Redhawk Wealth Advisors

Redhawk Wealth Advisors as of March 31, 2026

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 387 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
Spdr Gold Tr Gold Shs (GLD) 5.2 $47M 110k 430.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.7 $33M 51k 650.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $20M 636k 30.68
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.1 $19M 708k 27.23
NVIDIA Corporation (NVDA) 2.1 $19M 108k 174.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $18M 96k 191.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $18M 249k 73.14
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.0 $18M 178k 100.19
Putnam Etf Trust Focused Lar Cap (PVAL) 1.9 $17M 375k 46.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.7 $16M 207k 75.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $15M 526k 29.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $14M 562k 25.64
Apple (AAPL) 1.5 $14M 55k 253.79
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.5 $13M 265k 50.58
Select Sector Spdr Tr State Street Ene (XLE) 1.4 $13M 209k 61.26
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.3 $12M 233k 50.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $11M 228k 49.81
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.2 $11M 199k 54.93
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $11M 190k 56.79
Select Sector Spdr Tr State Street Mat (XLB) 1.2 $11M 209k 49.97
Ishares Tr Msci Eafe Etf (EFA) 1.2 $10M 107k 97.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $10M 17k 577.19
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $9.6M 140k 68.28
Select Sector Spdr Tr State Street Hea (XLV) 1.1 $9.5M 65k 146.61
Calamos Etf Tr Autocallable Inc (CAIE) 1.0 $9.4M 375k 25.14
Microsoft Corporation (MSFT) 1.0 $9.2M 25k 370.17
Ishares Tr Msci Usa Value (VLUE) 1.0 $9.2M 64k 142.19
First Tr Exchange-traded Vest Laddered (ACYN) 0.9 $8.2M 402k 20.38
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.8 $7.6M 148k 51.18
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $7.3M 119k 61.32
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.2M 11k 653.19
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $7.1M 271k 26.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $6.6M 268k 24.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $6.4M 151k 42.31
Eli Lilly & Co. (LLY) 0.6 $5.8M 6.3k 919.70
Alps Etf Tr Electrification (ELFY) 0.6 $5.7M 144k 39.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $5.5M 122k 45.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $5.5M 35k 158.58
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $5.5M 60k 92.28
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.6 $5.3M 70k 76.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.3M 8.9k 597.53
Vaneck Etf Trust Real Assets Etf (RAAX) 0.6 $5.1M 126k 40.71
Spdr Index Shs Fds State Street Spd (FEZ) 0.6 $5.0M 81k 62.08
Amazon (AMZN) 0.6 $5.0M 24k 208.27
Spdr Index Shs Fds State Street Spd (EDIV) 0.6 $5.0M 128k 39.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $4.7M 52k 91.77
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.7M 38k 124.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $4.7M 59k 79.56
Exxon Mobil Corporation (XOM) 0.5 $4.6M 27k 169.66
Broadcom (AVGO) 0.5 $4.6M 15k 309.50
Vanguard Wellington Us Momentum (VFMO) 0.5 $4.3M 22k 197.10
Spdr Series Trust State Street Spd (MDYG) 0.5 $4.2M 44k 95.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.2M 53k 79.27
Tapestry (TPR) 0.4 $4.0M 29k 141.11
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.9M 11k 367.44
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.4 $3.9M 99k 39.38
Primoris Services (PRIM) 0.4 $3.8M 27k 143.04
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.4 $3.7M 23k 163.58
