Redhawk Wealth Advisors

Redhawk Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 366 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 5.4 $48M 122k 396.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $32M 46k 681.92
Ishares Tr S&p 100 Etf (OEF) 3.0 $27M 79k 342.97
NVIDIA Corporation (NVDA) 2.9 $26M 138k 186.50
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.9 $17M 608k 27.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $16M 604k 26.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $16M 477k 32.62
Apple (AAPL) 1.7 $15M 56k 271.86
Putnam Etf Trust Focused Lar Cap (PVAL) 1.5 $14M 300k 45.57
Calamos Etf Tr Autocallable Inc (CAIE) 1.5 $13M 493k 26.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $13M 21k 614.32
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.4 $13M 252k 50.47
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.4 $12M 240k 50.84
Rbb Fund Trust First Eagle Over (FEOE) 1.3 $12M 248k 48.36
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $12M 100k 119.32
Select Sector Spdr Tr State Street Tec (XLK) 1.3 $11M 79k 143.97
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.2 $11M 195k 56.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $11M 155k 69.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $11M 56k 191.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $10M 205k 49.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $9.9M 363k 27.43
Microsoft Corporation (MSFT) 1.0 $9.1M 19k 483.62
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 1.0 $9.0M 209k 43.19
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $8.6M 156k 54.71
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.0 $8.5M 135k 63.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $8.4M 349k 24.04
Eli Lilly & Co. (LLY) 0.9 $8.3M 7.7k 1074.66
Select Sector Spdr Tr State Street Hea (XLV) 0.9 $8.3M 54k 154.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $8.1M 94k 85.77
Select Sector Spdr Tr State Street Com (XLC) 0.9 $7.7M 66k 117.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $7.7M 12k 627.11
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.8 $7.6M 148k 51.26
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.2M 11k 684.94
Ishares Tr Core High Dv Etf (HDV) 0.8 $7.2M 59k 121.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $6.9M 78k 88.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $6.3M 53k 119.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $6.2M 145k 42.87
Amazon (AMZN) 0.7 $5.9M 26k 230.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $5.6M 123k 45.51
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.6 $5.5M 185k 29.80
Tidal Trust Iii Vistashares Trgt (OMAH) 0.6 $5.4M 289k 18.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $5.2M 67k 77.88
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.6 $5.0M 124k 40.37
Primoris Services (PRIM) 0.5 $4.9M 39k 124.14
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $4.8M 124k 39.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $4.8M 75k 64.39
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.5 $4.8M 191k 25.17
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.5 $4.8M 195k 24.41
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $4.7M 49k 96.12
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $4.6M 91k 51.27
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $4.5M 63k 72.01
Vanguard World Mega Grwth Ind (MGK) 0.5 $4.5M 11k 412.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $4.5M 56k 80.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $4.4M 58k 75.05
Vanguard Wellington Us Momentum (VFMO) 0.5 $4.3M 23k 191.25
Spx Corp (SPXC) 0.5 $4.3M 22k 200.06
Ssga Active Etf Tr State Street Dou (TOTL) 0.5 $4.2M 105k 40.25
Comfort Systems USA (FIX) 0.5 $4.2M 4.5k 933.30
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.1M 34k 120.18
Cadence Design Systems (CDNS) 0.5 $4.1M 13k 312.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $4.1M 43k 93.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.1M 51k 79.73
Broadcom (AVGO) 0.4 $3.9M 11k 346.08
Spdr Series Trust State Street Spd (MDYG) 0.4 $3.9M 42k 92.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.8M 7.9k 473.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $3.7M 24k 153.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $3.7M 26k 144.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.5M 24k 143.52
