Redhawk Wealth Advisors

Redhawk Wealth Advisors as of June 30, 2026

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 408 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $31M 41k 746.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $24M 114k 212.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $24M 703k 33.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.2 $23M 253k 90.10
NVIDIA Corporation (NVDA) 2.2 $22M 112k 200.09
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.1 $22M 114k 190.52
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.1 $22M 266k 81.06
Spdr Gold Tr Gold Shs (GLD) 2.0 $20M 54k 368.38
Putnam Etf Trust Focused Lar Cap (PVAL) 1.9 $20M 386k 50.95
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.9 $19M 693k 27.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $19M 633k 29.43
Apple (AAPL) 1.6 $16M 55k 289.36
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $16M 108k 148.31
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.4 $14M 276k 50.62
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) 1.4 $14M 273k 50.33
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $14M 199k 68.41
Trust For Professional Man Convergence Lng (CLSE) 1.3 $13M 382k 34.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $13M 261k 49.78
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.2 $13M 202k 62.11
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 1.1 $11M 282k 40.58
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.1 $11M 16k 703.36
Alps Etf Tr Electrification (ELFY) 1.1 $11M 246k 44.94
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.1 $11M 208k 53.11
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $11M 67k 161.54
Invesco Db Commdy Indx Trck Unit (DBC) 1.1 $11M 401k 26.66
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $11M 157k 68.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $10M 326k 31.71
Microsoft Corporation (MSFT) 1.0 $10M 27k 373.02
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 1.0 $10M 187k 53.40
Blackrock Etf Trust Isha In Ctry Etf (CORO) 1.0 $10M 273k 36.60
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.9 $9.5M 351k 27.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $8.8M 12k 736.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $8.6M 310k 27.70
Ishares Tr Us Sml Cap Eqt (SMLF) 0.8 $8.3M 93k 89.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $7.6M 180k 42.41
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.5M 10k 748.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.5M 11k 686.84
Eli Lilly & Co. (LLY) 0.7 $7.3M 6.1k 1199.44
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.7 $7.3M 77k 93.63
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $6.9M 261k 26.52
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $6.5M 71k 92.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $6.0M 75k 79.97
Amazon (AMZN) 0.6 $5.9M 25k 238.34
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.5 $5.5M 29k 191.75
Broadcom (AVGO) 0.5 $5.4M 14k 377.76
Flex Ord (FLEX) 0.5 $5.2M 32k 162.07
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $5.1M 40k 127.34
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.5 $5.0M 122k 40.96
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.9M 16k 300.45
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.5 $4.9M 71k 68.68
Vanguard World Mega Grwth Ind (MGK) 0.5 $4.6M 53k 87.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $4.6M 71k 64.50
Cadence Design Systems (CDNS) 0.4 $4.5M 12k 375.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.5M 197k 22.78
Spdr Series Trust ST STR SP400GRW (MDYG) 0.4 $4.4M 40k 112.09
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.4 $4.4M 88k 50.57
Morgan Stanley Com New (MS) 0.4 $4.4M 21k 209.04
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.4 $4.4M 83k 52.72
Spx Corp (SPXC) 0.4 $4.3M 18k 245.17
Marvell Technology (MRVL) 0.4 $4.2M 14k 297.89
Bank of New York Mellon Corporation (BNY) 0.4 $4.2M 29k 144.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $4.2M 41k 103.05
