Regal Investment Advisors

Regal Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 465 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.8 $78M 132k 588.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $33M 65k 511.23
Apple (AAPL) 2.4 $32M 129k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $25M 42k 586.08
Microsoft Corporation (MSFT) 1.8 $24M 57k 421.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $22M 206k 106.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $22M 246k 87.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $21M 784k 27.32
Abbvie (ABBV) 1.5 $20M 115k 177.70
Ishares Tr Core Total Usd (IUSB) 1.5 $20M 431k 45.20
Vanguard Index Fds Growth Etf (VUG) 1.4 $19M 45k 410.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $17M 95k 178.08
Procter & Gamble Company (PG) 1.2 $16M 97k 167.65
NVIDIA Corporation (NVDA) 1.2 $16M 118k 134.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $15M 127k 115.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $14M 298k 47.82
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $14M 122k 115.22
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $14M 134k 101.53
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $13M 69k 195.83
Johnson & Johnson (JNJ) 1.0 $13M 91k 144.62
Emerson Electric (EMR) 0.8 $11M 86k 123.93
Chevron Corporation (CVX) 0.8 $10M 70k 144.84
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $10M 322k 31.44
AFLAC Incorporated (AFL) 0.8 $10M 97k 103.44
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $10M 195k 51.25
Verizon Communications (VZ) 0.8 $10M 250k 39.99
Amazon (AMZN) 0.7 $9.7M 44k 219.39
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $9.5M 98k 96.83
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $9.4M 159k 59.06
Ishares Tr Eafe Value Etf (EFV) 0.7 $9.3M 178k 52.47
Altria (MO) 0.7 $9.2M 177k 52.29
Medtronic SHS (MDT) 0.7 $9.2M 115k 79.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $9.1M 158k 57.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $8.9M 31k 289.81
Ishares Tr National Mun Etf (MUB) 0.7 $8.9M 84k 106.55
McDonald's Corporation (MCD) 0.7 $8.8M 30k 289.89
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.7 $8.7M 86k 101.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $8.4M 191k 44.04
Pfizer (PFE) 0.6 $8.4M 315k 26.53
At&t (T) 0.6 $8.2M 358k 22.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.9M 15k 538.80
Ishares Tr Mbs Etf (MBB) 0.6 $7.8M 85k 91.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.7M 17k 453.27
Ishares Tr Core Msci Eafe (IEFA) 0.6 $7.4M 105k 70.28
Wal-Mart Stores (WMT) 0.6 $7.4M 82k 90.35
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.2M 38k 190.44
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $7.0M 123k 56.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $6.9M 166k 41.82
Target Corporation (TGT) 0.5 $6.9M 51k 135.18
Invesco Actively Managed Exc Total Return (GTO) 0.5 $6.8M 148k 46.40
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $6.8M 224k 30.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $6.6M 26k 253.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $6.6M 41k 161.77
Cincinnati Financial Corporation (CINF) 0.5 $6.3M 44k 143.71
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.3M 33k 190.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.3M 101k 62.31
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $6.2M 150k 41.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.1M 80k 77.27
Cisco Systems (CSCO) 0.5 $6.1M 103k 59.20
Ishares Tr U.s. Tech Etf (IYW) 0.5 $6.1M 38k 159.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $6.0M 25k 243.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $5.8M 125k 46.54
Expedia Group Com New (EXPE) 0.4 $5.7M 31k 186.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.7M 64k 89.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $5.6M 13k 434.91
Corpay Com Shs (CPAY) 0.4 $5.6M 17k 338.42
Waste Management (WM) 0.4 $5.6M 28k 201.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $5.3M 71k 75.69
Costco Wholesale Corporation (COST) 0.4 $5.2M 5.7k 916.20
Coca-Cola Company (KO) 0.4 $5.2M 83k 62.26
Fidelity National Information Services (FIS) 0.4 $5.1M 64k 80.77
Toll Brothers (TOL) 0.4 $5.0M 40k 125.95
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.0M 19k 264.13
International Business Machines (IBM) 0.4 $5.0M 23k 219.83
Ishares Msci Emrg Chn (EMXC) 0.4 $5.0M 89k 55.45
La-Z-Boy Incorporated (LZB) 0.4 $4.8M 110k 43.57
Consolidated Edison (ED) 0.4 $4.8M 54k 89.23