Alps Etf Tr Electrification (ELFY) 0.4 $3.5M 99k 35.20
Synopsys (SNPS) 0.4 $3.5M 7.4k 469.72
Exxon Mobil Corporation (XOM) 0.4 $3.4M 28k 120.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.3M 13k 252.92
Monolithic Power Systems (MPWR) 0.4 $3.3M 3.6k 906.25
Morgan Stanley Com New (MS) 0.4 $3.2M 18k 177.53
Natwest Group Spons Adr (NWG) 0.4 $3.2M 184k 17.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.2M 38k 83.75
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 9.9k 322.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.2M 10k 313.00
Barclays Adr (BCS) 0.4 $3.2M 125k 25.45
Celestica (CLS) 0.4 $3.2M 11k 295.61
Ishares Core Msci Emkt (IEMG) 0.4 $3.1M 47k 67.22
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $3.1M 41k 74.88
Tesla Motors (TSLA) 0.3 $3.1M 6.8k 449.72
Spdr Series Trust State Street Spd (XBI) 0.3 $2.8M 23k 121.93
Bank of New York Mellon Corporation (BK) 0.3 $2.8M 24k 116.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 5.6k 502.65
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $2.7M 105k 25.48
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $2.7M 88k 30.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.5M 36k 71.45
Meta Platforms Cl A (META) 0.3 $2.5M 3.8k 660.10
Sanmina (SANM) 0.3 $2.5M 17k 150.07
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $2.5M 39k 63.09
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $2.5M 28k 89.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.5M 10k 246.16
Halozyme Therapeutics (HALO) 0.3 $2.4M 36k 67.30
Vaneck Etf Trust Rare Earth And S (REMX) 0.3 $2.4M 32k 73.92
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.3M 41k 56.69
Royal Caribbean Cruises (RCL) 0.3 $2.3M 8.1k 278.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 7.1k 313.79
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M 34k 64.42
Costco Wholesale Corporation (COST) 0.2 $2.2M 2.6k 862.48
Elbit Sys Ord (ESLT) 0.2 $2.2M 3.7k 577.71
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $2.2M 57k 38.05
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.1M 22k 99.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $2.1M 43k 48.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.0M 7.1k 279.14
Flex Ord (FLEX) 0.2 $1.9M 32k 60.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.9M 17k 113.86
Cardinal Health (CAH) 0.2 $1.9M 9.3k 205.50
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $1.9M 26k 73.56
Kenon Hldgs SHS (KEN) 0.2 $1.9M 28k 66.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.9M 71k 26.23
Fabrinet SHS (FN) 0.2 $1.8M 3.9k 455.28
Ing Groep Sponsored Adr (ING) 0.2 $1.7M 63k 28.00
Ge Aerospace Com New (GE) 0.2 $1.7M 5.7k 308.06
Spdr Series Trust State Street Spd (SPYV) 0.2 $1.7M 30k 56.81
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $1.7M 69k 24.87
Global Ship Lease Com Cl A (GSL) 0.2 $1.7M 48k 35.04
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.7M 22k 76.92
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.7M 12k 138.46
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.2 $1.7M 33k 51.19
Wal-Mart Stores (WMT) 0.2 $1.7M 15k 111.41
Procter & Gamble Company (PG) 0.2 $1.7M 12k 143.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.6M 21k 75.85
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.6M 42k 38.22
Merck & Co (MRK) 0.2 $1.6M 15k 105.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $1.5M 66k 23.31
Ishares Gold Tr Ishares New (IAU) 0.2 $1.5M 19k 81.17
Federal Signal Corporation (FSS) 0.2 $1.5M 14k 108.59
Spdr Series Trust State Street Spd (SPYM) 0.2 $1.5M 19k 80.22
Manulife Finl Corp (MFC) 0.2 $1.5M 41k 36.28
Chevron Corporation (CVX) 0.2 $1.5M 9.7k 152.41
Ferrari Nv Ord (RACE) 0.2 $1.5M 4.0k 369.56
Ishares Tr Asia 50 Etf (AIA) 0.2 $1.4M 15k 97.51
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 107.11
Mesabi Tr Ctf Ben Int (MSB) 0.2 $1.4M 36k 38.51
Altria (MO) 0.2 $1.4M 24k 57.66
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $1.3M 8.0k 164.21
Archrock (AROC) 0.1 $1.3M 51k 26.02
PNC Financial Services (PNC) 0.1 $1.3M 6.2k 208.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 106.70
Pfizer (PFE) 0.1 $1.3M 52k 24.90
Qualcomm (QCOM) 0.1 $1.3M 7.4k 171.06
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.3M 14k 90.70
Jabil Circuit (JBL) 0.1 $1.2M 5.5k 228.03
