Regal Investment Advisors

Regal Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 499 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.5 $78M 135k 576.82
Apple (AAPL) 2.2 $31M 134k 233.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $31M 63k 488.07
Microsoft Corporation (MSFT) 1.8 $26M 60k 430.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $24M 41k 573.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $22M 196k 112.98
Abbvie (ABBV) 1.5 $22M 112k 197.48
Ishares Tr Core Total Usd (IUSB) 1.5 $22M 468k 47.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $21M 231k 90.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $20M 238k 84.53
Vanguard Index Fds Growth Etf (VUG) 1.3 $19M 50k 383.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $17M 94k 179.30
Procter & Gamble Company (PG) 1.2 $17M 97k 173.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $15M 132k 112.94
Johnson & Johnson (JNJ) 1.0 $15M 91k 162.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $15M 276k 52.81
NVIDIA Corporation (NVDA) 1.0 $15M 120k 121.44
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $14M 69k 198.06
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $14M 116k 116.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $13M 139k 95.75
Verizon Communications (VZ) 0.8 $11M 250k 44.91
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $11M 336k 33.23
AFLAC Incorporated (AFL) 0.8 $11M 97k 111.80
Medtronic SHS (MDT) 0.7 $10M 114k 90.03
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $10M 205k 49.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $9.9M 19k 527.68
Amazon (AMZN) 0.7 $9.8M 53k 186.33
Ishares Tr Eafe Value Etf (EFV) 0.7 $9.6M 168k 57.53
Emerson Electric (EMR) 0.7 $9.6M 88k 109.37
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $9.3M 87k 107.65
McDonald's Corporation (MCD) 0.6 $9.3M 31k 304.51
Pfizer (PFE) 0.6 $9.2M 319k 28.94
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.0M 116k 78.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $8.9M 186k 47.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $8.8M 151k 58.27
Altria (MO) 0.6 $8.8M 172k 51.04
Chevron Corporation (CVX) 0.6 $8.5M 58k 147.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.5M 30k 283.16
Ishares Tr National Mun Etf (MUB) 0.6 $8.2M 76k 108.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $8.2M 138k 59.51
At&t (T) 0.6 $8.1M 366k 22.00
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.6 $8.0M 81k 98.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.9M 17k 460.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $7.8M 62k 125.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $7.6M 106k 71.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $7.6M 165k 45.86
Target Corporation (TGT) 0.5 $7.4M 47k 155.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $7.3M 206k 35.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $7.1M 73k 97.42
Ishares Tr Mbs Etf (MBB) 0.5 $7.0M 73k 95.81
Wal-Mart Stores (WMT) 0.5 $6.9M 86k 80.75
Invesco Actively Managed Exc Total Return (GTO) 0.5 $6.8M 140k 48.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $6.7M 147k 45.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.6M 106k 62.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $6.6M 39k 167.67
Coca-Cola Company (KO) 0.5 $6.5M 91k 71.86
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $6.5M 112k 58.32
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $6.4M 33k 197.17
Builders FirstSource (BLDR) 0.4 $6.4M 33k 193.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $6.4M 26k 243.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.2M 79k 78.69
Toll Brothers (TOL) 0.4 $6.2M 40k 154.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.1M 37k 167.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $6.0M 255k 23.45
Ishares Tr U.s. Tech Etf (IYW) 0.4 $5.9M 39k 151.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $5.9M 73k 80.78
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $5.8M 141k 41.55
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.7M 22k 263.83
Waste Management (WM) 0.4 $5.6M 27k 207.60
Generac Holdings (GNRC) 0.4 $5.6M 35k 158.88
