Regal Investment Advisors

Regal Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 516 positions in its portfolio as reported in the September 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 $80M 119k 669.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $38M 63k 600.37
Apple (AAPL) 2.1 $33M 128k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $32M 48k 666.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $27M 1.0M 27.30
Microsoft Corporation (MSFT) 1.8 $27M 53k 517.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $25M 225k 111.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $25M 262k 93.64
Vanguard Index Fds Growth Etf (VUG) 1.5 $23M 49k 479.61
NVIDIA Corporation (NVDA) 1.5 $23M 125k 186.58
Ishares Tr Core Total Usd (IUSB) 1.2 $18M 389k 46.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $18M 293k 59.92
Abbvie (ABBV) 1.1 $17M 71k 231.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $16M 271k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $16M 132k 120.72
Ishares Tr S&p 100 Etf (OEF) 1.0 $15M 45k 332.84
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $14M 119k 118.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $14M 73k 194.50
Johnson & Johnson (JNJ) 0.9 $13M 72k 185.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $13M 100k 130.28
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $13M 62k 206.51
Ishares Tr Eafe Value Etf (EFV) 0.8 $13M 189k 67.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $13M 149k 84.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $12M 227k 54.18
Ishares Tr Core Msci Eafe (IEFA) 0.8 $12M 141k 87.31
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $12M 57k 215.79
Ishares Core Msci Emkt (IEMG) 0.8 $12M 184k 65.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $12M 36k 328.17
Procter & Gamble Company (PG) 0.7 $11M 74k 153.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $11M 18k 612.37
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.7 $11M 88k 125.42
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $10M 167k 61.92
Altria (MO) 0.6 $9.6M 146k 66.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $9.5M 284k 33.42
At&t (T) 0.6 $9.3M 329k 28.24
Ishares Tr National Mun Etf (MUB) 0.6 $9.2M 86k 106.49
Pfizer (PFE) 0.6 $8.9M 350k 25.48
Emerson Electric (EMR) 0.6 $8.9M 68k 131.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $8.9M 87k 102.99
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.6 $8.7M 133k 65.21
Medtronic SHS (MDT) 0.6 $8.7M 91k 95.24
Amazon (AMZN) 0.6 $8.6M 39k 219.57
Chevron Corporation (CVX) 0.6 $8.6M 56k 155.29
International Business Machines (IBM) 0.5 $8.4M 30k 282.16
Verizon Communications (VZ) 0.5 $8.2M 187k 43.95
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.2M 82k 100.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $7.9M 46k 174.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $7.8M 120k 65.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $7.8M 175k 44.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $7.8M 26k 293.79
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.5 $7.8M 171k 45.42
Invesco Actively Managed Exc Total Return (GTO) 0.5 $7.5M 158k 47.51
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $7.3M 232k 31.62
Select Sector Spdr Tr Technology (XLK) 0.5 $7.3M 26k 281.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $7.3M 26k 279.84
Wal-Mart Stores (WMT) 0.5 $7.1M 69k 103.06
Ishares Tr Mbs Etf (MBB) 0.4 $6.8M 72k 95.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.8M 86k 78.91
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.8M 19k 355.48
AFLAC Incorporated (AFL) 0.4 $6.7M 60k 111.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.5M 122k 53.40
Coca-Cola Company (KO) 0.4 $6.3M 95k 66.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $6.2M 71k 87.21
McDonald's Corporation (MCD) 0.4 $6.2M 20k 303.90
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $6.1M 244k 25.10
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $6.1M 178k 34.16
Blackrock Etf Trust Dynamic Eqty Act 0.4 $6.1M 240k 25.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.0M 66k 91.42
Select Sector Spdr Tr Financial (XLF) 0.4 $6.0M 112k 53.87
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $6.0M 159k 37.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.8M 24k 243.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.8M 183k 31.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $5.7M 65k 88.96
