POM Investment Strategies

POM Investment Strategies as of March 31, 2026

Portfolio Holdings for POM Investment Strategies

POM Investment Strategies holds 433 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
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 11.1 $8.9M 234k 38.11
Aim Etf Products Trust Allianzim Us Equ (JANW) 9.5 $7.6M 209k 36.48
Aim Etf Products Trust Allianzim Us Equ (OCTW) 9.1 $7.3M 190k 38.47
Aim Etf Products Trust Allianzim Us Equ (DECU) 8.8 $7.1M 268k 26.58
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 8.2 $6.6M 209k 31.59
Aim Etf Products Trust Allianzim Us Eqt (DECW) 7.4 $6.0M 178k 33.41
Aim Etf Products Trust Allianzim Eq Buf (JULU) 3.7 $3.0M 104k 28.55
Pimco Etf Tr Ultra Short Govt (BILZ) 2.2 $1.8M 18k 100.97
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 2.2 $1.8M 53k 33.78
Elevation Series Trust Trueshares Quart (QBER) 2.2 $1.8M 73k 24.13
Apple (AAPL) 2.1 $1.7M 6.5k 253.79
JPMorgan Chase & Co. (JPM) 1.5 $1.2M 4.1k 294.17
Elevation Series Trust Trueshares Seaso (ONEZ) 1.5 $1.2M 47k 25.04
Elevation Series Trust Trueshares Strcd (JANZ) 1.5 $1.2M 32k 36.76
Elevation Series Trust Trueshares Oct (OCTZ) 1.4 $1.2M 28k 41.10
Spdr Series Trust State Street Spd (SPYM) 1.1 $859k 11k 76.54
Tesla Motors (TSLA) 0.8 $683k 1.8k 371.75
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.7 $583k 21k 28.00
Elevation Series Trust Trueshares Struc (AUGZ) 0.7 $582k 14k 40.64
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.7 $580k 19k 31.38
Elevation Series Trust Trueshares Dec (DECZ) 0.7 $572k 15k 38.83
Elevation Series Trust Trueshares Struc (SEPZ) 0.7 $571k 14k 40.61
Elevation Series Trust S&p Autocallable (PAYM) 0.7 $555k 25k 21.95
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $500k 10k 50.12
International Business Machines (IBM) 0.6 $468k 1.9k 242.40
NVIDIA Corporation (NVDA) 0.5 $425k 2.4k 174.40
Spdr Series Trust State Street Spd (SPYV) 0.5 $388k 6.9k 56.58
Spdr Series Trust State Street Spd (SPYG) 0.5 $386k 3.9k 97.92
Chevron Corporation (CVX) 0.4 $357k 1.7k 206.90
Verizon Communications (VZ) 0.4 $352k 7.0k 50.20
Bank of America Corporation (BAC) 0.4 $333k 6.8k 48.75
Duke Energy Corp Com New (DUK) 0.4 $330k 2.5k 130.96
Ishares Tr Cybersecurity (IHAK) 0.4 $323k 7.4k 43.65
Fidelity Covington Trust Disruptive Commu (FDCF) 0.4 $309k 7.2k 43.04
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $289k 9.6k 30.22
Caterpillar (CAT) 0.4 $286k 403.00 708.46
Ge Aerospace Com New (GE) 0.3 $276k 974.00 283.79
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.3 $274k 8.8k 31.27
Fidelity Covington Trust Disruptive Autom (FBOT) 0.3 $267k 8.1k 33.11
Ishares Tr Core Msci Eafe (IEFA) 0.3 $261k 2.9k 90.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $252k 436.00 577.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $245k 4.3k 56.80
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.3 $244k 10k 23.50
Ishares Tr Europe Etf (IEV) 0.3 $236k 3.5k 67.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $224k 4.1k 54.55
Ge Vernova (GEV) 0.3 $222k 254.00 872.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $221k 922.00 239.86
At&t (T) 0.3 $219k 7.6k 28.99
Costco Wholesale Corporation (COST) 0.3 $214k 215.00 996.52
Eli Lilly & Co. (LLY) 0.3 $207k 225.00 919.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $202k 2.5k 80.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $189k 316.00 597.69
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.2 $181k 6.2k 29.24