Deere & Company (DE) 0.1 $1.2M 2.7k 465.56
Danaos Corporation SHS (DAC) 0.1 $1.2M 13k 94.18
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.1 $1.2M 48k 25.63
Kohl's Corporation (KSS) 0.1 $1.2M 59k 20.41
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.6k 753.55
Kt Corp Sponsored Adr (KT) 0.1 $1.2M 62k 18.97
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $1.2M 24k 49.82
Buckle (BKE) 0.1 $1.2M 22k 53.42
Snap-on Incorporated (SNA) 0.1 $1.2M 3.4k 344.58
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $1.2M 49k 23.70
Vanguard World Health Car Etf (VHT) 0.1 $1.2M 4.0k 287.86
Api Group Corp Com Stk (APG) 0.1 $1.2M 30k 38.26
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 6.3k 177.75
Credicorp (BAP) 0.1 $1.1M 3.9k 287.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 12k 96.28
Weibo Corp Sponsored Adr (WB) 0.1 $1.1M 106k 10.22
Bank Of Montreal Cadcom (BMO) 0.1 $1.0M 8.1k 129.79
Global Net Lease Com New (GNL) 0.1 $1.0M 121k 8.60
Howmet Aerospace (HWM) 0.1 $1.0M 5.0k 205.04
Betterware De Mexc S A P I D SHS (BWMX) 0.1 $998k 70k 14.21
Home Depot (HD) 0.1 $994k 2.9k 344.14
Copa Holdings Sa Cl A (CPA) 0.1 $994k 8.2k 120.61
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $990k 26k 38.32
Rithm Capital Corp Com New (RITM) 0.1 $987k 91k 10.90
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $985k 240k 4.10
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $970k 24k 40.84
Constellation Energy (CEG) 0.1 $950k 2.7k 353.24
Caterpillar (CAT) 0.1 $947k 1.7k 572.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $927k 4.2k 219.80
Eni S P A Sponsored Adr (E) 0.1 $923k 24k 37.94
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $911k 2.8k 323.40
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $880k 24k 36.21
Vertiv Holdings Com Cl A (VRT) 0.1 $873k 5.4k 162.02
Millrose Pptys Com Cl A (MRP) 0.1 $859k 29k 29.87
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $855k 99k 8.61
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $852k 13k 65.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $834k 8.1k 102.42
Raytheon Technologies Corp (RTX) 0.1 $811k 4.4k 183.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $799k 28k 28.48
Iron Mountain (IRM) 0.1 $783k 9.4k 82.95
Netflix (NFLX) 0.1 $777k 8.3k 93.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $775k 2.3k 335.30
Alps Etf Tr Inter Muni Bd (MNBD) 0.1 $762k 29k 25.97
Tidal Trust Ii Defiance Nasdaq (QQQY) 0.1 $759k 32k 23.55
McDonald's Corporation (MCD) 0.1 $743k 2.4k 305.63
Tidal Trust Ii Defiance S&p 500 (WDTE) 0.1 $733k 23k 31.64
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $730k 35k 20.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $729k 24k 30.07
Abbvie (ABBV) 0.1 $722k 3.2k 228.46
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $721k 6.0k 120.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $713k 15k 47.08
Blackstone Group Inc Com Cl A (BX) 0.1 $708k 4.6k 154.14
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $705k 26k 27.20
Mastercard Incorporated Cl A (MA) 0.1 $701k 1.2k 570.95
UnitedHealth (UNH) 0.1 $694k 2.1k 330.08
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $685k 7.0k 98.33
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $677k 7.0k 96.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $673k 1.4k 487.75
Cigna Corp (CI) 0.1 $672k 2.4k 275.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $664k 57k 11.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $659k 2.4k 269.18
First Tr Exchange Traded Bloomberg Ai Etf (FAI) 0.1 $656k 16k 41.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $635k 33k 19.33
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $634k 9.5k 66.43
Ishares Tr Us Aer Def Etf (ITA) 0.1 $628k 2.9k 214.72
Ishares Tr China Lg-cap Etf (FXI) 0.1 $623k 16k 38.29
Blackrock Etf Trust Ii Ishares High Yie (BRHY) 0.1 $617k 12k 51.45
Flexshares Tr Us Quality Cap (QLC) 0.1 $604k 7.5k 80.99
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $602k 23k 26.68
Johnson & Johnson (JNJ) 0.1 $592k 2.9k 206.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $591k 1.9k 303.89
Visa Com Cl A (V) 0.1 $574k 1.6k 350.68
Wells Fargo & Company (WFC) 0.1 $564k 6.1k 93.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $558k 6.7k 82.82
Ge Vernova (GEV) 0.1 $556k 851.00 653.33