Consolidated Edison (ED) 0.4 $5.5M 53k 104.13
Cisco Systems (CSCO) 0.4 $5.5M 103k 53.22
Fidelity National Information Services (FIS) 0.4 $5.4M 64k 83.75
Ishares Msci Emrg Chn (EMXC) 0.4 $5.4M 88k 61.11
Costco Wholesale Corporation (COST) 0.4 $5.3M 6.0k 886.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $5.3M 104k 50.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $5.3M 177k 29.89
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $5.3M 119k 44.12
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.3M 52k 101.27
Corpay Com Shs (CPAY) 0.4 $5.2M 17k 312.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.2M 50k 104.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $5.1M 24k 211.83
Barrick Gold Corp (GOLD) 0.4 $5.1M 256k 19.89
Expedia Group Com New (EXPE) 0.4 $5.1M 34k 148.02
Capri Holdings SHS (CPRI) 0.4 $5.1M 119k 42.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $5.1M 13k 389.12
Diamondback Energy (FANG) 0.4 $5.0M 29k 172.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $4.9M 45k 109.33
Pepsi (PEP) 0.3 $4.9M 29k 170.05
International Business Machines (IBM) 0.3 $4.9M 22k 221.08
La-Z-Boy Incorporated (LZB) 0.3 $4.7M 110k 42.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.6M 28k 165.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $4.6M 44k 104.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $4.6M 127k 36.17
Clorox Company (CLX) 0.3 $4.5M 28k 162.91
Kimberly-Clark Corporation (KMB) 0.3 $4.5M 31k 142.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.5M 18k 243.06
CBOE Holdings (CBOE) 0.3 $4.4M 22k 204.87
Cme (CME) 0.3 $4.4M 20k 220.65
EOG Resources (EOG) 0.3 $4.4M 36k 122.93
American Electric Power Company (AEP) 0.3 $4.3M 42k 102.60
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.3M 18k 237.22
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $4.3M 91k 47.32
Automatic Data Processing (ADP) 0.3 $4.3M 16k 276.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.3M 83k 51.04
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $4.2M 101k 41.19
Eli Lilly & Co. (LLY) 0.3 $4.1M 4.6k 885.96
Select Sector Spdr Tr Technology (XLK) 0.3 $4.0M 18k 225.75
Duke Energy Corp Com New (DUK) 0.3 $4.0M 34k 115.30
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $3.8M 72k 53.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $3.8M 39k 97.79
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.3 $3.8M 83k 45.66
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $3.8M 75k 50.36
ON Semiconductor (ON) 0.3 $3.8M 52k 72.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.8M 21k 179.16
Select Sector Spdr Tr Energy (XLE) 0.3 $3.7M 42k 87.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.7M 38k 98.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $3.7M 50k 73.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.7M 44k 83.15
JPMorgan Chase & Co. (JPM) 0.2 $3.5M 17k 210.87
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $3.5M 138k 25.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.4M 41k 83.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $3.3M 50k 66.37
Exxon Mobil Corporation (XOM) 0.2 $3.3M 28k 117.22
Vanguard Index Fds Value Etf (VTV) 0.2 $3.3M 19k 174.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.2M 48k 67.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.2M 18k 181.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.1M 20k 154.02
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $3.0M 30k 99.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.0M 67k 44.67
Cincinnati Financial Corporation (CINF) 0.2 $2.9M 21k 136.12
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.8M 23k 123.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.8M 13k 220.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.7M 34k 80.37
Eaton Corp SHS (ETN) 0.2 $2.7M 8.2k 331.45
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $2.7M 34k 80.30
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.2 $2.7M 42k 64.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.6M 69k 37.70
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.6M 29k 91.31
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.2 $2.6M 47k 55.55