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.2 $179k 8.8k 20.35
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.2 $173k 7.1k 24.54
ConocoPhillips (COP) 0.2 $172k 1.3k 132.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $169k 393.00 430.29
Pfizer (PFE) 0.2 $162k 5.8k 28.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $157k 2.0k 77.19
Microsoft Corporation (MSFT) 0.2 $156k 420.00 370.20
American Healthcare Reit Com Shs (AHR) 0.2 $145k 3.1k 47.16
M&T Bank Corporation (MTB) 0.2 $139k 673.00 206.72
Citigroup Com New (C) 0.2 $139k 1.2k 113.41
GSK Sponsored Adr (GSK) 0.2 $138k 2.5k 55.19
Merck & Co (MRK) 0.2 $131k 1.1k 120.29
Spdr Series Trust State Street Spd (SPMD) 0.2 $130k 2.2k 59.22
CenterPoint Energy (CNP) 0.2 $123k 2.8k 43.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $115k 2.0k 58.55
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $114k 7.4k 15.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $109k 167.00 653.96
Lowe's Companies (LOW) 0.1 $103k 435.00 236.28
Southern Company (SO) 0.1 $102k 1.1k 96.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $102k 552.00 184.28
Aim Etf Products Trust Allianzim Us Equ (MAYW) 0.1 $101k 3.0k 33.79
Wal-Mart Stores (WMT) 0.1 $101k 811.00 124.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $100k 991.00 100.57
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.1 $99k 3.0k 33.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $97k 1.4k 67.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $97k 732.00 132.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $97k 869.00 111.37
Consolidated Edison (ED) 0.1 $96k 845.00 113.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $95k 1.2k 82.46
Ford Motor Company (F) 0.1 $95k 8.2k 11.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $95k 763.00 124.29
UnitedHealth (UNH) 0.1 $93k 342.00 270.59
Cisco Systems (CSCO) 0.1 $91k 1.2k 77.59
Ishares Tr Core Msci Total (IXUS) 0.1 $83k 959.00 86.68
Spdr Series Trust State Street Spd (SPTI) 0.1 $81k 2.8k 28.66
Procter & Gamble Company (PG) 0.1 $80k 552.00 144.48
Amazon (AMZN) 0.1 $79k 377.00 208.27
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $78k 1.2k 65.77
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $72k 675.00 107.30
Vanguard World Financials Etf (VFH) 0.1 $72k 595.00 120.75
Ionq Inc Pipe (IONQ) 0.1 $72k 2.5k 28.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $71k 663.00 106.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $66k 1.3k 52.76
Global X Fds Defense Tech Etf (SHLD) 0.1 $66k 933.00 70.84
Bristol Myers Squibb (BMY) 0.1 $63k 1.0k 60.65
Phillips 66 (PSX) 0.1 $61k 335.00 182.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $60k 758.00 79.28
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.1 $60k 2.3k 25.89
Philip Morris International (PM) 0.1 $58k 352.00 165.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $58k 975.00 59.03
Wec Energy Group (WEC) 0.1 $55k 474.00 115.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $54k 188.00 287.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $52k 765.00 68.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $52k 109.00 479.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $52k 546.00 95.44
Williams Companies (WMB) 0.1 $50k 691.00 72.78
Warner Bros Discovery Com Ser A (WBD) 0.1 $49k 1.8k 27.46
Public Service Enterprise (PEG) 0.1 $49k 600.00 80.95
Marathon Petroleum Corp (MPC) 0.1 $48k 196.00 244.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $46k 159.00 286.86
