Raleigh Capital Management

Raleigh Capital Management as of Sept. 30, 2025

Portfolio Holdings for Raleigh Capital Management

Raleigh Capital Management holds 545 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $14M 22k 666.18
Ssga Active Tr Spdr Ssga Fxd (FISR) 3.4 $9.0M 347k 26.05
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 2.9 $7.6M 128k 59.61
NVIDIA Corporation (NVDA) 2.4 $6.3M 34k 186.58
Microsoft Corporation (MSFT) 2.3 $5.9M 12k 517.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $5.3M 113k 46.81
Apple (AAPL) 1.8 $4.8M 19k 254.63
Abbvie (ABBV) 1.5 $3.9M 17k 231.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $3.9M 90k 42.79
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.8M 16k 243.11
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.8M 5.7k 669.25
Spdr Series Trust Portfolio S&p600 (SPSM) 1.4 $3.8M 82k 46.32
Spdr Series Trust Bloomberg High Y (JNK) 1.3 $3.3M 34k 97.99
Spdr Series Trust Bloomberg Enhncd (CERY) 1.3 $3.3M 116k 28.65
Meta Platforms Cl A (META) 1.3 $3.3M 4.5k 734.37
Labcorp Holdings Com Shs (LH) 1.2 $3.3M 11k 287.05
Amazon (AMZN) 1.2 $3.2M 15k 219.57
Johnson & Johnson (JNJ) 1.1 $3.0M 16k 185.42
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.1 $3.0M 32k 91.75
Verizon Communications (VZ) 1.1 $2.8M 64k 43.95
Exxon Mobil Corporation (XOM) 1.1 $2.8M 25k 112.75
Us Bancorp Del Com New (USB) 1.0 $2.6M 54k 48.33
PNC Financial Services (PNC) 1.0 $2.6M 13k 200.93
Broadcom (AVGO) 1.0 $2.6M 7.9k 329.90
Enbridge (ENB) 1.0 $2.5M 50k 50.46
Totalenergies Se Sponsored Ads (TTE) 0.9 $2.4M 41k 59.69
Pfizer (PFE) 0.9 $2.4M 94k 25.48
National Grid Sponsored Adr Ne (NGG) 0.9 $2.4M 32k 72.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $2.3M 40k 59.20
Prologis (PLD) 0.9 $2.3M 20k 114.52
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.2M 6.3k 355.47
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 6.9k 315.42
Xcel Energy (XEL) 0.8 $2.2M 27k 80.65
Chevron Corporation (CVX) 0.8 $2.2M 14k 155.29
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.8 $2.1M 85k 25.19
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.8 $2.1M 111k 19.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.1M 17k 120.72
British Amern Tob Sponsored Adr (BTI) 0.8 $2.1M 39k 53.08
Pepsi (PEP) 0.8 $2.1M 15k 140.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.1M 3.5k 600.45
Truist Financial Corp equities (TFC) 0.8 $2.1M 45k 45.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.0M 49k 41.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.0M 10k 194.51
Philip Morris International (PM) 0.8 $2.0M 12k 162.20
Amgen (AMGN) 0.7 $1.9M 6.8k 282.19
Sanofi Sa Sponsored Adr (SNY) 0.7 $1.9M 41k 47.20
Ishares Core Msci Emkt (IEMG) 0.7 $1.9M 29k 65.92
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.9M 9.2k 206.50
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.7M 25k 67.83
Realty Income (O) 0.6 $1.7M 28k 60.79
American Electric Power Company (AEP) 0.6 $1.7M 15k 112.50
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.7M 5.0k 332.83
FirstEnergy (FE) 0.6 $1.7M 36k 45.82
Bank Of Montreal Cadcom (BMO) 0.6 $1.6M 12k 130.25
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.6M 7.5k 209.27
Duke Energy Corp Com New (DUK) 0.6 $1.6M 13k 123.75
Kimberly-Clark Corporation (KMB) 0.6 $1.6M 13k 124.34
Tc Energy Corp (TRP) 0.6 $1.5M 28k 54.41
GSK Sponsored Adr (GSK) 0.6 $1.5M 35k 43.16
Spdr Series Trust Portfolio S&p400 (SPMD) 0.6 $1.5M 26k 57.19
Huntington Bancshares Incorporated (HBAN) 0.5 $1.4M 83k 17.27
Amcor Ord (AMCR) 0.5 $1.4M 175k 8.18
Tesla Motors (TSLA) 0.5 $1.4M 3.2k 444.77