Bank of New York Mellon Corporation (BK) 0.4 $3.7M 32k 118.63
Spx Corp (SPXC) 0.4 $3.7M 19k 199.94
Morgan Stanley Com New (MS) 0.4 $3.6M 22k 164.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.6M 8.4k 426.41
Cadence Design Systems (CDNS) 0.4 $3.6M 13k 277.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.5M 24k 148.10
Ishares Core Msci Emkt (IEMG) 0.4 $3.4M 49k 69.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $3.4M 34k 99.86
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $3.3M 93k 35.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.3M 14k 237.62
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.4 $3.2M 33k 98.53
Synopsys (SNPS) 0.4 $3.2M 8.0k 396.48
Vaneck Etf Trust Rare Earth And S (REMX) 0.3 $3.1M 36k 88.00
Vertiv Holdings Com Cl A (VRT) 0.3 $3.1M 12k 250.58
Barclays Adr (BCS) 0.3 $3.0M 143k 21.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.0M 12k 247.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 10k 287.57
Rbb Fund Trust First Eagle Over (FEOE) 0.3 $3.0M 59k 50.46
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $3.0M 33k 88.49
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.9M 22k 132.90
Comfort Systems USA (FIX) 0.3 $2.9M 2.1k 1378.81
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 9.8k 294.17
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $2.8M 110k 25.48
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.3 $2.8M 116k 23.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 5.6k 479.20
Costco Wholesale Corporation (COST) 0.3 $2.7M 2.7k 996.32
Elbit Sys Ord (ESLT) 0.3 $2.6M 3.1k 849.09
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $2.6M 48k 54.65
Spdr Series Trust State Street Spd (XBI) 0.3 $2.6M 20k 127.73
Ge Aerospace Com New (GE) 0.3 $2.6M 9.1k 283.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $2.6M 25k 103.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.6M 46k 55.24
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $2.6M 29k 86.93
Celestica (CLS) 0.3 $2.5M 9.0k 281.68
Howmet Aerospace (HWM) 0.3 $2.5M 11k 230.47
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.3 $2.5M 38k 65.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $2.5M 86k 28.95
Natwest Group Spons Adr (NWG) 0.3 $2.5M 166k 14.90
Fabrinet SHS (FN) 0.3 $2.4M 4.7k 521.52
Flextronics Intl Ord (FLEX) 0.3 $2.4M 37k 65.46
Jabil Circuit (JBL) 0.3 $2.4M 9.0k 265.63
Monolithic Power Systems (MPWR) 0.3 $2.3M 2.1k 1093.40
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $2.3M 59k 39.68
Tesla Motors (TSLA) 0.3 $2.3M 6.2k 371.75
Global X Fds Msci Norway Etf (NORW) 0.2 $2.2M 57k 38.21
Brightsphere Investment Group (AAMI) 0.2 $2.2M 40k 54.42
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $2.2M 29k 75.49
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $2.1M 87k 24.79
Halozyme Therapeutics (HALO) 0.2 $2.1M 33k 64.63
Ishares Tr North Amern Nat (IGE) 0.2 $2.1M 34k 62.94
Sanmina (SANM) 0.2 $2.1M 16k 129.64
Spdr Series Trust Bloomberg Intl T (BWX) 0.2 $2.1M 95k 21.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.1M 25k 82.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $2.1M 19k 112.11
Chevron Corporation (CVX) 0.2 $2.1M 9.9k 206.91
Kenon Hldgs SHS (KEN) 0.2 $2.0M 25k 82.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 6.9k 286.88
Royal Caribbean Cruises (RCL) 0.2 $2.0M 7.2k 275.18
Meta Platforms Cl A (META) 0.2 $1.9M 3.4k 572.20
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 18k 106.15
Banco Santander Sa Adr (SAN) 0.2 $1.9M 170k 11.28
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $1.9M 14k 136.76
Wal-Mart Stores (WMT) 0.2 $1.9M 15k 124.28
Archrock (AROC) 0.2 $1.8M 51k 34.80
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.8M 16k 107.62
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $1.8M 25k 70.03