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.4 $4.0M 148k 26.85
Tapestry (TPR) 0.4 $4.0M 27k 146.38
Ishares Tr Core 80 20 Etf (AOA) 0.4 $3.9M 40k 97.60
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $3.8M 41k 94.68
Comfort Systems USA (FIX) 0.4 $3.8M 1.9k 1981.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.8M 48k 79.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 11k 357.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.8M 31k 124.17
Spdr Series Trust St Str Sp Biot (XBI) 0.4 $3.8M 24k 158.25
Lam Research Corp Com New (LRCX) 0.4 $3.7M 8.6k 433.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.7M 12k 302.98
Vertiv Holdings Com Cl A (VRT) 0.4 $3.6M 11k 334.83
Sanmina (SANM) 0.4 $3.6M 14k 253.08
Corning Incorporated (GLW) 0.4 $3.6M 14k 255.43
Ishares Core Msci Emkt (IEMG) 0.4 $3.6M 43k 82.84
Synopsys (SNPS) 0.3 $3.5M 7.9k 446.07
Exxon Mobil Corporation (XOM) 0.3 $3.5M 26k 136.72
Blackrock Etf Trust Ishares Defense (IDEF) 0.3 $3.3M 103k 31.78
Vanguard Wellington Us Momentum (VFMO) 0.3 $3.2M 13k 249.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.2M 20k 158.03
Ge Aerospace Com New (GE) 0.3 $3.1M 8.3k 373.74
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.3 $3.1M 110k 28.05
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.3 $3.1M 36k 84.06
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 9.3k 327.32
Micron Technology (MU) 0.3 $3.0M 2.6k 1154.46
Jabil Circuit (JBL) 0.3 $3.0M 7.8k 385.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $3.0M 88k 33.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.9M 29k 100.16
Celestica (CLS) 0.3 $2.9M 8.1k 364.80
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.9M 48k 60.29
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $2.8M 25k 112.88
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.3 $2.8M 56k 50.37
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.3 $2.8M 110k 25.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 5.5k 500.39
Monolithic Power Systems (MPWR) 0.3 $2.7M 2.0k 1382.01
Tesla Motors (TSLA) 0.3 $2.7M 6.4k 420.60
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.3 $2.6M 61k 43.11
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.3 $2.6M 30k 88.50
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.3 $2.6M 52k 50.29
Howmet Aerospace (HWM) 0.3 $2.6M 9.7k 268.85
Brightsphere Investment Group (AAMI) 0.2 $2.5M 35k 71.52
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $2.5M 25k 100.67
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.7k 935.56
Spdr Series Trust St Intl Bbg Etf (BWX) 0.2 $2.5M 114k 21.68
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $2.4M 96k 25.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 6.8k 353.34
Halozyme Therapeutics (HALO) 0.2 $2.3M 30k 78.27
United Rentals (URI) 0.2 $2.2M 1.9k 1132.60
Royal Caribbean Cruises (RCL) 0.2 $2.1M 6.7k 317.52
Ishares Gold Tr Ishares New (IAU) 0.2 $2.1M 28k 75.51
Ryder System (R) 0.2 $2.1M 7.9k 263.77
Archrock (AROC) 0.2 $2.0M 50k 40.71
Caterpillar (CAT) 0.2 $2.0M 1.9k 1064.65
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.0M 16k 122.29
Ing Groep Sponsored Adr (ING) 0.2 $1.9M 62k 31.38
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.9M 16k 121.43
Ishares Tr Asia 50 Etf (AIA) 0.2 $1.9M 14k 141.66
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $1.9M 37k 52.34
Meta Platforms Cl A (META) 0.2 $1.9M 3.4k 563.35
Bank Of Montreal Cadcom (BMO) 0.2 $1.9M 11k 176.70
Cardinal Health (CAH) 0.2 $1.9M 7.8k 237.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.8M 63k 28.96
Merck & Co (MRK) 0.2 $1.8M 14k 128.50
Casey's General Stores (CASY) 0.2 $1.8M 2.2k 794.95
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.8M 22k 80.82
Cloudflare Cl A Com (NET) 0.2 $1.8M 7.2k 245.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 21k 82.11
Bank Of N T Butterfield & So Shs New (NTB) 0.2 $1.7M 29k 59.50
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.2 $1.7M 73k 23.58