PPL Corporation (PPL) 0.5 $1.3M 35k 37.16
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.6k 763.06
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $1.2M 30k 40.18
Coca-Cola Company (KO) 0.4 $1.1M 17k 66.32
Parker-Hannifin Corporation (PH) 0.4 $1.1M 1.5k 758.39
Wells Fargo & Company (WFC) 0.4 $1.1M 14k 83.82
Gilead Sciences (GILD) 0.4 $1.1M 10k 111.00
Visa Com Cl A (V) 0.4 $1.1M 3.3k 341.35
Spdr Series Trust Bloomberg Emergi (EBND) 0.4 $1.1M 51k 21.36
Southern Company (SO) 0.4 $1.1M 11k 94.77
Netflix (NFLX) 0.4 $1.0M 851.00 1199.61
Bank of New York Mellon Corporation (BK) 0.4 $1.0M 9.4k 108.96
Home Depot (HD) 0.4 $977k 2.4k 405.12
Alexandria Real Estate Equities (ARE) 0.4 $945k 11k 83.34
Vanguard Index Fds Growth Etf (VUG) 0.4 $933k 1.9k 479.67
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $932k 25k 37.86
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $931k 27k 34.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $924k 15k 59.92
Uber Technologies (UBER) 0.3 $878k 9.0k 97.97
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $863k 26k 33.89
Diageo Spon Adr New (DEO) 0.3 $814k 8.5k 95.43
Wec Energy Group (WEC) 0.3 $812k 7.1k 114.59
Procter & Gamble Company (PG) 0.3 $809k 5.3k 153.64
Caterpillar (CAT) 0.3 $807k 1.7k 477.15
Lam Research Corp Com New (LRCX) 0.3 $806k 6.0k 133.89
Wal-Mart Stores (WMT) 0.3 $788k 7.6k 103.06
Select Sector Spdr Tr Technology (XLK) 0.3 $785k 2.8k 281.89
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $749k 29k 25.85
Blackrock (BLK) 0.3 $739k 634.00 1166.02
Cisco Systems (CSCO) 0.3 $730k 11k 68.42
Select Sector Spdr Tr Indl (XLI) 0.3 $721k 4.7k 154.22
L3harris Technologies (LHX) 0.3 $706k 2.3k 305.42
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $683k 9.9k 68.81
Ishares Tr Core Total Usd (IUSB) 0.3 $679k 15k 46.71
Vanguard Index Fds Value Etf (VTV) 0.3 $677k 3.6k 186.51
Adobe Systems Incorporated (ADBE) 0.3 $677k 1.9k 352.77
Williams Companies (WMB) 0.2 $648k 10k 63.35
Ferguson Enterprises Common Stock New (FERG) 0.2 $640k 2.8k 224.54
American Express Company (AXP) 0.2 $633k 1.9k 332.19
Ishares Tr Core Msci Eafe (IEFA) 0.2 $630k 7.2k 87.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $612k 2.4k 256.42
Servicenow (NOW) 0.2 $611k 664.00 919.60
Iqvia Holdings (IQV) 0.2 $608k 3.2k 189.92
Amphenol Corp Cl A (APH) 0.2 $600k 4.8k 123.75
Ge Aerospace Com New (GE) 0.2 $587k 2.0k 300.82
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $580k 7.4k 78.34
MetLife (MET) 0.2 $573k 7.0k 82.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $571k 2.3k 246.61
TJX Companies (TJX) 0.2 $565k 3.9k 144.53
Vertiv Holdings Com Cl A (VRT) 0.2 $563k 3.7k 150.87
ConocoPhillips (COP) 0.2 $548k 5.8k 94.58
Palantir Technologies Cl A (PLTR) 0.2 $540k 3.0k 182.45
CRH Ord (CRH) 0.2 $534k 4.5k 119.89
Qualcomm (QCOM) 0.2 $518k 3.1k 166.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $510k 3.5k 145.63
General Dynamics Corporation (GD) 0.2 $498k 1.5k 340.95
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $495k 17k 28.91
Pulte (PHM) 0.2 $490k 3.7k 132.13
Arthur J. Gallagher & Co. (AJG) 0.2 $485k 1.6k 309.79
McDonald's Corporation (MCD) 0.2 $472k 1.6k 303.82
International Business Machines (IBM) 0.2 $460k 1.6k 282.09
Analog Devices (ADI) 0.2 $459k 1.9k 245.73
Merck & Co (MRK) 0.2 $453k 5.4k 83.94
Costco Wholesale Corporation (COST) 0.2 $444k 480.00 925.89
Bank of America Corporation (BAC) 0.2 $440k 8.5k 51.59
Kinder Morgan (KMI) 0.2 $439k 16k 28.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $438k 6.8k 64.14
Prudential Financial (PRU) 0.2 $438k 4.2k 103.74
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $436k 5.4k 80.65