Cincinnati Financial Corporation (CINF) 0.4 $5.6M 36k 158.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $5.3M 21k 256.44
Duke Energy Corp Com New (DUK) 0.3 $5.2M 42k 123.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.2M 21k 243.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.1M 96k 53.03
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $5.1M 199k 25.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $5.1M 98k 51.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.0M 10k 502.75
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.3 $5.0M 258k 19.28
Costco Wholesale Corporation (COST) 0.3 $4.9M 5.3k 925.68
Exxon Mobil Corporation (XOM) 0.3 $4.8M 42k 112.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.8M 94k 51.09
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 15k 315.43
Micron Technology (MU) 0.3 $4.7M 28k 167.32
Cisco Systems (CSCO) 0.3 $4.6M 67k 68.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.5M 22k 208.71
Broadcom (AVGO) 0.3 $4.5M 14k 329.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $4.4M 86k 50.63
Waste Management (WM) 0.3 $4.4M 20k 220.83
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.3M 15k 293.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $4.3M 81k 53.24
Barrick Mng Corp Com Shs (B) 0.3 $4.3M 130k 32.77
Toll Brothers (TOL) 0.3 $4.2M 30k 138.14
Ishares Gold Tr Ishares New (IAU) 0.3 $4.2M 57k 72.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $4.1M 75k 55.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $4.1M 104k 39.61
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $4.1M 81k 50.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $4.1M 99k 41.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $4.0M 60k 66.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $4.0M 28k 142.55
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $4.0M 41k 97.99
Blackrock Etf Trust Disciplined Vola 0.3 $3.9M 156k 25.00
Target Corporation (TGT) 0.3 $3.9M 43k 89.70
Royalty Pharma Shs Class A (RPRX) 0.3 $3.9M 110k 35.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.9M 7.1k 546.78
Pepsi (PEP) 0.2 $3.8M 27k 140.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $3.8M 82k 45.99
La-Z-Boy Incorporated (LZB) 0.2 $3.8M 110k 34.32
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $3.7M 48k 78.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.6M 17k 209.34
Ishares Tr Core Intl Aggr (IAGG) 0.2 $3.6M 70k 51.23
EOG Resources (EOG) 0.2 $3.6M 32k 112.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.5M 153k 23.12
Anthem (ELV) 0.2 $3.5M 11k 323.12
Select Sector Spdr Tr Energy (XLE) 0.2 $3.5M 39k 89.34
Fidelity National Information Services (FIS) 0.2 $3.4M 52k 65.94
American Electric Power Company (AEP) 0.2 $3.4M 31k 112.50
Ishares Tr Micro-cap Etf (IWC) 0.2 $3.4M 23k 149.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.4M 33k 103.36
Builders FirstSource (BLDR) 0.2 $3.4M 28k 121.25
Meta Platforms Cl A (META) 0.2 $3.3M 4.5k 734.40
First Tr Exchange-traded A Com Shs (FYX) 0.2 $3.3M 31k 108.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M 7.1k 468.42
Diamondback Energy (FANG) 0.2 $3.3M 23k 143.10
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.2 $3.2M 71k 45.87
Consolidated Edison (ED) 0.2 $3.2M 32k 100.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.2M 9.8k 326.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.2M 38k 82.96
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.1M 16k 195.87
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.2 $3.1M 79k 38.89
Schlumberger Com Stk (SLB) 0.2 $3.0M 88k 34.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.0M 36k 84.11
Ishares Tr Us Aer Def Etf (ITA) 0.2 $3.0M 14k 209.26
Select Sector Spdr Tr Communication (XLC) 0.2 $2.9M 25k 118.37
Old Dominion Freight Line (ODFL) 0.2 $2.9M 20k 140.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.9M 11k 254.28
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $2.8M 48k 59.21
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $2.8M 36k 78.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.7M 9.8k 279.30
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $2.7M 28k 98.59
Generac Holdings (GNRC) 0.2 $2.7M 16k 167.40
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 22k 124.34