Old Republic International Corporation (ORI) 0.1 $44k 1.1k 39.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $42k 446.00 94.20
Ishares Msci Japan Etf (EWJ) 0.1 $42k 496.00 84.44
Corteva (CTVA) 0.1 $42k 499.00 83.71
Exchange Listed Fds Tr Bancreek Us Larg (BCUS) 0.0 $40k 1.2k 31.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $39k 450.00 86.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $38k 347.00 110.36
PPL Corporation (PPL) 0.0 $38k 1.0k 38.20
Spdr Series Trust State Street Spd (SPSM) 0.0 $38k 775.00 48.33
Exxon Mobil Corporation (XOM) 0.0 $37k 220.00 169.78
McDonald's Corporation (MCD) 0.0 $37k 119.00 310.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $37k 571.00 64.08
Ishares Tr National Mun Etf (MUB) 0.0 $36k 343.00 106.21
Key (KEY) 0.0 $36k 1.8k 20.04
FirstEnergy (FE) 0.0 $36k 705.00 50.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $36k 105.00 337.95
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $35k 928.00 37.49
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $33k 856.00 38.98
New Jersey Resources Corporation (NJR) 0.0 $33k 600.00 54.92
Spdr Series Trust State Street Spd (SPTL) 0.0 $33k 1.2k 26.31
Home Depot (HD) 0.0 $32k 97.00 328.89
Corning Incorporated (GLW) 0.0 $32k 233.00 135.97
Meta Platforms Cl A (META) 0.0 $31k 54.00 572.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $30k 46.00 652.17
General Motors Company (GM) 0.0 $30k 397.00 74.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $29k 946.00 30.68
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $29k 47.00 616.77
Qnity Electronics Common Stock (Q) 0.0 $29k 249.00 115.38
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 275.18
Altria (MO) 0.0 $27k 411.00 65.99
Truist Financial Corp equities (TFC) 0.0 $27k 589.00 45.97
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $25k 721.00 34.91
Advanced Micro Devices (AMD) 0.0 $25k 123.00 203.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 206.00 118.60
Tidal Trust Ii Defiance Large (XMAG) 0.0 $24k 1.1k 22.22
Enbridge (ENB) 0.0 $24k 442.00 54.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $23k 122.00 191.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $23k 59.00 390.41
Dupont De Nemours (DD) 0.0 $23k 499.00 45.80
Hasbro (HAS) 0.0 $23k 244.00 93.60
Global Payments (GPN) 0.0 $23k 336.00 67.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $22k 235.00 92.76
Spdr Series Trust State Street Spd (SPHY) 0.0 $22k 931.00 23.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21k 299.00 71.18
Abbvie (ABBV) 0.0 $21k 96.00 217.85
Dow (DOW) 0.0 $21k 499.00 41.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $21k 810.00 25.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $20k 100.00 203.79
Sila Realty Trust Common Stock (SILA) 0.0 $20k 836.00 23.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $20k 239.00 82.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $19k 192.00 100.72
Kodiak Sciences (KOD) 0.0 $19k 500.00 38.12
Nextpower Class A Com (NXT) 0.0 $18k 153.00 120.55
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $17k 484.00 35.90
Marvell Technology (MRVL) 0.0 $17k 175.00 99.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $17k 146.00 118.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $17k 361.00 46.95
Coca-Cola Company (KO) 0.0 $17k 220.00 76.05
Ishares Tr Core Msci Intl (IDEV) 0.0 $17k 200.00 83.57
Novo-nordisk A S Adr (NVO) 0.0 $17k 454.00 36.75
Oracle Corporation (ORCL) 0.0 $16k 108.00 147.11
Envista Hldgs Corp (NVST) 0.0 $16k 626.00 25.37