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $2.6M 104k 25.09
Southern Company (SO) 0.2 $2.6M 28k 90.18
Broadcom (AVGO) 0.2 $2.6M 15k 172.50
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.5M 9.2k 276.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.5M 20k 125.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 6.7k 375.40
Schlumberger Com Stk (SLB) 0.2 $2.5M 60k 41.95
Lam Research Corporation 0.2 $2.5M 3.0k 816.03
Danaher Corporation (DHR) 0.2 $2.5M 8.9k 278.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.5M 10k 245.44
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $2.4M 31k 79.13
Lowe's Companies (LOW) 0.2 $2.4M 8.9k 270.86
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $2.4M 83k 28.74
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $2.3M 20k 114.97
Home Depot (HD) 0.2 $2.3M 5.8k 405.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.3M 24k 95.49
Select Sector Spdr Tr Financial (XLF) 0.2 $2.3M 51k 45.32
Ishares Core Msci Emkt (IEMG) 0.2 $2.3M 40k 57.41
S&p Global (SPGI) 0.2 $2.3M 4.4k 516.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.3M 126k 18.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.2M 27k 82.94
Old Dominion Freight Line (ODFL) 0.2 $2.2M 11k 198.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $2.2M 38k 57.67
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $2.2M 29k 75.76
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.2M 6.8k 321.97
Republic Services (RSG) 0.2 $2.2M 11k 200.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.1M 26k 81.23
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.1M 11k 191.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 10k 200.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 16k 128.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.0M 16k 126.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.0M 48k 41.76
Meta Platforms Cl A (META) 0.1 $2.0M 3.4k 572.38
Select Sector Spdr Tr Communication (XLC) 0.1 $1.9M 22k 90.40
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $1.9M 100k 19.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.9M 40k 48.14
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.9M 16k 117.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.9M 19k 100.72
Kinder Morgan (KMI) 0.1 $1.9M 85k 22.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.9M 41k 45.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 34k 53.72
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $1.8M 23k 78.81
Ishares Frontier And Sel (FM) 0.1 $1.8M 65k 27.53
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.8M 62k 28.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 20k 88.14
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $1.7M 65k 27.00
Bank of America Corporation (BAC) 0.1 $1.7M 44k 39.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 34k 51.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M 18k 93.58
Marathon Petroleum Corp (MPC) 0.1 $1.7M 10k 162.91
SYSCO Corporation (SYY) 0.1 $1.7M 21k 78.06
Walt Disney Company (DIS) 0.1 $1.7M 17k 96.19
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.6M 63k 26.02
Prudential Financial (PRU) 0.1 $1.6M 14k 121.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.6M 37k 44.01
Advanced Micro Devices (AMD) 0.1 $1.6M 9.7k 164.07
ConocoPhillips (COP) 0.1 $1.6M 15k 105.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 19k 83.63
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.5M 24k 62.74
Ford Motor Company (F) 0.1 $1.5M 145k 10.56
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.5M 17k 90.20
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 135.07
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.5M 50k 29.83
United Parcel Service CL B (UPS) 0.1 $1.5M 11k 136.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.5M 12k 119.61
Merck & Co (MRK) 0.1 $1.5M 13k 113.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.4M 30k 47.52
UnitedHealth (UNH) 0.1 $1.4M 2.4k 584.76
Entergy Corporation (ETR) 0.1 $1.4M 11k 131.61
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.4M 10k 139.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 22k 62.69