Corpay Com Shs (CPAY) 0.2 $2.7M 9.5k 288.06
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $2.7M 22k 121.06
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.7M 57k 46.93
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.6M 69k 38.02
First Tr Exchange-traded SHS (QTEC) 0.2 $2.6M 11k 229.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.6M 18k 145.60
Cme (CME) 0.2 $2.5M 9.3k 270.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.5M 32k 78.37
Automatic Data Processing (ADP) 0.2 $2.5M 8.4k 293.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.5M 32k 76.40
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.4M 26k 95.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.4M 43k 57.10
First Tr Exchange-traded A Com Shs (FTA) 0.2 $2.4M 29k 83.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.4M 24k 99.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.4M 25k 95.19
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.4M 5.9k 402.42
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $2.3M 23k 101.61
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $2.3M 75k 30.88
Kinder Morgan (KMI) 0.1 $2.3M 80k 28.31
Select Sector Spdr Tr Indl (XLI) 0.1 $2.3M 15k 154.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.2M 77k 29.11
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $2.2M 19k 114.68
Clorox Company (CLX) 0.1 $2.2M 18k 123.30
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 12k 186.49
Bank of America Corporation (BAC) 0.1 $2.2M 42k 51.59
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $2.1M 48k 44.00
Eli Lilly & Co. (LLY) 0.1 $2.1M 2.8k 763.02
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $2.1M 44k 48.22
Home Depot (HD) 0.1 $2.1M 5.1k 405.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 11k 189.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 14k 140.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.0M 15k 139.17
Southern Company (SO) 0.1 $2.0M 21k 94.77
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $2.0M 22k 92.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.0M 27k 73.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.0M 26k 76.72
Constellation Energy (CEG) 0.1 $1.9M 5.8k 329.09
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.9M 41k 46.41
Tesla Motors (TSLA) 0.1 $1.9M 4.3k 444.75
Entergy Corporation (ETR) 0.1 $1.9M 20k 93.19
Oracle Corporation (ORCL) 0.1 $1.9M 6.7k 281.26
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.9M 50k 37.70
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.8M 25k 72.58
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 15k 122.45
Lam Research Corp Com New (LRCX) 0.1 $1.8M 13k 133.90
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.8M 47k 38.12
ON Semiconductor (ON) 0.1 $1.8M 36k 49.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.8M 35k 50.07
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 3.1k 568.79
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.8M 17k 104.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 3.6k 490.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.7M 37k 46.96
Lowe's Companies (LOW) 0.1 $1.7M 6.9k 251.31
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.7M 26k 67.29
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $1.7M 32k 52.46
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.6M 12k 141.50
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.6M 24k 68.12
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 11k 142.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 6.7k 239.64
Abbott Laboratories (ABT) 0.1 $1.6M 12k 133.94
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.6M 34k 46.69
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 14k 113.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 17k 93.37
UnitedHealth (UNH) 0.1 $1.5M 4.4k 345.26
Walt Disney Company (DIS) 0.1 $1.5M 13k 114.50
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.0k 746.58
Visa Com Cl A (V) 0.1 $1.4M 4.2k 341.40
Morgan Stanley Com New (MS) 0.1 $1.4M 9.1k 158.96
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.4M 36k 39.26
Mp Materials Corp Com Cl A (MP) 0.1 $1.4M 21k 67.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 6.9k 203.58
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $1.4M 31k 43.43
Prudential Financial (PRU) 0.1 $1.4M 13k 103.74
Amgen (AMGN) 0.1 $1.3M 4.8k 282.18