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.2 $1.8M 35k 50.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.8M 70k 25.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.7M 12k 145.02
Merck & Co (MRK) 0.2 $1.7M 14k 120.29
Procter & Gamble Company (PG) 0.2 $1.7M 12k 144.44
Global Ship Lease Com Cl A (GSL) 0.2 $1.7M 44k 37.23
Ishares Tr Asia 50 Etf (AIA) 0.2 $1.6M 15k 106.15
Cardinal Health (CAH) 0.2 $1.6M 7.7k 211.30
Ishares Gold Tr Ishares New (IAU) 0.2 $1.6M 18k 88.16
GSK Sponsored Adr (GSK) 0.2 $1.6M 28k 55.19
Ing Groep Sponsored Adr (ING) 0.2 $1.6M 60k 26.05
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.5M 21k 74.72
Deere & Company (DE) 0.2 $1.5M 2.7k 563.20
Altria (MO) 0.2 $1.5M 23k 65.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.5M 31k 48.15
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.5M 22k 67.59
Bank Of N T Butterfield & So Shs New (NTB) 0.2 $1.5M 28k 52.48
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.4M 16k 93.31
Credicorp (BAP) 0.2 $1.4M 4.2k 339.18
Bank Of Montreal Cadcom (BMO) 0.2 $1.4M 11k 135.34
Spdr Series Trust State Street Spd (SPYM) 0.2 $1.4M 19k 76.54
Pfizer (PFE) 0.2 $1.4M 50k 28.08
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.2 $1.4M 71k 19.75
Manulife Finl Corp (MFC) 0.1 $1.3M 39k 34.44
Danaos Corporation SHS (DAC) 0.1 $1.3M 12k 112.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.3M 61k 21.66
Eni Spa Sponsored Adr (E) 0.1 $1.3M 23k 56.61
Trust For Professional Man Convergence Lng (CLSE) 0.1 $1.3M 46k 28.14
Caterpillar (CAT) 0.1 $1.3M 1.8k 708.34
Kt Corp Sponsored Adr (KT) 0.1 $1.3M 58k 21.45
PNC Financial Services (PNC) 0.1 $1.2M 6.0k 208.09
Blackrock Etf Trust Ii Ishares High Yie (BRHY) 0.1 $1.2M 25k 50.47
Api Group Corp Com Stk (APG) 0.1 $1.2M 30k 40.52
Snap-on Incorporated (SNA) 0.1 $1.2M 3.3k 363.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 11k 106.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 12k 93.93
Betterware De Mexc S A P I D SHS (BWMX) 0.1 $1.1M 65k 16.86
Mesabi Tr Ctf Ben Int (MSB) 0.1 $1.1M 34k 31.44
Columbia Etf Tr I Core Bond Etf 0.1 $1.1M 36k 30.05
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.5k 697.60
Global Net Lease Com New (GNL) 0.1 $1.0M 112k 9.36
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $1.0M 26k 39.43
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 6.9k 146.28
Home Depot (HD) 0.1 $987k 3.0k 328.87
Vale S A Sponsored Ads (VALE) 0.1 $972k 61k 15.91
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $970k 41k 23.50
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $958k 33k 28.74
Iron Mountain (IRM) 0.1 $954k 9.3k 102.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $942k 4.4k 215.04
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $925k 228k 4.05
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $917k 24k 38.98
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $917k 2.7k 336.13
Vanguard World Health Car Etf (VHT) 0.1 $916k 3.4k 272.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $897k 8.9k 100.66
Copa Holdings Sa Cl A (CPA) 0.1 $897k 7.9k 113.61
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $881k 33k 26.35
Qualcomm (QCOM) 0.1 $881k 6.8k 128.78
Ge Vernova (GEV) 0.1 $878k 1.0k 872.92
Ishares Silver Tr Ishares (SLV) 0.1 $863k 13k 68.14
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $860k 14k 62.68
Raytheon Technologies Corp (RTX) 0.1 $858k 4.4k 192.91
Alps Etf Tr Bbh Intermediate (MNBD) 0.1 $851k 33k 25.84
Ishares Tr Us Aer Def Etf (ITA) 0.1 $787k 3.6k 218.76
Millrose Pptys Com Cl A (MRP) 0.1 $787k 28k 28.00
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $778k 100k 7.81
Johnson & Johnson (JNJ) 0.1 $766k 3.1k 244.42
First Tr Exchange-traded SHS (FDL) 0.1 $762k 15k 50.80
Valero Energy Corporation (VLO) 0.1 $759k 3.1k 247.05
