RFG Advisory

RFG Advisory as of Dec. 31, 2024

Portfolio Holdings for RFG Advisory

RFG Advisory holds 758 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
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.2 $254M 6.3M 40.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.0 $249M 2.8M 87.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $206M 2.9M 71.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.4 $193M 4.3M 44.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.1 $144M 2.0M 71.43
Dimensional Etf Trust World Ex Us Core (DFAX) 2.7 $95M 3.8M 24.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.6 $94M 1.7M 54.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.3 $80M 382k 210.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $58M 1.2M 50.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.6 $58M 2.2M 26.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $47M 92k 511.23
Apple (AAPL) 1.2 $43M 171k 250.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $38M 414k 91.43
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $36M 401k 90.42
Select Sector Spdr Tr Technology (XLK) 0.9 $32M 137k 232.52
Ishares Tr Core S&p500 Etf (IVV) 0.9 $31M 53k 588.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $30M 56k 538.81
NVIDIA Corporation (NVDA) 0.8 $28M 209k 134.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $26M 380k 68.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $25M 269k 92.45
Microsoft Corporation (MSFT) 0.7 $24M 57k 421.50
Amazon (AMZN) 0.7 $24M 109k 219.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $24M 775k 30.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $23M 78k 289.81
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $22M 478k 46.88
Ishares Tr Core Total Usd (IUSB) 0.6 $21M 467k 45.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $21M 209k 100.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $21M 750k 27.32
Vanguard Index Fds Growth Etf (VUG) 0.5 $18M 43k 410.44
Vanguard Index Fds Value Etf (VTV) 0.5 $18M 104k 169.30
Select Sector Spdr Tr Indl (XLI) 0.5 $17M 131k 131.76
Select Sector Spdr Tr Communication (XLC) 0.5 $17M 176k 96.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $16M 204k 78.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $16M 1.0M 14.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $15M 587k 24.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $15M 153k 95.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $14M 79k 178.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $14M 34k 401.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $13M 387k 34.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M 68k 189.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $13M 268k 47.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $13M 249k 50.88
Meta Platforms Cl A (META) 0.4 $13M 22k 585.51
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $13M 244k 51.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $13M 159k 78.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $12M 356k 34.59
Wal-Mart Stores (WMT) 0.3 $12M 134k 90.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $12M 431k 27.87
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $12M 236k 50.94
Home Depot (HD) 0.3 $11M 29k 389.00
Broadcom (AVGO) 0.3 $11M 48k 231.84
Ishares Tr Short Treas Bd (SHV) 0.3 $11M 97k 110.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $11M 78k 137.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $11M 18k 586.07
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $10M 346k 30.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $10M 184k 56.48
Service Corporation International (SCI) 0.3 $10M 129k 79.82
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $10M 106k 96.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $10M 196k 51.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $10M 45k 224.35
Select Sector Spdr Tr Financial (XLF) 0.3 $10M 207k 48.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $9.9M 203k 49.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $9.9M 277k 35.85
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $9.5M 280k 33.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.4M 21k 453.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $9.2M 96k 96.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $9.1M 181k 50.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $9.0M 176k 51.01
Southern Company (SO) 0.3 $8.9M 108k 82.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $8.7M 173k 50.13
Ishares Tr National Mun Etf (MUB) 0.2 $8.5M 80k 106.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $8.3M 180k 46.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $8.2M 106k 77.27
Tesla Motors (TSLA) 0.2 $8.2M 20k 403.83
Exxon Mobil Corporation (XOM) 0.2 $8.2M 76k 107.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $8.0M 103k 77.79
Ishares Msci Emrg Chn (EMXC) 0.2 $7.9M 143k 55.45
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $7.9M 37k 215.49
Eli Lilly & Co. (LLY) 0.2 $7.9M 10k 772.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.9M 28k 280.06
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $7.8M 158k 49.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $7.6M 136k 55.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.5M 65k 115.22
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.2 $7.4M 141k 52.74
JPMorgan Chase & Co. (JPM) 0.2 $7.3M 30k 239.71
Ishares Tr Eafe Value Etf (EFV) 0.2 $7.2M 138k 52.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $7.2M 177k 40.67
Ishares Tr U.s. Tech Etf (IYW) 0.2 $7.1M 45k 159.52