Tesla Motors (TSLA) 0.1 $1.4M 5.2k 261.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 29k 47.21
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.1 $1.3M 46k 28.46
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.3M 26k 51.13
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.3M 15k 88.44
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 12k 108.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.3M 71k 18.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.3M 24k 52.86
Constellation Energy (CEG) 0.1 $1.3M 4.8k 260.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 31k 39.82
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 33k 37.20
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.63
Caterpillar (CAT) 0.1 $1.2M 3.1k 391.08
Visa Com Cl A (V) 0.1 $1.2M 4.4k 274.94
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.2M 19k 65.00
Amgen (AMGN) 0.1 $1.2M 3.7k 322.19
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.2M 29k 41.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 14k 83.75
Vanguard World Utilities Etf (VPU) 0.1 $1.2M 6.7k 174.04
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.1M 17k 68.33
Abbott Laboratories (ABT) 0.1 $1.1M 9.9k 114.01
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.1M 24k 46.97
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.1M 22k 49.08
Nucor Corporation (NUE) 0.1 $1.1M 7.1k 150.35
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.1M 41k 26.27
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $1.1M 28k 37.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 21k 51.50
Qualcomm (QCOM) 0.1 $1.0M 6.2k 170.07
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 22k 47.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $985k 21k 46.91
Simon Property (SPG) 0.1 $984k 5.8k 169.01
MGE Energy (MGEE) 0.1 $983k 11k 91.45
Mastercard Incorporated Cl A (MA) 0.1 $973k 2.0k 493.90
Ishares Gold Tr Ishares New (IAU) 0.1 $973k 20k 49.70
Intel Corporation (INTC) 0.1 $971k 41k 23.46
MetLife (MET) 0.1 $970k 12k 82.48
Fiserv (FI) 0.1 $962k 5.4k 179.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $957k 19k 49.78
Ishares Tr Ibonds 24 Trm Ts 0.1 $957k 40k 24.00
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $943k 19k 49.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $943k 40k 23.42
American Tower Reit (AMT) 0.1 $934k 4.0k 232.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $920k 2.0k 464.97
Select Sector Spdr Tr Indl (XLI) 0.1 $913k 6.7k 135.45
Lockheed Martin Corporation (LMT) 0.1 $908k 1.6k 584.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $904k 11k 83.09
Oracle Corporation (ORCL) 0.1 $895k 5.3k 170.39
Colgate-Palmolive Company (CL) 0.1 $890k 8.6k 103.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $889k 29k 30.35
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $889k 37k 24.11
Starbucks Corporation (SBUX) 0.1 $888k 9.1k 97.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $886k 4.4k 200.39
Jackson Financial Com Cl A (JXN) 0.1 $877k 9.6k 91.23
Palo Alto Networks (PANW) 0.1 $874k 2.6k 341.84
Alnylam Pharmaceuticals (ALNY) 0.1 $874k 3.2k 275.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $872k 8.1k 107.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $869k 4.6k 190.71
Ishares Tr Blackrock Ultra (ICSH) 0.1 $865k 17k 50.74
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $860k 7.7k 111.87
Cyberark Software SHS (CYBR) 0.1 $856k 2.9k 291.61
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $855k 28k 30.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $845k 3.0k 280.47
Ishares Tr Core Msci Euro (IEUR) 0.1 $832k 14k 60.93
Dow (DOW) 0.1 $830k 15k 54.63
Morgan Stanley Com New (MS) 0.1 $824k 7.9k 104.25
Royalty Pharma Shs Class A (RPRX) 0.1 $816k 29k 28.29
Raytheon Technologies Corp (RTX) 0.1 $777k 6.4k 121.15
Ishares Silver Tr Ishares (SLV) 0.1 $768k 27k 28.41
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $767k 15k 50.60
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $764k 11k 72.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $753k 17k 45.70
Netflix (NFLX) 0.1 $750k 1.1k 709.27
