Redhawk Wealth Advisors

Redhawk Wealth Advisors as of June 30, 2025

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 324 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 6.2 $50M 163k 304.83
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 6.2 $50M 440k 112.47
American Centy Etf Tr Us Quality Grow (QGRO) 3.6 $29M 261k 109.12
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.3 $27M 526k 50.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $24M 39k 617.85
NVIDIA Corporation (NVDA) 2.8 $22M 139k 157.99
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.0 $16M 577k 27.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $13M 541k 24.44
Apple (AAPL) 1.5 $12M 57k 205.17
Putnam Etf Trust Focused Lar Cap (PVAL) 1.4 $11M 280k 40.23
Spdr Series Trust Bloomberg Intl (IBND) 1.4 $11M 345k 32.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $11M 405k 26.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $11M 364k 29.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $10M 19k 551.64
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.3 $10M 414k 24.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $9.7M 197k 49.20
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.2 $9.3M 366k 25.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $9.2M 78k 119.09
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.2 $9.2M 170k 54.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $8.7M 176k 49.26
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.1 $8.6M 143k 60.05
Microsoft Corporation (MSFT) 1.0 $8.3M 17k 497.40
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $8.1M 130k 62.58
Ishares Tr China Lg-cap Etf (FXI) 1.0 $8.0M 218k 36.76
Ishares Tr Msci Eafe Etf (EFA) 0.9 $7.2M 81k 89.39
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $6.8M 109k 62.74
Ishares Gold Tr Ishares New (IAU) 0.8 $6.6M 106k 62.36
Select Sector Spdr Tr Communication (XLC) 0.8 $6.6M 61k 108.53
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $6.2M 22k 279.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $6.1M 75k 82.14
Select Sector Spdr Tr Indl (XLI) 0.8 $6.1M 41k 147.52
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.0M 9.7k 620.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $5.7M 74k 77.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.6M 42k 133.31
Eli Lilly & Co. (LLY) 0.7 $5.6M 7.2k 779.52
Amazon (AMZN) 0.7 $5.3M 24k 219.39
Rbb Fund Trust First Eagle Over (FEOE) 0.6 $5.1M 122k 42.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $5.0M 124k 40.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $5.0M 116k 43.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.0M 27k 181.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.9M 8.7k 568.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $4.8M 59k 82.18
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.6 $4.8M 84k 57.42
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.6 $4.8M 100k 47.75
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.6 $4.7M 190k 24.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $4.6M 115k 40.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.1M 185k 22.10
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $4.0M 89k 45.05
Cadence Design Systems (CDNS) 0.5 $4.0M 13k 308.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $3.9M 66k 59.73
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $3.9M 102k 38.12
AmerisourceBergen (COR) 0.5 $3.8M 13k 299.85
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.5 $3.7M 42k 86.87
Spx Corp (SPXC) 0.5 $3.7M 22k 167.68
Synopsys (SNPS) 0.5 $3.6M 7.1k 512.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.6M 44k 80.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.5M 7.2k 485.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.5M 44k 79.50
Vanguard Wellington Us Momentum (VFMO) 0.4 $3.5M 20k 172.52
Primoris Services (PRIM) 0.4 $3.4M 43k 77.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $3.3M 46k 71.26
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.2M 8.7k 366.17
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 11k 289.92
Duolingo Cl A Com (DUOL) 0.4 $3.0M 7.4k 410.02
Exxon Mobil Corporation (XOM) 0.4 $2.8M 26k 107.80
Broadcom (AVGO) 0.3 $2.8M 10k 275.64
Monolithic Power Systems (MPWR) 0.3 $2.7M 3.7k 731.34
Natwest Group Spons Adr (NWG) 0.3 $2.7M 190k 14.15
Comfort Systems USA (FIX) 0.3 $2.7M 5.0k 536.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M 6.3k 424.57
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $2.7M 19k 139.02
Royal Caribbean Cruises (RCL) 0.3 $2.7M 8.5k 313.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.7M 12k 227.10
Costco Wholesale Corporation (COST) 0.3 $2.6M 2.7k 990.05
Tesla Motors (TSLA) 0.3 $2.6M 8.2k 317.66
