Redhawk Wealth Advisors

Redhawk Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 338 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
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 5.9 $51M 417k 121.06
Spdr Gold Tr Gold Shs (GLD) 5.5 $47M 133k 355.47
Vanguard World Mega Grwth Ind (MGK) 3.5 $30M 76k 402.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $28M 42k 666.18
NVIDIA Corporation (NVDA) 3.0 $26M 140k 186.58
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.2 $19M 379k 50.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $15M 484k 31.91
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.7 $15M 539k 27.75
Apple (AAPL) 1.7 $14M 56k 254.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $14M 513k 26.34
Putnam Etf Trust Focused Lar Cap (PVAL) 1.4 $12M 283k 42.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $11M 19k 600.37
Select Sector Spdr Tr Technology (XLK) 1.3 $11M 39k 281.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $11M 91k 119.51
Ishares Tr Tips Bd Etf (TIP) 1.2 $11M 96k 111.22
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.2 $10M 182k 56.45
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.2 $10M 347k 29.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $10M 369k 27.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $10M 202k 49.79
Rbb Fund Trust First Eagle Over (FEOE) 1.2 $10M 218k 46.12
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 1.0 $9.0M 204k 43.95
Tidal Trust Iii Vistashares Trgt (OMAH) 1.0 $8.9M 464k 19.26
Microsoft Corporation (MSFT) 1.0 $8.8M 17k 517.96
Ishares Tr China Lg-cap Etf (FXI) 1.0 $8.3M 202k 41.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $8.1M 151k 53.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $7.8M 159k 49.29
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $7.8M 123k 62.91
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.9 $7.7M 151k 50.63
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $7.2M 108k 67.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $6.6M 76k 87.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $6.5M 83k 78.09
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.1M 9.2k 669.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.9M 9.7k 612.36
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.7 $5.9M 110k 53.99
Eli Lilly & Co. (LLY) 0.7 $5.9M 7.7k 763.05
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.7 $5.8M 146k 39.69
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.7 $5.8M 64k 90.71
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.7 $5.8M 161k 35.75
Amazon (AMZN) 0.7 $5.7M 26k 219.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $5.7M 30k 189.70
Primoris Services (PRIM) 0.7 $5.6M 41k 137.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $5.6M 126k 44.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $5.1M 119k 43.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $5.0M 123k 40.57
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.6 $5.0M 197k 25.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $4.9M 55k 87.84
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $4.6M 63k 74.35
Cadence Design Systems (CDNS) 0.5 $4.6M 13k 351.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.3M 185k 23.28
Calamos Etf Tr Autocallable Inc (CAIE) 0.5 $4.3M 155k 27.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $4.2M 67k 62.12
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $4.1M 106k 38.85
Spx Corp (SPXC) 0.5 $4.0M 22k 186.78
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $4.0M 86k 46.08
Vanguard Wellington Us Momentum (VFMO) 0.5 $4.0M 21k 191.60
Comfort Systems USA (FIX) 0.5 $3.9M 4.8k 825.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $3.9M 53k 73.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.8M 46k 81.19
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.7M 31k 118.83
Broadcom (AVGO) 0.4 $3.6M 11k 329.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.6M 7.1k 502.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.6M 45k 79.93
