Regal Investment Advisors

Regal Investment Advisors as of March 31, 2025

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 460 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.9 $74M 131k 561.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $29M 62k 468.92
Apple (AAPL) 2.2 $28M 124k 222.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $27M 964k 27.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $26M 46k 559.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $23M 258k 89.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $22M 206k 108.69
Ishares Tr Core Total Usd (IUSB) 1.6 $20M 439k 46.08
Microsoft Corporation (MSFT) 1.4 $18M 47k 375.39
Vanguard Index Fds Growth Etf (VUG) 1.4 $17M 47k 370.82
Abbvie (ABBV) 1.3 $16M 78k 209.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $16M 95k 170.89
NVIDIA Corporation (NVDA) 1.2 $15M 136k 108.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $15M 286k 50.83
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $13M 139k 92.83
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $13M 123k 104.57
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $13M 413k 30.73
Procter & Gamble Company (PG) 1.0 $12M 73k 170.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $12M 107k 110.08
Johnson & Johnson (JNJ) 0.9 $12M 70k 165.84
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $10M 54k 193.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $9.9M 204k 48.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $9.8M 217k 45.26
Verizon Communications (VZ) 0.7 $9.3M 204k 45.36
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $9.2M 48k 190.58
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $9.1M 166k 54.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.0M 33k 274.84
Altria (MO) 0.7 $8.7M 145k 60.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $8.6M 117k 73.69
Ishares Tr National Mun Etf (MUB) 0.7 $8.6M 82k 105.44
Ishares Tr Core Msci Eafe (IEFA) 0.7 $8.5M 113k 75.65
Ishares Tr Eafe Value Etf (EFV) 0.7 $8.4M 143k 58.94
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.7 $8.4M 88k 96.04
Chevron Corporation (CVX) 0.7 $8.4M 50k 167.29
Medtronic SHS (MDT) 0.7 $8.1M 91k 89.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.9M 15k 513.92
At&t (T) 0.6 $7.8M 276k 28.28
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.6 $7.7M 129k 59.51
AFLAC Incorporated (AFL) 0.6 $7.4M 66k 111.19
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $7.4M 248k 29.69
Pfizer (PFE) 0.6 $7.3M 289k 25.34
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.1M 72k 98.92
Invesco Actively Managed Exc Total Return (GTO) 0.6 $7.1M 150k 46.93
Emerson Electric (EMR) 0.6 $6.9M 63k 109.64
Amazon (AMZN) 0.6 $6.8M 36k 190.26
McDonald's Corporation (MCD) 0.5 $6.7M 22k 312.38
Ishares Tr Mbs Etf (MBB) 0.5 $6.7M 71k 93.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $6.5M 27k 244.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $6.5M 41k 160.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $6.3M 153k 40.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.2M 79k 78.28
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.5 $6.2M 163k 37.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $6.0M 66k 90.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $5.9M 57k 103.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.9M 101k 58.35
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $5.9M 59k 100.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $5.7M 26k 222.15
Ishares Tr U.s. Tech Etf (IYW) 0.4 $5.6M 40k 140.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $5.5M 73k 75.91
Wal-Mart Stores (WMT) 0.4 $5.4M 62k 87.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $5.4M 123k 43.70
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $5.3M 209k 25.55
Ishares Tr S&p 100 Etf (OEF) 0.4 $5.3M 20k 270.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $5.3M 228k 23.37
Coca-Cola Company (KO) 0.4 $5.3M 73k 71.62
Costco Wholesale Corporation (COST) 0.4 $5.2M 5.5k 945.86
International Business Machines (IBM) 0.4 $5.2M 21k 248.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $5.1M 141k 36.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.1M 9.6k 532.56
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.4 $5.1M 273k 18.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $5.1M 112k 45.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.9M 17k 288.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $4.6M 90k 51.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.5M 57k 78.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.5M 29k 156.23