Select Sector Spdr Tr Technology (XLK) 0.4 $4.8M 21k 232.52
Automatic Data Processing (ADP) 0.4 $4.8M 16k 292.72
Clorox Company (CLX) 0.4 $4.8M 29k 162.41
Builders FirstSource (BLDR) 0.4 $4.7M 33k 142.93
Cme (CME) 0.3 $4.6M 20k 232.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.5M 89k 50.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.5M 24k 189.30
Generac Holdings (GNRC) 0.3 $4.5M 29k 155.05
Diamondback Energy (FANG) 0.3 $4.5M 28k 163.83
EOG Resources (EOG) 0.3 $4.4M 36k 122.58
Kimberly-Clark Corporation (KMB) 0.3 $4.3M 33k 131.04
Pepsi (PEP) 0.3 $4.3M 28k 152.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.2M 18k 242.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $4.2M 127k 33.34
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $4.2M 81k 52.02
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $4.1M 92k 45.07
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.0M 41k 96.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.0M 142k 27.87
Select Sector Spdr Tr Energy (XLE) 0.3 $3.9M 46k 85.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.9M 19k 206.92
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $3.8M 77k 49.63
Schlumberger Com Stk (SLB) 0.3 $3.8M 99k 38.34
American Electric Power Company (AEP) 0.3 $3.8M 41k 92.23
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.3 $3.7M 84k 44.45
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.7M 16k 240.29
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 15k 239.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $3.6M 38k 95.47
Barrick Gold Corp (GOLD) 0.3 $3.6M 230k 15.50
Select Sector Spdr Tr Financial (XLF) 0.3 $3.5M 73k 48.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $3.5M 35k 99.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.5M 18k 189.98
Bank of America Corporation (BAC) 0.3 $3.5M 79k 43.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $3.4M 54k 63.15
Duke Energy Corp Com New (DUK) 0.3 $3.4M 31k 107.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $3.3M 95k 34.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.3M 143k 22.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.3M 42k 78.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.3M 40k 81.98
Micron Technology (MU) 0.2 $3.3M 39k 84.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $3.2M 80k 40.48
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $3.1M 31k 101.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.1M 45k 67.88
Ishares Tr Micro-cap Etf (IWC) 0.2 $3.1M 23k 130.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.9M 49k 60.75
Broadcom (AVGO) 0.2 $2.9M 13k 231.85
Exxon Mobil Corporation (XOM) 0.2 $2.8M 27k 107.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.8M 32k 87.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 6.9k 401.58
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $2.7M 107k 25.11
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.6M 9.1k 288.85
Morgan Stanley Com New (MS) 0.2 $2.6M 21k 125.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.6M 19k 137.57
Eli Lilly & Co. (LLY) 0.2 $2.5M 3.2k 772.05
Kinder Morgan (KMI) 0.2 $2.5M 91k 27.40
Southern Company (SO) 0.2 $2.5M 30k 82.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.5M 22k 114.48
Eaton Corp SHS (ETN) 0.2 $2.5M 7.4k 331.88
Select Sector Spdr Tr Communication (XLC) 0.2 $2.4M 25k 96.81
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $2.3M 31k 76.46
Lowe's Companies (LOW) 0.2 $2.3M 9.5k 246.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 13k 175.22
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $2.3M 31k 74.81
Kinsale Cap Group (KNSL) 0.2 $2.3M 4.9k 465.13
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.3M 26k 88.79
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.3M 6.6k 343.43
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $2.2M 28k 78.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.2M 24k 92.59
S&p Global (SPGI) 0.2 $2.2M 4.4k 498.03
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $2.2M 80k 27.02
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.2M 11k 188.27
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $2.1M 84k 25.45
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.1M 29k 74.78
Republic Services (RSG) 0.2 $2.1M 11k 201.19
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $2.1M 91k 23.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 11k 198.19
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $2.1M 42k 49.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.1M 16k 128.82