Goldman Sachs (GS) 0.2 $431k 541.00 797.07
Kroger (KR) 0.2 $423k 6.3k 67.41
Snowflake Com Shs (SNOW) 0.2 $423k 1.9k 225.55
Metropcs Communications (TMUS) 0.2 $423k 1.8k 239.44
McKesson Corporation (MCK) 0.2 $410k 531.00 772.31
Diamondback Energy (FANG) 0.2 $408k 2.8k 143.12
Walt Disney Company (DIS) 0.2 $404k 3.5k 114.50
Gaming & Leisure Pptys (GLPI) 0.2 $399k 8.6k 46.61
Casey's General Stores (CASY) 0.2 $398k 705.00 565.03
Workday Cl A (WDAY) 0.1 $389k 1.6k 240.73
Norfolk Southern (NSC) 0.1 $389k 1.3k 300.45
Schlumberger Com Stk (SLB) 0.1 $387k 11k 34.37
Emcor (EME) 0.1 $381k 586.00 650.00
At&t (T) 0.1 $380k 13k 28.24
Arista Networks Com Shs (ANET) 0.1 $363k 2.5k 145.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $361k 6.7k 54.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $361k 7.1k 50.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $361k 7.3k 49.46
Delta Air Lines Inc Del Com New (DAL) 0.1 $357k 6.3k 56.75
Mastercard Incorporated Cl A (MA) 0.1 $356k 627.00 568.38
Fifth Third Ban (FITB) 0.1 $346k 7.8k 44.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $345k 4.4k 78.91
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $342k 3.6k 96.15
CSX Corporation (CSX) 0.1 $331k 9.3k 35.51
Cummins (CMI) 0.1 $326k 771.00 422.15
Medtronic SHS (MDT) 0.1 $319k 3.3k 95.23
Altria (MO) 0.1 $318k 4.8k 66.06
Phillips Edison & Co Common Stock (PECO) 0.1 $313k 9.1k 34.33
SYSCO Corporation (SYY) 0.1 $313k 3.8k 82.34
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $313k 8.3k 37.50
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $310k 12k 26.84
Oracle Corporation (ORCL) 0.1 $308k 1.1k 281.12
Lockheed Martin Corporation (LMT) 0.1 $307k 614.00 499.49
Abbott Laboratories (ABT) 0.1 $295k 2.2k 133.96
Barings Bdc (BBDC) 0.1 $288k 33k 8.76
Lamar Advertising Cl A (LAMR) 0.1 $285k 2.3k 122.40
Keurig Dr Pepper (KDP) 0.1 $284k 11k 25.51
Public Service Enterprise (PEG) 0.1 $282k 3.4k 83.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $280k 2.7k 102.98
UnitedHealth (UNH) 0.1 $278k 804.00 345.50
Citigroup Com New (C) 0.1 $276k 2.7k 101.50
Becton, Dickinson and (BDX) 0.1 $265k 1.4k 187.18
Iron Mountain (IRM) 0.1 $262k 2.6k 101.93
Cintas Corporation (CTAS) 0.1 $259k 1.3k 205.31
Comcast Corp Cl A (CMCSA) 0.1 $257k 8.2k 31.42
Deere & Company (DE) 0.1 $256k 560.00 457.08
Align Technology (ALGN) 0.1 $254k 2.0k 125.22
Armstrong World Industries (AWI) 0.1 $252k 1.3k 196.01
CenterPoint Energy (CNP) 0.1 $249k 6.4k 38.80
Ea Series Trust Astoria Us Equal (ROE) 0.1 $236k 6.8k 34.57
Allstate Corporation (ALL) 0.1 $229k 1.1k 214.65
Automatic Data Processing (ADP) 0.1 $228k 776.00 293.40
Cigna Corp (CI) 0.1 $223k 773.00 288.07
Boston Scientific Corporation (BSX) 0.1 $218k 2.2k 97.63
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $213k 1.9k 113.86
Wp Carey (WPC) 0.1 $198k 2.9k 67.57
Cardinal Health (CAH) 0.1 $193k 1.2k 156.92
Fastenal Company (FAST) 0.1 $193k 3.9k 49.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $186k 733.00 254.32
Pentair SHS (PNR) 0.1 $186k 1.7k 110.76
Dupont De Nemours (DD) 0.1 $185k 2.4k 77.89
Broadridge Financial Solutions (BR) 0.1 $184k 774.00 238.20
Ishares Gold Tr Ishares New (IAU) 0.1 $183k 2.5k 72.77
Howmet Aerospace (HWM) 0.1 $181k 920.00 196.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $174k 3.7k 46.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $170k 2.2k 78.10
Danaher Corporation (DHR) 0.1 $168k 847.00 198.36
Fidelity National Financial Com Shs (FNF) 0.1 $167k 2.8k 60.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $165k 2.3k 70.86