Target Corporation (TGT) 0.4 $4.4M 43k 104.36
Cincinnati Financial Corporation (CINF) 0.4 $4.4M 30k 147.73
Waste Management (WM) 0.4 $4.4M 19k 231.51
La-Z-Boy Incorporated (LZB) 0.3 $4.3M 110k 39.09
Ishares Core Msci Emkt (IEMG) 0.3 $4.3M 79k 53.97
Cisco Systems (CSCO) 0.3 $4.3M 69k 61.71
Fidelity National Information Services (FIS) 0.3 $4.2M 56k 74.68
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $3.9M 77k 50.09
Ishares Msci Emrg Chn (EMXC) 0.3 $3.8M 69k 55.09
EOG Resources (EOG) 0.3 $3.8M 30k 128.24
Select Sector Spdr Tr Financial (XLF) 0.3 $3.8M 76k 49.81
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.8M 15k 258.62
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $3.7M 104k 35.65
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $3.7M 57k 64.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $3.6M 38k 95.30
Corpay Com Shs (CPAY) 0.3 $3.6M 10k 348.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.6M 143k 25.04
Consolidated Edison (ED) 0.3 $3.6M 32k 110.59
Cme (CME) 0.3 $3.5M 13k 265.29
Diamondback Energy (FANG) 0.3 $3.5M 22k 159.88
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.3 $3.5M 78k 44.54
Toll Brothers (TOL) 0.3 $3.5M 33k 105.59
Ishares Gold Tr Ishares New (IAU) 0.3 $3.4M 58k 58.96
Barrick Gold Corp (GOLD) 0.3 $3.4M 175k 19.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.4M 147k 22.98
Expedia Group Com New (EXPE) 0.3 $3.4M 20k 168.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.4M 9.2k 366.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.4M 17k 202.13
American Electric Power Company (AEP) 0.3 $3.3M 30k 109.27
Kimberly-Clark Corporation (KMB) 0.3 $3.3M 23k 142.22
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 13k 245.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $3.2M 62k 52.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 21k 154.64
Pepsi (PEP) 0.3 $3.2M 21k 149.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.1M 18k 172.26
Royalty Pharma Shs Class A (RPRX) 0.3 $3.1M 100k 31.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.1M 54k 57.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.1M 17k 186.29
Builders FirstSource (BLDR) 0.2 $3.1M 25k 124.94
Schlumberger Com Stk (SLB) 0.2 $3.0M 72k 41.80
Duke Energy Corp Com New (DUK) 0.2 $3.0M 25k 121.97
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $3.0M 58k 51.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.0M 36k 82.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.0M 14k 221.76
Select Sector Spdr Tr Energy (XLE) 0.2 $2.9M 32k 93.45
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $2.9M 32k 90.09
Select Sector Spdr Tr Technology (XLK) 0.2 $2.8M 14k 206.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.8M 35k 81.76
Clorox Company (CLX) 0.2 $2.8M 19k 147.25
Automatic Data Processing (ADP) 0.2 $2.8M 9.2k 305.53
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $2.8M 110k 25.08
Generac Holdings (GNRC) 0.2 $2.6M 21k 126.65
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $2.6M 49k 53.25
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.6M 24k 110.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.6M 22k 115.60
Exxon Mobil Corporation (XOM) 0.2 $2.5M 21k 118.93
Micron Technology (MU) 0.2 $2.5M 29k 86.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 14k 173.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $2.4M 31k 76.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.3M 16k 146.01
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.3M 25k 93.66
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $2.3M 81k 28.54
Kinder Morgan (KMI) 0.2 $2.3M 80k 28.53
Bank of America Corporation (BAC) 0.2 $2.3M 55k 41.73
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $2.2M 32k 69.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.2M 24k 92.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.1M 18k 121.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.1M 26k 81.67
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $2.1M 28k 73.61
Kinsale Cap Group (KNSL) 0.2 $2.1M 4.3k 486.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.0M 12k 173.55
Broadcom (AVGO) 0.2 $2.0M 12k 167.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.0M 22k 90.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $2.0M 45k 44.26
