Signal Advisors Wealth

Signal Advisors Wealth as of March 31, 2025

Portfolio Holdings for Signal Advisors Wealth

Signal Advisors Wealth holds 430 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $41M 73k 559.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $35M 538k 65.76
Ishares Tr Core Divid Etf (DIVB) 2.9 $29M 602k 48.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.5 $25M 288k 88.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $24M 479k 51.07
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $24M 242k 98.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $21M 412k 50.83
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.0 $21M 535k 38.69
Bny Mellon Etf Trust Core Bond Etf (BKAG) 1.8 $19M 443k 42.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $18M 94k 193.02
Pacer Fds Tr Swan Sos Fd Of (PSFF) 1.6 $16M 576k 28.55
Etf Ser Solutions Aptus Defined (DRSK) 1.5 $15M 548k 27.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $14M 152k 91.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $12M 131k 91.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $12M 289k 40.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $12M 107k 108.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $11M 41k 274.84
Microsoft Corporation (MSFT) 1.0 $10M 27k 375.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $9.7M 171k 57.14
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.9 $9.7M 255k 37.97
RBB Us Treas 5 Yr Nt (UFIV) 0.9 $9.5M 195k 48.87
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.9 $8.7M 172k 50.77
Apple (AAPL) 0.8 $8.7M 39k 222.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $8.6M 50k 173.23
RBB Us Treasr 10 Yr (UTEN) 0.8 $8.5M 194k 43.91
NVIDIA Corporation (NVDA) 0.8 $8.5M 78k 108.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.8 $8.4M 188k 44.35
Etf Ser Solutions Aptus Enhanced (JUCY) 0.8 $7.8M 342k 22.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $7.7M 196k 39.37
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.8 $7.7M 201k 38.35
Visa Com Cl A (V) 0.7 $7.5M 21k 350.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $7.3M 125k 58.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.7 $7.3M 179k 40.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $7.3M 200k 36.41
JPMorgan Chase & Co. (JPM) 0.7 $6.8M 28k 245.30
Amazon (AMZN) 0.7 $6.7M 35k 190.26
Select Sector Spdr Tr Technology (XLK) 0.7 $6.7M 32k 206.48
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.6 $6.5M 188k 34.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.5M 144k 45.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.5M 233k 27.96
Wal-Mart Stores (WMT) 0.6 $6.5M 74k 87.78
Etf Ser Solutions Aptus Drawdown (ADME) 0.6 $6.5M 146k 44.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $6.3M 155k 40.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.6 $6.1M 122k 49.89
Doubleline Etf Trust Mortgage Etf (DMBS) 0.6 $6.0M 122k 49.05
UnitedHealth (UNH) 0.6 $6.0M 11k 523.71
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.8M 26k 221.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $5.5M 231k 23.61
Select Sector Spdr Tr Financial (XLF) 0.5 $5.3M 106k 49.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $5.3M 317k 16.63
Ishares Tr Mbs Etf (MBB) 0.5 $5.3M 56k 93.78
Broadridge Financial Solutions (BR) 0.5 $5.2M 22k 242.44
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.2M 9.2k 561.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $5.1M 64k 80.37
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.5 $5.1M 103k 49.36
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.5 $4.9M 126k 38.80
Quanta Services (PWR) 0.4 $4.6M 18k 254.18
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $4.6M 90k 50.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.5M 8.7k 513.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.4M 60k 73.45
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $4.4M 181k 24.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $4.4M 93k 46.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.3M 9.2k 468.92
Roper Industries (ROP) 0.4 $4.2M 7.2k 589.55
Progressive Corporation (PGR) 0.4 $4.2M 15k 283.01
Copart (CPRT) 0.4 $4.2M 74k 56.59
Chemed Corp Com Stk (CHE) 0.4 $3.9M 6.4k 615.32
Ishares Tr Core Total Usd (IUSB) 0.4 $3.9M 85k 46.08