Synopsys (SNPS) 0.4 $3.5M 7.1k 493.39
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 11k 315.42
Monolithic Power Systems (MPWR) 0.4 $3.4M 3.7k 920.55
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $3.4M 45k 75.37
Exxon Mobil Corporation (XOM) 0.4 $3.4M 30k 112.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.3M 7.0k 468.42
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.4 $3.3M 36k 91.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.0M 21k 140.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.0M 12k 247.13
Tesla Motors (TSLA) 0.3 $2.9M 6.6k 444.72
Natwest Group Spons Adr (NWG) 0.3 $2.9M 202k 14.15
Morgan Stanley Com New (MS) 0.3 $2.8M 18k 158.96
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $2.8M 19k 151.08
Ishares Core Msci Emkt (IEMG) 0.3 $2.8M 43k 65.92
Halozyme Therapeutics (HALO) 0.3 $2.7M 37k 73.34
Celestica (CLS) 0.3 $2.7M 11k 246.38
Royal Caribbean Cruises (RCL) 0.3 $2.7M 8.3k 323.58
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $2.6M 40k 64.76
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $2.6M 35k 73.57
Vaneck Ethereum Tr SHS (ETHV) 0.3 $2.5M 42k 60.93
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $2.5M 98k 25.57
Costco Wholesale Corporation (COST) 0.3 $2.4M 2.6k 925.65
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $2.4M 84k 28.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.4M 94k 25.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 9.9k 243.09
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $2.2M 25k 88.14
Meta Platforms Cl A (META) 0.3 $2.2M 3.0k 734.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.2M 22k 100.23
Adtalem Global Ed (ATGE) 0.2 $2.1M 14k 154.45
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $2.0M 27k 74.78
Sanmina (SANM) 0.2 $2.0M 17k 115.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 8.0k 241.96
Ferrari Nv Ord (RACE) 0.2 $1.9M 4.0k 485.22
Elbit Sys Ord (ESLT) 0.2 $1.9M 3.8k 509.80
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.9M 22k 86.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.9M 17k 113.62
Flex Ord (FLEX) 0.2 $1.9M 32k 57.97
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.8M 33k 55.71
Procter & Gamble Company (PG) 0.2 $1.8M 12k 153.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.7M 13k 135.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 20k 84.11
Altria (MO) 0.2 $1.7M 26k 66.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.7M 16k 106.78
Ge Aerospace Com New (GE) 0.2 $1.7M 5.5k 300.84
Federal Signal Corporation (FSS) 0.2 $1.7M 14k 118.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 6.8k 243.57
Global Ship Lease Com Cl A (GSL) 0.2 $1.6M 54k 30.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M 5.4k 293.79
Ing Groep Sponsored Adr (ING) 0.2 $1.6M 60k 26.08
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.6M 41k 37.70
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $1.5M 62k 24.77
Wal-Mart Stores (WMT) 0.2 $1.5M 15k 103.06
Kenon Hldgs SHS (KEN) 0.2 $1.5M 34k 45.17
Barclays Adr (BCS) 0.2 $1.5M 73k 20.67
Chevron Corporation (CVX) 0.2 $1.5M 9.7k 155.30
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 13k 108.96
Cardinal Health (CAH) 0.2 $1.4M 9.2k 156.96
Buckle (BKE) 0.2 $1.4M 24k 58.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 50k 27.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.4M 18k 77.65
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 106.49
Manulife Finl Corp (MFC) 0.2 $1.4M 44k 31.15
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $1.4M 7.8k 173.91
Pfizer (PFE) 0.2 $1.3M 53k 25.48
Ishares Tr Asia 50 Etf (AIA) 0.2 $1.3M 14k 94.60
Ishares Gold Tr Ishares New (IAU) 0.2 $1.3M 18k 72.77
PNC Financial Services (PNC) 0.2 $1.3M 6.5k 200.92
Kt Corp Sponsored Adr (KT) 0.2 $1.3M 67k 19.50
Merck & Co (MRK) 0.1 $1.3M 15k 83.93
Deere & Company (DE) 0.1 $1.3M 2.7k 457.19
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $1.3M 16k 78.34