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.4k 825.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 15k 128.96
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.0M 6.3k 308.88
Southern Company (SO) 0.2 $1.9M 21k 91.95
Select Sector Spdr Tr Communication (XLC) 0.2 $1.9M 20k 96.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.9M 40k 47.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 5.2k 361.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.9M 71k 26.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.9M 41k 46.31
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.2 $1.9M 24k 76.90
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.9M 15k 121.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.8M 20k 91.73
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.8M 21k 87.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 34k 49.62
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.7M 37k 45.76
CBOE Holdings (CBOE) 0.1 $1.6M 7.3k 226.28
ON Semiconductor (ON) 0.1 $1.6M 40k 40.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.6M 25k 63.53
Morgan Stanley Com New (MS) 0.1 $1.6M 14k 116.67
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.6M 26k 60.60
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 12k 134.29
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.5M 50k 30.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.9k 312.02
Meta Platforms Cl A (META) 0.1 $1.5M 2.6k 576.37
Prudential Financial (PRU) 0.1 $1.5M 14k 111.68
Home Depot (HD) 0.1 $1.5M 4.0k 366.53
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.5M 32k 46.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.5M 17k 84.51
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.5M 45k 32.28
Lowe's Companies (LOW) 0.1 $1.4M 6.1k 233.25
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.4M 23k 60.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.4M 17k 80.37
Walt Disney Company (DIS) 0.1 $1.4M 14k 98.70
Republic Services (RSG) 0.1 $1.4M 5.7k 242.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.4M 30k 45.97
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.3M 11k 124.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 6.3k 211.46
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.3M 23k 56.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.3M 28k 46.67
Amgen (AMGN) 0.1 $1.3M 4.1k 311.57
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $1.3M 54k 23.79
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.3M 51k 25.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.3M 76k 16.63
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.3M 27k 47.09
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $1.2M 25k 49.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.2M 29k 42.08
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.1 $1.2M 38k 32.48
Visa Com Cl A (V) 0.1 $1.2M 3.5k 350.46
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.2M 12k 102.41
United States Steel Corporation 0.1 $1.2M 28k 42.26
American Tower Reit (AMT) 0.1 $1.2M 5.4k 217.61
S&p Global (SPGI) 0.1 $1.2M 2.3k 508.10
Ford Motor Company (F) 0.1 $1.1M 114k 10.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 3.3k 352.58
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 8.6k 131.07
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 29k 39.49
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.1M 17k 65.34
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.1M 40k 28.29
Constellation Energy (CEG) 0.1 $1.1M 5.6k 201.63
Aon Shs Cl A (AON) 0.1 $1.1M 2.8k 399.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 5.5k 197.45
SYSCO Corporation (SYY) 0.1 $1.1M 14k 75.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 12k 91.03
Lam Research Corp Com New (LRCX) 0.1 $1.1M 15k 72.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 21k 49.90
Fiserv (FI) 0.1 $1.0M 4.7k 220.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.0M 5.6k 184.18
Merck & Co (MRK) 0.1 $1.0M 12k 89.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 5.2k 199.47
Eaton Corp SHS (ETN) 0.1 $1.0M 3.8k 271.80
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.0M 19k 53.00
MGE Energy (MGEE) 0.1 $1.0M 11k 92.96
Ishares Tr Short Treas Bd (SHV) 0.1 $1.0M 9.1k 110.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $989k 24k 40.46
Ishares Silver Tr Ishares (SLV) 0.1 $957k 31k 30.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $956k 2.3k 419.82
Vanguard Index Fds Value Etf (VTV) 0.1 $954k 5.5k 172.75