Wal-Mart Stores (WMT) 0.2 $1.7M 15k 113.26
Credicorp (BAP) 0.2 $1.7M 4.4k 389.58
Procter & Gamble Company (PG) 0.2 $1.7M 12k 146.64
Deere & Company (DE) 0.2 $1.7M 2.6k 634.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.6M 20k 82.65
Spdr Series Trust St Str P500etf (SPYM) 0.2 $1.6M 19k 87.88
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $1.6M 28k 57.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $1.6M 64k 25.06
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 15k 107.62
GSK Sponsored Adr (GSK) 0.2 $1.6M 30k 52.42
Global Ship Lease Com Cl A (GSL) 0.2 $1.6M 41k 37.60
Chevron Corporation (CVX) 0.2 $1.5M 9.3k 165.76
Advanced Micro Devices (AMD) 0.1 $1.5M 2.6k 580.91
Ralph Lauren Corp Cl A (RL) 0.1 $1.5M 3.8k 401.41
Altria (MO) 0.1 $1.5M 21k 71.95
Manulife Finl Corp (MFC) 0.1 $1.4M 35k 40.51
Blackrock Etf Trust Ii Isha High Yi Etf (BRHY) 0.1 $1.4M 27k 51.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 13k 106.47
Danaos Corporation SHS (DAC) 0.1 $1.3M 11k 122.37
PNC Financial Services (PNC) 0.1 $1.3M 5.4k 246.21
Kenon Hldgs SHS (KEN) 0.1 $1.3M 20k 66.86
Qualcomm (QCOM) 0.1 $1.3M 6.9k 184.80
Pepsi (PEP) 0.1 $1.3M 9.3k 135.41
Api Group Corp Com Stk (APG) 0.1 $1.2M 29k 42.35
Ge Vernova (GEV) 0.1 $1.2M 1.0k 1175.16
Rambus (RMBS) 0.1 $1.2M 9.2k 132.74
Sterling Construction Company (STRL) 0.1 $1.2M 1.5k 839.36
Vale S A Sponsored Ads (VALE) 0.1 $1.2M 81k 15.04
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 13k 89.85
Snap-on Incorporated (SNA) 0.1 $1.2M 3.0k 402.39
Iron Mountain (IRM) 0.1 $1.2M 9.4k 126.31
Enterprise Products Partners (EPD) 0.1 $1.2M 32k 36.76
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $1.2M 40k 29.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.1M 15k 75.25
Copa Holdings Sa Cl A (CPA) 0.1 $1.1M 7.3k 155.57
Applied Materials (AMAT) 0.1 $1.1M 1.6k 722.95
Pfizer (PFE) 0.1 $1.1M 47k 24.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.1M 15k 72.28
Betterware De Mexc S A P I D SHS (BWMX) 0.1 $1.1M 61k 17.99
Ishares Tr Systematic Bd Et (SYSB) 0.1 $1.1M 12k 88.72
Columbia Etf Tr I Core Bond Etf (CRUX) 0.1 $1.1M 36k 29.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 1.6k 655.85
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.1M 20k 52.38
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.1M 7.9k 133.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.1M 6.2k 170.15
Home Depot (HD) 0.1 $1.0M 3.0k 352.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 4.4k 236.61
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $1.0M 21k 49.89
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $1.0M 44k 23.42
Mp Materials Corp Com Cl A (MP) 0.1 $1.0M 18k 56.01
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $1.0M 211k 4.74
Bristol Myers Squibb (BMY) 0.1 $992k 17k 57.62
Realty Income (O) 0.1 $987k 16k 61.96
Eni Spa Sponsored Adr (E) 0.1 $979k 21k 46.86
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $975k 25k 39.68
Global Net Lease Com New (GNL) 0.1 $967k 108k 8.94
Ishares Tr Long Term Muni (LMUB) 0.1 $966k 19k 51.22
Western Digital (WDC) 0.1 $961k 1.5k 638.72
Vanguard World Inf Tech Etf (VGT) 0.1 $956k 8.0k 119.52
Sandisk Corp (SNDK) 0.1 $953k 419.00 2273.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $948k 2.0k 477.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $925k 9.6k 96.44
Kt Corp Sponsored Adr (KT) 0.1 $920k 53k 17.28
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.1 $920k 38k 24.25
Franklin Resources (BEN) 0.1 $908k 27k 33.27
Trane Technologies SHS (TT) 0.1 $891k 1.8k 491.16
Wp Carey (WPC) 0.1 $877k 12k 71.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $862k 45k 19.12
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $836k 6.7k 124.42
Johnson & Johnson (JNJ) 0.1 $832k 3.3k 253.95
Raytheon Technologies Corp (RTX) 0.1 $829k 4.4k 189.75
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $812k 97k 8.37
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $799k 31k 26.00
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $798k 16k 50.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $783k 811.00 965.00