Select Sector Spdr Tr Technology (XLK) 0.3 $2.6M 10k 253.22
Ishares Core Msci Emkt (IEMG) 0.3 $2.6M 43k 60.03
Manulife Finl Corp (MFC) 0.3 $2.4M 76k 31.96
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $2.4M 38k 63.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.3M 5.3k 445.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.3M 96k 23.83
Zscaler Incorporated (ZS) 0.3 $2.2M 7.1k 313.94
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $2.2M 33k 68.02
Hartford Financial Services (HIG) 0.3 $2.2M 18k 126.87
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.2M 22k 100.15
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $2.2M 83k 26.21
Meta Platforms Cl A (META) 0.3 $2.1M 2.9k 738.10
Procter & Gamble Company (PG) 0.3 $2.0M 13k 159.32
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.3 $2.0M 69k 29.29
Ferrari Nv Ord (RACE) 0.3 $2.0M 4.1k 490.74
Halozyme Therapeutics (HALO) 0.2 $1.9M 37k 52.02
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $1.9M 28k 67.45
Cheesecake Factory Incorporated (CAKE) 0.2 $1.8M 29k 62.66
Chewy Cl A (CHWY) 0.2 $1.8M 42k 42.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 10k 176.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 21k 82.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.7M 16k 107.70
Celestica (CLS) 0.2 $1.7M 11k 156.11
Elbit Sys Ord (ESLT) 0.2 $1.7M 3.8k 449.50
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $1.7M 20k 83.40
Sanmina (SANM) 0.2 $1.7M 17k 97.83
Icici Bank Adr (IBN) 0.2 $1.7M 50k 33.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.7M 13k 128.63
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.7M 7.6k 221.25
Flex Ord (FLEX) 0.2 $1.6M 33k 49.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 61k 25.30
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.5M 22k 70.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 7.1k 215.79
International Business Machines (IBM) 0.2 $1.5M 5.1k 294.78
Cardinal Health (CAH) 0.2 $1.5M 8.9k 168.01
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.5M 68k 21.70
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.5M 41k 35.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.4M 28k 52.02
Altria (MO) 0.2 $1.4M 24k 58.63
Deere & Company (DE) 0.2 $1.4M 2.8k 508.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.4M 19k 75.90
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $1.4M 92k 15.04
Barclays Adr (BCS) 0.2 $1.3M 73k 18.59
Iron Mountain (IRM) 0.2 $1.3M 13k 102.57
Wal-Mart Stores (WMT) 0.2 $1.3M 14k 97.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.3M 4.6k 284.40
Kenon Hldgs SHS (KEN) 0.2 $1.3M 32k 41.55
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.3M 27k 49.10
Global Ship Lease Com Cl A (GSL) 0.2 $1.3M 49k 26.31
Chevron Corporation (CVX) 0.2 $1.3M 8.8k 143.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.3M 12k 106.34
Kt Corp Sponsored Adr (KT) 0.2 $1.3M 61k 20.78
Netflix (NFLX) 0.2 $1.2M 922.00 1339.13
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 13k 91.11
Qualcomm (QCOM) 0.1 $1.2M 7.4k 159.25
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.2M 16k 72.69
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.2M 13k 90.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 6.5k 177.40
Pfizer (PFE) 0.1 $1.2M 48k 24.24
Home Depot (HD) 0.1 $1.1M 3.1k 366.58
Ing Groep Sponsored Adr (ING) 0.1 $1.1M 52k 21.87
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.1M 14k 81.06
PNC Financial Services (PNC) 0.1 $1.1M 5.9k 186.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 15k 75.58
Danaos Corporation SHS (DAC) 0.1 $1.1M 13k 86.24
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.1M 12k 92.72
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 20k 52.34
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 104.48
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.6k 663.15
Merck & Co (MRK) 0.1 $1.0M 13k 79.16
Api Group Corp Com Stk (APG) 0.1 $1.0M 21k 51.05
Archrock (AROC) 0.1 $1.0M 42k 24.83
Vanguard World Health Car Etf (VHT) 0.1 $1.0M 4.1k 248.32
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.0M 10k 98.24
Buckle (BKE) 0.1 $1.0M 23k 45.35
Verizon Communications (VZ) 0.1 $1.0M 23k 43.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $997k 28k 35.28
Snap-on Incorporated (SNA) 0.1 $986k 3.2k 311.15
Owl Rock Capital Corporation (OBDC) 0.1 $979k 68k 14.34
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $974k 7.9k 123.59
Blackstone Secd Lending Common Stock (BXSL) 0.1 $940k 31k 30.75
Hafnia SHS (HAFN) 0.1 $932k 187k 4.99
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $918k 21k 44.28
Blackstone Group Inc Com Cl A (BX) 0.1 $894k 6.0k 149.58
Rithm Capital Corp Com New (RITM) 0.1 $883k 78k 11.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $882k 4.3k 204.68