MetLife (MET) 0.1 $947k 12k 80.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $945k 12k 81.73
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $943k 30k 31.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $936k 19k 50.63
Entergy Corporation (ETR) 0.1 $918k 11k 85.49
Simon Property (SPG) 0.1 $910k 5.5k 166.08
Tesla Motors (TSLA) 0.1 $907k 3.5k 259.19
Netflix (NFLX) 0.1 $903k 968.00 932.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $900k 9.2k 97.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $899k 7.6k 118.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $895k 18k 49.73
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $884k 30k 29.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $875k 1.8k 484.70
Cyberark Software SHS (CYBR) 0.1 $851k 2.5k 338.00
Old Dominion Freight Line (ODFL) 0.1 $850k 5.1k 165.45
Ishares Tr Ultra Short-term (ICSH) 0.1 $822k 16k 50.70
Vanguard World Inf Tech Etf (VGT) 0.1 $817k 1.5k 542.34
Phillips 66 (PSX) 0.1 $809k 6.6k 123.47
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $809k 13k 60.89
Mastercard Incorporated Cl A (MA) 0.1 $805k 1.5k 548.04
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $803k 25k 32.76
Abbott Laboratories (ABT) 0.1 $802k 6.0k 132.64
UnitedHealth (UNH) 0.1 $799k 1.5k 523.60
Alnylam Pharmaceuticals (ALNY) 0.1 $785k 2.9k 270.02
Jackson Financial Com Cl A (JXN) 0.1 $780k 9.3k 83.78
Krystal Biotech (KRYS) 0.1 $777k 4.3k 180.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $767k 11k 68.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $765k 23k 33.50
Danaher Corporation (DHR) 0.1 $758k 3.7k 204.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $748k 34k 22.08
United Parcel Service CL B (UPS) 0.1 $746k 6.8k 109.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $744k 38k 19.48
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $736k 54k 13.56
Mp Materials Corp Com Cl A (MP) 0.1 $721k 30k 24.41
ConocoPhillips (COP) 0.1 $719k 6.8k 105.01
Arthur J. Gallagher & Co. (AJG) 0.1 $711k 2.1k 345.18
Advanced Micro Devices (AMD) 0.1 $701k 6.8k 102.75
Adobe Systems Incorporated (ADBE) 0.1 $700k 1.8k 383.56
Oracle Corporation (ORCL) 0.1 $694k 5.0k 139.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $693k 11k 62.10
Starbucks Corporation (SBUX) 0.1 $693k 7.1k 98.09
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $691k 30k 22.94
Palantir Technologies Cl A (PLTR) 0.1 $689k 8.2k 84.40
Synopsys (SNPS) 0.1 $681k 1.6k 428.85
Chart Industries (GTLS) 0.1 $680k 4.7k 144.36
O'reilly Automotive (ORLY) 0.1 $675k 471.00 1432.38
Servicenow (NOW) 0.1 $671k 842.00 796.50
Prologis (PLD) 0.1 $669k 6.0k 111.78
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $665k 26k 25.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $664k 6.5k 102.18
Lockheed Martin Corporation (LMT) 0.1 $657k 1.5k 446.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $655k 8.9k 73.45
Philip Morris International (PM) 0.1 $644k 4.1k 158.71
Texas Instruments Incorporated (TXN) 0.1 $643k 3.6k 179.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $640k 6.2k 103.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $630k 3.3k 188.18
Boeing Company (BA) 0.1 $628k 3.7k 170.53
Amphenol Corp Cl A (APH) 0.1 $627k 9.6k 65.59
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $623k 12k 53.52
Lucky Strike Entertainment C Cl A Com (LUCK) 0.1 $621k 64k 9.76
CNA Financial Corporation (CNA) 0.0 $618k 12k 50.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $614k 5.0k 122.01
Woodward Governor Company (WWD) 0.0 $606k 3.3k 182.49
Veeva Sys Cl A Com (VEEV) 0.0 $603k 2.6k 231.63
Blackstone Group Inc Com Cl A (BX) 0.0 $599k 4.3k 139.78
Mercantile Bank (MBWM) 0.0 $586k 14k 43.44
Enbridge (ENB) 0.0 $585k 13k 44.31
Hubspot (HUBS) 0.0 $582k 1.0k 571.29
Verisk Analytics (VRSK) 0.0 $581k 2.0k 297.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $580k 1.9k 306.77
Natera (NTRA) 0.0 $580k 4.1k 141.41
Ge Aerospace Com New (GE) 0.0 $579k 2.9k 200.18
Copart (CPRT) 0.0 $572k 10k 56.59
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $570k 6.0k 95.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $569k 15k 37.49
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $563k 8.4k 67.34
Casey's General Stores (CASY) 0.0 $561k 1.3k 434.04
Tyler Technologies (TYL) 0.0 $561k 965.00 581.39
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $558k 11k 50.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $552k 5.0k 111.11
Sherwin-Williams Company (SHW) 0.0 $551k 1.6k 349.23