Duolingo Cl A Com (DUOL) 0.1 $164k 510.00 321.84
AmerisourceBergen (COR) 0.1 $163k 522.00 312.25
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $154k 5.6k 27.40
Intuitive Surgical Com New (ISRG) 0.1 $153k 342.00 447.23
Ishares Tr Core Intl Aggr (IAGG) 0.1 $151k 2.9k 51.23
Ishares Tr Mbs Etf (MBB) 0.1 $147k 1.5k 95.14
Citizens Financial (CFG) 0.1 $146k 2.7k 53.16
Genuine Parts Company (GPC) 0.1 $144k 1.0k 138.56
Doordash Cl A (DASH) 0.1 $140k 515.00 271.99
Roku Com Cl A (ROKU) 0.1 $136k 1.4k 100.11
Reddit Cl A (RDDT) 0.1 $134k 584.00 229.99
Fiserv (FI) 0.1 $134k 1.0k 128.95
Dell Technologies CL C (DELL) 0.1 $133k 935.00 141.71
Angel Oak Funds Trust Income Etf (CARY) 0.0 $131k 6.3k 20.91
Crown Castle Intl (CCI) 0.0 $129k 1.3k 96.45
Alphabet Cap Stk Cl C (GOOG) 0.0 $128k 527.00 243.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $128k 3.0k 42.05
Capital One Financial (COF) 0.0 $127k 597.00 212.62
First Tr Exchange-traded Core Investment (FTCB) 0.0 $126k 5.9k 21.31
Stryker Corporation (SYK) 0.0 $124k 336.00 369.51
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $123k 1.6k 76.47
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $123k 11k 10.86
Morgan Stanley Com New (MS) 0.0 $123k 773.00 158.94
Peak (DOC) 0.0 $116k 6.1k 19.15
Annaly Capital Management In Com New (NLY) 0.0 $111k 5.5k 20.21
Dollar General (DG) 0.0 $107k 1.0k 103.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $105k 2.3k 45.51
Encana Corporation (OVV) 0.0 $101k 2.5k 40.37
Caesars Entertainment (CZR) 0.0 $100k 3.7k 27.02
Paypal Holdings (PYPL) 0.0 $98k 1.5k 67.06
Anthem (ELV) 0.0 $98k 304.00 322.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $94k 978.00 96.54
Bristol Myers Squibb (BMY) 0.0 $94k 2.1k 45.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $94k 1.9k 49.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $93k 3.5k 26.95
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $93k 2.6k 35.18
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $92k 3.4k 27.31
Pegasystems (PEGA) 0.0 $92k 1.6k 57.49
Douglas Emmett (DEI) 0.0 $90k 5.8k 15.57
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $87k 3.1k 27.97
Spotify Technology S A SHS (SPOT) 0.0 $85k 122.00 698.00
United Parcel Service CL B (UPS) 0.0 $85k 1.0k 83.53
Hartford Financial Services (HIG) 0.0 $85k 634.00 133.40
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $83k 1.6k 53.24
Applied Materials (AMAT) 0.0 $82k 401.00 204.78
Republic Services (RSG) 0.0 $76k 330.00 229.65
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $75k 1.7k 44.42
Marsh & McLennan Companies (MMC) 0.0 $74k 369.00 201.53
Ingredion Incorporated (INGR) 0.0 $73k 595.00 122.08
PPG Industries (PPG) 0.0 $72k 680.00 105.18
Ameriprise Financial (AMP) 0.0 $70k 143.00 492.34
Raytheon Technologies Corp (RTX) 0.0 $65k 389.00 167.39
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $63k 3.0k 21.23
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $63k 2.5k 25.51
Cadence Design Systems (CDNS) 0.0 $63k 179.00 351.26
Moody's Corporation (MCO) 0.0 $61k 128.00 478.11
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $60k 1.2k 50.42
Fortune Brands (FBIN) 0.0 $59k 1.1k 53.41
Hershey Company (HSY) 0.0 $58k 311.00 187.30
Emerson Electric (EMR) 0.0 $56k 429.00 131.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $56k 392.00 143.18
EOG Resources (EOG) 0.0 $56k 497.00 112.14
Royal Caribbean Cruises (RCL) 0.0 $55k 169.00 324.25
First Tr Exchange-traded SHS (FDL) 0.0 $54k 1.2k 43.41
Intuit (INTU) 0.0 $53k 78.00 681.73
Advanced Micro Devices (AMD) 0.0 $53k 326.00 161.79
