Regal Investment Advisors

Regal Investment Advisors as of June 30, 2025

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 481 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.2 $70M 113k 620.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $34M 62k 551.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $28M 46k 617.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $26M 997k 26.50
Microsoft Corporation (MSFT) 1.9 $26M 52k 497.41
Apple (AAPL) 1.9 $26M 124k 205.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $24M 258k 90.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $23M 209k 109.61
Vanguard Index Fds Growth Etf (VUG) 1.6 $21M 48k 438.40
Ishares Tr Core Total Usd (IUSB) 1.5 $20M 426k 46.23
NVIDIA Corporation (NVDA) 1.4 $18M 115k 157.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $18M 96k 182.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $16M 281k 57.01
Abbvie (ABBV) 1.1 $15M 79k 185.62
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $14M 130k 110.10
Ishares Tr Eafe Value Etf (EFV) 1.0 $14M 216k 63.48
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $13M 121k 109.29
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $13M 411k 30.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $13M 104k 121.38
Procter & Gamble Company (PG) 0.9 $12M 74k 159.32
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $12M 217k 54.46
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11M 54k 204.67
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $11M 57k 195.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $11M 221k 49.46
Johnson & Johnson (JNJ) 0.8 $11M 71k 152.75
Ishares Tr Core Msci Eafe (IEFA) 0.8 $10M 125k 83.48
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.8 $10M 88k 117.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $10M 33k 303.93
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $9.9M 167k 59.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $9.6M 120k 80.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $9.2M 16k 568.03
Ishares Core Msci Emkt (IEMG) 0.7 $9.0M 150k 60.03
Altria (MO) 0.7 $9.0M 153k 58.63
Emerson Electric (EMR) 0.6 $8.5M 64k 133.33
Ishares Tr National Mun Etf (MUB) 0.6 $8.4M 80k 104.48
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $8.4M 263k 31.80
At&t (T) 0.6 $8.3M 286k 28.94
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.6 $8.2M 132k 62.14
Amazon (AMZN) 0.6 $8.2M 37k 219.39
Medtronic SHS (MDT) 0.6 $7.9M 91k 87.17
Chevron Corporation (CVX) 0.6 $7.7M 54k 143.19
Ishares Tr S&p 100 Etf (OEF) 0.6 $7.7M 25k 304.35
Pfizer (PFE) 0.6 $7.6M 314k 24.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $7.6M 27k 284.39
Verizon Communications (VZ) 0.6 $7.5M 172k 43.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $7.4M 73k 101.60
Invesco Actively Managed Exc Total Return (GTO) 0.5 $7.2M 155k 46.89
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $7.1M 71k 99.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $7.0M 26k 269.33
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.5 $6.8M 168k 40.67
International Business Machines (IBM) 0.5 $6.8M 23k 294.79
AFLAC Incorporated (AFL) 0.5 $6.7M 64k 105.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.7M 109k 62.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $6.7M 41k 164.46
Ishares Tr Mbs Etf (MBB) 0.5 $6.6M 71k 93.89
Ishares Tr U.s. Tech Etf (IYW) 0.5 $6.4M 37k 173.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $6.3M 148k 42.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.2M 79k 78.70
Wal-Mart Stores (WMT) 0.5 $6.2M 63k 97.78
McDonald's Corporation (MCD) 0.4 $5.9M 20k 292.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.8M 66k 89.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $5.8M 121k 48.24
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.7M 19k 304.84
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.6M 50k 112.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $5.5M 73k 75.90
Coca-Cola Company (KO) 0.4 $5.4M 77k 70.75
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.4 $5.4M 278k 19.56
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $5.4M 211k 25.50
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $5.4M 230k 23.36
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $5.3M 149k 35.58
Costco Wholesale Corporation (COST) 0.4 $5.2M 5.3k 989.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $5.2M 64k 81.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $5.1M 104k 49.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.9M 28k 177.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.9M 168k 29.21
Cisco Systems (CSCO) 0.4 $4.7M 68k 69.38