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.4 $3.9M 112k 34.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.9M 27k 146.01
Tesla Motors (TSLA) 0.4 $3.8M 15k 259.17
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $3.8M 76k 50.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $3.8M 75k 50.71
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.8M 10k 370.81
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.7M 13k 288.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.6M 18k 197.46
Diamondback Energy (FANG) 0.4 $3.6M 23k 159.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.5M 20k 170.89
Select Sector Spdr Tr Energy (XLE) 0.3 $3.4M 36k 93.45
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $3.3M 34k 95.30
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.3 $3.3M 156k 20.86
Procter & Gamble Company (PG) 0.3 $3.2M 19k 170.41
Select Sector Spdr Tr Communication (XLC) 0.3 $3.1M 33k 96.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.0M 29k 103.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 19k 154.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.3 $3.0M 73k 40.89
Select Sector Spdr Tr Indl (XLI) 0.3 $3.0M 23k 131.07
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.3 $2.9M 127k 23.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.3 $2.9M 73k 39.68
Etf Ser Solutions Aptus Large Cap (DUBS) 0.3 $2.9M 94k 30.88
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $2.9M 68k 42.15
Meta Platforms Cl A (META) 0.3 $2.8M 4.9k 576.41
Home Depot (HD) 0.3 $2.8M 7.8k 366.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.7M 13k 211.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.7M 53k 51.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $2.6M 70k 37.68
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $2.6M 101k 25.88
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.6M 44k 58.94
McDonald's Corporation (MCD) 0.3 $2.6M 8.3k 312.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.6M 99k 26.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.5M 31k 81.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.5M 31k 81.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.4M 105k 23.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.4M 41k 57.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.3M 29k 78.85
Waters Corporation (WAT) 0.2 $2.3M 6.2k 368.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $2.3M 54k 41.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.3M 49k 46.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $2.2M 59k 37.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $2.2M 48k 46.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 4.1k 532.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.2M 23k 92.83
Uber Technologies (UBER) 0.2 $2.1M 29k 72.86
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.1M 21k 100.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.0M 39k 51.18
Ishares Gold Tr Ishares New (IAU) 0.2 $1.9M 33k 58.96
Palantir Technologies Cl A (PLTR) 0.2 $1.9M 23k 84.42
3M Company (MMM) 0.2 $1.9M 13k 146.84
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $1.9M 54k 35.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.9M 17k 113.13
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 118.93
Chevron Corporation (CVX) 0.2 $1.8M 11k 167.29
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 11k 172.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.8M 37k 48.82
AutoZone (AZO) 0.2 $1.8M 463.00 3808.39
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.7M 55k 31.96
Starbucks Corporation (SBUX) 0.2 $1.7M 18k 98.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.7M 8.1k 210.94
Rollins (ROL) 0.2 $1.7M 32k 54.02
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 945.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.6M 21k 78.28
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.6M 33k 48.76
Walt Disney Company (DIS) 0.2 $1.6M 16k 98.69
Msci (MSCI) 0.2 $1.5M 2.7k 565.44
Sea Sponsord Ads (SE) 0.1 $1.5M 12k 130.49
Bank of America Corporation (BAC) 0.1 $1.5M 37k 41.73
Smucker J M Com New (SJM) 0.1 $1.5M 13k 118.38
Cheniere Energy Com New (LNG) 0.1 $1.5M 6.6k 231.35
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.5M 29k 53.31