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $545k 11k 47.74
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $545k 11k 50.54
Caterpillar (CAT) 0.0 $544k 1.7k 329.81
Union Pacific Corporation (UNP) 0.0 $542k 2.3k 236.24
Qualcomm (QCOM) 0.0 $541k 3.5k 153.60
Arrow Invts Tr Dwa Tactical Mac 0.0 $539k 47k 11.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $535k 23k 23.61
Marathon Petroleum Corp (MPC) 0.0 $535k 3.7k 145.69
Raytheon Technologies Corp (RTX) 0.0 $534k 4.0k 132.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $533k 7.5k 71.43
British Amern Tob Sponsored Adr (BTI) 0.0 $525k 13k 41.37
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $523k 5.1k 102.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $519k 2.1k 251.72
Nike CL B (NKE) 0.0 $517k 8.1k 63.48
Palo Alto Networks (PANW) 0.0 $515k 3.0k 170.61
Rivian Automotive Com Cl A (RIVN) 0.0 $514k 41k 12.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $511k 10k 49.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $502k 3.8k 132.24
Bank First National Corporation (BFC) 0.0 $499k 5.0k 100.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $496k 25k 19.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $492k 6.6k 74.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $492k 9.8k 50.33
Blackrock (BLK) 0.0 $491k 519.00 946.48
Kla Corp Com New (KLAC) 0.0 $489k 719.00 679.90
Coinbase Global Com Cl A (COIN) 0.0 $487k 2.8k 172.23
Ishares Esg Awr Msci Em (ESGE) 0.0 $486k 14k 34.95
First Tr Morningstar Divid L SHS (FDL) 0.0 $485k 11k 43.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $483k 4.8k 100.62
Digital Realty Trust (DLR) 0.0 $478k 3.3k 143.29
Nucor Corporation (NUE) 0.0 $459k 3.8k 120.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $457k 8.7k 52.52
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $455k 13k 36.14
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $452k 18k 24.93
Steel Dynamics (STLD) 0.0 $450k 3.6k 125.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $450k 9.2k 48.82
Realty Income (O) 0.0 $448k 7.7k 58.01
Cal Maine Foods Com New (CALM) 0.0 $442k 4.9k 90.90
CVS Caremark Corporation (CVS) 0.0 $441k 6.5k 67.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $440k 21k 20.68
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $439k 5.7k 76.50
Impinj (PI) 0.0 $435k 4.8k 90.70
3M Company (MMM) 0.0 $428k 2.9k 146.86
Cardinal Health (CAH) 0.0 $427k 3.1k 137.77
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $425k 10k 41.22
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $424k 11k 40.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $424k 5.4k 78.94
Snap-on Incorporated (SNA) 0.0 $422k 1.3k 337.08
Five9 (FIVN) 0.0 $412k 15k 27.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $411k 34k 12.23
Ishares Tr Conv Bd Etf (ICVT) 0.0 $410k 4.9k 83.61
Oneok (OKE) 0.0 $397k 4.0k 99.22
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $397k 4.3k 92.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $396k 7.8k 51.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $389k 1.5k 257.04
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $385k 17k 23.06
Bristol Myers Squibb (BMY) 0.0 $377k 6.2k 60.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $376k 28k 13.63
Global X Fds Russell 2000 (RYLD) 0.0 $373k 25k 15.10
FedEx Corporation (FDX) 0.0 $370k 1.5k 243.71
Fifth Third Ban (FITB) 0.0 $369k 9.4k 39.20
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $365k 5.0k 72.53
Capital Group Conservative E SHS (CGCV) 0.0 $361k 13k 27.12
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $358k 8.7k 41.01
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $356k 3.9k 92.27
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $353k 11k 31.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $352k 3.0k 117.48
Strategy Ns 7handl Idx (HNDL) 0.0 $352k 17k 21.09
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $351k 4.1k 85.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $350k 11k 32.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $347k 5.1k 68.56
Ishares Msci Gbl Gold Mn (RING) 0.0 $343k 8.9k 38.36
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $343k 11k 31.50
GSK Sponsored Adr (GSK) 0.0 $336k 8.7k 38.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $335k 6.9k 48.79
DTE Energy Company (DTE) 0.0 $334k 2.4k 138.25
Ishares Tr Intl Div Grwth (IGRO) 0.0 $334k 4.6k 72.44
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $333k 14k 24.54
General Mills (GIS) 0.0 $333k 5.6k 59.78