Exelon Corporation (EXC) 0.1 $549k 13k 43.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $547k 9.3k 58.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $541k 1.9k 290.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $541k 8.2k 66.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $535k 3.3k 160.97
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $534k 16k 32.99
Robinhood Mkts Com Cl A (HOOD) 0.1 $529k 4.7k 113.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $524k 1.2k 453.36
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $522k 6.8k 76.23
Ishares Tr Core 40/60 Moder (AOM) 0.1 $518k 11k 47.73
Sterling Construction Company (STRL) 0.1 $517k 1.7k 306.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $509k 1.4k 360.25
Vale S A Sponsored Ads (VALE) 0.1 $507k 39k 13.03
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $505k 5.9k 85.37
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $503k 6.0k 84.21
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $502k 5.0k 101.00
Wisdomtree Tr Efficient Gld Pl (GDE) 0.1 $500k 8.1k 61.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $500k 8.6k 58.12
Tidal Trust Ii Defiance S&p 500 (SPYT) 0.1 $497k 28k 17.49
At&t (T) 0.1 $497k 20k 24.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $495k 30k 16.49
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $491k 19k 26.57
Advanced Micro Devices (AMD) 0.1 $471k 2.2k 214.16
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $469k 11k 42.49
Micron Technology (MU) 0.1 $467k 1.6k 285.44
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $460k 9.2k 49.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $454k 969.00 468.76
Applovin Corp Com Cl A (APP) 0.0 $431k 640.00 673.82
Goldman Sachs (GS) 0.0 $430k 489.00 879.76
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $427k 19k 22.36
Simon Property (SPG) 0.0 $427k 2.3k 185.12
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $426k 26k 16.70
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $425k 25k 16.92
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $425k 20k 20.87
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $424k 9.3k 45.69
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $424k 23k 18.83
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $422k 21k 20.60
Boston Scientific Corporation (BSX) 0.0 $412k 4.3k 95.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $408k 5.2k 78.80
Pepsi (PEP) 0.0 $407k 2.8k 143.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $406k 6.8k 59.28
Oracle Corporation (ORCL) 0.0 $405k 2.1k 194.94
Servicenow (NOW) 0.0 $403k 2.6k 153.19
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $395k 3.3k 121.28
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $395k 18k 22.31
Uber Technologies (UBER) 0.0 $389k 4.8k 81.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $384k 4.0k 96.27
Vanguard Index Fds Value Etf (VTV) 0.0 $384k 2.0k 191.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $380k 2.8k 136.95
Sofi Technologies (SOFI) 0.0 $380k 15k 26.18
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $377k 6.8k 55.58
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $377k 12k 31.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $376k 7.1k 52.95
Venture Global Com Cl A (VG) 0.0 $375k 55k 6.82
Select Sector Spdr Tr State Street Con (XLY) 0.0 $371k 3.1k 119.41
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $368k 2.0k 183.85
Northrop Grumman Corporation (NOC) 0.0 $367k 643.00 570.55
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $359k 8.4k 42.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $356k 7.1k 49.90
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $347k 11k 32.53
Colgate-Palmolive Company (CL) 0.0 $343k 4.3k 79.03
Coca-Cola Company (KO) 0.0 $342k 4.9k 69.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $342k 3.4k 100.37
Global X Fds Global X Uranium (URA) 0.0 $339k 7.9k 42.73
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $337k 9.8k 34.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $336k 6.3k 53.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $331k 8.0k 41.36
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $329k 2.1k 155.13
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $328k 28k 11.72
Arista Networks Com Shs (ANET) 0.0 $325k 2.5k 131.03
