k 2.8k 139.63
Parker-Hannifin Corporation (PH) 0.1 $390k 399.00 978.23
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $389k 6.2k 62.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $385k 12k 31.71
Pepsi (PEP) 0.1 $385k 2.8k 135.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $380k 3.1k 124.49
Simon Property (SPG) 0.1 $370k 1.7k 223.68
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $366k 8.7k 41.95
Illinois Tool Works (ITW) 0.1 $366k 1.4k 270.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $366k 6.1k 59.54
Caterpillar (CAT) 0.1 $364k 342.00 1064.90
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $364k 14k 26.19
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $363k 8.2k 44.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $361k 3.5k 103.88
Ishares Msci Hong Kg Etf (EWH) 0.1 $360k 17k 21.02
Gold Fields Sponsored Adr (GFI) 0.1 $359k 11k 33.59
Novartis Sponsored Adr (NVS) 0.1 $356k 2.3k 156.77
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $354k 8.6k 41.33
Elevation Series Trust S&p Au De In Etf (PAYM) 0.1 $350k 14k 25.12
Advanced Micro Devices (AMD) 0.1 $347k 598.00 580.91
Tanger Factory Outlet Centers (SKT) 0.1 $345k 8.7k 39.47
Commerce Bancshares (CBSH) 0.1 $343k 5.9k 57.75
Linde SHS (LIN) 0.1 $336k 648.00 519.05
CenterPoint Energy (CNP) 0.1 $334k 7.6k 44.04
IDEXX Laboratories (IDXX) 0.1 $333k 632.00 526.44
Gaming & Leisure Pptys (GLPI) 0.1 $328k 7.4k 44.53
Abbvie (ABBV) 0.1 $327k 1.3k 251.64
Netease Sponsored Ads (NTES) 0.1 $327k 2.6k 128.13
Federated Hermes CL B (FHI) 0.1 $325k 5.9k 55.22
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $319k 7.9k 40.09
Cactus Cl A (WHD) 0.1 $316k 6.2k 51.23
InterDigital (IDCC) 0.1 $316k 1.1k 283.17
Moody's Corporation (MCO) 0.1 $314k 693.00 453.03
Spdr Series Trust St Long Bd Etf (SPLB) 0.1 $311k 14k 22.37
Servicenow (NOW) 0.1 $310k 3.1k 99.28
Cintas Corporation (CTAS) 0.1 $310k 1.8k 170.08
International Business Machines (IBM) 0.1 $310k 1.1k 281.21
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $309k 7.1k 43.76
Gra (GGG) 0.1 $309k 4.1k 75.61
Fastenal Company (FAST) 0.1 $308k 6.4k 48.03
Wells Fargo & Company (WFC) 0.1 $308k 3.7k 82.64
XP Cl A (XP) 0.1 $306k 19k 16.26
MPLX Com Unit Rep Ltd (MPLX) 0.1 $305k 5.4k 56.33
Public Storage (PSA) 0.1 $301k 946.00 318.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $298k 5.7k 52.26
Spdr Series Trust St Str Usd Etf (EMHC) 0.1 $289k 11k 25.40
ResMed (RMD) 0.1 $289k 1.5k 194.90
Equity Lifestyle Properties (ELS) 0.1 $288k 4.5k 64.45
Eagle Materials (EXP) 0.1 $286k 1.3k 225.01
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $284k 7.1k 40.23
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $284k 5.0k 56.79
Onemain Holdings (OMF) 0.1 $284k 4.7k 60.96
Ferrari Nv Ord (RACE) 0.1 $276k 740.00 372.37
Jack Henry & Associates (JKHY) 0.1 $275k 2.0k 137.73
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.1 $271k 9.5k 28.62
Lennox International (LII) 0.1 $269k 469.00 573.05
SEI Investments Company (SEIC) 0.1 $266k 3.0k 87.72
Kinsale Cap Group (KNSL) 0.1 $265k 865.00 306.56
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $257k 7.6k 33.97
Palomar Hldgs (PLMR) 0.1 $255k 2.0k 126.39
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $254k 6.8k 37.36
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $253k 7.2k 35.11
Ishares Tr Expanded Tech (IGV) 0.1 $252k 2.8k 90.60
Paychex (PAYX) 0.1 $249k 2.6k 94.25
Blackstone Group Inc Com Cl A (BX) 0.1 $248k 2.1k 117.67
Western Union Company (WU) 0.1 $247k 32k 7.70
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $247k 4.2k 58.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $243k 709.00 342.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $243k 5.9k 40.96
Vistra Energy (VST) 0.1 $241k 1.5k 158.66
Autodesk (ADSK) 0.1 $240k 1.2k 194.34
Nortonlifelock (GEN) 0.1 $239k 9.6k 24.89
Philip Morris International (PM) 0.0 $231k 1.3k 180.91
Uber Technologies (UBER) 0.0 $230k 3.2k 72.16
Rio Tinto Sponsored Adr (RIO) 0.0 $230k 2.4k 94.93
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $227k 5.0k 45.63
Marsh & McLennan Companies (MRSH) 0.0 $227k 1.4k 166.72
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $226k 5.0k 45.29
Raytheon Technologies Corp (RTX) 0.0 $225k 1.2k 189.68
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $224k 2.5k 90.79
Ishares Tr Global Tech Etf (IXN) 0.0 $224k 1.6k 144.47
Abbott Laboratories (ABT) 0.0 $222k 2.4k 90.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $216k 2.4k 90.10
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $215k 2.8k 76.16
Rockwell Automation (ROK) 0.0 $207k 418.00 495.08
Progressive Corporation (PGR) 0.0 $206k 945.00 218.45
Pentair SHS (PNR) 0.0 $206k 2.7k 76.67
Warner Music Group Corp Com Cl A (WMG) 0.0 $202k 7.5k 27.07
Infosys Sponsored Adr (INFY) 0.0 $184k 19k 9.61
Nuveen Mun High Income Opp F (NMZ) 0.0 $167k 16k 10.57
Cornerstone Total Rtrn Fd In (CRF) 0.0 $98k 14k 7.18
Trx Gold Corporation (TRX) 0.0 $9.1k 11k 0.82
Stewart Information Services Corporation (STC) 0.0 $6.7k 50k 0.13