Zscaler Incorporated (ZS) 0.0 $16k 113.00 140.29
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $15k 456.00 33.37
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $15k 368.00 40.57
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $15k 515.00 28.75
Select Sector Spdr Tr State Street Con (XLP) 0.0 $15k 180.00 81.98
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $15k 91.00 161.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $15k 129.00 112.11
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $14k 424.00 34.04
Blue Bird Corp (BLBD) 0.0 $14k 254.00 56.79
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $14k 274.00 52.54
Parker-Hannifin Corporation (PH) 0.0 $14k 16.00 895.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $14k 208.00 67.07
Wells Fargo & Company (WFC) 0.0 $14k 172.00 79.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 70.00 191.81
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $13k 101.00 132.90
Vanguard World Inf Tech Etf (VGT) 0.0 $13k 19.00 697.74
Chewy Cl A (CHWY) 0.0 $13k 481.00 27.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $13k 121.00 106.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $13k 354.00 35.94
Progressive Corporation (PGR) 0.0 $13k 64.00 198.23
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $13k 114.00 109.36
Take-Two Interactive Software (TTWO) 0.0 $12k 63.00 197.51
Allstate Corporation (ALL) 0.0 $12k 60.00 207.33
Dex (DXCM) 0.0 $12k 196.00 62.80
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $12k 268.00 45.86
Viatris (VTRS) 0.0 $12k 878.00 13.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $12k 375.00 30.96
Ishares Tr Select Us Reit (ICF) 0.0 $11k 184.00 61.89
Kraft Heinz (KHC) 0.0 $11k 500.00 22.49
Broadcom (AVGO) 0.0 $11k 35.00 309.94
Applovin Corp Com Cl A (APP) 0.0 $11k 27.00 398.00
Wabtec Corporation (WAB) 0.0 $11k 42.00 249.90
Strategy Gold Enhanced Et (GOLY) 0.0 $11k 356.00 29.45
First Solar (FSLR) 0.0 $10k 52.00 197.27
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 51.00 196.20
Ishares Core Msci Emkt (IEMG) 0.0 $10k 143.00 69.75
American Electric Power Company (AEP) 0.0 $9.7k 74.00 131.08
Pan American Silver Corp Can (PAAS) 0.0 $9.1k 167.00 54.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.0k 23.00 391.74
Flowserve Corporation (FLS) 0.0 $8.9k 121.00 73.51
Construction Partners Com Cl A (ROAD) 0.0 $8.8k 79.00 111.11
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $8.8k 69.00 126.97
Avis Budget (CAR) 0.0 $8.8k 60.00 145.85
Cadence Design Systems (CDNS) 0.0 $8.3k 30.00 277.87
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $8.3k 300.00 27.65
Prudential Financial (PRU) 0.0 $8.2k 84.00 97.69
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $8.1k 176.00 46.23
Apa Corporation (APA) 0.0 $7.9k 187.00 42.44
T. Rowe Price (TROW) 0.0 $7.9k 88.00 90.14
Sonoco Products Company (SON) 0.0 $7.9k 146.00 54.09
Legalzoom (LZ) 0.0 $7.8k 1.4k 5.67
Flextronics Intl Ord (FLEX) 0.0 $7.8k 119.00 65.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.7k 35.00 218.74
Ishares Tr Global Energ Etf (IXC) 0.0 $7.6k 133.00 57.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.6k 149.00 50.95
salesforce (CRM) 0.0 $7.5k 40.00 186.80
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $7.4k 34.00 218.71
Kyndryl Hldgs Common Stock (KD) 0.0 $7.3k 554.00 13.12
Ishares Gold Tr Shares Represent (IAUM) 0.0 $7.2k 154.00 46.70
Aptiv Com Shs (APTV) 0.0 $7.1k 102.00 69.44
CVS Caremark Corporation (CVS) 0.0 $7.0k 98.00 71.82
Nucor Corporation (NUE) 0.0 $6.9k 41.00 169.10