Flexshares Tr Us Quality Cap (QLC) 0.1 $748k 9.6k 78.16
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $740k 6.7k 110.78
McDonald's Corporation (MCD) 0.1 $730k 2.3k 310.84
Ishares Tr Core 40/60 Moder (AOM) 0.1 $727k 15k 47.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $712k 8.6k 82.57
Constellation Energy (CEG) 0.1 $709k 2.5k 279.25
Tidal Trust Ii Defiance Nasdaq (QQQY) 0.1 $704k 34k 20.66
Abbvie (ABBV) 0.1 $688k 3.2k 217.52
Corning Incorporated (GLW) 0.1 $685k 5.0k 135.96
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $674k 2.0k 337.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $663k 21k 30.96
Mastercard Incorporated Cl A (MA) 0.1 $660k 1.3k 499.67
Micron Technology (MU) 0.1 $658k 1.9k 337.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $648k 58k 11.23
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $647k 29k 22.49
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $638k 29k 22.02
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $636k 18k 35.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $634k 2.0k 320.82
Netflix (NFLX) 0.1 $620k 6.5k 96.15
Agnc Invt Corp Com reit (AGNC) 0.1 $620k 62k 10.03
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $611k 6.5k 93.65
Tidal Trust Ii Defiance S&p 500 (WDTE) 0.1 $603k 21k 28.44
Cigna Corp (CI) 0.1 $594k 2.2k 266.77
Mp Materials Corp Com Cl A (MP) 0.1 $593k 12k 48.26
At&t (T) 0.1 $586k 20k 28.99
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $585k 14k 41.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $584k 30k 19.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $579k 2.0k 287.18
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $576k 3.6k 161.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $567k 2.4k 234.03
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $551k 8.9k 61.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $546k 8.1k 67.53
Ishares Tr China Lg-cap Etf (FXI) 0.1 $541k 15k 35.90
Exelon Corporation (EXC) 0.1 $541k 11k 49.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $538k 19k 29.08
Sterling Construction Company (STRL) 0.1 $536k 1.3k 407.27
Applied Materials (AMAT) 0.1 $535k 1.6k 341.78
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $529k 17k 31.46
Goldman Sachs (GS) 0.1 $526k 622.00 845.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $520k 1.2k 446.54
UnitedHealth (UNH) 0.1 $516k 1.9k 270.55
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $509k 11k 46.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $507k 12k 42.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $507k 4.3k 118.59
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $504k 19k 27.20
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $504k 4.9k 101.95
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $499k 9.1k 54.84
Visa Com Cl A (V) 0.1 $497k 1.6k 302.21
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $490k 5.7k 86.42
Tidal Trust Ii Defiance S&p 500 (SPYT) 0.1 $488k 30k 16.30
Wells Fargo & Company (WFC) 0.1 $479k 6.0k 79.61
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $478k 20k 24.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $468k 1.1k 436.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $467k 8.0k 58.54
Tidal Trust Iii Mrp Synthequity (SNTH) 0.0 $453k 17k 26.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $449k 8.1k 55.52
Pepsi (PEP) 0.0 $448k 2.9k 155.27
Wisdomtree Tr Efficient Gld Pl (GDE) 0.0 $444k 7.1k 62.90
Northrop Grumman Corporation (NOC) 0.0 $442k 647.00 682.52
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $441k 334.00 1321.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $437k 1.4k 318.06
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $436k 8.8k 49.78
Bloom Energy Corp Com Cl A (BE) 0.0 $435k 3.2k 135.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $428k 1.1k 383.36