Lam Research Corp Com New (LRCX) 0.2 $2.1M 29k 72.23
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 39k 52.22
ON Semiconductor (ON) 0.2 $2.0M 32k 63.05
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.2 $2.0M 25k 80.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 16k 127.59
Danaher Corporation (DHR) 0.2 $2.0M 8.8k 229.54
Home Depot (HD) 0.1 $2.0M 5.0k 389.02
Tesla Motors (TSLA) 0.1 $2.0M 4.8k 403.87
Ishares Frontier And Sel (FM) 0.1 $1.9M 71k 27.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 5.5k 351.77
Old Dominion Freight Line (ODFL) 0.1 $1.9M 11k 176.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.9M 44k 43.24
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.9M 21k 89.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.9M 39k 47.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.8M 7.5k 242.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 68k 26.07
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 36k 49.51
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 16k 112.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.8M 20k 89.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.7M 20k 87.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.7M 76k 22.70
Entergy Corporation (ETR) 0.1 $1.7M 22k 75.82
SYSCO Corporation (SYY) 0.1 $1.7M 22k 76.46
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.7M 56k 29.76
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $1.7M 93k 17.74
CBOE Holdings (CBOE) 0.1 $1.6M 8.4k 195.40
Walt Disney Company (DIS) 0.1 $1.6M 15k 111.35
Prudential Financial (PRU) 0.1 $1.6M 14k 118.53
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.6M 16k 97.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.6M 32k 50.13
Meta Platforms Cl A (META) 0.1 $1.6M 2.7k 585.59
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.6M 25k 64.05
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 12k 131.30
Constellation Energy (CEG) 0.1 $1.6M 6.9k 223.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.5M 85k 18.22
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.5M 59k 25.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 6.7k 224.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.8k 220.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.5M 37k 40.49
ConocoPhillips (COP) 0.1 $1.5M 15k 99.17
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 8.7k 169.30
United Parcel Service CL B (UPS) 0.1 $1.5M 12k 126.11
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.4M 10k 135.37
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.4M 33k 41.90
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.4M 28k 48.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 17k 80.27
Marathon Petroleum Corp (MPC) 0.1 $1.3M 9.4k 139.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 29k 45.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 17k 75.61
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.3M 26k 49.72
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.1 $1.3M 43k 29.51
Ford Motor Company (F) 0.1 $1.3M 127k 9.90
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.2M 48k 25.58
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 11k 110.25
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.11
Merck & Co (MRK) 0.1 $1.2M 12k 99.48
UnitedHealth (UNH) 0.1 $1.1M 2.3k 505.96
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $1.1M 45k 24.50
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.1M 24k 46.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 32k 33.91
Amgen (AMGN) 0.1 $1.1M 4.2k 260.64
Visa Com Cl A (V) 0.1 $1.1M 3.4k 316.07
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.1M 17k 64.06
Caterpillar (CAT) 0.1 $1.1M 3.0k 362.74
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.0M 31k 33.27
Simon Property (SPG) 0.1 $1.0M 6.0k 172.20
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.0M 19k 54.13
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $1.0M 21k 49.54
MGE Energy (MGEE) 0.1 $1.0M 11k 93.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.0M 5.5k 184.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 3.0k 342.16
Aon Shs Cl A (AON) 0.1 $1.0M 2.8k 359.16
Cyberark Software SHS (CYBR) 0.1 $1.0M 3.0k 333.15
Hubspot (HUBS) 0.1 $999k 1.4k 696.77
Abbott Laboratories (ABT) 0.1 $986k 8.7k 113.11
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $986k 55k 17.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $976k 8.5k 115.55
MetLife (MET) 0.1 $971k 12k 81.88