Cincinnati Financial Corporation (CINF) 0.4 $4.7M 32k 148.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.6M 9.6k 485.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.6M 91k 51.02
Waste Management (WM) 0.3 $4.4M 19k 228.82
Fidelity National Information Services (FIS) 0.3 $4.3M 53k 81.41
Select Sector Spdr Tr Financial (XLF) 0.3 $4.2M 80k 52.37
Target Corporation (TGT) 0.3 $4.2M 43k 98.65
JPMorgan Chase & Co. (JPM) 0.3 $4.2M 14k 289.91
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.1M 15k 279.83
La-Z-Boy Incorporated (LZB) 0.3 $4.1M 110k 37.17
Select Sector Spdr Tr Technology (XLK) 0.3 $4.0M 16k 253.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $4.0M 101k 39.66
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $4.0M 79k 50.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.9M 16k 240.33
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $3.8M 100k 37.96
Broadcom (AVGO) 0.3 $3.8M 14k 275.64
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $3.8M 39k 97.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $3.7M 57k 65.35
Barrick Mng Corp Com Shs (B) 0.3 $3.6M 173k 20.82
Toll Brothers (TOL) 0.3 $3.5M 31k 114.13
Micron Technology (MU) 0.3 $3.5M 28k 123.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.5M 18k 195.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.5M 18k 192.70
EOG Resources (EOG) 0.3 $3.4M 29k 119.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.4M 148k 22.98
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.3 $3.4M 75k 45.37
Duke Energy Corp Com New (DUK) 0.3 $3.4M 29k 118.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $3.4M 64k 52.84
Royalty Pharma Shs Class A (RPRX) 0.3 $3.3M 93k 36.03
Exxon Mobil Corporation (XOM) 0.2 $3.3M 31k 107.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.3M 7.1k 467.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $3.3M 25k 134.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.3M 19k 176.23
Builders FirstSource (BLDR) 0.2 $3.3M 28k 116.69
Select Sector Spdr Tr Communication (XLC) 0.2 $3.3M 30k 108.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.2M 14k 236.98
Corpay Com Shs (CPAY) 0.2 $3.2M 9.7k 331.82
Ishares Tr Core Intl Aggr (IAGG) 0.2 $3.2M 63k 51.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.2M 39k 82.86
American Electric Power Company (AEP) 0.2 $3.2M 30k 103.76
Consolidated Edison (ED) 0.2 $3.2M 31k 100.35
Generac Holdings (GNRC) 0.2 $3.1M 22k 143.21
Schlumberger Com Stk (SLB) 0.2 $3.0M 89k 33.80
First Tr Exchange-traded A Com Shs (FYX) 0.2 $3.0M 31k 97.28
Ishares Tr Micro-cap Etf (IWC) 0.2 $3.0M 23k 127.66
Meta Platforms Cl A (META) 0.2 $3.0M 4.0k 738.09
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 22k 128.92
Diamondback Energy (FANG) 0.2 $2.8M 21k 137.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.8M 34k 82.92
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $2.8M 113k 25.05
Pepsi (PEP) 0.2 $2.8M 21k 132.04
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.8M 57k 48.86
First Tr Exchange-traded SHS (QTEC) 0.2 $2.7M 13k 212.82
Automatic Data Processing (ADP) 0.2 $2.7M 8.8k 308.41
Select Sector Spdr Tr Energy (XLE) 0.2 $2.7M 32k 84.81
Cme (CME) 0.2 $2.6M 9.6k 275.61
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $2.6M 48k 54.24
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $2.5M 28k 90.17
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $2.5M 34k 74.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.5M 30k 80.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 5.7k 424.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.4M 42k 56.85
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.4M 25k 93.87
First Tr Exchange-traded A Com Shs (FTA) 0.2 $2.3M 30k 78.63
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $2.3M 78k 29.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.3M 24k 94.63
Ishares Gold Tr Ishares New (IAU) 0.2 $2.2M 36k 62.36
Kinder Morgan (KMI) 0.2 $2.2M 76k 29.40
Clorox Company (CLX) 0.2 $2.2M 19k 120.07
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.2M 5.9k 366.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.1M 23k 92.62
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $2.1M 72k 28.85
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $2.1M 48k 42.44
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $2.0M 21k 98.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.0M 15k 135.30
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $2.0M 42k 47.83
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $2.0M 23k 85.57
ON Semiconductor (ON) 0.1 $2.0M 37k 52.41
Eli Lilly & Co. (LLY) 0.1 $1.9M 2.5k 779.68
Bank of America Corporation (BAC) 0.1 $1.9M 41k 47.32