Dow (DOW) 0.1 $869k 33k 26.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $868k 57k 15.37
Hennessy Advisors (HNNA) 0.1 $864k 69k 12.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $863k 34k 25.38
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $860k 52k 16.46
Sharkninja Com Shs (SN) 0.1 $858k 8.7k 98.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $855k 31k 28.05
Saratoga Invt Corp Com New (SAR) 0.1 $846k 34k 24.80
Toast Cl A (TOST) 0.1 $843k 19k 44.29
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $838k 35k 23.98
Ishares Msci Emrg Chn (EMXC) 0.1 $826k 13k 63.14
Blackrock Tcp Cap Corp (TCPC) 0.1 $822k 107k 7.70
Mesabi Tr Ctf Ben Int (MSB) 0.1 $818k 34k 23.96
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $812k 34k 23.64
Stride (LRN) 0.1 $811k 5.6k 145.19
Sprouts Fmrs Mkt (SFM) 0.1 $810k 4.9k 164.64
Mastercard Incorporated Cl A (MA) 0.1 $778k 1.4k 561.83
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $776k 14k 56.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $771k 8.3k 92.62
Constellation Energy (CEG) 0.1 $766k 2.4k 322.81
Cigna Corp (CI) 0.1 $738k 2.2k 330.53
QCR Holdings (QCRH) 0.1 $716k 11k 67.90
McDonald's Corporation (MCD) 0.1 $698k 2.4k 292.14
Ishares Tr Msci Jp Value (EWJV) 0.1 $689k 20k 34.75
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $676k 13k 51.50
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $661k 27k 24.26
At&t (T) 0.1 $660k 23k 28.94
Caterpillar (CAT) 0.1 $646k 1.7k 388.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $641k 11k 58.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $597k 55k 10.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $592k 7.1k 82.86
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $588k 19k 30.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $587k 1.9k 303.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $587k 6.2k 93.99
Abbvie (ABBV) 0.1 $572k 3.1k 185.63
Visa Com Cl A (V) 0.1 $567k 1.6k 355.02
UnitedHealth (UNH) 0.1 $565k 1.8k 312.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $554k 1.3k 438.30
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $553k 16k 35.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $549k 10k 54.40
Raytheon Technologies Corp (RTX) 0.1 $532k 3.6k 146.02
Tidal Tr Ii Defiance Nasdaq (QQQY) 0.1 $525k 20k 26.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $523k 8.5k 61.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $514k 8.3k 62.02
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $513k 5.4k 95.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $510k 12k 43.75
Boston Scientific Corporation (BSX) 0.1 $509k 4.7k 107.41
Wells Fargo & Company (WFC) 0.1 $500k 6.2k 80.12
Colgate-Palmolive Company (CL) 0.1 $497k 5.5k 90.90
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $497k 21k 24.23
Palantir Technologies Cl A (PLTR) 0.1 $493k 3.6k 136.32
Servicenow (NOW) 0.1 $476k 463.00 1028.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $469k 15k 31.80
Tidal Tr Ii Defiance S&p 500 (WDTE) 0.1 $467k 14k 34.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $466k 1.7k 269.33
Johnson & Johnson (JNJ) 0.1 $460k 3.0k 152.74
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $456k 4.2k 108.36
Sempra Energy (SRE) 0.1 $443k 5.9k 75.78
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $438k 4.0k 109.29
Ge Aerospace Com New (GE) 0.1 $437k 1.7k 257.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $429k 2.0k 217.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $418k 4.5k 91.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $417k 23k 18.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $407k 4.3k 95.76
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $406k 25k 16.53
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $406k 24k 16.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $406k 3.5k 115.35
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $405k 22k 18.70
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $404k 7.6k 52.95
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $404k 20k 20.49
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $403k 19k 21.81
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $403k 20k 20.60
Spdr Series Trust Aerospace Def (XAR) 0.1 $402k 1.9k 210.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $401k 2.9k 138.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $399k 5.1k 78.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $394k 4.2k 93.63
Walt Disney Company (DIS) 0.0 $393k 3.2k 124.01
Tidal Tr Ii Defiance S&p 500 (SPYT) 0.0 $393k 22k 18.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $393k 771.00 509.31
Coca-Cola Company (KO) 0.0 $392k 5.5k 70.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $391k 7.1k 55.10
Vanguard Index Fds Value Etf (VTV) 0.0 $391k 2.2k 176.78