Fiserv (FI) 0.1 $956k 4.7k 205.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $955k 8.8k 108.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $953k 9.5k 100.32
Mastercard Incorporated Cl A (MA) 0.1 $948k 1.8k 526.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $947k 2.2k 425.45
Netflix (NFLX) 0.1 $935k 1.0k 891.32
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $925k 18k 50.47
Chart Industries (GTLS) 0.1 $908k 4.8k 190.84
American Tower Reit (AMT) 0.1 $904k 4.9k 183.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $890k 23k 39.56
Palantir Technologies Cl A (PLTR) 0.1 $881k 12k 75.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $871k 11k 76.06
Jackson Financial Com Cl A (JXN) 0.1 $861k 9.9k 87.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $855k 24k 35.85
Ishares Tr Ultra Short-term (ICSH) 0.1 $849k 17k 50.43
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $838k 31k 27.38
Strategic Trust Running Gwth Etf (RUNN) 0.1 $832k 25k 32.77
Oracle Corporation (ORCL) 0.1 $823k 4.9k 166.63
Ishares Tr High Yld Systm B (HYDB) 0.1 $818k 17k 47.01
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $817k 14k 58.27
Vanguard World Inf Tech Etf (VGT) 0.1 $813k 1.3k 621.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $794k 13k 61.34
Servicenow (NOW) 0.1 $789k 744.00 1060.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $786k 27k 28.67
Advanced Micro Devices (AMD) 0.1 $779k 6.5k 120.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $777k 40k 19.43
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $777k 13k 58.61
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $776k 12k 64.62
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $776k 18k 43.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $775k 15k 50.37
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.1 $772k 36k 21.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $768k 15k 51.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $768k 16k 49.55
Palo Alto Networks (PANW) 0.1 $757k 4.2k 181.94
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $749k 16k 46.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $747k 32k 23.18
Alnylam Pharmaceuticals (ALNY) 0.1 $743k 3.2k 235.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $725k 1.8k 402.60
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $725k 23k 31.43
Boeing Company (BA) 0.1 $724k 4.1k 176.98
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $722k 32k 22.81
Ishares Silver Tr Ishares (SLV) 0.1 $715k 27k 26.33
United States Steel Corporation 0.1 $701k 21k 33.99
Starbucks Corporation (SBUX) 0.1 $696k 7.6k 91.25
Copart (CPRT) 0.1 $683k 12k 57.39
Lockheed Martin Corporation (LMT) 0.1 $682k 1.4k 486.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $671k 2.4k 280.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $667k 5.2k 128.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $665k 3.6k 185.15
Phillips 66 (PSX) 0.0 $662k 5.8k 113.92
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $653k 14k 45.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $649k 2.0k 322.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $646k 6.5k 99.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $645k 9.0k 71.91
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $644k 6.2k 104.13
Select Sector Spdr Tr Indl (XLI) 0.0 $641k 4.9k 131.75
Ishares Tr Core Msci Euro (IEUR) 0.0 $641k 12k 53.98
Colgate-Palmolive Company (CL) 0.0 $641k 7.0k 90.91
Enbridge (ENB) 0.0 $640k 15k 42.43
Adobe Systems Incorporated (ADBE) 0.0 $622k 1.4k 444.73
Intra Cellular Therapies (ITCI) 0.0 $605k 7.2k 83.52
Mercantile Bank (MBWM) 0.0 $601k 14k 44.49
Synopsys (SNPS) 0.0 $599k 1.2k 485.36
Steel Dynamics (STLD) 0.0 $575k 5.0k 114.07
Qualcomm (QCOM) 0.0 $570k 3.7k 153.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $564k 3.8k 148.54
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $564k 19k 30.52
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $563k 14k 40.32
Amphenol Corp Cl A (APH) 0.0 $560k 8.1k 69.45
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $559k 6.0k 93.06
Veeva Sys Cl A Com (VEEV) 0.0 $557k 2.7k 210.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $557k 9.4k 58.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $553k 7.1k 78.01
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $552k 5.3k 104.29
Woodward Governor Company (WWD) 0.0 $552k 3.3k 166.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $551k 7.3k 75.53