Tidal Trust Ii Defiance Nasdaq (QQQY) 0.1 $783k 33k 24.05
Valero Energy Corporation (VLO) 0.1 $761k 2.9k 260.45
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $757k 8.1k 93.05
Abbvie (ABBV) 0.1 $755k 3.0k 251.62
Bloom Energy Corp Com Cl A (BE) 0.1 $741k 2.4k 302.70
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $738k 6.4k 114.88
Palantir Technologies Cl A (PLTR) 0.1 $727k 6.2k 116.67
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $723k 18k 41.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $709k 1.9k 370.01
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $696k 16k 43.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $690k 8.0k 86.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $690k 59k 11.74
Tidal Trust Ii Def 500 Wee Etf (WDTE) 0.1 $686k 23k 29.96
Mastercard Incorporated Cl A (MA) 0.1 $679k 1.3k 513.59
Agnc Invt Corp Com reit (AGNC) 0.1 $676k 62k 10.90
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $662k 6.7k 98.68
McDonald's Corporation (MCD) 0.1 $638k 2.4k 270.26
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $636k 15k 43.28
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $636k 12k 51.27
Ishares Tr Us Aer Def Etf (ITA) 0.1 $635k 2.6k 242.38
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $632k 11k 60.29
Goldman Sachs (GS) 0.1 $620k 613.00 1011.82
Cigna Corp (CI) 0.1 $616k 2.2k 275.70
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $607k 305.00 1990.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $606k 793.00 763.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $593k 7.9k 75.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $591k 1.2k 496.73
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $567k 19k 30.46
Tidal Trust Iii Mrp Synthequity (SNTH) 0.1 $566k 19k 29.73
Visa Com Cl A (V) 0.1 $563k 1.6k 343.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $559k 9.1k 61.23
Omega Healthcare Investors (OHI) 0.1 $544k 11k 47.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $537k 15k 36.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $533k 9.9k 54.02
Ishares Silver Tr Ishares (SLV) 0.1 $530k 9.9k 53.47
Tidal Trust Ii Def 500 Inc Etf (SPYT) 0.1 $528k 30k 17.55
Intel Corporation (INTC) 0.1 $525k 3.8k 139.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $524k 10k 50.49
Exelon Corporation (EXC) 0.1 $523k 11k 46.62
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $513k 14k 35.61
Constellation Energy (CEG) 0.1 $511k 2.1k 248.39
UnitedHealth (UNH) 0.0 $503k 1.2k 415.72
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $502k 5.5k 91.56
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $484k 12k 39.24
Wells Fargo & Company (WFC) 0.0 $484k 5.9k 82.64
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $480k 3.6k 132.74
Ishares Tr China Lg-cap Etf (FXI) 0.0 $480k 15k 31.59
Black Stone Minerals Com Unit (BSM) 0.0 $479k 34k 13.97
Ishares Tr Conv Bd Etf (ICVT) 0.0 $477k 3.9k 121.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $476k 4.7k 102.16
Vanguard World Health Car Etf (VHT) 0.0 $474k 1.6k 298.92
Netflix (NFLX) 0.0 $474k 6.6k 71.40
Rent-A-Center (UPBD) 0.0 $472k 22k 21.22
First Tr Exchange-traded Vest Laddered (ACYN) 0.0 $471k 23k 20.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $470k 7.6k 61.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $467k 4.7k 98.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $466k 8.9k 52.60
Simon Property (SPG) 0.0 $464k 2.1k 223.61
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $460k 6.3k 72.91
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $452k 9.3k 48.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $451k 1.7k 264.72
Dorchester Minerals Com Unit (DMLP) 0.0 $448k 18k 25.25
Cisco Systems (CSCO) 0.0 $446k 3.8k 117.47
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $440k 10k 42.21
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $436k 11k 39.53
Coca-Cola Company (KO) 0.0 $435k 5.4k 81.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $428k 4.3k 100.28