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $383k 5.8k 65.52
Ishares Silver Tr Ishares (SLV) 0.0 $380k 12k 32.81
Pepsi (PEP) 0.0 $376k 2.8k 132.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $376k 7.7k 49.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $367k 1.9k 188.63
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $366k 17k 22.17
Simon Property (SPG) 0.0 $362k 2.3k 160.76
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $361k 11k 34.19
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $360k 11k 32.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $352k 6.9k 50.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $344k 6.8k 50.76
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $342k 12k 29.57
MercadoLibre (MELI) 0.0 $337k 129.00 2613.63
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $325k 8.0k 40.40
Northrop Grumman Corporation (NOC) 0.0 $321k 641.00 500.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $318k 6.1k 52.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $312k 11k 29.28
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $312k 6.0k 52.01
Ge Vernova (GEV) 0.0 $312k 589.00 529.41
Goldman Sachs (GS) 0.0 $310k 438.00 707.32
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $309k 11k 29.43
Draftkings Com Cl A (DKNG) 0.0 $305k 7.1k 42.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $304k 1.3k 226.49
Abbott Laboratories (ABT) 0.0 $302k 2.2k 136.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $301k 3.2k 93.79
Sofi Technologies (SOFI) 0.0 $297k 16k 18.21
Xcel Energy (XEL) 0.0 $295k 4.3k 68.10
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $294k 8.2k 35.64
Carrier Global Corporation (CARR) 0.0 $293k 4.0k 73.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $289k 5.5k 52.41
Uber Technologies (UBER) 0.0 $286k 3.1k 93.30
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $277k 12k 22.36
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $277k 3.5k 79.75
Oklo Com Cl A (OKLO) 0.0 $272k 4.9k 55.99
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $272k 2.8k 96.44
Honeywell International (HON) 0.0 $271k 1.2k 232.84
Church & Dwight (CHD) 0.0 $269k 2.8k 96.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $268k 5.6k 48.24
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $264k 8.5k 30.99
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $259k 17k 15.11
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $256k 35k 7.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $255k 6.0k 42.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $255k 750.00 339.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $254k 905.00 280.96
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $254k 11k 22.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $253k 906.00 278.88
Duke Energy Corp Com New (DUK) 0.0 $250k 2.1k 117.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $250k 4.8k 51.51
Freeport-mcmoran CL B (FCX) 0.0 $249k 5.7k 43.35
McKesson Corporation (MCK) 0.0 $247k 337.00 733.25
Exelon Corporation (EXC) 0.0 $246k 5.7k 43.42
Applied Materials (AMAT) 0.0 $246k 1.3k 183.05
3M Company (MMM) 0.0 $245k 1.6k 152.23
Oracle Corporation (ORCL) 0.0 $241k 1.1k 218.68
Applovin Corp Com Cl A (APP) 0.0 $240k 685.00 350.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $239k 4.6k 52.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $238k 2.9k 81.67
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $236k 8.1k 29.34
Cisco Systems (CSCO) 0.0 $236k 3.4k 69.37
Vanguard World Industrial Etf (VIS) 0.0 $236k 842.00 279.99
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.0 $235k 2.8k 83.92
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $229k 2.9k 79.44
Charles Schwab Corporation (SCHW) 0.0 $224k 2.5k 91.24
Sterling Construction Company (STRL) 0.0 $224k 969.00 230.73
Nextera Energy (NEE) 0.0 $224k 3.2k 69.42
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $222k 4.9k 45.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $221k 4.3k 51.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $220k 2.2k 99.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $220k 2.0k 110.07
salesforce (CRM) 0.0 $218k 800.00 272.69
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $214k 13k 16.77
Allstate Corporation (ALL) 0.0 $206k 1.0k 201.35
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $204k 18k 11.41
Eversource Energy (ES) 0.0 $203k 3.2k 63.62
Kinder Morgan (KMI) 0.0 $202k 6.9k 29.40
Starbucks Corporation (SBUX) 0.0 $201k 2.2k 91.62
Cornerstone Strategic Value (CLM) 0.0 $192k 24k 8.12
Venture Global Com Cl A (VG) 0.0 $189k 12k 15.58
Vale S A Sponsored Ads (VALE) 0.0 $176k 18k 9.71
Lee Enterprises (LEE) 0.0 $144k 22k 6.40
Black Stone Minerals Com Unit (BSM) 0.0 $137k 11k 13.08