Chevron Corporation (CVX) 0.2 $6.9M 48k 144.84
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $6.9M 224k 30.73
Procter & Gamble Company (PG) 0.2 $6.8M 41k 167.65
Mastercard Incorporated Cl A (MA) 0.2 $6.7M 13k 526.56
Sherwin-Williams Company (SHW) 0.2 $6.5M 19k 339.92
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $6.4M 129k 49.94
International Business Machines (IBM) 0.2 $6.4M 29k 219.83
Costco Wholesale Corporation (COST) 0.2 $6.1M 6.6k 916.32
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.2 $6.0M 177k 34.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $6.0M 134k 44.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.9M 59k 101.53
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $5.8M 196k 29.86
Ishares Gold Tr Shares Represent (IAUM) 0.2 $5.8M 222k 26.17
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $5.8M 233k 24.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $5.7M 86k 67.03
Nextera Energy (NEE) 0.2 $5.6M 79k 71.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $5.6M 488k 11.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $5.6M 145k 38.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $5.5M 39k 139.35
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $5.3M 69k 77.04
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.2 $5.3M 175k 30.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.2M 20k 264.13
Servicenow (NOW) 0.1 $5.2M 4.9k 1060.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $5.2M 178k 29.20
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.1 $5.1M 159k 32.40
Visa Com Cl A (V) 0.1 $5.1M 16k 316.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.1M 116k 44.04
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $5.1M 118k 42.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $5.1M 102k 49.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.1M 39k 128.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.9M 85k 58.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.8M 25k 190.44
Abbvie (ABBV) 0.1 $4.8M 27k 177.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.7M 75k 63.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.7M 136k 34.75
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.1 $4.7M 265k 17.83
Marvell Technology (MRVL) 0.1 $4.7M 43k 110.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $4.7M 184k 25.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.7M 45k 103.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.7M 62k 75.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.6M 19k 242.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $4.6M 79k 59.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.6M 24k 190.88
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $4.6M 92k 50.21
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $4.5M 176k 25.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.4M 46k 96.90
Parker-Hannifin Corporation (PH) 0.1 $4.4M 6.9k 636.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.3M 22k 198.18
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $4.2M 156k 27.05
Coca-Cola Company (KO) 0.1 $4.2M 67k 62.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.2M 55k 75.61
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $4.1M 95k 42.93
salesforce (CRM) 0.1 $4.1M 12k 334.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.0M 38k 106.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $4.0M 100k 40.49
Ishares Tr Morningstar Grwt (ILCG) 0.1 $4.0M 45k 89.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.0M 127k 31.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.9M 16k 240.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.9M 45k 87.33
Listed Fd Tr Wahed Dow Jones (UMMA) 0.1 $3.9M 165k 23.64
Verizon Communications (VZ) 0.1 $3.9M 97k 39.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.9M 209k 18.50
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $3.8M 142k 27.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.8M 66k 58.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $3.7M 72k 51.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.6M 41k 89.08
Booking Holdings (BKNG) 0.1 $3.6M 726.00 4966.05
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $3.6M 54k 66.11
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.1 $3.5M 90k 39.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.5M 27k 127.59
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $3.5M 129k 27.02
Qualcomm (QCOM) 0.1 $3.5M 23k 153.62
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.4M 381k 8.92
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.1 $3.4M 100k 33.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.4M 42k 80.93
Progressive Corporation (PGR) 0.1 $3.4M 14k 239.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.3M 38k 89.04
Oracle Corporation (ORCL) 0.1 $3.3M 20k 166.64
American Express Company (AXP) 0.1 $3.3M 11k 296.80
Merck & Co (MRK) 0.1 $3.3M 33k 99.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.3M 57k 57.53
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $3.3M 101k 32.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.3M 17k 195.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.2M 13k 243.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.2M 19k 175.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $3.2M 50k 65.08
Texas Instruments Incorporated (TXN) 0.1 $3.2M 17k 187.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.2M 41k 78.61
Palo Alto Networks (PANW) 0.1 $3.1M 17k 181.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.1M 24k 128.82