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $743k 12k 62.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $739k 1.7k 423.04
Sherwin-Williams Company (SHW) 0.1 $731k 1.9k 381.67
Servicenow (NOW) 0.1 $729k 815.00 894.80
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $722k 22k 32.24
Realty Income (O) 0.1 $719k 11k 63.42
Adobe Systems Incorporated (ADBE) 0.1 $715k 1.4k 517.84
Shift4 Pmts Cl A (FOUR) 0.0 $713k 8.0k 88.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $712k 36k 19.56
Parker-Hannifin Corporation (PH) 0.0 $711k 1.1k 631.74
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $706k 14k 50.74
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $705k 14k 49.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $703k 10k 67.85
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $697k 31k 22.35
Hubspot (HUBS) 0.0 $683k 1.3k 531.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $675k 3.3k 202.76
Vanguard World Inf Tech Etf (VGT) 0.0 $669k 1.1k 586.74
Exelon Corporation (EXC) 0.0 $664k 16k 40.55
Ishares Tr Intl Div Grwth (IGRO) 0.0 $661k 8.9k 74.59
Ge Aerospace Com New (GE) 0.0 $659k 3.5k 188.60
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $658k 29k 23.07
Bristol Myers Squibb (BMY) 0.0 $652k 13k 51.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $641k 6.0k 106.76
Ishares Tr Investment Grade (IGEB) 0.0 $640k 14k 46.47
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $639k 19k 33.25
Steel Dynamics (STLD) 0.0 $633k 5.0k 126.08
Enbridge (ENB) 0.0 $633k 16k 40.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $632k 6.2k 101.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $632k 2.0k 314.42
CVS Caremark Corporation (CVS) 0.0 $621k 9.9k 62.88
United States Steel Corporation (X) 0.0 $619k 18k 35.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $614k 21k 29.41
Copart (CPRT) 0.0 $611k 12k 52.40
Kla Corp Com New (KLAC) 0.0 $609k 786.00 774.49
Veeva Sys Cl A Com (VEEV) 0.0 $608k 2.9k 209.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $602k 1.1k 569.66
Nike CL B (NKE) 0.0 $600k 6.8k 88.40
Chart Industries (GTLS) 0.0 $600k 4.8k 124.14
Woodward Governor Company (WWD) 0.0 $600k 3.5k 171.52
Mercantile Bank (MBWM) 0.0 $590k 14k 43.72
Shopify Cl A (SHOP) 0.0 $589k 7.3k 80.14
Phillips 66 (PSX) 0.0 $589k 4.5k 131.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $585k 2.2k 267.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $578k 43k 13.43
British Amern Tob Sponsored Adr (BTI) 0.0 $575k 16k 36.58
BlackRock 0.0 $574k 604.00 949.76
Smartsheet Com Cl A (SMAR) 0.0 $569k 10k 55.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $566k 7.1k 79.42
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $565k 13k 42.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $556k 8.6k 64.74
Arm Holdings Sponsored Ads (ARM) 0.0 $555k 3.9k 143.00
3M Company (MMM) 0.0 $552k 4.0k 136.71
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $552k 5.3k 104.18
EXACT Sciences Corporation (EXAS) 0.0 $549k 8.1k 68.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $544k 5.9k 91.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $542k 2.9k 189.82
Arrow Invts Tr Dwa Tactical Mac (DWAT) 0.0 $537k 47k 11.53
Nextera Energy (NEE) 0.0 $537k 6.4k 84.53
Intra Cellular Therapies (ITCI) 0.0 $537k 7.3k 73.17
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $534k 17k 31.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $533k 6.0k 88.92
Philip Morris International (PM) 0.0 $532k 4.4k 121.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $532k 11k 50.28
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $531k 7.4k 71.76
First Tr Morningstar Divid L SHS (FDL) 0.0 $530k 13k 41.95
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $526k 3.8k 138.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $521k 14k 36.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $520k 6.9k 75.11
Boeing Company (BA) 0.0 $516k 3.4k 152.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $516k 5.1k 100.69
Chipotle Mexican Grill (CMG) 0.0 $516k 8.9k 57.62
Amphenol Corp Cl A (APH) 0.0 $511k 7.8k 65.16
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $510k 15k 33.60