Marriott Intl Cl A (MAR) 0.0 $52k 200.00 259.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $49k 126.00 391.64
Palo Alto Networks (PANW) 0.0 $49k 242.00 203.72
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $47k 481.00 98.60
W.R. Berkley Corporation (WRB) 0.0 $47k 613.00 76.57
Itron (ITRI) 0.0 $45k 357.00 124.56
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $44k 649.00 67.23
First Tr Exchange-traded SHS (FVD) 0.0 $43k 929.00 46.25
Texas Instruments Incorporated (TXN) 0.0 $42k 230.00 183.64
Zscaler Incorporated (ZS) 0.0 $42k 139.00 299.66
Sila Realty Trust Common Stock (SILA) 0.0 $42k 1.7k 25.10
Fs Kkr Capital Corp (FSK) 0.0 $41k 2.8k 14.93
Fabrinet SHS (FN) 0.0 $41k 113.00 364.62
Pure Storage Cl A (PSTG) 0.0 $41k 486.00 83.81
Thermo Fisher Scientific (TMO) 0.0 $38k 77.00 487.01
American Water Works (AWK) 0.0 $37k 269.00 139.14
salesforce (CRM) 0.0 $35k 149.00 237.56
Corning Incorporated (GLW) 0.0 $35k 425.00 81.99
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $34k 235.00 142.71
Marvell Technology (MRVL) 0.0 $33k 398.00 83.97
Leidos Holdings (LDOS) 0.0 $33k 174.00 189.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $33k 100.00 329.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $32k 1.8k 18.24
Ishares Silver Tr Ishares (SLV) 0.0 $32k 755.00 42.35
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $32k 1.5k 21.74
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $31k 1.6k 19.21
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $31k 1.1k 29.33
Mid-America Apartment (MAA) 0.0 $31k 220.00 140.05
Microchip Technology (MCHP) 0.0 $30k 468.00 64.24
Wintrust Financial Corporation (WTFC) 0.0 $29k 216.00 132.24
Advance Auto Parts (AAP) 0.0 $26k 426.00 61.38
AutoZone (AZO) 0.0 $26k 6.00 4290.17
Msc Income Fund (MSIF) 0.0 $25k 1.9k 13.13
Assurant (AIZ) 0.0 $24k 113.00 216.21
Target Corporation (TGT) 0.0 $24k 266.00 89.79
Boston Properties (BXP) 0.0 $23k 313.00 74.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $23k 243.00 95.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $23k 78.00 295.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $23k 313.00 73.22
Nasdaq Omx (NDAQ) 0.0 $23k 259.00 88.30
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $23k 1.2k 19.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $22k 232.00 95.07
Eversource Energy (ES) 0.0 $22k 306.00 71.07
NiSource (NI) 0.0 $22k 502.00 43.27
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $22k 931.00 23.11
Archer Daniels Midland Company (ADM) 0.0 $22k 360.00 59.76
Bj's Wholesale Club Holdings (BJ) 0.0 $21k 227.00 93.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $21k 321.00 65.32
Zoom Communications Cl A (ZM) 0.0 $21k 252.00 82.50
Starbucks Corporation (SBUX) 0.0 $21k 242.00 84.75
Ross Stores (ROST) 0.0 $20k 133.00 152.42
Global Payments (GPN) 0.0 $20k 242.00 83.20
Nextera Energy (NEE) 0.0 $20k 266.00 75.47
Toast Cl A (TOST) 0.0 $20k 545.00 36.51
Mirion Technologies Com Cl A (MIR) 0.0 $20k 843.00 23.26
T. Rowe Price (TROW) 0.0 $20k 190.00 102.80
Vanguard Wellington Us Quality (VFQY) 0.0 $20k 129.00 151.38
Mueller Wtr Prods Com Ser A (MWA) 0.0 $19k 751.00 25.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $19k 160.00 118.93
Kenvue (KVUE) 0.0 $17k 1.1k 16.22
Nike CL B (NKE) 0.0 $17k 242.00 69.64
Ishares Tr Global Reit Etf (REET) 0.0 $17k 655.00 25.54
Edison International (EIX) 0.0 $17k 300.00 55.36
Viking Therapeutics (VKTX) 0.0 $16k 598.00 26.28
O'reilly Automotive (ORLY) 0.0 $16k 144.00 107.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $15k 62.00 247.77
Consolidated Edison (ED) 0.0 $15k 152.00 100.28
Cincinnati Financial Corporation (CINF) 0.0 $15k 95.00 158.09