Goldman Sachs (GS) 0.1 $1.5M 2.8k 546.29
Linde SHS (LIN) 0.1 $1.5M 3.3k 465.59
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.5M 48k 31.39
Waste Management (WM) 0.1 $1.5M 6.4k 231.50
Hca Holdings (HCA) 0.1 $1.5M 4.2k 345.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.5M 102k 14.28
Solventum Corp Com Shs (SOLV) 0.1 $1.4M 19k 76.02
Johnson & Johnson (JNJ) 0.1 $1.4M 8.5k 165.84
Virtu Finl Cl A (VIRT) 0.1 $1.4M 37k 38.12
Caterpillar (CAT) 0.1 $1.4M 4.2k 329.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.4M 14k 100.67
Deere & Company (DE) 0.1 $1.4M 3.0k 469.23
American Express Company (AXP) 0.1 $1.4M 5.0k 269.01
Global X Fds Superdividend (SDIV) 0.1 $1.3M 64k 20.97
Casey's General Stores (CASY) 0.1 $1.3M 3.1k 433.98
Shopify Cl A (SHOP) 0.1 $1.3M 14k 95.33
Ishares Tr Blockchain & Tec (IBLC) 0.1 $1.3M 53k 24.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 93.66
Huntington Ingalls Inds (HII) 0.1 $1.3M 6.3k 204.05
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.1 $1.3M 51k 24.83
4068594 Enphase Energy (ENPH) 0.1 $1.2M 20k 62.04
Cbre Group Cl A (CBRE) 0.1 $1.2M 9.5k 130.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.2M 28k 44.55
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.2M 19k 65.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.9k 312.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.2M 20k 60.17
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.1k 383.52
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.1 $1.2M 43k 27.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 29k 41.85
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 22k 53.97
Lam Research Corp Com New (LRCX) 0.1 $1.2M 16k 72.70
Lowe's Companies (LOW) 0.1 $1.2M 5.1k 233.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.2M 13k 87.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.1k 190.57
Micron Technology (MU) 0.1 $1.2M 13k 86.91
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.1M 14k 82.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.1M 14k 80.70
Axon Enterprise (AXON) 0.1 $1.1M 2.2k 526.07
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 16k 69.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 3.0k 366.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 47k 23.16
Pool Corporation (POOL) 0.1 $1.1M 3.4k 318.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.1M 38k 28.46
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.9k 542.25
Microstrategy Cl A New (MSTR) 0.1 $1.0M 3.6k 288.27
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $1.0M 54k 19.19
Ford Motor Company (F) 0.1 $1.0M 100k 10.03
Arcosa (ACA) 0.1 $986k 13k 77.16
Agilent Technologies Inc C ommon (A) 0.1 $984k 8.4k 116.98
Celanese Corporation (CE) 0.1 $971k 17k 56.78
Mastercard Incorporated Cl A (MA) 0.1 $953k 1.7k 548.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $942k 11k 85.98
First Tr Exchange Traded First Trust S&p (KNGZ) 0.1 $939k 29k 32.21
First Tr Exchange Traded S&p 500 Economic (EMOT) 0.1 $928k 44k 21.14
DNP Select Income Fund (DNP) 0.1 $923k 93k 9.89
Caci Intl Cl A (CACI) 0.1 $901k 2.5k 367.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $899k 4.6k 193.98
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $899k 45k 20.07
Constellation Brands Cl A (STZ) 0.1 $898k 4.9k 183.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $896k 5.7k 156.22
Automatic Data Processing (ADP) 0.1 $894k 2.9k 305.56
Intuitive Surgical Com New (ISRG) 0.1 $892k 1.8k 495.27
Broadcom (AVGO) 0.1 $882k 5.3k 167.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $869k 2.5k 352.58
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $860k 13k 64.08
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $849k 27k 31.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $845k 17k 51.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $844k 25k 33.24
Stryker Corporation (SYK) 0.1 $833k 2.2k 372.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $824k 18k 45.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $823k 20k 41.13
Motorola Solutions Com New (MSI) 0.1 $814k 1.9k 437.79
Pepsi (PEP) 0.1 $814k 5.4k 149.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $813k 14k 59.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $812k 11k 75.66