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $332k 4.4k 74.94
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $324k 2.9k 112.67
Ishares Tr Core Msci Total (IXUS) 0.0 $321k 4.6k 69.82
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $318k 10k 31.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $318k 2.7k 116.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $317k 7.2k 43.84
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $317k 3.1k 100.72
Colgate-Palmolive Company (CL) 0.0 $315k 3.4k 93.69
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $311k 8.1k 38.31
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $309k 11k 27.39
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $307k 10k 30.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $305k 2.3k 135.67
Ishares Em Mkts Div Etf (DVYE) 0.0 $302k 11k 27.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $301k 6.4k 46.81
Principal Financial (PFG) 0.0 $299k 3.5k 84.36
Ishares Tr U.s. Finls Etf (IYF) 0.0 $298k 2.6k 112.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $298k 3.4k 88.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $297k 5.0k 59.40
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $296k 3.6k 82.17
Uber Technologies (UBER) 0.0 $296k 4.1k 72.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $295k 5.8k 50.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $290k 3.7k 78.88
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $290k 6.3k 46.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $289k 12k 23.43
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $288k 9.7k 29.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $285k 11k 27.26
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $284k 12k 23.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $284k 4.2k 68.32
Wells Fargo & Company (WFC) 0.0 $282k 3.9k 71.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $280k 837.00 334.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $279k 5.6k 49.86
Exelon Corporation (EXC) 0.0 $279k 6.1k 46.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $278k 6.4k 43.60
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $273k 11k 24.07
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $271k 10k 26.93
Deere & Company (DE) 0.0 $268k 572.00 469.02
Citigroup Com New (C) 0.0 $268k 3.8k 71.00
Huntington Bancshares Incorporated (HBAN) 0.0 $267k 18k 15.01
Dow (DOW) 0.0 $265k 7.6k 34.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $263k 11k 24.95
Unilever Spon Adr New (UL) 0.0 $263k 4.4k 59.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $262k 3.2k 82.94
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $262k 8.5k 30.80
Alliant Energy Corporation (LNT) 0.0 $262k 4.1k 64.35
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $261k 6.4k 40.96
Chubb (CB) 0.0 $256k 849.00 302.01
Ishares Tr Europe Etf (IEV) 0.0 $256k 4.4k 58.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $255k 2.0k 125.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $255k 7.4k 34.25
Intel Corporation (INTC) 0.0 $255k 11k 22.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $254k 5.4k 47.48
Chord Energy Corporation Com New (CHRD) 0.0 $252k 2.2k 112.73
Trust For Professional Man Convergence Lng (CLSE) 0.0 $219k 10k 21.61
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $204k 13k 15.56
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $190k 16k 11.77
Extreme Networks (EXTR) 0.0 $185k 14k 13.23
Cleveland-cliffs (CLF) 0.0 $174k 21k 8.22
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $173k 15k 11.25
Flexible Solutions International (FSI) 0.0 $144k 29k 5.05
Soundhound Ai Class A Com (SOUN) 0.0 $143k 18k 8.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $142k 17k 8.25
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $133k 585k 0.23
Prospect Capital Corporation (PSEC) 0.0 $93k 23k 4.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $83k 14k 6.13
Sunopta (STKL) 0.0 $83k 17k 4.86
Aldeyra Therapeutics (ALDX) 0.0 $76k 13k 5.75
Under Armour Cl A (UAA) 0.0 $70k 11k 6.25
TCW Strategic Income Fund (TSI) 0.0 $65k 13k 4.86
Ambev Sa Sponsored Adr (ABEV) 0.0 $64k 27k 2.33
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $57k 370k 0.15
Ww Intl 0.0 $37k 71k 0.52
Assertio Holdings Note 6.500% 9/0 (Principal) 0.0 $32k 35k 0.91
Indie Semiconductor Class A Com (INDI) 0.0 $29k 14k 2.04
Werewolf Therapeutics (HOWL) 0.0 $26k 27k 0.97
Co Diagnostics (CODX) 0.0 $4.6k 15k 0.31