Fabrinet SHS (FN) 0.1 $1.2M 3.4k 364.62
Danaos Corporation SHS (DAC) 0.1 $1.2M 14k 89.81
Hafnia SHS (HAFN) 0.1 $1.2M 207k 5.99
Snap-on Incorporated (SNA) 0.1 $1.2M 3.5k 346.58
Qualcomm (QCOM) 0.1 $1.2M 7.4k 166.35
Home Depot (HD) 0.1 $1.2M 3.0k 405.12
Archrock (AROC) 0.1 $1.2M 46k 26.31
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.2M 19k 65.00
Iron Mountain (IRM) 0.1 $1.2M 12k 101.94
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 21k 55.33
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.6k 746.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.2M 11k 104.96
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $1.2M 49k 23.85
Verizon Communications (VZ) 0.1 $1.2M 27k 43.95
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.1M 60k 19.25
Jabil Circuit (JBL) 0.1 $1.1M 5.3k 217.18
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.1M 13k 90.41
Mesabi Tr Ctf Ben Int (MSB) 0.1 $1.1M 39k 28.97
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $1.1M 22k 50.44
Netflix (NFLX) 0.1 $1.1M 918.00 1198.92
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.1M 11k 98.59
Alps Etf Tr Inter Muni Bd (MNBD) 0.1 $1.1M 42k 25.83
Vanguard World Health Car Etf (VHT) 0.1 $1.1M 4.1k 259.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.0M 14k 76.01
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.0M 73k 14.25
Api Group Corp Com Stk (APG) 0.1 $1.0M 30k 34.37
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 6.1k 170.84
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.0M 27k 38.02
Rithm Capital Corp Com New (RITM) 0.1 $1.0M 89k 11.39
Owl Rock Capital Corporation (OBDC) 0.1 $1.0M 79k 12.77
Saratoga Invt Corp Com New (SAR) 0.1 $984k 40k 24.39
Palantir Technologies Cl A (PLTR) 0.1 $972k 5.3k 182.42
Runway Growth Finance Corp (RWAY) 0.1 $962k 95k 10.16
Credicorp (BAP) 0.1 $959k 3.6k 266.28
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $940k 22k 42.92
Howmet Aerospace (HWM) 0.1 $913k 4.7k 196.21
Bank Of Montreal Cadcom (BMO) 0.1 $910k 7.0k 130.25
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $903k 35k 25.74
Sixth Street Specialty Lending (TSLX) 0.1 $903k 40k 22.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $899k 4.2k 215.80
Constellation Energy (CEG) 0.1 $884k 2.7k 329.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $880k 17k 52.28
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $866k 9.6k 90.50
Ishares Msci Emrg Chn (EMXC) 0.1 $860k 13k 67.51
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $809k 14k 58.72
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $806k 7.0k 114.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $803k 27k 29.64
Mastercard Incorporated Cl A (MA) 0.1 $793k 1.4k 568.73
Hennessy Advisors (HNNA) 0.1 $791k 75k 10.51
Caterpillar (CAT) 0.1 $784k 1.6k 477.15
Ishares Tr Msci Jp Value (EWJV) 0.1 $774k 20k 39.05
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $764k 33k 23.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $763k 8.0k 95.19
Vertiv Holdings Com Cl A (VRT) 0.1 $738k 4.9k 150.87
McDonald's Corporation (MCD) 0.1 $737k 2.4k 303.94
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $736k 32k 23.09
Raytheon Technologies Corp (RTX) 0.1 $736k 4.4k 167.32
Cigna Corp (CI) 0.1 $725k 2.5k 288.25
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $724k 25k 29.32
Abbvie (ABBV) 0.1 $721k 3.1k 231.52
Robinhood Mkts Com Cl A (HOOD) 0.1 $721k 5.0k 143.18
UnitedHealth (UNH) 0.1 $720k 2.1k 345.36
Tidal Trust Ii Defiance Nasdaq (QQQY) 0.1 $703k 27k 25.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $688k 2.5k 279.84
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $682k 6.8k 99.81
Tidal Trust Ii Defiance S&p 500 (WDTE) 0.1 $641k 19k 33.90
Oklo Com Cl A (OKLO) 0.1 $640k 5.7k 111.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $635k 56k 11.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $635k 1.9k 328.20
First Tr Exchange Traded Bloomberg Ai Etf (FAI) 0.1 $631k 16k 39.51