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 0.1 $3.1M 134k 23.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $3.1M 48k 65.35
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.1M 83k 37.17
Marathon Petroleum Corp (MPC) 0.1 $3.1M 22k 139.50
McDonald's Corporation (MCD) 0.1 $3.1M 11k 289.90
Netflix (NFLX) 0.1 $3.0M 3.4k 891.28
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.0M 50k 60.50
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $3.0M 62k 48.29
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $3.0M 36k 81.58
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $2.9M 244k 12.03
Snap-on Incorporated (SNA) 0.1 $2.9M 8.6k 339.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.9M 163k 17.70
Starwood Property Trust (STWD) 0.1 $2.9M 152k 18.95
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.9M 47k 61.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.9M 54k 53.05
Comfort Systems USA (FIX) 0.1 $2.9M 6.7k 424.08
Prologis (PLD) 0.1 $2.7M 26k 105.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.7M 94k 29.01
Wec Energy Group (WEC) 0.1 $2.7M 29k 94.04
General Dynamics Corporation (GD) 0.1 $2.7M 10k 263.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.7M 15k 185.13
Amgen (AMGN) 0.1 $2.7M 10k 260.64
Select Sector Spdr Tr Energy (XLE) 0.1 $2.7M 31k 85.66
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $2.6M 100k 26.48
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.1 $2.6M 97k 27.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 12k 220.95
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $2.6M 84k 31.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.6M 44k 59.77
Wells Fargo & Company (WFC) 0.1 $2.6M 37k 70.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.6M 32k 81.25
Emcor (EME) 0.1 $2.6M 5.7k 453.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.6M 24k 105.48
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $2.5M 88k 28.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.5M 71k 35.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.5M 58k 42.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $2.4M 44k 55.35
Caterpillar (CAT) 0.1 $2.4M 6.7k 362.76
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.4M 26k 94.99
Johnson & Johnson (JNJ) 0.1 $2.4M 17k 144.62
Lowe's Companies (LOW) 0.1 $2.4M 9.8k 246.81
Pimco Dynamic Income SHS (PDI) 0.1 $2.4M 132k 18.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.4M 3.4k 693.08
Fs Kkr Capital Corp (FSK) 0.1 $2.4M 109k 21.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M 6.9k 342.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.4M 4.2k 569.59
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $2.4M 101k 23.47
Pepsi (PEP) 0.1 $2.3M 15k 152.06
Goldman Sachs (GS) 0.1 $2.3M 4.1k 572.57
UnitedHealth (UNH) 0.1 $2.3M 4.6k 505.82
Kinsale Cap Group (KNSL) 0.1 $2.3M 5.0k 465.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.3M 92k 25.37
Oneok (OKE) 0.1 $2.3M 23k 100.40
Raytheon Technologies Corp (RTX) 0.1 $2.3M 20k 115.72
Cisco Systems (CSCO) 0.1 $2.3M 38k 59.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 5.3k 425.49
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.6k 485.96
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $2.2M 76k 29.43
Synopsys (SNPS) 0.1 $2.2M 4.6k 485.36
Air Products & Chemicals (APD) 0.1 $2.2M 7.5k 290.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.2M 25k 87.82
Molina Healthcare (MOH) 0.1 $2.2M 7.4k 291.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 26k 81.98
Eagle Materials (EXP) 0.1 $2.1M 8.7k 246.77
Sp Funds Trust S&p Global Techn (SPTE) 0.1 $2.1M 76k 28.13
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $2.1M 56k 37.87
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $2.1M 17k 126.47
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 3.3k 621.79
Firstcash Holdings (FCFS) 0.1 $2.1M 20k 103.60
At&t (T) 0.1 $2.1M 90k 22.77
Pgim Global Short Duration H (GHY) 0.1 $2.0M 165k 12.32
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 7.2k 283.84
Automatic Data Processing (ADP) 0.1 $2.0M 6.9k 292.71
Republic Services (RSG) 0.1 $2.0M 10k 201.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 32k 62.31
Realty Income (O) 0.1 $2.0M 37k 53.41
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $2.0M 99k 19.82
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.0M 11k 177.04
Medtronic SHS (MDT) 0.1 $2.0M 25k 79.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.9M 495k 3.93
Sp Funds Trust S&p World Ex Us (SPWO) 0.1 $1.9M 88k 21.92
Rbc Cad (RY) 0.1 $1.9M 16k 120.51
Emerson Electric (EMR) 0.1 $1.9M 16k 123.93
Kkr & Co (KKR) 0.1 $1.9M 13k 147.91
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $1.9M 44k 43.20
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.9M 82k 23.27
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.9M 50k 37.12
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $1.9M 30k 62.78
The Trade Desk Com Cl A (TTD) 0.1 $1.9M 16k 117.53
Unified Ser Tr Oneascent Core P (OACP) 0.1 $1.9M 83k 22.48
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.9M 24k 76.24
Watsco, Incorporated (WSO) 0.1 $1.8M 3.9k 473.84
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.8M 35k 52.02
First Tr Value Line Divid In SHS (FVD) 0.1 $1.8M 42k 43.64
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.5k 520.30
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.8M 74k 24.24
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.8M 95k 18.70
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.8M 45k 39.57
Intuit (INTU) 0.1 $1.8M 2.8k 628.41
Mid-America Apartment (MAA) 0.0 $1.8M 11k 154.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.7M 9.1k 184.89