Ishares Tr Mbs Etf (MBB) 0.0 $6.6k 70.00 94.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.5k 750.00 8.66
Sandisk Corp (SNDK) 0.0 $6.4k 10.00 635.30
Boeing Company (BA) 0.0 $6.2k 31.00 199.03
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $6.1k 151.00 40.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $6.1k 26.00 234.04
Ishares Tr Conv Bd Etf (ICVT) 0.0 $6.0k 59.00 101.80
Expedia Group Com New (EXPE) 0.0 $6.0k 26.00 230.88
Goldman Sachs (GS) 0.0 $5.9k 7.00 849.71
Thermo Fisher Scientific (TMO) 0.0 $5.9k 12.00 492.00
Evergy (EVRG) 0.0 $5.9k 72.00 81.92
Entergy Corporation (ETR) 0.0 $5.8k 52.00 112.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.8k 251.00 22.91
Ishares Msci Emrg Chn (EMXC) 0.0 $5.7k 73.00 78.66
Kimberly-Clark Corporation (KMB) 0.0 $5.7k 59.00 96.47
Assurant (AIZ) 0.0 $5.7k 26.00 217.81
Raytheon Technologies Corp (RTX) 0.0 $5.6k 29.00 192.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.5k 29.00 189.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $5.4k 56.00 96.70
Citizens Financial (CFG) 0.0 $5.4k 90.00 59.97
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $5.4k 53.00 101.19
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $5.3k 319.00 16.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.3k 699.00 7.54
Host Hotels & Resorts (HST) 0.0 $5.2k 273.00 19.16
Callaway Golf Company (CALY) 0.0 $5.2k 376.00 13.88
Johnson & Johnson (JNJ) 0.0 $5.2k 21.00 245.67
Dominion Resources (D) 0.0 $5.1k 82.00 61.82
Gilead Sciences (GILD) 0.0 $5.0k 36.00 139.36
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $5.0k 216.00 22.98
Baxter International (BAX) 0.0 $4.9k 293.00 16.80
Omni (OMC) 0.0 $4.9k 65.00 75.31
AES Corporation (AES) 0.0 $4.8k 344.00 14.09
Visa Com Cl A (V) 0.0 $4.8k 16.00 302.81
Pimco Dynamic Income SHS (PDI) 0.0 $4.8k 279.00 17.11
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $4.7k 79.00 60.10
Bank of New York Mellon Corporation (BK) 0.0 $4.7k 40.00 118.62
United Parcel Svcs CL B (UPS) 0.0 $4.7k 48.00 98.38
Fifth Third Ban (FITB) 0.0 $4.6k 99.00 46.46
U S Gold Corp Com New (USAU) 0.0 $4.6k 300.00 15.19
Franklin Resources (BEN) 0.0 $4.5k 190.00 23.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5k 10.00 446.50
Xcel Energy (XEL) 0.0 $4.4k 56.00 79.45
Principal Financial (PFG) 0.0 $4.4k 49.00 90.10
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.3k 53.00 81.51
Regency Centers Corporation (REG) 0.0 $4.3k 57.00 75.67
Simon Property (SPG) 0.0 $4.3k 23.00 186.52
Nuveen Multi Asset Income Fu (NMAI) 0.0 $4.3k 345.00 12.40
Lockheed Martin Corporation (LMT) 0.0 $4.2k 7.00 604.43
Booking Holdings (BKNG) 0.0 $4.2k 1.00 4210.00
Marsh & McLennan Companies (MRSH) 0.0 $4.2k 24.00 174.17
Qualcomm (QCOM) 0.0 $4.1k 32.00 128.78
Stanley Black & Decker (SWK) 0.0 $4.1k 58.00 71.05
Cintas Corporation (CTAS) 0.0 $4.1k 24.00 169.12
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 256.00 15.65
Edison International (EIX) 0.0 $4.0k 54.00 73.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.8k 43.00 88.37
Hca Holdings (HCA) 0.0 $3.8k 8.00 473.25
Cnh Indl N V SHS (CNH) 0.0 $3.8k 344.00 11.00
Ishares Gold Tr Ishares New (IAU) 0.0 $3.7k 42.00 88.17
MGM Resorts International. (MGM) 0.0 $3.7k 100.00 37.01
Eastman Chemical Company (EMN) 0.0 $3.6k 47.00 76.32
Rocket Lab Corp (RKLB) 0.0 $3.5k 55.00 64.22
Netflix (NFLX) 0.0 $3.5k 36.00 96.14
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.4k 119.00 28.74
Target Corporation (TGT) 0.0 $3.4k 28.00 121.21