Kinsale Cap Group (KNSL) 0.1 $1.9M 4.0k 483.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 69k 27.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 8.4k 226.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 14k 133.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 14k 134.79
Southern Company (SO) 0.1 $1.8M 20k 91.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.8M 40k 46.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.8M 37k 49.03
Home Depot (HD) 0.1 $1.8M 4.8k 366.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.8M 24k 72.68
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 15k 117.17
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.8M 50k 35.28
Constellation Energy (CEG) 0.1 $1.7M 5.4k 322.79
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.7M 26k 67.27
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.7M 18k 94.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 3.4k 509.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 9.4k 181.74
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.0k 561.86
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 11k 147.52
Walt Disney Company (DIS) 0.1 $1.6M 13k 124.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.6M 5.8k 278.87
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.6M 22k 72.69
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.6M 35k 46.02
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.6M 17k 95.32
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.6M 26k 62.03
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.6M 48k 32.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 25k 63.94
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 132.81
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.5M 33k 46.32
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 8.5k 176.74
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.5M 23k 66.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.9k 298.87
Lowe's Companies (LOW) 0.1 $1.4M 6.5k 221.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 21k 69.09
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.4M 11k 133.04
Prudential Financial (PRU) 0.1 $1.4M 13k 107.44
Morgan Stanley Com New (MS) 0.1 $1.4M 9.7k 140.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.4M 26k 52.06
Visa Com Cl A (V) 0.1 $1.4M 3.8k 355.05
CBOE Holdings (CBOE) 0.1 $1.3M 5.7k 233.22
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $1.3M 53k 24.78
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $1.3M 27k 49.81
Republic Services (RSG) 0.1 $1.3M 5.3k 246.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 15k 89.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.3M 29k 45.29
Lam Research Corp Com New (LRCX) 0.1 $1.3M 13k 97.34
Amgen (AMGN) 0.1 $1.3M 4.6k 279.20
S&p Global (SPGI) 0.1 $1.3M 2.4k 527.22
Brown Forman Corp CL B (BF.B) 0.1 $1.3M 47k 26.91
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.3M 11k 116.16
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.9k 663.29
Texas Instruments Incorporated (TXN) 0.1 $1.2M 5.9k 207.61
Abbott Laboratories (ABT) 0.1 $1.2M 8.8k 136.00
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.2M 31k 38.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.2M 34k 35.28
Netflix (NFLX) 0.1 $1.2M 877.00 1339.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 13k 88.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 24k 46.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.1M 21k 53.93
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.1 $1.1M 37k 30.26
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.1M 36k 30.99
Ford Motor Company (F) 0.1 $1.1M 102k 10.85
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.1M 17k 63.28
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 31k 34.51
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $1.1M 22k 49.63
Advanced Micro Devices (AMD) 0.1 $1.1M 7.6k 141.89
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.1M 19k 56.06
Servicenow (NOW) 0.1 $1.1M 1.0k 1027.97
Cyberark Software SHS (CYBR) 0.1 $1.1M 2.6k 406.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.0M 13k 80.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 21k 50.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.8k 215.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.0M 5.5k 188.71
Amphenol Corp Cl A (APH) 0.1 $1.0M 11k 98.75
Coinbase Global Com Cl A (COIN) 0.1 $1.0M 2.9k 350.49
Tesla Motors (TSLA) 0.1 $1.0M 3.2k 317.69
Oracle Corporation (ORCL) 0.1 $1.0M 4.6k 218.65
Aon Shs Cl A (AON) 0.1 $996k 2.8k 356.76
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $993k 44k 22.85
SYSCO Corporation (SYY) 0.1 $990k 13k 75.74
Ishares Tr Short Treas Bd (SHV) 0.1 $984k 8.9k 110.42