Ecolab (ECL) 0.0 $1.7M 7.1k 234.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 8.4k 197.49
Ishares Tr Mbs Etf (MBB) 0.0 $1.7M 18k 91.68
Philip Morris International (PM) 0.0 $1.6M 14k 120.35
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.6M 26k 64.16
United Parcel Service CL B (UPS) 0.0 $1.6M 13k 126.10
American Water Works (AWK) 0.0 $1.6M 13k 124.49
Axon Enterprise (AXON) 0.0 $1.6M 2.7k 594.28
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.6M 34k 46.40
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.6M 25k 63.75
Duke Energy Corp Com New (DUK) 0.0 $1.6M 15k 107.74
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $1.6M 53k 30.01
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $1.6M 32k 49.26
Unified Ser Tr Oneascent Large (OALC) 0.0 $1.6M 53k 29.63
Deere & Company (DE) 0.0 $1.6M 3.7k 423.66
American Tower Reit (AMT) 0.0 $1.5M 8.4k 183.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 37k 41.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.5M 8.2k 188.27
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $1.5M 70k 21.90
Metropcs Communications (TMUS) 0.0 $1.5M 6.9k 220.71
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $1.5M 38k 40.19
Ge Aerospace Com New (GE) 0.0 $1.5M 9.1k 166.78
Union Pacific Corporation (UNP) 0.0 $1.5M 6.6k 228.03
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $1.5M 41k 36.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.5M 13k 115.18
Iron Mountain (IRM) 0.0 $1.5M 14k 105.11
Danaher Corporation (DHR) 0.0 $1.5M 6.4k 229.56
United Rentals (URI) 0.0 $1.5M 2.1k 704.35
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $1.5M 23k 64.05
Jackson Financial Com Cl A (JXN) 0.0 $1.5M 17k 87.08
Capital Group Core Balanced SHS (CGBL) 0.0 $1.4M 46k 31.27
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.4M 15k 96.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4M 32k 45.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 25k 57.41
Abbott Laboratories (ABT) 0.0 $1.4M 13k 113.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.4M 15k 92.72
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.4M 37k 38.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $1.4M 37k 37.52
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 131.04
Walt Disney Company (DIS) 0.0 $1.4M 12k 111.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.3M 49k 27.38
Cadence Bank (CADE) 0.0 $1.3M 39k 34.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3M 6.4k 206.91
Pfizer (PFE) 0.0 $1.3M 50k 26.53
Markel Corporation (MKL) 0.0 $1.3M 766.00 1725.51
Uber Technologies (UBER) 0.0 $1.3M 22k 60.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.3M 31k 42.25
Gilead Sciences (GILD) 0.0 $1.3M 14k 92.37
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.3M 22k 59.06
Regions Financial Corporation (RF) 0.0 $1.3M 54k 23.52
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $1.3M 25k 50.82
Eaton Corp SHS (ETN) 0.0 $1.3M 3.8k 331.89
McKesson Corporation (MCK) 0.0 $1.2M 2.2k 570.03
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $1.2M 25k 49.69
Prudential Financial (PRU) 0.0 $1.2M 11k 118.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.2M 30k 41.27
Hershey Company (HSY) 0.0 $1.2M 7.3k 169.34
AFLAC Incorporated (AFL) 0.0 $1.2M 12k 103.44
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.2M 25k 49.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.2M 12k 99.54
Paychex (PAYX) 0.0 $1.2M 8.3k 140.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.2M 12k 100.60
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $1.2M 59k 19.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 50k 23.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 37k 30.99
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.1M 30k 38.42
Strategy Ns 7handl Idx (HNDL) 0.0 $1.1M 53k 21.33
Angel Oak Funds Trust Income Etf (CARY) 0.0 $1.1M 55k 20.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 13k 84.14
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $1.1M 35k 32.12
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 29k 37.53
Ameriprise Financial (AMP) 0.0 $1.1M 2.1k 532.43
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.1M 9.8k 110.25
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $1.1M 14k 75.71
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.0 $1.1M 39k 27.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.0k 351.83
Cloudflare Cl A Com (NET) 0.0 $1.1M 9.8k 107.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.1M 30k 35.26
Crown Castle Intl (CCI) 0.0 $1.0M 12k 90.76
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.0M 9.5k 110.28
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 12k 86.02
Ishares Tr Ultra Short-term (ICSH) 0.0 $1.0M 20k 50.43
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 8.0k 127.07
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.0M 45k 22.72
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.0M 23k 44.01
Advanced Micro Devices (AMD) 0.0 $1.0M 8.3k 120.79
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.0M 15k 68.47
Truist Financial Corp equities (TFC) 0.0 $996k 23k 43.38
Cummins (CMI) 0.0 $994k 2.9k 348.63
Intel Corporation (INTC) 0.0 $992k 50k 20.05
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $988k 17k 57.31
Capital One Financial (COF) 0.0 $985k 5.5k 178.33
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $981k 33k 29.70
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $977k 14k 68.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $976k 3.4k 288.85
Applied Materials (AMAT) 0.0 $975k 6.0k 162.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $970k 17k 56.38