Okta Cl A (OKTA) 0.0 $15k 162.00 91.70
Illinois Tool Works (ITW) 0.0 $15k 56.00 261.05
Essex Property Trust (ESS) 0.0 $15k 54.00 269.24
Ishares Tr Broad Usd High (USHY) 0.0 $15k 385.00 37.76
Ishares Tr National Mun Etf (MUB) 0.0 $15k 136.00 106.85
Alliant Energy Corporation (LNT) 0.0 $14k 207.00 67.31
Tapestry (TPR) 0.0 $14k 123.00 113.15
Global X Fds Defense Tech Etf (SHLD) 0.0 $14k 198.00 70.24
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $14k 515.00 26.94
Atmos Energy Corporation (ATO) 0.0 $14k 80.00 171.29
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $14k 185.00 73.54
Intapp (INTA) 0.0 $14k 331.00 40.90
Evergy (EVRG) 0.0 $14k 178.00 76.01
Air Products & Chemicals (APD) 0.0 $13k 49.00 272.04
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $13k 129.00 100.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $13k 500.00 25.71
Best Buy (BBY) 0.0 $13k 168.00 75.62
Global Net Lease Com New (GNL) 0.0 $13k 1.6k 8.13
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $12k 189.00 64.63
Clorox Company (CLX) 0.0 $12k 97.00 122.80
Progressive Corporation (PGR) 0.0 $12k 48.00 246.96
ResMed (RMD) 0.0 $12k 43.00 274.49
Steris Shs Usd (STE) 0.0 $12k 47.00 247.60
Johnson Ctls Intl SHS (JCI) 0.0 $11k 102.00 110.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $11k 167.00 66.93
First Tr Exchange-traded Common Shs (FDD) 0.0 $11k 684.00 16.14
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $11k 375.00 28.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $11k 276.00 38.32
Domino's Pizza (DPZ) 0.0 $10k 24.00 433.42
Colgate-Palmolive Company (CL) 0.0 $10k 128.00 80.10
Autoliv (ALV) 0.0 $9.6k 78.00 123.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $9.6k 49.00 196.35
Magnite Ord (MGNI) 0.0 $9.4k 432.00 21.78
Zoetis Cl A (ZTS) 0.0 $9.3k 63.00 147.17
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $9.1k 352.00 25.88
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $8.1k 164.00 49.37
NVR (NVR) 0.0 $8.0k 1.00 8035.00
Portland Gen Elec Com New (POR) 0.0 $7.7k 174.00 44.04
Ishares Msci Emrg Chn (EMXC) 0.0 $7.7k 113.00 67.72
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $6.0k 37.00 162.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.7k 30.00 190.53
Stag Industrial (STAG) 0.0 $5.6k 159.00 35.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.2k 80.00 65.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.7k 69.00 68.45
Ishares Tr Core Msci Total (IXUS) 0.0 $4.6k 56.00 82.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.5k 15.00 298.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.2k 78.00 54.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.2k 80.00 52.23
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $4.2k 86.00 48.47
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $4.1k 80.00 51.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.3k 30.00 111.47
Cibc Cad (CM) 0.0 $3.1k 39.00 79.18
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $3.0k 60.00 49.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3k 47.00 48.87
Ishares Tr Short Treas Bd (SHV) 0.0 $2.2k 20.00 110.50
Ubiquiti (UI) 0.0 $2.0k 3.00 671.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0k 86.00 23.10
Paychex (PAYX) 0.0 $2.0k 16.00 123.25
Morgan Stanley Pathway Fds Large Cap Eqty (MSLC) 0.0 $1.5k 28.00 54.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.4k 13.00 104.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.3k 34.00 39.12
Marathon Petroleum Corp (MPC) 0.0 $1.1k 6.00 191.17
Linde SHS (LIN) 0.0 $1.1k 2.00 557.00