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.3M 11k 125.94
CBOE Holdings (CBOE) 0.1 $1.3M 5.4k 245.23
Advanced Micro Devices (AMD) 0.1 $1.3M 8.1k 161.79
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.3M 13k 102.87
Brown Forman Corp CL B (BF.B) 0.1 $1.3M 46k 27.08
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $1.3M 24k 52.04
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $1.2M 53k 23.71
Amphenol Corp Cl A (APH) 0.1 $1.2M 10k 123.75
Alnylam Pharmaceuticals (ALNY) 0.1 $1.2M 2.7k 456.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.1k 297.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.9k 246.59
Republic Services (RSG) 0.1 $1.2M 5.3k 229.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.0k 241.97
S&p Global (SPGI) 0.1 $1.2M 2.5k 486.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.2M 25k 47.74
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $1.2M 47k 24.93
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.4k 346.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.2M 14k 82.73
Expedia Group Com New (EXPE) 0.1 $1.2M 5.4k 213.75
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.1M 36k 32.18
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.1M 25k 45.45
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 31k 36.55
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.1M 12k 96.68
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.1M 19k 59.39
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $1.1M 39k 28.83
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.1k 183.72
Servicenow (NOW) 0.1 $1.1M 1.2k 920.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.1M 5.5k 199.48
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.1 $1.1M 37k 29.52
Netflix (NFLX) 0.1 $1.1M 907.00 1198.97
Coinbase Global Com Cl A (COIN) 0.1 $1.1M 3.2k 337.49
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.1M 17k 62.67
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 25k 42.37
Phillips 66 (PSX) 0.1 $1.1M 7.9k 136.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 12k 86.30
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.0M 30k 34.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 9.3k 110.59
HEICO Corporation (HEI) 0.1 $1.0M 3.2k 322.82
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.0M 51k 19.87
SYSCO Corporation (SYY) 0.1 $1.0M 12k 82.34
Aon Shs Cl A (AON) 0.1 $1.0M 2.8k 356.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $999k 11k 89.13
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $982k 21k 46.32
O'reilly Automotive (ORLY) 0.1 $978k 9.1k 107.81
Nextera Energy (NEE) 0.1 $974k 13k 75.49
Arthur J. Gallagher & Co. (AJG) 0.1 $974k 3.1k 309.76
Cyberark Software SHS (CYBR) 0.1 $964k 2.0k 483.15
Kla Corp Com New (KLAC) 0.1 $961k 891.00 1078.75
Ishares Tr Short Treas Bd (SHV) 0.1 $960k 8.7k 110.49
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $958k 17k 55.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $957k 2.4k 391.57
Philip Morris International (PM) 0.1 $952k 5.9k 162.20
Merck & Co (MRK) 0.1 $931k 11k 83.93
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $927k 14k 67.90
Boeing Company (BA) 0.1 $926k 4.3k 215.82
MGE Energy (MGEE) 0.1 $924k 11k 84.18
Simon Property (SPG) 0.1 $918k 4.9k 187.65
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $913k 18k 49.66
Jackson Financial Com Cl A (JXN) 0.1 $911k 9.0k 101.23
Ge Aerospace Com New (GE) 0.1 $911k 3.0k 300.78
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $905k 35k 25.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $898k 2.5k 365.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $898k 12k 74.37
MetLife (MET) 0.1 $893k 11k 82.37
Casey's General Stores (CASY) 0.1 $891k 1.6k 565.32
Blackstone Group Inc Com Cl A (BX) 0.1 $889k 5.2k 170.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $852k 1.8k 463.74
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $849k 6.3k 134.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $849k 7.1k 119.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $849k 32k 26.34
Ishares Tr High Yld Systm B (HYDB) 0.1 $848k 18k 47.85
Impinj (PI) 0.1 $846k 4.7k 180.75
Ford Motor Company (F) 0.1 $845k 71k 11.96
Fiserv (FI) 0.1 $841k 6.5k 128.93
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $833k 15k 57.31