Starbucks Corporation (SBUX) 0.0 $960k 11k 91.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $960k 23k 41.17
Yum! Brands (YUM) 0.0 $959k 7.1k 134.16
Wisdomtree Tr Us Multifactor (USMF) 0.0 $958k 19k 49.68
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $947k 6.4k 148.56
Bristol Myers Squibb (BMY) 0.0 $945k 17k 56.56
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $928k 18k 51.46
Shopify Cl A (SHOP) 0.0 $926k 8.7k 106.33
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $924k 27k 34.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $919k 13k 70.28
Ishares Core Msci Emkt (IEMG) 0.0 $916k 18k 52.22
Omni (OMC) 0.0 $911k 11k 86.04
Spotify Technology S A SHS (SPOT) 0.0 $891k 2.0k 447.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $889k 37k 24.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $887k 21k 42.89
Illinois Tool Works (ITW) 0.0 $886k 3.5k 253.54
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $875k 34k 25.84
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $873k 128k 6.82
Airbnb Com Cl A (ABNB) 0.0 $870k 6.6k 131.40
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $868k 46k 18.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $867k 2.7k 322.15
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $862k 22k 39.27
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $862k 20k 43.23
Altria (MO) 0.0 $861k 17k 52.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $849k 26k 32.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $846k 6.4k 132.11
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $846k 18k 46.14
Phillips 66 (PSX) 0.0 $839k 7.4k 113.93
Novartis Sponsored Adr (NVS) 0.0 $839k 8.6k 97.31
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $829k 36k 23.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $825k 42k 19.59
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $823k 11k 78.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $810k 17k 46.44
MetLife (MET) 0.0 $809k 9.9k 81.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $809k 62k 12.99
Bank of America Corporation (BAC) 0.0 $798k 18k 43.95
Doordash Cl A (DASH) 0.0 $798k 4.8k 167.75
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $790k 22k 36.70
Centene Corporation (CNC) 0.0 $789k 13k 60.58
Palantir Technologies Cl A (PLTR) 0.0 $784k 10k 75.63
Ishares Tr Us Home Cons Etf (ITB) 0.0 $781k 7.6k 103.39
Ishares Tr Global 100 Etf (IOO) 0.0 $777k 7.7k 100.77
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $776k 37k 21.26
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $763k 12k 63.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $761k 7.6k 100.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $758k 11k 68.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $753k 11k 70.00
Paypal Holdings (PYPL) 0.0 $752k 8.8k 85.35
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $752k 17k 43.47
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $750k 15k 50.47
Ishares Tr Us Infrastruc (IFRA) 0.0 $742k 16k 46.29
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $741k 38k 19.53
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $739k 9.7k 76.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $735k 6.4k 114.47
Charles Schwab Corporation (SCHW) 0.0 $728k 9.8k 74.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $726k 12k 58.35
ConocoPhillips (COP) 0.0 $719k 7.3k 99.17
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $719k 11k 64.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $718k 6.7k 106.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $714k 14k 50.71
Discover Financial Services 0.0 $712k 4.1k 173.22
Southwest Airlines (LUV) 0.0 $712k 21k 33.62
Us Bancorp Del Com New (USB) 0.0 $702k 15k 47.83
Adobe Systems Incorporated (ADBE) 0.0 $695k 1.6k 444.79
Citigroup Com New (C) 0.0 $695k 9.9k 70.39
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $692k 27k 25.92
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $692k 21k 32.30
T. Rowe Price (TROW) 0.0 $679k 6.0k 113.10
Chubb (CB) 0.0 $675k 2.4k 276.31
Global X Fds Russell 2000 (RYLD) 0.0 $672k 41k 16.34
Anthem (ELV) 0.0 $670k 1.8k 368.87
Coupang Cl A (CPNG) 0.0 $667k 30k 21.98
Williams-Sonoma (WSM) 0.0 $666k 3.6k 185.16
Lululemon Athletica (LULU) 0.0 $665k 1.7k 382.41
Nike CL B (NKE) 0.0 $661k 8.7k 75.67
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $657k 33k 19.84
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $652k 8.7k 75.26
Enterprise Products Partners (EPD) 0.0 $649k 21k 31.36
Honeywell International (HON) 0.0 $649k 2.9k 225.87
Sofi Technologies (SOFI) 0.0 $646k 42k 15.40
Masimo Corporation (MASI) 0.0 $645k 3.9k 165.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $645k 6.8k 95.02
Samsara Com Cl A (IOT) 0.0 $641k 15k 43.69
Enbridge (ENB) 0.0 $638k 15k 42.43
Kla Corp Com New (KLAC) 0.0 $634k 1.0k 630.41
Lennar Corp Cl A (LEN) 0.0 $631k 4.6k 136.38
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $630k 16k 39.09
TJX Companies (TJX) 0.0 $629k 5.2k 120.80
Cadence Design Systems (CDNS) 0.0 $628k 2.1k 300.47
Ishares Tr Core Msci Total (IXUS) 0.0 $628k 9.5k 66.14
Nxp Semiconductors N V (NXPI) 0.0 $627k 3.0k 207.85
Barrick Gold Corp (GOLD) 0.0 $626k 40k 15.50
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $624k 20k 31.40
Monolithic Power Systems (MPWR) 0.0 $622k 1.1k 591.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $620k 17k 37.35
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $615k 22k 28.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $611k 27k 22.98
Waste Management (WM) 0.0 $607k 3.0k 201.80