At&t (T) 0.1 $624k 22k 28.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $611k 1.3k 479.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $598k 7.2k 82.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $590k 10k 58.85
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $578k 15k 37.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $567k 8.7k 65.26
Exelon Corporation (EXC) 0.1 $562k 13k 45.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $559k 1.9k 293.68
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $550k 5.5k 100.77
Johnson & Johnson (JNJ) 0.1 $547k 2.9k 185.45
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $544k 4.6k 117.03
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $535k 4.4k 120.61
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $524k 16k 32.39
Visa Com Cl A (V) 0.1 $521k 1.5k 341.45
Wells Fargo & Company (WFC) 0.1 $521k 6.2k 83.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $520k 9.0k 57.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $507k 7.8k 65.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $504k 1.8k 279.29
Ge Vernova (GEV) 0.1 $503k 817.00 615.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $502k 5.9k 85.34
Ishares Silver Tr Ishares (SLV) 0.1 $501k 12k 42.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $500k 3.4k 148.61
Tidal Trust Ii Defiance S&p 500 (SPYT) 0.1 $498k 27k 18.47
Servicenow (NOW) 0.1 $487k 529.00 920.28
Ishares Tr Us Aer Def Etf (ITA) 0.1 $486k 2.3k 209.30
Wisdomtree Tr Efficient Gld Pl (GDE) 0.1 $472k 8.2k 57.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $468k 6.1k 76.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $466k 951.00 490.38
Boston Scientific Corporation (BSX) 0.1 $459k 4.7k 97.63
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $452k 5.9k 76.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $448k 13k 33.42
Applovin Corp Com Cl A (APP) 0.1 $447k 622.00 718.54
Duke Energy Corp Com New (DUK) 0.1 $442k 3.6k 123.76
Sofi Technologies (SOFI) 0.1 $440k 17k 26.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $435k 1.1k 391.64
Uber Technologies (UBER) 0.1 $434k 4.4k 97.97
Simon Property (SPG) 0.0 $428k 2.3k 187.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $425k 25k 17.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $423k 1.8k 239.62
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $420k 20k 20.88
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $420k 11k 38.06
QCR Holdings (QCRH) 0.0 $420k 5.5k 75.63
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $419k 25k 16.68
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $417k 25k 16.90
Spdr Series Trust Aerospace Def (XAR) 0.0 $417k 1.8k 234.95
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $417k 19k 22.53
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $416k 22k 18.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $415k 20k 20.57
Vanguard Index Fds Value Etf (VTV) 0.0 $412k 2.2k 186.51
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $408k 7.7k 53.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $408k 4.2k 96.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $403k 5.1k 78.91
Pepsi (PEP) 0.0 $401k 2.9k 140.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $396k 1.2k 326.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $395k 2.8k 142.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $394k 24k 16.74
Northrop Grumman Corporation (NOC) 0.0 $391k 642.00 609.55
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $391k 13k 31.11
Advanced Micro Devices (AMD) 0.0 $383k 2.4k 161.79
Goldman Sachs (GS) 0.0 $383k 481.00 795.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $375k 7.2k 51.91
Coca-Cola Company (KO) 0.0 $374k 5.6k 66.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $372k 6.8k 54.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $365k 6.3k 57.52
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $363k 12k 31.12
Walt Disney Company (DIS) 0.0 $363k 3.2k 114.50