Tyler Technologies (TYL) 0.0 $507k 868.00 583.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $500k 6.2k 80.30
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $495k 14k 34.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $487k 6.7k 72.97
O'reilly Automotive (ORLY) 0.0 $481k 418.00 1151.42
Verisk Analytics (VRSK) 0.0 $480k 1.8k 267.95
Ishares Esg Awr Msci Em (ESGE) 0.0 $480k 13k 36.41
Union Pacific Corporation (UNP) 0.0 $476k 1.9k 246.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $466k 11k 41.12
Arthur J. Gallagher & Co. (AJG) 0.0 $460k 1.6k 281.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $458k 12k 37.37
Ishares Tr High Yld Systm B (HYDB) 0.0 $454k 9.5k 48.06
Bowlero Corp Cl A Com 0.0 $450k 38k 11.74
Bank First National Corporation (BFC) 0.0 $449k 5.0k 90.70
Fifth Third Ban (FITB) 0.0 $445k 10k 42.84
Synopsys (SNPS) 0.0 $444k 876.00 506.39
Ishares Emng Mkts Eqt (EMGF) 0.0 $440k 8.8k 49.79
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $433k 10k 41.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $431k 4.4k 98.12
FedEx Corporation (FDX) 0.0 $429k 1.6k 273.68
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $427k 17k 25.64
Casey's General Stores (CASY) 0.0 $426k 1.1k 375.71
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $426k 8.4k 50.64
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $424k 18k 23.79
Freshpet (FRPT) 0.0 $420k 3.1k 136.77
Ishares Tr International Sl (ISCF) 0.0 $418k 12k 35.25
Avery Dennison Corporation (AVY) 0.0 $418k 1.9k 220.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $415k 4.1k 100.29
On Hldg Namen Akt A (ONON) 0.0 $412k 8.2k 50.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $408k 8.7k 46.74
Cal Maine Foods Com New (CALM) 0.0 $400k 5.3k 74.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $398k 1.5k 263.31
Digital Realty Trust (DLR) 0.0 $395k 2.4k 161.83
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $393k 30k 13.10
Vail Resorts (MTN) 0.0 $390k 2.2k 174.29
Freeport-mcmoran CL B (FCX) 0.0 $390k 7.8k 49.92
Hewlett Packard Enterprise (HPE) 0.0 $389k 19k 20.46
Oneok (OKE) 0.0 $385k 4.2k 91.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $385k 7.9k 48.56
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $377k 4.8k 78.91
General Mills (GIS) 0.0 $376k 5.1k 73.85
MercadoLibre (MELI) 0.0 $376k 183.00 2051.96
Blackstone Group Inc Com Cl A (BX) 0.0 $375k 2.4k 153.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $372k 1.1k 353.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $372k 3.5k 106.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $369k 3.5k 106.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $365k 7.2k 50.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $364k 11k 34.29
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $363k 3.2k 114.52
Snap-on Incorporated (SNA) 0.0 $361k 1.2k 289.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $360k 12k 29.07
Deere & Company (DE) 0.0 $360k 863.00 417.14
Mp Materials Corp Com Cl A (MP) 0.0 $357k 20k 17.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $357k 3.0k 117.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $355k 4.7k 75.17
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $354k 4.1k 86.24
Goldman Sachs (GS) 0.0 $352k 710.00 495.02
Pool Corporation (POOL) 0.0 $351k 932.00 376.82
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $350k 12k 28.95
Uber Technologies (UBER) 0.0 $349k 4.6k 75.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $347k 2.9k 119.54
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $347k 5.0k 68.99
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $347k 4.4k 78.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $343k 3.1k 110.44
Royal Caribbean Cruises (RCL) 0.0 $341k 1.9k 177.36
American Express Company (AXP) 0.0 $337k 1.2k 271.17
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $336k 8.7k 38.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $336k 4.6k 72.80
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $335k 5.6k 59.57
Cardinal Health (CAH) 0.0 $333k 3.0k 110.50
CNA Financial Corporation (CNA) 0.0 $333k 6.8k 48.94