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $323k 14k 23.34
Ishares Tr Core Msci Euro (IEUR) 0.0 $321k 4.5k 70.98
Duke Energy Corp Com New (DUK) 0.0 $320k 2.7k 117.22
Capital Group International SHS (CGIC) 0.0 $317k 9.8k 32.50
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $316k 9.3k 34.05
Oklo Com Cl A (OKLO) 0.0 $314k 4.4k 71.76
Xcel Energy (XEL) 0.0 $312k 4.2k 73.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $310k 6.4k 48.11
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $305k 5.7k 53.86
Walt Disney Company (DIS) 0.0 $304k 2.7k 113.75
Freeport-mcmoran CL B (FCX) 0.0 $300k 5.9k 50.79
Corning Incorporated (GLW) 0.0 $291k 3.3k 87.56
International Business Machines (IBM) 0.0 $285k 963.00 296.19
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $282k 12k 23.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $282k 5.6k 50.58
Spdr Series Trust State Street Spd (XAR) 0.0 $282k 1.2k 241.22
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $281k 910.00 309.18
McKesson Corporation (MCK) 0.0 $277k 338.00 820.04
Abbott Laboratories (ABT) 0.0 $276k 2.2k 125.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $274k 5.5k 49.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $270k 723.00 373.62
United Parcel Service CL B (UPS) 0.0 $269k 2.7k 99.20
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $266k 11k 23.66
Applied Materials (AMAT) 0.0 $264k 1.0k 256.93
MercadoLibre (MELI) 0.0 $260k 129.00 2014.26
Cisco Systems (CSCO) 0.0 $260k 3.4k 77.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $260k 4.3k 60.17
3M Company (MMM) 0.0 $259k 1.6k 160.15
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $254k 4.8k 52.81
Nextera Energy (NEE) 0.0 $254k 3.2k 80.28
Charles Schwab Corporation (SCHW) 0.0 $253k 2.5k 99.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $252k 235.00 1070.27
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $250k 4.4k 57.16
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $250k 17k 14.61
Carrier Global Corporation (CARR) 0.0 $247k 4.7k 52.84
Astera Labs (ALAB) 0.0 $246k 1.5k 166.36
Draftkings Com Cl A (DKNG) 0.0 $245k 7.1k 34.46
Spdr Series Trust State Street Spd (RWR) 0.0 $243k 2.5k 98.23
Omega Healthcare Investors (OHI) 0.0 $243k 5.5k 44.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $243k 2.7k 89.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $242k 2.4k 99.89
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $238k 5.3k 44.71
Dell Technologies CL C (DELL) 0.0 $233k 1.8k 125.88
Vanguard World Industrial Etf (VIS) 0.0 $229k 766.00 298.57
Spdr Series Trust State Street Spd (MDYV) 0.0 $228k 2.7k 84.64
Nebius Group Shs Class A (NBIS) 0.0 $226k 2.7k 83.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $223k 1.8k 123.27
Tcw Etf Trust Durable Growth (GRW) 0.0 $223k 7.2k 31.11
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $221k 6.7k 33.02
American Express Company (AXP) 0.0 $219k 593.00 369.88
Roblox Corp Cl A (RBLX) 0.0 $216k 2.7k 81.03
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $216k 2.7k 78.95
Eversource Energy (ES) 0.0 $215k 3.2k 67.33
Nucor Corporation (NUE) 0.0 $213k 1.3k 163.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $213k 2.2k 96.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $212k 3.9k 53.76
Acuren Corporation (TIC) 0.0 $212k 21k 10.11
Black Stone Minerals Com Unit (BSM) 0.0 $211k 16k 13.29
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $210k 6.6k 31.68
Allstate Corporation (ALL) 0.0 $209k 1.0k 208.16
ConocoPhillips (COP) 0.0 $209k 2.2k 93.60
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $207k 2.5k 81.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $207k 4.3k 48.32
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $204k 10k 20.04
Ishares Msci Emrg Chn (EMXC) 0.0 $203k 2.8k 72.68
Ishares Ethereum Tr SHS (ETHA) 0.0 $201k 9.0k 22.43
Dorchester Minerals Com Unit (DMLP) 0.0 $200k 9.0k 22.36
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $165k 12k 14.25
Owl Rock Capital Corporation (OBDC) 0.0 $151k 12k 12.43
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.0 $150k 11k 14.23
B2gold Corp (BTG) 0.0 $148k 33k 4.51
Dht Holdings Shs New (DHT) 0.0 $137k 11k 12.21
ardmore Shipping (ASC) 0.0 $114k 11k 10.59
Lee Enterprises (LEE) 0.0 $107k 22k 4.79
Cornerstone Strategic Value (CLM) 0.0 $99k 12k 8.36
Poet Technologies Com New (POET) 0.0 $77k 12k 6.33