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $424k 26k 16.46
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $424k 25k 16.72
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $423k 23k 18.66
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $423k 21k 20.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $422k 21k 20.42
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $417k 11k 38.26
Advanced Micro Devices (AMD) 0.0 $411k 2.0k 203.43
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $410k 3.6k 113.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $407k 5.2k 78.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $406k 6.9k 59.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $403k 7.6k 52.78
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $400k 33k 12.19
Simon Property (SPG) 0.0 $398k 2.1k 186.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $397k 1.0k 390.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $393k 3.3k 118.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $389k 4.0k 97.23
Oklo Com Cl A (OKLO) 0.0 $389k 7.8k 49.59
Coca-Cola Company (KO) 0.0 $383k 5.0k 76.05
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $382k 13k 29.78
Vanguard Index Fds Value Etf (VTV) 0.0 $381k 1.9k 196.16
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $379k 7.9k 47.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $373k 6.5k 57.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $366k 6.7k 54.55
Freeport Mcmoran CL B (FCX) 0.0 $366k 6.2k 58.78
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $365k 7.9k 45.89
Duke Energy Corp Com New (DUK) 0.0 $360k 2.8k 130.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $360k 7.0k 51.78
Colgate-Palmolive Company (CL) 0.0 $359k 4.2k 85.24
Amrize SHS (AMRZ) 0.0 $358k 6.4k 56.02
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $357k 6.8k 52.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $356k 2.8k 128.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $348k 6.9k 50.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $347k 10k 33.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $346k 7.0k 49.40
Western Digital (WDC) 0.0 $328k 1.2k 270.49
First Tr Exchange-traded Bloomberg Ai Etf (FAI) 0.0 $327k 8.8k 37.19
Lockheed Martin Corporation (LMT) 0.0 $317k 525.00 603.93
Ishares Tr Core Msci Euro (IEUR) 0.0 $316k 4.5k 70.27
Xcel Energy (XEL) 0.0 $315k 4.0k 79.44
Oracle Corporation (ORCL) 0.0 $315k 2.1k 147.13
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $309k 2.6k 118.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $298k 4.8k 62.56
Nextera Energy (NEE) 0.0 $297k 3.2k 92.88
Blackstone Group Inc Com Cl A (BX) 0.0 $297k 2.6k 114.97
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $294k 3.1k 94.73
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $294k 4.8k 61.85
McKesson Corporation (MCK) 0.0 $293k 339.00 865.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $292k 6.9k 42.50
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $290k 4.5k 63.91
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $287k 5.8k 49.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $281k 7.3k 38.42
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $279k 12k 23.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $278k 2.8k 99.28
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $275k 8.8k 31.25
Robinhood Mkts Com Cl A (HOOD) 0.0 $274k 4.0k 69.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $269k 910.00 295.26
Nucor Corporation (NUE) 0.0 $268k 1.6k 169.10
MercadoLibre (MELI) 0.0 $263k 152.00 1729.02
Dorchester Minerals Com Unit (DMLP) 0.0 $262k 9.7k 27.10
Select Sector Spdr Tr State Street Con (XLY) 0.0 $261k 2.4k 108.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $258k 724.00 356.77