Lincoln Electric Holdings (LECO) 0.0 $1.1k 5.00 217.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 5.00 209.60
Valero Energy Corporation (VLO) 0.0 $1.0k 6.00 171.50
Ishares Tr Conv Bd Etf (ICVT) 0.0 $932.000400 9.00 103.56
Fortinet (FTNT) 0.0 $924.999900 11.00 84.09
Ford Motor Company (F) 0.0 $914.998700 77.00 11.88
Veeva Sys Cl A Com (VEEV) 0.0 $894.000000 3.00 298.00
Oneok (OKE) 0.0 $888.000000 12.00 74.00
Entergy Corporation (ETR) 0.0 $829.999800 9.00 92.22
Huntington Ingalls Inds (HII) 0.0 $707.000000 2.00 353.50
Ishares Tr Investment Grade (IGEB) 0.0 $603.999500 13.00 46.46
General Mills (GIS) 0.0 $561.999900 11.00 51.09
Dominion Resources (D) 0.0 $458.999800 7.00 65.57
Regions Financial Corporation (RF) 0.0 $447.999300 17.00 26.35
Unilever Spon Adr New (UL) 0.0 $435.000300 7.00 62.14
Halliburton Company (HAL) 0.0 $420.999900 17.00 24.76
Morgan Stanley Pathway Fds Small Mid Cap Eq (MSSM) 0.0 $304.999800 6.00 50.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $292.000000 1.00 292.00
Mondelez Intl Cl A (MDLZ) 0.0 $271.000000 4.00 67.75
Baker Hughes Company Cl A (BKR) 0.0 $212.000000 4.00 53.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $209.000100 3.00 69.67
ConAgra Foods (CAG) 0.0 $200.999700 11.00 18.27
Lululemon Athletica (LULU) 0.0 $169.000000 1.00 169.00
Select Sector Spdr Tr Communication (XLC) 0.0 $164.000000 1.00 164.00
Bce Com New (BCE) 0.0 $159.000100 7.00 22.71
Honeywell International (HON) 0.0 $135.000000 1.00 135.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $126.000000 2.00 63.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $117.000000 1.00 117.00
Aptar (ATR) 0.0 $115.000000 1.00 115.00
RPM International (RPM) 0.0 $111.000000 1.00 111.00
GATX Corporation (GATX) 0.0 $106.000000 1.00 106.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $106.000000 1.00 106.00
Owens Corning (OC) 0.0 $96.000000 1.00 96.00
Graphic Packaging Holding Company (GPK) 0.0 $96.000000 5.00 19.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $92.000000 1.00 92.00
Oshkosh Corporation (OSK) 0.0 $89.000000 1.00 89.00
Select Sector Spdr Tr Financial (XLF) 0.0 $88.000000 2.00 44.00
American Financial (AFG) 0.0 $85.000000 1.00 85.00
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $75.000000 1.00 75.00
National Fuel Gas (NFG) 0.0 $73.000000 1.00 73.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $72.000000 1.00 72.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $63.000000 2.00 31.50
Toro Company (TTC) 0.0 $57.000000 1.00 57.00
Paccar (PCAR) 0.0 $53.000000 1.00 53.00
Agree Realty Corporation (ADC) 0.0 $50.000000 1.00 50.00
Equity Lifestyle Properties (ELS) 0.0 $50.000000 1.00 50.00
Voya Financial (VOYA) 0.0 $49.000000 1.00 49.00
New York Times Cl A (NYT) 0.0 $47.000000 1.00 47.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $46.000000 1.00 46.00
Tetra Tech (TTEK) 0.0 $45.000000 1.00 45.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $43.000000 1.00 43.00
Essential Utils (WTRG) 0.0 $39.000000 1.00 39.00
First Industrial Realty Trust (FR) 0.0 $36.000000 1.00 36.00
Sonoco Products Company (SON) 0.0 $34.000000 1.00 34.00
KBR (KBR) 0.0 $34.000000 1.00 34.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $32.000000 1.00 32.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $32.000000 1.00 32.00
Hf Sinclair Corp (DINO) 0.0 $32.000000 1.00 32.00
Commerce Bancshares (CBSH) 0.0 $31.000000 1.00 31.00
UGI Corporation (UGI) 0.0 $27.000000 1.00 27.00
Pilgrim's Pride Corporation (PPC) 0.0 $27.000000 1.00 27.00
Dow (DOW) 0.0 $27.000000 1.00 27.00
Kilroy Realty Corporation (KRC) 0.0 $25.000000 1.00 25.00