Ferrari Nv Ord (RACE) 0.0 $331k 705.00 469.93
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $328k 3.2k 101.52
AutoZone (AZO) 0.0 $328k 104.00 3150.05
salesforce (CRM) 0.0 $327k 1.2k 273.71
Ishares Tr Core Msci Total (IXUS) 0.0 $326k 4.5k 72.62
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $325k 10k 32.09
GSK Sponsored Adr (GSK) 0.0 $323k 7.9k 40.88
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $323k 15k 21.12
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $321k 2.9k 109.33
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $321k 15k 21.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $320k 9.2k 34.89
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $320k 14k 23.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $317k 1.8k 173.65
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $317k 6.3k 50.65
Biogen Idec (BIIB) 0.0 $317k 1.6k 193.84
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $315k 10k 30.28
Ishares Tr Ishares Biotech (IBB) 0.0 $309k 2.1k 145.59
Independent Bk Corp Mich Com New (IBCP) 0.0 $306k 9.2k 33.35
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $305k 3.8k 80.01
Principal Financial (PFG) 0.0 $304k 3.5k 85.91
Alliant Energy Corporation (LNT) 0.0 $303k 5.0k 60.69
Cummins (CMI) 0.0 $302k 932.00 323.79
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $300k 5.8k 51.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $294k 6.0k 48.68
Unilever Spon Adr New (UL) 0.0 $293k 4.5k 64.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $293k 2.2k 132.25
Cleveland-cliffs (CLF) 0.0 $292k 23k 12.77
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $291k 8.8k 33.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $289k 837.00 345.27
Ishares Tr Europe Etf (IEV) 0.0 $288k 4.9k 58.27
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $288k 12k 24.44
Albemarle Corporation (ALB) 0.0 $287k 3.0k 94.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $286k 3.2k 88.28
Paypal Holdings (PYPL) 0.0 $285k 3.7k 78.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $284k 11k 25.04
Citigroup Com New (C) 0.0 $280k 4.5k 62.60
Ishares Tr U.s. Finls Etf (IYF) 0.0 $274k 2.6k 103.90
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $274k 8.5k 32.27
Huntington Bancshares Incorporated (HBAN) 0.0 $273k 19k 14.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $272k 1.9k 142.04
DTE Energy Company (DTE) 0.0 $271k 2.1k 128.40
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $271k 11k 23.69
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $267k 5.5k 48.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $266k 2.7k 96.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $263k 4.6k 57.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $260k 1.2k 220.02
Novo-nordisk A S Adr (NVO) 0.0 $258k 2.2k 119.07
Tractor Supply Company (TSCO) 0.0 $254k 874.00 290.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $252k 2.6k 96.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $252k 12k 20.51
Arista Networks (ANET) 0.0 $251k 653.00 383.82
Rivian Automotive Com Cl A (RIVN) 0.0 $214k 19k 11.22
Extreme Networks (EXTR) 0.0 $210k 14k 15.03
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $200k 15k 13.04
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $187k 15k 12.13
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $161k 292k 0.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $150k 17k 8.68
Prospect Capital Corporation (PSEC) 0.0 $133k 25k 5.35
Sunopta (STKL) 0.0 $132k 21k 6.38
Under Armour Cl A (UAA) 0.0 $128k 14k 8.91
Rocket Lab Usa (RKLB) 0.0 $107k 11k 9.73
Flexible Solutions International (FSI) 0.0 $104k 29k 3.65
Putnam Managed Municipal Income Trust (PMM) 0.0 $89k 14k 6.51
Uniqure Nv SHS (QURE) 0.0 $79k 16k 4.93
TCW Strategic Income Fund (TSI) 0.0 $69k 13k 5.13
Ww Intl (WW) 0.0 $62k 71k 0.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $62k 25k 2.44
Akoya Biosciences (AKYA) 0.0 $48k 18k 2.72
Indie Semiconductor Class A Com (INDI) 0.0 $41k 10k 3.99
Werewolf Therapeutics (HOWL) 0.0 $31k 15k 2.12
Know Labs Com New (KNW) 0.0 $3.2k 11k 0.29
Vertex Energy (VTNRQ) 0.0 $1.5k 13k 0.12