SkyWest (SKYW) 0.0 $426k 4.3k 99.33
Vanguard Index Fds Value Etf (VTV) 0.0 $426k 2.0k 217.95
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $425k 26k 16.38
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $424k 21k 20.51
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $424k 26k 16.64
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $423k 23k 18.57
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $423k 2.3k 185.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $423k 21k 20.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $421k 11k 36.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $421k 13k 33.29
Dht Holdings Shs New (DHT) 0.0 $420k 25k 16.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $419k 5.2k 80.57
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $415k 34k 12.11
Ishares Tr Core Msci Euro (IEUR) 0.0 $414k 5.5k 75.17
Arista Networks Com Shs (ANET) 0.0 $411k 2.4k 169.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $409k 3.9k 103.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $407k 2.8k 146.42
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $405k 16k 25.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $404k 5.2k 77.91
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $404k 8.1k 49.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $401k 7.3k 54.63
Wisdomtree Tr Efficient Gld Pl (GDE) 0.0 $400k 6.5k 61.09
Colgate-Palmolive Company (CL) 0.0 $397k 4.3k 91.68
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $396k 6.8k 58.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $393k 7.0k 56.51
At&t (T) 0.0 $393k 19k 20.70
Oklo Com Cl A (OKLO) 0.0 $383k 7.3k 52.33
Arm Holdings Sponsored Ads (ARM) 0.0 $375k 1.1k 354.57
Kraft Heinz (KHC) 0.0 $374k 16k 23.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $371k 6.6k 56.33
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $371k 6.5k 56.79
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $366k 6.9k 52.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $364k 3.2k 114.18
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $363k 8.0k 45.34
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $361k 114k 3.17
Freeport Mcmoran CL B (FCX) 0.0 $354k 5.6k 62.89
Duke Energy Corp Com New (DUK) 0.0 $352k 2.8k 126.58
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $340k 2.6k 130.17
Carrier Global Corporation (CARR) 0.0 $339k 4.6k 73.35
Kla Corp Com New (KLAC) 0.0 $337k 1.1k 301.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $336k 4.4k 77.12
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $331k 3.6k 91.95
Astera Labs (ALAB) 0.0 $331k 685.00 483.02
Nucor Corporation (NUE) 0.0 $331k 1.5k 222.74
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $329k 6.5k 50.63
Northrop Grumman Corporation (NOC) 0.0 $329k 646.00 508.94
Oracle Corporation (ORCL) 0.0 $328k 2.2k 146.57
Dell Technologies CL C (DELL) 0.0 $326k 755.00 431.39
Blackstone Group Inc Com Cl A (BX) 0.0 $325k 2.8k 117.69
Wisdomtree Tr Us Value Fd (WTV) 0.0 $322k 3.2k 101.70
Palo Alto Networks (PANW) 0.0 $317k 930.00 341.02
First Tr Exchange-traded Bloomberg Ai Etf (FAI) 0.0 $313k 5.8k 54.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $312k 5.4k 58.19
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $311k 1.8k 170.86
Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $310k 11k 27.65
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $308k 910.00 338.88
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $307k 4.5k 67.58
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $303k 12k 25.42
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $303k 8.9k 33.83
Verizon Communications (VZ) 0.0 $302k 7.1k 42.34
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $301k 7.2k 41.82
TTM Technologies (TTMI) 0.0 $300k 1.6k 187.02
Xcel Energy (XEL) 0.0 $299k 3.7k 80.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $297k 725.00 409.70
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $297k 8.8k 33.79