Bloom Energy Corp Com Cl A (BE) 0.0 $3.4k 25.00 135.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.4k 139.00 24.27
Ishares Msci Spain Etf (EWP) 0.0 $3.4k 62.00 54.31
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $3.4k 268.00 12.51
American Express Company (AXP) 0.0 $3.3k 11.00 303.18
Global X Fds Msci Greece Etf (GREK) 0.0 $3.2k 50.00 63.88
Extra Space Storage (EXR) 0.0 $3.1k 24.00 131.12
Essex Property Trust (ESS) 0.0 $3.1k 13.00 242.00
Ishares Tr Msci Poland Etf (EPOL) 0.0 $3.1k 85.00 36.41
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $3.1k 43.00 71.60
Weyerhaeuser Com New (WY) 0.0 $3.1k 126.00 24.43
Anavex Life Sciences Corp Com New (AVXL) 0.0 $3.1k 1.0k 3.07
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $3.0k 32.00 93.31
Pepsi (PEP) 0.0 $3.0k 19.00 156.89
Hubbell (HUBB) 0.0 $3.0k 6.00 493.83
Spdr Series Trust State Street Spd (SDY) 0.0 $2.9k 20.00 145.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.9k 100.00 29.13
Invesco SHS (IVZ) 0.0 $2.9k 118.00 24.29
Equity Residential Sh Ben Int (EQR) 0.0 $2.8k 48.00 59.15
Lumentum Hldgs (LITE) 0.0 $2.8k 4.00 702.75
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $2.8k 40.00 70.25
Palantir Technologies Cl A (PLTR) 0.0 $2.8k 19.00 146.26
Comfort Systems USA (FIX) 0.0 $2.8k 2.00 1379.00
HEICO Corporation (HEI) 0.0 $2.7k 10.00 274.20
International Paper Company (IP) 0.0 $2.7k 76.00 35.70
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.7k 32.00 84.50
Columbia Sportswear Company (COLM) 0.0 $2.6k 48.00 54.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.6k 51.00 51.24
Carnival Corp Common Stock (CCL) 0.0 $2.6k 100.00 25.88
Mastercard Incorporated Cl A (MA) 0.0 $2.5k 5.00 499.60
Spdr Series Trust State Street Spd (BIL) 0.0 $2.5k 27.00 92.22
Vanguard World Materials Etf (VAW) 0.0 $2.5k 11.00 226.18
Boston Scientific Corporation (BSX) 0.0 $2.4k 39.00 62.74
Mp Materials Corp Com Cl A (MP) 0.0 $2.4k 50.00 48.26
Republic Services (RSG) 0.0 $2.4k 11.00 219.00
Micron Technology (MU) 0.0 $2.4k 7.00 337.86
Ametek (AME) 0.0 $2.4k 11.00 214.36
Echostar Corp Cl A (SATS) 0.0 $2.3k 20.00 117.05
Exchange Listed Fds Tr Bancreek Int Lc (BCIL) 0.0 $2.2k 85.00 26.29
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2k 19.00 116.74
Intuit (INTU) 0.0 $2.2k 5.00 432.40
Morgan Stanley Com New (MS) 0.0 $2.1k 13.00 164.54
Lam Research Corp Com New (LRCX) 0.0 $2.1k 10.00 213.70
Commerce Bancshares (CBSH) 0.0 $2.1k 42.00 49.19
Nano Nuclear Energy (NNE) 0.0 $2.0k 100.00 20.48
Bwx Technologies (BWXT) 0.0 $2.0k 10.00 204.50
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.0k 41.00 49.07
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0k 8.00 250.62
Linde SHS (LIN) 0.0 $2.0k 4.00 499.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0k 10.00 198.30
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $2.0k 40.00 49.38
CSX Corporation (CSX) 0.0 $2.0k 48.00 41.04
Werner Enterprises (WERN) 0.0 $2.0k 67.00 29.40
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0k 48.00 40.79
Realty Income (O) 0.0 $2.0k 32.00 61.19
Coherent Corp (COHR) 0.0 $1.9k 8.00 238.25
Te Connectivity Ord Shs (TEL) 0.0 $1.9k 9.00 209.00
Dover Corporation (DOV) 0.0 $1.9k 9.00 208.44
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.9k 100.00 18.70
Wyndham Hotels And Resorts (WH) 0.0 $1.9k 23.00 81.22
Best Buy (BBY) 0.0 $1.9k 29.00 64.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9k 61.00 30.43
Waste Management (WM) 0.0 $1.9k 8.00 231.62
Exelon Corporation (EXC) 0.0 $1.8k 37.00 49.03
Hp (HPQ) 0.0 $1.8k 94.00 19.21