Prologis (PLD) 0.1 $832k 7.3k 114.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $825k 9.2k 89.37
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $819k 15k 54.16
Adobe Systems Incorporated (ADBE) 0.1 $818k 2.3k 352.75
Woodward Governor Company (WWD) 0.1 $813k 3.2k 252.70
Veeva Sys Cl A Com (VEEV) 0.1 $811k 2.7k 297.91
Ishares Tr Ultra Short Dur (ICSH) 0.1 $809k 16k 50.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $800k 16k 49.83
Danaher Corporation (DHR) 0.1 $798k 4.0k 198.27
Copart (CPRT) 0.1 $791k 18k 44.97
CNA Financial Corporation (CNA) 0.1 $791k 17k 46.46
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $787k 19k 41.20
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $768k 17k 44.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $766k 13k 58.72
Marathon Petroleum Corp (MPC) 0.0 $765k 4.0k 192.74
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.0 $764k 32k 23.55
Krystal Biotech (KRYS) 0.0 $762k 4.3k 176.53
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $759k 7.7k 98.93
Wec Energy Group (WEC) 0.0 $758k 6.6k 114.59
Raytheon Technologies Corp (RTX) 0.0 $747k 4.5k 167.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $746k 7.5k 99.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $739k 15k 50.73
Chart Industries (GTLS) 0.0 $739k 3.7k 200.15
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $732k 29k 25.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $722k 9.8k 73.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $720k 11k 68.08
Equinix (EQIX) 0.0 $703k 897.00 783.24
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $690k 6.1k 112.36
Caterpillar (CAT) 0.0 $684k 1.4k 477.28
British Amern Tob Sponsored Adr (BTI) 0.0 $680k 13k 53.08
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $678k 6.2k 109.67
Natera (NTRA) 0.0 $672k 4.2k 160.97
Ishares Esg Awr Msci Em (ESGE) 0.0 $668k 15k 43.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $667k 14k 49.46
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $665k 4.9k 135.23
Qualcomm (QCOM) 0.0 $662k 4.0k 166.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $658k 4.5k 145.66
ConocoPhillips (COP) 0.0 $654k 6.9k 94.59
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $652k 13k 50.59
Lennar Corp CL B (LEN.B) 0.0 $649k 5.4k 119.99
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $649k 16k 41.78
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $638k 27k 23.94
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $638k 3.8k 167.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $635k 47k 13.43
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $627k 4.6k 135.66
Tyler Technologies (TYL) 0.0 $625k 1.2k 523.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $623k 6.2k 100.70
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $621k 61k 10.24
Nike CL B (NKE) 0.0 $617k 8.8k 69.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $612k 5.5k 111.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $610k 5.9k 103.07
Blackrock (BLK) 0.0 $610k 523.00 1166.43
Mercantile Bank (MBWM) 0.0 $608k 14k 45.00
Palo Alto Networks (PANW) 0.0 $607k 3.0k 203.60
Bank First National Corporation (BFC) 0.0 $601k 5.0k 121.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $600k 1.9k 307.83
First Tr Exchange-traded A Com Shs (FEX) 0.0 $597k 5.1k 116.82
United Parcel Service CL B (UPS) 0.0 $596k 7.1k 83.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $581k 15k 38.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $580k 13k 46.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $567k 29k 19.56
Starbucks Corporation (SBUX) 0.0 $565k 6.7k 84.60
Palantir Technologies Cl A (PLTR) 0.0 $563k 3.1k 182.44
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $561k 6.1k 91.75
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $559k 12k 47.50
Hubspot (HUBS) 0.0 $558k 1.2k 467.80
Etf Ser Solutions Aptus Deferred I (DEFR) 0.0 $557k 21k 26.26
Rivian Automotive Com Cl A (RIVN) 0.0 $553k 38k 14.68
Ge Vernova (GEV) 0.0 $550k 895.00 614.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $548k 5.6k 97.08
Capital Group Conservative E SHS (CGCV) 0.0 $546k 18k 30.11
Verisk Analytics (VRSK) 0.0 $544k 2.2k 251.54
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $538k 11k 51.06
Uber Technologies (UBER) 0.0 $531k 5.4k 97.98
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $515k 22k 23.56
Ishares Tr Us Home Cons Etf (ITB) 0.0 $512k 4.8k 107.25