Cisco Systems (CSCO) 0.0 $258k 3.3k 77.58
Verizon Communications (VZ) 0.0 $257k 5.1k 50.20
Charles Schwab Corporation (SCHW) 0.0 $256k 2.7k 93.97
Black Stone Minerals Com Unit (BSM) 0.0 $255k 17k 15.12
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $255k 4.8k 52.70
United Parcel Svcs CL B (UPS) 0.0 $255k 2.6k 98.36
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $254k 4.4k 57.91
International Business Machines (IBM) 0.0 $254k 1.0k 242.48
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $254k 13k 19.96
Kinross Gold Corp (KGC) 0.0 $254k 8.3k 30.52
Carrier Global Corporation (CARR) 0.0 $254k 4.5k 56.31
Walt Disney Company (DIS) 0.0 $252k 2.6k 96.36
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $251k 8.8k 28.43
Spdr Series Trust State Street Spd (RWR) 0.0 $251k 2.5k 100.98
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $250k 12k 21.34
Capital One Financial (COF) 0.0 $250k 1.4k 182.43
Arista Networks Com Shs (ANET) 0.0 $249k 2.0k 122.78
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $249k 7.0k 35.44
Bristol Myers Squibb (BMY) 0.0 $249k 4.1k 60.65
Servicenow (NOW) 0.0 $248k 2.4k 104.55
Global X Fds Global X Uranium (URA) 0.0 $246k 5.1k 48.43
Spdr Series Trust State Street Spd (XAR) 0.0 $246k 968.00 253.92
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $246k 2.7k 92.69
Omega Healthcare Investors (OHI) 0.0 $240k 5.5k 43.82
Boston Scientific Corporation (BSX) 0.0 $236k 3.8k 62.75
3M Company (MMM) 0.0 $236k 1.6k 145.25
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $234k 18k 12.98
Ormat Technologies (ORA) 0.0 $234k 2.1k 111.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $231k 4.8k 48.05
Sofi Technologies (SOFI) 0.0 $230k 15k 15.88
Abbott Laboratories (ABT) 0.0 $228k 2.2k 102.68
Solstice Advanced Matls Com Shs (SOLS) 0.0 $228k 3.0k 76.15
Spdr Series Trust State Street Spd (MDYV) 0.0 $227k 2.7k 85.15
Eversource Energy (ES) 0.0 $223k 3.2k 69.29
Ishares Msci Emrg Chn (EMXC) 0.0 $220k 2.8k 78.65
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $217k 9.1k 23.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $213k 3.9k 54.05
Dht Holdings Shs New (DHT) 0.0 $213k 12k 18.27
Allstate Corporation (ALL) 0.0 $211k 1.0k 207.32
Sandisk Corp (SNDK) 0.0 $208k 328.00 635.34
Vanguard World Industrial Etf (VIS) 0.0 $206k 661.00 312.23
Lightpath Technologies Com Cl A (LPTH) 0.0 $206k 21k 10.03
Euroseas SHS (ESEA) 0.0 $204k 3.0k 66.85
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $203k 11k 18.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $203k 3.2k 64.08
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $202k 2.5k 79.35
Lam Research Corp Com New (LRCX) 0.0 $201k 942.00 213.75
Starbucks Corporation (SBUX) 0.0 $200k 2.2k 89.60
Lee Enterprises (LEE) 0.0 $193k 22k 8.61
Ishares Ethereum Tr SHS (ETHA) 0.0 $187k 12k 15.83
Venture Global Com Cl A (VG) 0.0 $187k 12k 15.76
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $179k 15k 12.32
Ondas Com New (ONDS) 0.0 $174k 19k 9.04
Owl Rock Capital Corporation (OBDC) 0.0 $172k 16k 11.06
Kopin Corporation (KOPN) 0.0 $148k 66k 2.25
Acuren Corporation (TIC) 0.0 $138k 21k 6.58
Golub Capital BDC (GBDC) 0.0 $137k 11k 12.66
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.0 $136k 11k 11.95
Alphatec Hldgs Com New (ATEC) 0.0 $112k 10k 10.88
Spok Holdings (SPOK) 0.0 $111k 10k 10.90
Medifast (MED) 0.0 $109k 11k 10.19
InfuSystem Holdings (INFU) 0.0 $94k 10k 9.23
Cornerstone Strategic Value (CLM) 0.0 $91k 13k 7.28
Bcp Investment Corporation Com New (BCIC) 0.0 $77k 10k 7.52
Tenaya Therapeutics (TNYA) 0.0 $45k 65k 0.69
Ur-energy (URG) 0.0 $45k 30k 1.49
Pulmonx Corp (LUNG) 0.0 $45k 35k 1.29
Butterfly Network Com Cl A (BFLY) 0.0 $40k 10k 4.04
Atyr Pharma Com New (ATYR) 0.0 $38k 49k 0.78
Sangamo Biosciences (SGMO) 0.0 $30k 119k 0.25