Union Pacific Corporation (UNP) 0.0 $545k 2.4k 228.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $541k 15k 35.65
Blackrock (BLK) 0.0 $540k 527.00 1025.11
Arrow Invts Tr Dwa Tactical Mac 0.0 $540k 47k 11.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $535k 23k 23.68
Dow (DOW) 0.0 $532k 13k 40.13
Philip Morris International (PM) 0.0 $529k 4.4k 120.34
Ge Aerospace Com New (GE) 0.0 $526k 3.2k 166.80
Hewlett Packard Enterprise (HPE) 0.0 $516k 24k 21.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $516k 28k 18.50
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $510k 20k 25.64
O'reilly Automotive (ORLY) 0.0 $510k 430.00 1185.62
Cal Maine Foods Com New (CALM) 0.0 $509k 4.9k 102.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $508k 10k 49.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $497k 5.0k 100.34
Tyler Technologies (TYL) 0.0 $495k 859.00 576.64
Verisk Analytics (VRSK) 0.0 $493k 1.8k 275.43
Bank First National Corporation (BFC) 0.0 $491k 5.0k 99.09
CNA Financial Corporation (CNA) 0.0 $491k 10k 48.37
British Amern Tob Sponsored Adr (BTI) 0.0 $490k 14k 36.32
Nike CL B (NKE) 0.0 $489k 6.5k 75.66
Sherwin-Williams Company (SHW) 0.0 $486k 1.4k 339.84
Arthur J. Gallagher & Co. (AJG) 0.0 $483k 1.7k 283.85
Exelon Corporation (EXC) 0.0 $479k 13k 37.64
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $476k 9.5k 50.21
Casey's General Stores (CASY) 0.0 $468k 1.2k 396.23
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $467k 12k 40.68
Arista Networks Com Shs (ANET) 0.0 $466k 4.2k 110.53
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $464k 8.9k 52.25
Raytheon Technologies Corp (RTX) 0.0 $462k 4.0k 115.73
3M Company (MMM) 0.0 $457k 3.5k 129.11
Ishares Esg Awr Msci Em (ESGE) 0.0 $454k 14k 33.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $454k 35k 12.99
Royalty Pharma Shs Class A (RPRX) 0.0 $452k 18k 25.51
FedEx Corporation (FDX) 0.0 $451k 1.6k 281.37
First Tr Morningstar Divid L SHS (FDL) 0.0 $450k 11k 40.26
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $446k 4.9k 90.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $435k 9.7k 44.87
Blackstone Group Inc Com Cl A (BX) 0.0 $428k 2.5k 172.42
Nucor Corporation (NUE) 0.0 $428k 3.7k 116.71
Kla Corp Com New (KLAC) 0.0 $425k 675.00 630.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $425k 8.3k 51.14
Snap-on Incorporated (SNA) 0.0 $424k 1.2k 339.36
Realty Income (O) 0.0 $422k 7.9k 53.41
Royal Caribbean Cruises (RCL) 0.0 $422k 1.8k 230.69
Oneok (OKE) 0.0 $422k 4.2k 100.40
Digital Realty Trust (DLR) 0.0 $422k 2.4k 177.33
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $421k 5.5k 76.61
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $420k 4.9k 86.35
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $418k 13k 33.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $413k 2.1k 197.48
Fifth Third Ban (FITB) 0.0 $409k 9.7k 42.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $408k 34k 12.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $408k 1.5k 269.76
Soundhound Ai Class A Com (SOUN) 0.0 $394k 20k 19.84
Ishares Emng Mkts Eqt (EMGF) 0.0 $390k 8.6k 45.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $386k 3.0k 126.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $385k 6.4k 60.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $383k 5.7k 67.10
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $378k 4.4k 85.33
Ishares Tr International Sl (ISCF) 0.0 $377k 12k 32.28
Pool Corporation (POOL) 0.0 $368k 1.1k 340.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $367k 11k 34.59
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $364k 11k 32.93
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $364k 5.0k 72.37
salesforce (CRM) 0.0 $363k 1.1k 334.39
Ishares Tr Conv Bd Etf (ICVT) 0.0 $359k 4.2k 84.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $358k 17k 20.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $358k 16k 22.72
Cardinal Health (CAH) 0.0 $356k 3.0k 118.26
General Mills (GIS) 0.0 $356k 5.6k 63.77
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $355k 14k 26.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $353k 3.9k 91.43
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $353k 10k 35.36
Bristol Myers Squibb (BMY) 0.0 $351k 6.2k 56.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $343k 7.1k 48.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $342k 6.9k 49.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $339k 4.3k 78.64
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $336k 14k 23.52