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $512k 7.9k 64.86
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $512k 5.8k 88.14
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $512k 22k 22.95
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $508k 16k 32.31
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $505k 10k 50.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $501k 22k 23.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $501k 6.3k 79.80
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $494k 13k 38.23
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $492k 17k 28.54
Cardinal Health (CAH) 0.0 $488k 3.1k 156.98
D-wave Quantum (QBTS) 0.0 $488k 20k 24.71
Realty Income (O) 0.0 $486k 8.0k 60.79
First Tr Exchange-traded SHS (FDL) 0.0 $485k 11k 43.41
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $483k 13k 36.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $477k 4.7k 100.69
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $473k 5.4k 86.84
American Express Company (AXP) 0.0 $468k 1.4k 332.16
3M Company (MMM) 0.0 $468k 3.0k 155.17
Global X Fds Artificial Etf (AIQ) 0.0 $467k 9.4k 49.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $465k 6.3k 73.48
Fifth Third Ban (FITB) 0.0 $461k 10k 44.55
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $461k 11k 41.12
CVS Caremark Corporation (CVS) 0.0 $458k 6.1k 75.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $458k 4.9k 92.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $455k 17k 26.30
Ishares Msci Gbl Gold Mn (RING) 0.0 $452k 7.0k 64.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $451k 5.6k 79.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $450k 10k 43.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $448k 4.5k 99.38
Steel Dynamics (STLD) 0.0 $447k 3.2k 139.43
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $444k 9.6k 46.44
Cal Maine Foods Com New (CALM) 0.0 $440k 4.7k 94.10
Goldman Sachs (GS) 0.0 $437k 549.00 795.75
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $436k 4.3k 101.92
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $435k 12k 37.27
Snap-on Incorporated (SNA) 0.0 $434k 1.3k 346.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $431k 3.0k 142.43
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $423k 25k 16.64
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $422k 7.6k 55.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $420k 33k 12.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $418k 4.3k 96.46
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $415k 3.0k 140.04
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $412k 3.1k 132.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $411k 9.6k 42.96
Dominion Resources (D) 0.0 $411k 6.7k 61.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $409k 6.3k 65.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $409k 11k 38.57
Citigroup Com New (C) 0.0 $409k 4.0k 101.50
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $407k 12k 34.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $405k 3.9k 104.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $405k 930.00 435.30
Ishares Tr Intl Div Grwth (IGRO) 0.0 $401k 5.0k 79.67
Chubb (CB) 0.0 $394k 1.4k 282.18
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $391k 5.0k 77.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $387k 2.8k 138.23
Capital One Financial (COF) 0.0 $386k 1.8k 212.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $380k 7.0k 54.09
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $380k 17k 22.29
Nucor Corporation (NUE) 0.0 $377k 2.8k 135.41
Truist Financial Corp equities (TFC) 0.0 $376k 8.2k 45.72
Ishares Tr U.s. Finls Etf (IYF) 0.0 $372k 2.9k 126.64
Eaton Corp SHS (ETN) 0.0 $368k 982.00 374.33
Ishares Tr Conv Bd Etf (ICVT) 0.0 $364k 3.6k 100.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $363k 7.2k 50.27
Global X Fds Defense Tech Etf (SHLD) 0.0 $358k 5.1k 70.24
Five9 (FIVN) 0.0 $357k 15k 24.20
Ishares Tr Core Msci Total (IXUS) 0.0 $356k 4.3k 82.58
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $356k 11k 31.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $352k 1.3k 271.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $352k 17k 20.69
Wells Fargo & Company (WFC) 0.0 $349k 4.2k 83.83
FedEx Corporation (FDX) 0.0 $348k 1.5k 235.79