Mp Materials Corp Com Cl A (MP) 0.1 $981k 30k 33.27
Fiserv (FI) 0.1 $973k 5.6k 172.41
HEICO Corporation (HEI) 0.1 $972k 3.0k 328.00
Philip Morris International (PM) 0.1 $968k 5.3k 182.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $966k 2.2k 445.11
MGE Energy (MGEE) 0.1 $965k 11k 88.44
UnitedHealth (UNH) 0.1 $965k 3.1k 311.97
Entergy Corporation (ETR) 0.1 $949k 11k 83.12
Alnylam Pharmaceuticals (ALNY) 0.1 $948k 2.9k 326.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $929k 9.3k 99.49
Old Dominion Freight Line (ODFL) 0.1 $918k 5.7k 162.30
Synopsys (SNPS) 0.1 $909k 1.8k 512.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $898k 7.5k 119.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $897k 11k 80.10
Phillips 66 (PSX) 0.1 $894k 7.5k 119.30
MetLife (MET) 0.1 $876k 11k 80.42
Expedia Group Com New (EXPE) 0.1 $876k 5.2k 168.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $861k 2.5k 339.51
Ishares Silver Tr Ishares (SLV) 0.1 $859k 26k 32.81
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $859k 26k 32.55
Adobe Systems Incorporated (ADBE) 0.1 $857k 2.2k 386.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $849k 16k 52.02
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $842k 54k 15.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $839k 3.0k 276.93
Merck & Co (MRK) 0.1 $833k 11k 79.16
Veeva Sys Cl A Com (VEEV) 0.1 $832k 2.9k 287.98
Ishares Tr High Yld Systm B (HYDB) 0.1 $828k 17k 47.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $822k 16k 50.68
Jackson Financial Com Cl A (JXN) 0.1 $820k 9.2k 88.79
Danaher Corporation (DHR) 0.1 $818k 4.1k 197.55
Ishares Tr Ultra Short Dur (ICSH) 0.1 $812k 16k 50.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $810k 1.8k 440.65
Boeing Company (BA) 0.1 $804k 3.8k 209.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $799k 33k 24.44
Simon Property (SPG) 0.1 $797k 5.0k 160.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $795k 16k 49.76
Woodward Governor Company (WWD) 0.1 $788k 3.2k 245.12
Chart Industries (GTLS) 0.1 $777k 4.7k 164.65
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $774k 14k 56.48
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $768k 13k 58.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $766k 7.4k 102.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $755k 13k 59.73
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $736k 30k 24.71
Ge Aerospace Com New (GE) 0.1 $734k 2.9k 257.42
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $731k 29k 25.56
Casey's General Stores (CASY) 0.1 $731k 1.4k 510.27
Blackstone Group Inc Com Cl A (BX) 0.1 $730k 4.9k 149.58
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $728k 18k 41.03
Kla Corp Com New (KLAC) 0.1 $727k 812.00 895.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $721k 9.8k 73.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $713k 3.7k 194.26
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $712k 7.8k 91.73
Arthur J. Gallagher & Co. (AJG) 0.1 $711k 2.2k 320.15
Prologis (PLD) 0.1 $711k 6.8k 105.11
United Parcel Service CL B (UPS) 0.1 $708k 7.0k 100.94
Natera (NTRA) 0.1 $708k 4.2k 168.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $693k 3.2k 217.32
O'reilly Automotive (ORLY) 0.1 $693k 7.7k 90.13
Hubspot (HUBS) 0.1 $679k 1.2k 556.63
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $669k 16k 41.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $666k 4.9k 135.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $663k 34k 19.52
British Amern Tob Sponsored Adr (BTI) 0.0 $657k 14k 47.33
CNA Financial Corporation (CNA) 0.0 $649k 14k 46.53
Caterpillar (CAT) 0.0 $648k 1.7k 388.13
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $644k 13k 50.65
Digital Realty Trust (DLR) 0.0 $643k 3.7k 174.33
Marathon Petroleum Corp (MPC) 0.0 $642k 3.9k 166.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $641k 6.2k 103.68
Tyler Technologies (TYL) 0.0 $637k 1.1k 593.03
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $635k 12k 53.59
Mercantile Bank (MBWM) 0.0 $627k 14k 46.41
ConocoPhillips (COP) 0.0 $621k 6.9k 89.74
Raytheon Technologies Corp (RTX) 0.0 $618k 4.2k 146.03
Nike CL B (NKE) 0.0 $614k 8.6k 71.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $612k 6.1k 100.70
Copart (CPRT) 0.0 $610k 12k 49.07
Krystal Biotech (KRYS) 0.0 $610k 4.4k 137.46
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $605k 26k 22.93
Sherwin-Williams Company (SHW) 0.0 $602k 1.8k 343.29
Palo Alto Networks (PANW) 0.0 $600k 2.9k 204.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $600k 5.4k 110.03
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $597k 3.8k 157.34
Lockheed Martin Corporation (LMT) 0.0 $595k 1.3k 463.00