Global Payments (GPN) 0.0 $606k 5.4k 112.07
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $605k 25k 24.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $604k 22k 27.71
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $601k 12k 52.32
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $597k 9.4k 63.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $597k 1.7k 343.38
American Healthcare Reit Com Shs (AHR) 0.0 $595k 21k 28.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $594k 14k 41.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $592k 2.3k 253.78
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $591k 11k 54.96
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $588k 12k 47.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $588k 48k 12.26
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $583k 26k 22.20
Target Corporation (TGT) 0.0 $581k 4.3k 135.17
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $580k 12k 49.43
Ishares Tr Broad Usd High (USHY) 0.0 $579k 16k 36.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $566k 5.0k 112.25
Ishares Tr Investment Grade (IGEB) 0.0 $564k 13k 44.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $559k 4.8k 117.50
Blackstone Group Inc Com Cl A (BX) 0.0 $557k 3.2k 172.41
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $553k 13k 43.11
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $553k 13k 42.90
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $552k 23k 23.78
Msci (MSCI) 0.0 $551k 919.00 600.01
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $551k 13k 41.52
West Pharmaceutical Services (WST) 0.0 $550k 1.7k 327.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $549k 6.0k 90.93
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $545k 23k 23.41
Verisk Analytics (VRSK) 0.0 $540k 2.0k 275.44
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $538k 19k 29.14
Canadian Pacific Kansas City (CP) 0.0 $537k 7.4k 72.37
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $537k 12k 45.13
MercadoLibre (MELI) 0.0 $536k 315.00 1701.64
Dynatrace Com New (DT) 0.0 $536k 9.9k 54.35
Northern Lts Fd Tr Iv Monarch Procap I (MPRO) 0.0 $534k 19k 28.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $533k 46k 11.66
NetApp (NTAP) 0.0 $531k 4.6k 116.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $531k 16k 33.39
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $529k 23k 23.07
Veralto Corp Com Shs (VLTO) 0.0 $528k 5.2k 101.86
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $527k 18k 29.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $523k 10k 51.70
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $517k 9.5k 54.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $513k 4.7k 110.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $513k 3.2k 161.75
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $509k 15k 34.97
Ishares Tr Modert Alloc Etf (AOM) 0.0 $506k 12k 43.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $506k 10k 48.67
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $506k 12k 43.58
Spdr Ser Tr Russell Yield (ONEY) 0.0 $500k 4.6k 108.86
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $497k 5.1k 97.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $497k 5.0k 99.55
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $495k 5.5k 89.77
Xcel Energy (XEL) 0.0 $490k 7.3k 67.52
Carrier Global Corporation (CARR) 0.0 $489k 7.2k 68.26
Workday Cl A (WDAY) 0.0 $488k 1.9k 258.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $486k 6.5k 74.73
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $483k 17k 29.24
Boeing Company (BA) 0.0 $480k 2.7k 177.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $479k 4.6k 104.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $478k 12k 40.41
Global X Fds Artificial Etf (AIQ) 0.0 $477k 12k 38.64
CSX Corporation (CSX) 0.0 $476k 15k 32.27
RBB Motley Fol Etf (TMFC) 0.0 $474k 7.9k 60.12
Stryker Corporation (SYK) 0.0 $474k 1.3k 359.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $472k 4.9k 96.93
Fortive (FTV) 0.0 $470k 6.3k 75.00
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $470k 17k 28.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $468k 3.7k 126.77
Consolidated Edison (ED) 0.0 $456k 5.1k 89.23
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $455k 9.6k 47.58
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $452k 3.8k 119.51
Micron Technology (MU) 0.0 $452k 5.4k 84.16
Ishares Gold Tr Ishares New (IAU) 0.0 $452k 9.1k 49.51
Microchip Technology (MCHP) 0.0 $451k 7.9k 57.35
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $448k 18k 24.95
Colgate-Palmolive Company (CL) 0.0 $446k 4.9k 90.91
Analog Devices (ADI) 0.0 $440k 2.1k 212.42
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.0 $439k 18k 25.08
First National Corporation (FXNC) 0.0 $438k 19k 23.01
CenterPoint Energy (CNP) 0.0 $437k 14k 31.73
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $436k 12k 35.06
Ares Capital Corporation (ARCC) 0.0 $435k 20k 21.89
Moody's Corporation (MCO) 0.0 $432k 913.00 473.45
Deckers Outdoor Corporation (DECK) 0.0 $429k 2.1k 203.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $429k 18k 23.68
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $426k 18k 23.93
General Mills (GIS) 0.0 $425k 6.7k 63.77
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $420k 14k 30.48
Globe Life (GL) 0.0 $417k 3.7k 111.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $415k 2.3k 184.49
Global X Fds S&p 500 Catholic (CATH) 0.0 $415k 5.9k 70.84
Intuitive Surgical Com New (ISRG) 0.0 $413k 791.00 521.96