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $297k 5.6k 52.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $296k 4.8k 62.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $295k 5.8k 51.05
Kopin Corporation (KOPN) 0.0 $295k 66k 4.48
Nextera Energy (NEE) 0.0 $294k 3.3k 87.76
Ishares Msci Emrg Chn (EMXC) 0.0 $288k 2.8k 102.31
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $282k 4.3k 65.58
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $282k 2.4k 117.30
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $282k 2.5k 112.99
United Parcel Svcs CL B (UPS) 0.0 $281k 2.6k 107.51
Euroseas SHS (ESEA) 0.0 $275k 4.1k 66.37
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $275k 968.00 283.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $273k 5.8k 46.93
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $271k 3.0k 91.20
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $266k 12k 22.95
Sofi Technologies (SOFI) 0.0 $266k 15k 17.93
Walt Disney Company (DIS) 0.0 $265k 2.7k 96.23
Solstice Advanced Matls Com Shs (SOLS) 0.0 $263k 3.0k 88.59
Fabrinet SHS (FN) 0.0 $263k 468.00 562.08
Diversified Energy Common Stock (DEC) 0.0 $259k 19k 13.86
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $257k 12k 21.63
McKesson Corporation (MCK) 0.0 $255k 338.00 755.76
Lightpath Technologies Com Cl A (LPTH) 0.0 $254k 16k 16.35
Super Micro Computer Com New (SMCI) 0.0 $253k 8.6k 29.33
Ciena Corp Com New (CIEN) 0.0 $252k 514.00 490.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $251k 3.5k 71.25
Charles Schwab Corporation (SCHW) 0.0 $248k 2.7k 92.26
International Business Machines (IBM) 0.0 $246k 876.00 281.24
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $246k 20k 12.44
Allstate Corporation (ALL) 0.0 $244k 1.0k 237.98
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $243k 892.00 271.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $242k 4.0k 59.69
3M Company (MMM) 0.0 $241k 1.5k 161.91
Starbucks Corporation (SBUX) 0.0 $240k 2.3k 102.17
Ishares Tr Expanded Tech (IGV) 0.0 $238k 2.6k 90.61
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $237k 2.5k 94.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $236k 2.0k 117.44
Eversource Energy (ES) 0.0 $235k 3.3k 72.27
Roblox Corp Cl A (RBLX) 0.0 $226k 4.2k 54.38
MercadoLibre (MELI) 0.0 $226k 133.00 1697.39
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $223k 6.4k 34.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $222k 4.3k 51.05
Nvent Elec SHS (NVT) 0.0 $222k 1.3k 169.60
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $217k 1.9k 114.10
Capital One Financial (COF) 0.0 $215k 1.1k 200.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $213k 621.00 342.99
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $212k 7.0k 30.17
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $212k 405.00 522.44
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $211k 2.7k 79.42
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.0 $208k 5.5k 38.10
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $208k 11k 18.44
Tandem Diabetes Care Com New (TNDM) 0.0 $207k 14k 15.09
Cummins (CMI) 0.0 $205k 287.00 714.02
Teradyne (TER) 0.0 $204k 421.00 483.84
Boeing Company (BA) 0.0 $203k 939.00 216.47
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $202k 8.1k 25.05
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $202k 3.8k 53.09
Ishares Msci Sth Kor Etf (EWY) 0.0 $202k 1.0k 201.90
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $202k 2.0k 101.24
Lee Enterprises (LEE) 0.0 $201k 22k 8.96
USA Rare Earth Inc A (USAR) 0.0 $200k 9.3k 21.58
Spok Holdings (SPOK) 0.0 $196k 19k 10.24
Venture Global Com Cl A (VG) 0.0 $196k 18k 11.13
Acuren Corporation (TIC) 0.0 $170k 21k 8.09
Alphatec Hldgs Com New (ATEC) 0.0 $168k 19k 8.65
Ishares Ethereum Tr SHS (ETHA) 0.0 $140k 12k 11.89
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $140k 16k 8.49
Pulmonx Corp (LUNG) 0.0 $130k 100k 1.30
Cornerstone Strategic Value (CLM) 0.0 $99k 13k 7.56
Eightco Holdings (ORBS) 0.0 $47k 67k 0.70