Verisk Analytics (VRSK) 0.0 $595k 1.9k 311.54
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $584k 25k 23.80
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $583k 7.8k 74.44
Bank First National Corporation (BFC) 0.0 $582k 5.0k 117.65
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $581k 64k 9.13
Starbucks Corporation (SBUX) 0.0 $581k 6.3k 91.63
Qualcomm (QCOM) 0.0 $580k 3.6k 159.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $569k 15k 37.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $562k 14k 39.17
First Tr Exchange-traded A Com Shs (FEX) 0.0 $562k 5.1k 109.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $549k 5.8k 94.78
Impinj (PI) 0.0 $542k 4.9k 111.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $541k 1.9k 285.31
Lennar Corp CL B (LEN.B) 0.0 $537k 5.1k 105.25
Blackrock (BLK) 0.0 $533k 508.00 1049.77
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $524k 16k 31.89
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $523k 10k 50.56
Capital Group Conservative E SHS (CGCV) 0.0 $518k 18k 28.60
Cardinal Health (CAH) 0.0 $511k 3.0k 167.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $511k 10k 49.51
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $511k 4.7k 107.99
Rivian Automotive Com Cl A (RIVN) 0.0 $511k 37k 13.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $486k 6.9k 70.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $482k 4.8k 100.53
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $481k 5.8k 83.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $478k 22k 22.10
Ge Vernova (GEV) 0.0 $475k 898.00 528.89
Cal Maine Foods Com New (CALM) 0.0 $474k 4.8k 99.63
First Tr Exchange-traded SHS (FDL) 0.0 $468k 11k 41.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $464k 6.4k 72.82
3M Company (MMM) 0.0 $455k 3.0k 152.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $444k 34k 13.04
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $440k 16k 27.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $440k 5.5k 79.50
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $438k 5.1k 86.54
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $431k 19k 23.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $431k 8.6k 50.31
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $426k 4.5k 93.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $424k 17k 24.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $419k 5.4k 77.50
Realty Income (O) 0.0 $418k 7.3k 57.61
CVS Caremark Corporation (CVS) 0.0 $418k 6.1k 68.98
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $416k 4.4k 94.01
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $416k 10k 40.65
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $415k 11k 37.03
Steel Dynamics (STLD) 0.0 $410k 3.2k 128.01
Uber Technologies (UBER) 0.0 $409k 4.4k 93.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $407k 7.6k 53.29
Fifth Third Ban (FITB) 0.0 $405k 9.9k 41.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $405k 2.9k 138.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $403k 5.0k 80.66
Five9 (FIVN) 0.0 $403k 15k 26.48
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $402k 12k 34.49
Ishares Tr Intl Div Grwth (IGRO) 0.0 $401k 5.1k 78.88
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $400k 7.6k 52.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $398k 33k 11.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $398k 19k 20.68
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $395k 9.9k 40.02
Global X Fds Artificial Etf (AIQ) 0.0 $392k 9.0k 43.69
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $392k 3.2k 123.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $390k 6.4k 61.21
Snap-on Incorporated (SNA) 0.0 $390k 1.3k 311.18
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $383k 5.0k 76.11
Capital One Financial (COF) 0.0 $380k 1.8k 212.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $380k 11k 35.84
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $370k 8.7k 42.38
Ishares Msci Gbl Gold Mn (RING) 0.0 $367k 8.4k 43.78
Wec Energy Group (WEC) 0.0 $367k 3.5k 104.21
Nucor Corporation (NUE) 0.0 $360k 2.8k 129.56
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $358k 2.8k 128.59
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $349k 22k 16.24
American Express Company (AXP) 0.0 $346k 1.1k 318.98
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $346k 7.8k 44.67
Goldman Sachs (GS) 0.0 $345k 487.00 708.09
Cleveland-cliffs (CLF) 0.0 $344k 45k 7.60
FedEx Corporation (FDX) 0.0 $343k 1.5k 227.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $343k 6.5k 52.41
Chubb (CB) 0.0 $343k 1.2k 289.61
salesforce (CRM) 0.0 $342k 1.3k 272.61