AvalonBay Communities (AVB) 0.0 $1.8k 11.00 163.36
Moody's Corporation (MCO) 0.0 $1.7k 4.00 436.25
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7k 8.00 216.62
General Dynamics Corporation (GD) 0.0 $1.7k 5.00 343.20
Danaher Corporation (DHR) 0.0 $1.7k 9.00 190.11
Applied Materials (AMAT) 0.0 $1.7k 5.00 341.80
S&p Global (SPGI) 0.0 $1.7k 4.00 425.25
CBOE Holdings (CBOE) 0.0 $1.7k 6.00 281.00
CRH Ord (CRH) 0.0 $1.7k 16.00 105.12
Servicenow (NOW) 0.0 $1.7k 16.00 104.56
Avnet (AVT) 0.0 $1.7k 27.00 61.63
Choice Hotels International (CHH) 0.0 $1.7k 16.00 103.50
Uber Technologies (UBER) 0.0 $1.7k 23.00 71.91
Medtronic SHS (MDT) 0.0 $1.6k 19.00 86.63
Cummins (CMI) 0.0 $1.6k 3.00 538.00
Palo Alto Networks (PANW) 0.0 $1.6k 10.00 160.30
TJX Companies (TJX) 0.0 $1.6k 10.00 159.70
Sofi Technologies (SOFI) 0.0 $1.6k 100.00 15.88
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.6k 74.00 21.45
Johnson Controls Internation SHS (JCI) 0.0 $1.6k 12.00 130.92
Cellectis S A Spon Ads (CLLS) 0.0 $1.6k 495.00 3.17
Abbott Laboratories (ABT) 0.0 $1.5k 15.00 102.67
Amphenol Corp Cl A (APH) 0.0 $1.5k 12.00 126.33
First Tr Exchange-traded SHS (QTEC) 0.0 $1.5k 7.00 216.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.5k 34.00 44.38
Marten Transport (MRTN) 0.0 $1.5k 113.00 13.13
O'reilly Automotive (ORLY) 0.0 $1.5k 16.00 92.31
Kla Corp Com New (KLAC) 0.0 $1.5k 1.00 1472.00
Capital One Financial (COF) 0.0 $1.5k 8.00 182.38
Travelers Companies (TRV) 0.0 $1.5k 5.00 291.60
Walt Disney Company (DIS) 0.0 $1.4k 15.00 96.40
Netskope Cl A (NTSK) 0.0 $1.4k 170.00 8.49
B&G Foods (BGS) 0.0 $1.4k 300.00 4.81
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $1.4k 9.00 158.89
Doximity Cl A (DOCS) 0.0 $1.4k 59.00 23.31
Intel Corporation (INTC) 0.0 $1.4k 31.00 44.13
Carter's (CRI) 0.0 $1.4k 38.00 35.76
Armstrong World Industries (AWI) 0.0 $1.3k 8.00 164.75
Energy Fuels Com New (UUUU) 0.0 $1.3k 71.00 18.25
Intercontinental Exchange (ICE) 0.0 $1.3k 8.00 157.25
Carvana Cl A (CVNA) 0.0 $1.3k 4.00 314.50
AmerisourceBergen (COR) 0.0 $1.3k 4.00 314.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.2k 43.00 28.72
Ishares Tr Self Drivng Ev (IDRV) 0.0 $1.2k 30.00 38.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1k 3.00 383.33
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $1.1k 17.00 64.00
Newmont Mining Corporation (NEM) 0.0 $1.1k 10.00 108.30
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $1.1k 11.00 97.64
Amgen (AMGN) 0.0 $1.1k 3.00 352.00
Spdr Series Trust State Street Spd (XHB) 0.0 $989.000000 10.00 98.90
Blackrock (BLK) 0.0 $962.000000 1.00 962.00
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $907.000500 15.00 60.47
Proshares Tr Ultra Pltr Etf (PLTA) 0.0 $856.000000 50.00 17.12
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $794.000000 100.00 7.94
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $757.000000 10.00 75.70
Organon & Co Common Stock (OGN) 0.0 $611.000400 102.00 5.99
Cheesecake Factory Incorporated (CAKE) 0.0 $548.000000 10.00 54.80
Carrier Global Corporation (CARR) 0.0 $282.000000 5.00 56.40
Plug Pwr Com New (PLUG) 0.0 $226.000000 100.00 2.26
Otis Worldwide Corp (OTIS) 0.0 $154.000000 2.00 77.00
Prairie Oper (PROP) 0.0 $124.000800 61.00 2.03
Haleon Spon Ads (HLN) 0.0 $100.000000 10.00 10.00
Ventas (VTR) 0.0 $82.000000 1.00 82.00
Ishares Tr Future Ai & Tech (ARTY) 0.0 $47.000000 1.00 47.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $11.000000 1.00 11.00
Medical Properties Trust (MPT) 0.0 $5.000000 1.00 5.00