Angel Oak Funds Trust Mortgage Backed (MBS) 0.0 $412k 48k 8.53
Cohen & Steers Tax Advan P (PTA) 0.0 $411k 21k 19.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $410k 3.3k 124.96
Illumina (ILMN) 0.0 $410k 3.1k 133.63
Servisfirst Bancshares (SFBS) 0.0 $409k 4.8k 84.75
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $409k 22k 18.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $405k 16k 26.19
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $404k 15k 26.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $402k 17k 23.76
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $401k 8.1k 49.67
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $400k 17k 23.84
Corning Incorporated (GLW) 0.0 $400k 8.4k 47.52
Monday SHS (MNDY) 0.0 $399k 1.7k 235.44
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $398k 8.9k 44.56
Vanguard World Consum Dis Etf (VCR) 0.0 $398k 1.1k 375.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $398k 1.5k 269.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $395k 16k 24.70
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $394k 11k 35.51
Ameren Corporation (AEE) 0.0 $394k 4.4k 89.15
3M Company (MMM) 0.0 $387k 3.0k 129.10
Global X Fds Globx Supdv Us (DIV) 0.0 $385k 21k 18.03
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $385k 7.5k 51.06
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $381k 19k 20.45
Constellation Energy (CEG) 0.0 $377k 1.7k 223.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $376k 7.8k 48.16
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $373k 14k 27.28
CVS Caremark Corporation (CVS) 0.0 $371k 8.3k 44.89
Targa Res Corp (TRGP) 0.0 $370k 2.1k 178.49
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $369k 7.2k 50.97
Ishares Msci Switzerland (EWL) 0.0 $368k 8.0k 45.96
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $367k 12k 29.64
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $363k 8.2k 44.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $363k 8.9k 40.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $363k 4.9k 74.27
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $362k 6.3k 57.27
Royal Caribbean Cruises (RCL) 0.0 $362k 1.6k 230.70
American Electric Power Company (AEP) 0.0 $362k 3.9k 92.23
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $357k 9.7k 36.80
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $357k 15k 23.27
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $356k 8.3k 43.07
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $353k 7.3k 48.05
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $353k 6.5k 53.94
First Tr Morningstar Divid L SHS (FDL) 0.0 $350k 8.7k 40.26
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $350k 7.0k 50.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $350k 2.9k 119.12
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $348k 6.6k 52.60
Wp Carey (WPC) 0.0 $347k 6.4k 54.48
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $344k 7.0k 48.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $344k 3.9k 88.40
Clorox Company (CLX) 0.0 $344k 2.1k 162.40
Cheniere Energy Com New (LNG) 0.0 $343k 1.6k 214.82
Chipotle Mexican Grill (CMG) 0.0 $342k 5.7k 60.30
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $339k 13k 25.23
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $337k 16k 20.84
Southern States Bancshares (SSBK) 0.0 $334k 10k 33.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $330k 18k 18.22
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $328k 7.7k 42.48
Petroleum & Res Corp Com cef (PEO) 0.0 $326k 15k 21.74
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 0.0 $324k 9.4k 34.46
Church & Dwight (CHD) 0.0 $324k 3.1k 104.71
Mondelez Intl Cl A (MDLZ) 0.0 $324k 5.4k 59.73
Kenvue (KVUE) 0.0 $324k 15k 21.35
Ishares Tr Select Divid Etf (DVY) 0.0 $322k 2.5k 131.28
Vanguard World Industrial Etf (VIS) 0.0 $321k 1.3k 254.39
TransDigm Group Incorporated (TDG) 0.0 $319k 252.00 1265.39
Williams Companies (WMB) 0.0 $319k 5.9k 54.12
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $318k 1.9k 166.21
Equinix (EQIX) 0.0 $316k 335.00 943.10
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $316k 13k 25.14
Toll Brothers (TOL) 0.0 $313k 2.5k 125.95
EQT Corporation (EQT) 0.0 $312k 6.8k 46.11
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $311k 5.7k 54.08
Smartfinancial Com New (SMBK) 0.0 $310k 10k 30.98
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $308k 9.3k 33.21
Motorola Solutions Com New (MSI) 0.0 $307k 665.00 462.23
Zoetis Cl A (ZTS) 0.0 $307k 1.9k 162.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $307k 1.3k 242.16
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $306k 5.4k 56.52
Marriott Intl Cl A (MAR) 0.0 $305k 1.1k 278.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $305k 3.3k 92.59
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $303k 6.2k 48.77
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $303k 3.2k 93.27
S&p Global (SPGI) 0.0 $301k 604.00 497.81
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $301k 2.9k 102.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $300k 6.1k 48.97
L3harris Technologies (LHX) 0.0 $299k 1.4k 210.21
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $297k 8.2k 36.18
Agilent Technologies Inc C ommon (A) 0.0 $296k 2.2k 134.34
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $293k 7.4k 39.78
Stag Industrial (STAG) 0.0 $292k 8.6k 33.82
Datadog Cl A Com (DDOG) 0.0 $291k 2.0k 142.91
FedEx Corporation (FDX) 0.0 $291k 1.0k 281.36
Kroger (KR) 0.0 $291k 4.8k 61.15
National Grid Sponsored Adr Ne (NGG) 0.0 $290k 4.9k 59.43
Texas Pacific Land Corp (TPL) 0.0 $288k 260.00 1105.96