Ishares Msci Emrg Chn (EMXC) 0.0 $342k 5.4k 63.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $337k 3.6k 93.79
Eaton Corp SHS (ETN) 0.0 $337k 945.00 356.84
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $336k 3.4k 98.24
Ishares Tr Core Msci Total (IXUS) 0.0 $332k 4.3k 77.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $332k 837.00 396.66
Citigroup Com New (C) 0.0 $331k 3.9k 85.13
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $329k 7.5k 43.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $327k 6.6k 49.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $326k 5.5k 59.81
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $326k 9.6k 33.92
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $322k 9.7k 33.26
DTE Energy Company (DTE) 0.0 $320k 2.4k 132.49
Ishares Tr U.s. Finls Etf (IYF) 0.0 $319k 2.6k 120.99
Stryker Corporation (SYK) 0.0 $319k 806.00 395.63
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $318k 2.3k 135.72
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $318k 13k 24.65
Capital Group Core Balanced SHS (CGBL) 0.0 $307k 9.2k 33.44
Global X Fds Defense Tech Etf (SHLD) 0.0 $306k 5.1k 60.25
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $306k 7.2k 42.60
Colgate-Palmolive Company (CL) 0.0 $304k 3.3k 90.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $303k 1.3k 238.65
General Mills (GIS) 0.0 $301k 5.8k 51.81
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $299k 5.9k 50.86
Oneok (OKE) 0.0 $299k 3.7k 81.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $298k 3.3k 89.22
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $298k 7.3k 40.83
Deere & Company (DE) 0.0 $295k 581.00 508.19
Ishares Em Mkts Div Etf (DVYE) 0.0 $292k 10k 28.65
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $292k 12k 24.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $291k 5.8k 49.82
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $289k 3.3k 86.40
Truist Financial Corp equities (TFC) 0.0 $284k 6.6k 42.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $282k 17k 16.72
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $281k 6.7k 41.67
GSK Sponsored Adr (GSK) 0.0 $280k 7.3k 38.40
Huntington Bancshares Incorporated (HBAN) 0.0 $280k 17k 16.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $280k 11k 26.56
Wells Fargo & Company (WFC) 0.0 $280k 3.5k 80.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $279k 5.6k 49.87
Ishares Tr Conv Bd Etf (ICVT) 0.0 $278k 3.1k 90.09
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $277k 7.0k 39.56
Palantir Technologies Cl A (PLTR) 0.0 $276k 2.0k 136.32
Bristol Myers Squibb (BMY) 0.0 $276k 6.0k 46.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $273k 2.1k 132.14
Unilever Spon Adr New (UL) 0.0 $272k 4.4k 61.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $270k 3.8k 71.26
Rocket Lab Corp (RKLB) 0.0 $267k 7.5k 35.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $265k 4.2k 63.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $264k 6.9k 38.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $262k 5.5k 47.54
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $259k 9.5k 27.21
Freeport-mcmoran CL B (FCX) 0.0 $259k 6.0k 43.35
Dominion Resources (D) 0.0 $258k 4.6k 56.52
Principal Financial (PFG) 0.0 $258k 3.2k 79.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $256k 2.0k 128.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $255k 2.8k 90.12
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $255k 3.3k 77.58
Axon Enterprise (AXON) 0.0 $253k 305.00 827.94
D-wave Quantum (QBTS) 0.0 $252k 17k 14.64
Extreme Networks (EXTR) 0.0 $251k 14k 17.95
Assertio Holdings Note 6.500% 9/0 (Principal) 0.0 $238k 258k 0.92
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $211k 12k 17.25
Soundhound Ai Class A Com (SOUN) 0.0 $184k 17k 10.73
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $184k 16k 11.35
Under Armour Cl A (UAA) 0.0 $179k 26k 6.83
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $169k 15k 10.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $149k 17k 8.65
Flexible Solutions International (FSI) 0.0 $138k 29k 4.85
Sunopta (STKL) 0.0 $101k 17k 5.80
Putnam Managed Municipal Income Trust (PMM) 0.0 $81k 14k 5.98
TCW Strategic Income Fund (TSI) 0.0 $65k 13k 4.88
Backblaze Com Cl A (BLZE) 0.0 $63k 11k 5.50
Powerfleet (AIOT) 0.0 $58k 13k 4.31
Prospect Capital Corporation (PSEC) 0.0 $58k 18k 3.18
Indie Semiconductor Class A Com (INDI) 0.0 $51k 14k 3.56
Aldeyra Therapeutics (ALDX) 0.0 $50k 13k 3.83
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $38k 365k 0.10
Werewolf Therapeutics (HOWL) 0.0 $30k 27k 1.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $27k 11k 2.41
Co Diagnostics (CODX) 0.0 $4.2k 15k 0.28