Gentex Corporation (GNTX) 0.0 $24.000000 1.00 24.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $23.000000 1.00 23.00
Alcoa (AA) 0.0 $22.000000 1.00 22.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $21.000000 1.00 21.00
American Homes 4 Rent Cl A (AMH) 0.0 $19.000000 1.00 19.00
Kraft Heinz (KHC) 0.0 $17.000000 1.00 17.00
Independence Realty Trust In (IRT) 0.0 $15.000000 1.00 15.00
Flowers Foods (FLO) 0.0 $10.000000 1.00 10.00
Permian Resources Corp Class A Com (PR) 0.0 $8.000000 1.00 8.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 0 0.00
Western Union Company (WU) 0.0 $0 0 0.00
SEI Investments Company (SEIC) 0.0 $0 0 0.00
Affiliated Managers (AMG) 0.0 $0 0 0.00
Ecolab (ECL) 0.0 $0 0 0.00
3M Company (MMM) 0.0 $0 0 0.00
Nucor Corporation (NUE) 0.0 $0 0 0.00
Ryder System (R) 0.0 $0 0 0.00
Watsco, Incorporated (WSO) 0.0 $0 0 0.00
Avery Dennison Corporation (AVY) 0.0 $0 0 0.00
Intel Corporation (INTC) 0.0 $0 0 0.00
Eastman Chemical Company (EMN) 0.0 $0 0 0.00
Williams-Sonoma (WSM) 0.0 $0 0 0.00
Macy's (M) 0.0 $0 0 0.00
Gap (GAP) 0.0 $0 0 0.00
Toll Brothers (TOL) 0.0 $0 0 0.00
Service Corporation International (SCI) 0.0 $0 0 0.00
Mueller Industries (MLI) 0.0 $0 0 0.00
Old Republic International Corporation (ORI) 0.0 $0 0 0.00
Primerica (PRI) 0.0 $0 0 0.00
Gra (GGG) 0.0 $0 0 0.00
Zimmer Holdings (ZBH) 0.0 $0 0 0.00
Carlisle Companies (CSL) 0.0 $0 0 0.00
Maximus (MMS) 0.0 $0 0 0.00
Micron Technology (MU) 0.0 $0 0 0.00
Celanese Corporation (CE) 0.0 $0 0 0.00
Old National Ban (ONB) 0.0 $0 0 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 0 0.00
Evercore Class A (EVR) 0.0 $0 0 0.00
MKS Instruments (MKSI) 0.0 $0 0 0.00
Prosperity Bancshares (PB) 0.0 $0 0 0.00
Regal-beloit Corporation (RRX) 0.0 $0 0 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 0 0.00
Jabil Circuit (JBL) 0.0 $0 0 0.00
Lennox International (LII) 0.0 $0 0 0.00
Valmont Industries (VMI) 0.0 $0 0 0.00
Church & Dwight (CHD) 0.0 $0 0 0.00
EastGroup Properties (EGP) 0.0 $0 0 0.00
Comfort Systems USA (FIX) 0.0 $0 0 0.00
Rockwell Automation (ROK) 0.0 $0 0 0.00
Watts Water Technologies Cl A (WTS) 0.0 $0 0 0.00
AECOM Technology Corporation (ACM) 0.0 $0 0 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 0 0.00
Genpact SHS (G) 0.0 $0 0 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 0 0.00
Motorola Solutions Com New (MSI) 0.0 $0 0 0.00
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $0 0 0.00
Targa Res Corp (TRGP) 0.0 $0 0 0.00
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $0 0 0.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $0 0 0.00
Hca Holdings (HCA) 0.0 $0 0 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 0 0.00
Cnh Indl N V SHS (CNH) 0.0 $0 0 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 0 0.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $0 0 0.00
Bwx Technologies (BWXT) 0.0 $0 0 0.00
Houlihan Lokey Cl A (HLI) 0.0 $0 0 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 0 0.00
Itt (ITT) 0.0 $0 0 0.00
Atkore Intl (ATKR) 0.0 $0 0 0.00
Lamb Weston Hldgs (LW) 0.0 $0 0 0.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 0 0.00
Encompass Health Corp (EHC) 0.0 $0 0 0.00
Nvent Electric SHS (NVT) 0.0 $0 0 0.00
Kkr & Co (KKR) 0.0 $0 0 0.00
Trane Technologies SHS (TT) 0.0 $0 0 0.00
Carrier Global Corporation (CARR) 0.0 $0 0 0.00
Ufp Industries (UFPI) 0.0 $0 0 0.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $0 0 0.00
Chord Energy Corporation Com New (CHRD) 0.0 $0 0 0.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $0 0 0.00
Jacobs Engineering Group (J) 0.0 $0 0 0.00
Rb Global (RBA) 0.0 $0 0 0.00
Veralto Corp Com Shs (VLTO) 0.0 $0 0 0.00