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $334k 11k 29.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $332k 2.8k 117.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $331k 13k 25.86
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $331k 8.7k 37.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $329k 13k 26.19
Cummins (CMI) 0.0 $328k 942.00 348.60
Ishares Tr Intl Div Grwth (IGRO) 0.0 $326k 4.8k 67.96
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $320k 3.8k 83.58
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $316k 3.1k 103.04
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $313k 13k 23.87
Mp Materials Corp Com Cl A (MP) 0.0 $313k 20k 15.60
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $313k 6.3k 49.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $312k 2.9k 106.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $312k 12k 25.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $306k 8.3k 37.09
CVS Caremark Corporation (CVS) 0.0 $306k 6.8k 44.89
Ishares Msci Gbl Gold Mn (RING) 0.0 $305k 11k 28.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $305k 834.00 365.89
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $300k 2.9k 102.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $292k 2.6k 110.58
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $292k 10k 28.75
American Express Company (AXP) 0.0 $291k 980.00 296.79
Chipotle Mexican Grill (CMG) 0.0 $290k 4.8k 60.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $290k 2.9k 99.92
Huntington Bancshares Incorporated (HBAN) 0.0 $289k 18k 16.27
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $289k 2.5k 115.13
GSK Sponsored Adr (GSK) 0.0 $288k 8.5k 33.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $288k 4.2k 68.94
Wells Fargo & Company (WFC) 0.0 $287k 4.1k 70.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $286k 2.2k 129.34
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $286k 10k 27.53
Ishares Tr Europe Etf (IEV) 0.0 $286k 5.5k 52.06
Ishares Tr Core Msci Total (IXUS) 0.0 $284k 4.3k 66.14
Principal Financial (PFG) 0.0 $280k 3.6k 77.42
Paypal Holdings (PYPL) 0.0 $277k 3.2k 85.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $276k 5.4k 51.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $276k 3.1k 88.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $276k 3.0k 92.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $271k 4.2k 65.35
Deckers Outdoor Corporation (DECK) 0.0 $270k 1.3k 203.09
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $269k 11k 25.52
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $268k 6.1k 43.52
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $266k 9.2k 28.88
Citigroup Com New (C) 0.0 $260k 3.7k 70.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $259k 3.2k 79.99
Chord Energy Corporation Com New (CHRD) 0.0 $258k 2.2k 116.94
Roblox Corp Cl A (RBLX) 0.0 $258k 4.5k 57.86
Progressive Corporation (PGR) 0.0 $257k 1.1k 239.53
Coinbase Global Com Cl A (COIN) 0.0 $257k 1.0k 248.30
DTE Energy Company (DTE) 0.0 $257k 2.1k 120.73
Ge Vernova (GEV) 0.0 $256k 777.00 329.05
Sofi Technologies (SOFI) 0.0 $255k 17k 15.40
Deere & Company (DE) 0.0 $254k 600.00 423.44
Unilever Spon Adr New (UL) 0.0 $253k 4.5k 56.70
Intel Corporation (INTC) 0.0 $245k 12k 20.05
Rivian Automotive Com Cl A (RIVN) 0.0 $243k 18k 13.30
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $241k 585k 0.41
Extreme Networks (EXTR) 0.0 $234k 14k 16.74
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $221k 22k 10.01
Cleveland-cliffs (CLF) 0.0 $199k 21k 9.40
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $197k 16k 12.17
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $171k 15k 11.07
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $160k 11k 14.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $145k 17k 8.42
Sunopta (STKL) 0.0 $132k 17k 7.70
Flexible Solutions International (FSI) 0.0 $103k 29k 3.61
Prospect Capital Corporation (PSEC) 0.0 $100k 23k 4.31
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $99k 370k 0.27
Under Armour Cl A (UAA) 0.0 $93k 11k 8.28
Ww Intl 0.0 $90k 71k 1.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $81k 14k 5.97
Aldeyra Therapeutics (ALDX) 0.0 $66k 13k 4.99
TCW Strategic Income Fund (TSI) 0.0 $64k 13k 4.81
Indie Semiconductor Class A Com (INDI) 0.0 $57k 14k 4.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $52k 28k 1.85
Werewolf Therapeutics (HOWL) 0.0 $40k 27k 1.48
Akoya Biosciences (AKYA) 0.0 $40k 18k 2.29
Know Labs Com New 0.0 $1.9k 11k 0.17