Venture Global Com Cl A (VG) 0.0 $360k 25k 14.19
Tidal Trust Ii Yieldmax Mstr Op 0.0 $350k 25k 13.96
Colgate-Palmolive Company (CL) 0.0 $343k 4.3k 79.94
Xcel Energy (XEL) 0.0 $340k 4.2k 80.65
Select Sector Spdr Tr Indl (XLI) 0.0 $339k 2.2k 154.22
Arista Networks Com Shs (ANET) 0.0 $330k 2.3k 145.71
Sterling Construction Company (STRL) 0.0 $329k 969.00 339.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $328k 3.8k 87.22
MercadoLibre (MELI) 0.0 $325k 139.00 2336.94
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $324k 14k 23.41
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $324k 6.0k 54.20
Oracle Corporation (ORCL) 0.0 $322k 1.1k 281.26
Freeport-mcmoran CL B (FCX) 0.0 $313k 8.0k 39.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $312k 7.9k 39.61
Tidal Trust Ii Yieldmax Ultra O 0.0 $303k 55k 5.47
Abbott Laboratories (ABT) 0.0 $294k 2.2k 133.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $293k 6.4k 46.12
Corning Incorporated (GLW) 0.0 $288k 3.5k 82.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $286k 6.2k 46.42
Carrier Global Corporation (CARR) 0.0 $284k 4.8k 59.70
Nasdaq Omx (NDAQ) 0.0 $282k 3.2k 88.44
Acuren Corporation (TIC) 0.0 $279k 21k 13.31
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $277k 12k 23.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $275k 908.00 302.31
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $268k 16k 16.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $267k 731.00 365.63
Draftkings Com Cl A (DKNG) 0.0 $266k 7.1k 37.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $265k 274.00 968.41
Applied Materials (AMAT) 0.0 $262k 1.3k 204.76
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $261k 11k 23.22
McKesson Corporation (MCK) 0.0 $261k 338.00 771.48
International Business Machines (IBM) 0.0 $260k 920.00 282.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $258k 5.1k 50.78
MPLX Com Unit Rep Ltd (MPLX) 0.0 $255k 5.1k 49.95
Honeywell International (HON) 0.0 $253k 1.2k 210.44
3M Company (MMM) 0.0 $250k 1.6k 155.16
Vanguard World Industrial Etf (VIS) 0.0 $250k 844.00 296.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $249k 4.9k 51.08
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $249k 2.5k 100.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $248k 4.3k 57.47
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $245k 2.9k 83.44
Church & Dwight (CHD) 0.0 $245k 2.8k 87.62
Vale S A Sponsored Ads (VALE) 0.0 $241k 22k 10.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $241k 2.7k 88.96
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $238k 2.9k 83.41
Tcw Etf Trust Durable Growth (GRW) 0.0 $238k 7.4k 31.94
Charles Schwab Corporation (SCHW) 0.0 $236k 2.5k 95.46
Nextera Energy (NEE) 0.0 $233k 3.1k 75.50
Eversource Energy (ES) 0.0 $233k 3.3k 71.14
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $228k 19k 11.91
Cisco Systems (CSCO) 0.0 $228k 3.3k 68.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $223k 2.2k 100.26
Select Sector Spdr Tr Energy (XLE) 0.0 $223k 2.5k 89.33
Allstate Corporation (ALL) 0.0 $221k 1.0k 214.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $218k 1.8k 120.74
Global X Fds Global X Uranium (URA) 0.0 $214k 4.5k 47.67
Ishares Tr Core 40/60 Moder (AOM) 0.0 $207k 4.3k 47.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $206k 2.2k 93.36
Cornerstone Strategic Value (CLM) 0.0 $205k 25k 8.28
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $205k 3.9k 52.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $204k 3.8k 54.18
Lowe's Companies (LOW) 0.0 $203k 809.00 251.42
ConocoPhillips (COP) 0.0 $201k 2.1k 94.60
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $200k 3.6k 55.22
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.0 $166k 11k 15.71
Black Stone Minerals Com Unit (BSM) 0.0 $150k 11k 13.14
Lee Enterprises (LEE) 0.0 $122k 22k 5.44
Tidal Trust Ii Yieldmax Coin Op 0.0 $120k 18k 6.88
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $91k 14k 6.70