Ford Motor Company (F) 0.0 $287k 29k 9.90
Marsh & McLennan Companies (MMC) 0.0 $287k 1.3k 212.41
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $285k 19k 14.67
Morgan Stanley Com New (MS) 0.0 $285k 2.3k 125.72
Nrg Energy Com New (NRG) 0.0 $283k 3.1k 90.22
Trane Technologies SHS (TT) 0.0 $282k 763.00 369.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $280k 5.7k 48.92
Blackrock Muniyield Fund (MYD) 0.0 $279k 27k 10.39
Ishares Tr Us Consm Staples (IYK) 0.0 $278k 4.2k 65.59
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $277k 3.3k 83.38
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $274k 14k 20.09
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $272k 26k 10.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $272k 2.3k 117.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $272k 675.00 402.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $270k 11k 25.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $269k 11k 24.92
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $269k 6.9k 38.95
Phillips Edison & Co Common Stock (PECO) 0.0 $268k 7.1k 37.46
Public Service Enterprise (PEG) 0.0 $267k 3.2k 84.49
D.R. Horton (DHI) 0.0 $267k 1.9k 139.82
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $266k 2.2k 123.56
Howmet Aerospace (HWM) 0.0 $265k 2.4k 109.39
Dow (DOW) 0.0 $264k 6.6k 40.13
Nucor Corporation (NUE) 0.0 $262k 2.2k 116.69
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $262k 3.5k 74.03
Elf Beauty (ELF) 0.0 $261k 2.1k 125.55
SYSCO Corporation (SYY) 0.0 $259k 3.4k 76.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $257k 12k 20.65
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $256k 3.7k 68.68
Norfolk Southern (NSC) 0.0 $254k 1.1k 234.79
Garmin SHS (GRMN) 0.0 $252k 1.2k 206.27
Expedia Group Com New (EXPE) 0.0 $251k 1.3k 186.35
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $250k 5.7k 43.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $250k 5.9k 42.61
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $249k 1.8k 138.24
Ishares Silver Tr Ishares (SLV) 0.0 $249k 9.5k 26.33
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $248k 10k 24.43
Insulet Corporation (PODD) 0.0 $248k 948.00 261.07
Draftkings Com Cl A (DKNG) 0.0 $243k 6.5k 37.20
BP Sponsored Adr (BP) 0.0 $242k 8.2k 29.56
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $242k 8.3k 29.22
Invesco Municipal Income Opp Trust (OIA) 0.0 $241k 41k 5.90
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $239k 6.8k 35.28
DNP Select Income Fund (DNP) 0.0 $238k 27k 8.82
Welltower Inc Com reit (WELL) 0.0 $238k 1.9k 126.03
Vistra Energy (VST) 0.0 $238k 1.7k 137.87
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $237k 6.6k 35.81
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $237k 9.3k 25.49
Entergy Corporation (ETR) 0.0 $236k 3.1k 75.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $236k 2.0k 115.56
Qiagen Nv Shs New 0.0 $235k 5.3k 44.53
Pulte (PHM) 0.0 $234k 2.2k 108.89
Cardinal Health (CAH) 0.0 $234k 2.0k 118.26
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $233k 6.5k 35.69
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $233k 3.5k 65.81
Ishares Tr China Lg-cap Etf (FXI) 0.0 $232k 7.6k 30.44
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $231k 11k 22.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $231k 4.1k 56.77
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $231k 3.0k 76.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $230k 2.2k 104.87
Bellring Brands Common Stock (BRBR) 0.0 $229k 3.0k 75.34
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $228k 8.2k 28.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $228k 1.6k 145.32
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $227k 4.8k 47.65
Johnson Ctls Intl SHS (JCI) 0.0 $225k 2.9k 78.92
TowneBank (TOWN) 0.0 $222k 6.5k 34.06
Gitlab Class A Com (GTLB) 0.0 $221k 3.9k 56.35
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $221k 6.7k 32.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $221k 2.5k 88.81
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $221k 4.1k 54.13
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $220k 8.7k 25.37
Ge Vernova (GEV) 0.0 $219k 665.00 328.93
Allstate Corporation (ALL) 0.0 $218k 1.1k 192.80
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $216k 2.5k 85.49
Jabil Circuit (JBL) 0.0 $216k 1.5k 143.90
Vertiv Holdings Com Cl A (VRT) 0.0 $215k 1.9k 113.61
Redfin Corp (RDFN) 0.0 $214k 27k 7.87
Te Connectivity Ord Shs (TEL) 0.0 $211k 1.5k 142.98
EOG Resources (EOG) 0.0 $210k 1.7k 122.55
Northern Lts Fd Tr Iv Monarch Ambassad (MAMB) 0.0 $209k 9.4k 22.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $207k 2.6k 80.26
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $203k 6.1k 33.27
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $202k 10k 19.43
Hldgs (UAL) 0.0 $202k 2.1k 97.10
Vanguard World Financials Etf (VFH) 0.0 $201k 1.7k 118.06
AvalonBay Communities (AVB) 0.0 $201k 915.00 219.85
Incyte Corporation (INCY) 0.0 $200k 2.9k 69.07
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $170k 32k 5.29
Rithm Capital Corp Com New (RITM) 0.0 $155k 14k 10.83
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $152k 19k 8.06
Pimco Municipal Income Fund II (PML) 0.0 $93k 12k 8.09
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $80k 30k 2.65
Lumen Technologies (LUMN) 0.0 $68k 13k 5.31
Medical Properties Trust (MPW) 0.0 $40k 10k 3.95
Stronghold Digital Mining In Class A Com 0.0 $35k 10k 3.50
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $31k 53k 0.58
Pedevco Corp Com Par (PED) 0.0 $7.8k 10k 0.78