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $347k 9.8k 35.28
DTE Energy Company (DTE) 0.0 $344k 2.4k 141.45
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $342k 9.6k 35.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $334k 345.00 966.69
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $333k 7.4k 44.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $329k 4.1k 81.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $329k 6.5k 50.70
Deere & Company (DE) 0.0 $328k 717.00 456.97
Capital Group Core Balanced SHS (CGBL) 0.0 $325k 9.4k 34.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $324k 5.4k 60.03
Progressive Corporation (PGR) 0.0 $324k 1.3k 246.95
Ishares Em Mkts Div Etf (DVYE) 0.0 $322k 11k 29.69
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $321k 13k 24.93
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $321k 6.0k 53.29
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $317k 7.1k 44.42
GSK Sponsored Adr (GSK) 0.0 $316k 7.3k 43.16
Stryker Corporation (SYK) 0.0 $315k 853.00 369.67
Ishares Msci Emrg Chn (EMXC) 0.0 $314k 4.6k 67.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $311k 1.7k 178.74
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $311k 13k 24.02
Vertiv Holdings Com Cl A (VRT) 0.0 $310k 2.1k 150.86
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $298k 3.3k 91.01
Cleveland-cliffs (CLF) 0.0 $295k 24k 12.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $293k 2.1k 137.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $292k 11k 27.64
Trust For Professional Man Convergence Lng (CLSE) 0.0 $291k 11k 26.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $290k 5.1k 56.75
Extreme Networks (EXTR) 0.0 $289k 14k 20.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $289k 2.1k 139.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $288k 5.0k 57.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $281k 5.6k 49.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $280k 17k 17.01
Huntington Bancshares Incorporated (HBAN) 0.0 $279k 16k 17.27
Soundhound Ai Class A Com (SOUN) 0.0 $278k 17k 16.08
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $278k 4.2k 66.87
General Mills (GIS) 0.0 $277k 5.5k 50.42
Alliant Energy Corporation (LNT) 0.0 $276k 4.1k 67.40
Flexible Solutions International (FSI) 0.0 $274k 29k 9.64
Bristol Myers Squibb (BMY) 0.0 $274k 6.1k 45.10
Rocket Lab Corp (RKLB) 0.0 $274k 5.7k 47.91
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $274k 7.2k 38.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $272k 5.2k 52.22
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $271k 9.5k 28.46
Principal Financial (PFG) 0.0 $271k 3.3k 82.91
Oneok (OKE) 0.0 $264k 3.6k 72.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $264k 9.5k 27.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $260k 6.6k 39.22
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $259k 7.2k 36.15
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $259k 3.3k 78.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $256k 3.3k 77.65
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $254k 8.2k 31.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $252k 4.1k 62.12
Unilever Spon Adr New (UL) 0.0 $252k 4.3k 59.29
Colgate-Palmolive Company (CL) 0.0 $252k 3.2k 79.93
Assertio Holdings Note 6.500% 9/0 (Principal) 0.0 $223k 243k 0.92
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $212k 11k 18.91
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $201k 16k 12.41
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $179k 15k 11.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $156k 17k 9.05
Under Armour Cl A (UAA) 0.0 $151k 30k 4.99
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $146k 13k 11.28
Sunopta (STKL) 0.0 $110k 19k 5.86
Archer Aviation Com Cl A (ACHR) 0.0 $108k 11k 9.58
Backblaze Com Cl A (BLZE) 0.0 $106k 11k 9.28
Capricor Therapeutics Com New (CAPR) 0.0 $92k 13k 7.21
Putnam Managed Municipal Income Trust (PMM) 0.0 $82k 14k 6.04
Powerfleet (AIOT) 0.0 $79k 15k 5.24
Aldeyra Therapeutics (ALDX) 0.0 $69k 13k 5.22
TCW Strategic Income Fund (TSI) 0.0 $66k 13k 4.92
Indie Semiconductor Class A Com (INDI) 0.0 $58k 14k 4.07
Werewolf Therapeutics (HOWL) 0.0 $54k 27k 1.97
Prospect Capital Corporation (PSEC) 0.0 $49k 18k 2.75
Ambev Sa Sponsored Adr (ABEV) 0.0 $25k 11k 2.23
Co Diagnostics (CODX) 0.0 $5.5k 16k 0.34