Block Cl A (XYZ) 0.1 $800k 15k 54.34
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $796k 33k 24.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $793k 5.6k 140.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $792k 19k 41.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $788k 34k 22.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $779k 6.0k 128.97
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $776k 20k 39.14
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $765k 24k 31.36
Servicenow (NOW) 0.1 $751k 943.00 796.14
Eli Lilly & Co. (LLY) 0.1 $749k 907.00 825.87
Ishares Msci Emrg Chn (EMXC) 0.1 $732k 13k 55.09
Lancaster Colony (MZTI) 0.1 $726k 4.2k 175.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $721k 16k 45.07
Ishares Tr National Mun Etf (MUB) 0.1 $719k 6.8k 105.45
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $706k 15k 47.53
Sherwin-Williams Company (SHW) 0.1 $705k 2.0k 349.10
Winnebago Industries (WGO) 0.1 $702k 20k 34.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $692k 14k 49.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $686k 9.8k 69.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $679k 8.9k 76.57
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $675k 13k 52.38
ICF International (ICFI) 0.1 $659k 7.8k 84.98
Global X Fds Artificial Etf (AIQ) 0.1 $651k 18k 36.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $647k 9.2k 70.42
Thermo Fisher Scientific (TMO) 0.1 $646k 1.3k 497.80
Ishares Tr Core Msci Total (IXUS) 0.1 $645k 9.2k 69.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $640k 16k 39.36
Ishares Tr Short Treas Bd (SHV) 0.1 $633k 5.7k 110.45
Philip Morris International (PM) 0.1 $626k 3.9k 158.74
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $625k 6.8k 92.47
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $613k 23k 26.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $612k 1.7k 361.11
Cigna Corp (CI) 0.1 $601k 1.8k 329.06
Ishares Gold Tr Shares Represent (IAUM) 0.1 $600k 19k 31.17
Mettler-Toledo International (MTD) 0.1 $598k 507.00 1179.72
Marsh & McLennan Companies (MMC) 0.1 $598k 2.4k 244.07
Nextera Energy (NEE) 0.1 $596k 8.4k 70.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $591k 12k 50.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $586k 6.5k 90.59
Amgen (AMGN) 0.1 $582k 1.9k 311.53
Netflix (NFLX) 0.1 $581k 622.00 933.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $578k 20k 29.69
Fiserv (FI) 0.1 $567k 2.6k 220.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $566k 9.2k 61.78
TJX Companies (TJX) 0.1 $565k 4.6k 121.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $564k 4.5k 125.97
Oracle Corporation (ORCL) 0.1 $555k 4.0k 139.81
Intellia Therapeutics (NTLA) 0.1 $552k 77k 7.12
At&t (T) 0.1 $551k 20k 28.28
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $550k 11k 51.31
Paychex (PAYX) 0.1 $541k 3.5k 154.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $533k 20k 27.26
International Business Machines (IBM) 0.1 $531k 2.1k 248.63
Ishares Silver Tr Ishares (SLV) 0.1 $528k 17k 30.99
Intercontinental Exchange (ICE) 0.1 $528k 3.1k 172.53
Calamos Etf Tr Russell 2000 Str (CPRY) 0.1 $521k 21k 24.54
O'reilly Automotive (ORLY) 0.1 $515k 360.00 1430.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $510k 2.2k 227.87
Steel Dynamics (STLD) 0.0 $507k 4.1k 125.08
Comcast Corp Cl A (CMCSA) 0.0 $503k 14k 36.90
Arthur J. Gallagher & Co. (AJG) 0.0 $500k 1.4k 345.23
Ge Aerospace Com New (GE) 0.0 $496k 2.5k 200.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $495k 4.7k 104.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $494k 4.2k 117.49
Cisco Systems (CSCO) 0.0 $492k 8.0k 61.71
AmerisourceBergen (COR) 0.0 $490k 1.8k 278.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $489k 4.0k 121.90
Ecolab (ECL) 0.0 $487k 1.9k 253.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $484k 6.7k 71.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $484k 19k 25.04
Colgate-Palmolive Company (CL) 0.0 $473k 5.0k 93.70
Illinois Tool Works (ITW) 0.0 $472k 1.9k 247.95
DTE Energy Company (DTE) 0.0 $470k 3.4k 138.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $470k 1.9k 244.60
Monster Beverage Corp (MNST) 0.0 $464k 7.9k 58.51
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB) 0.0 $463k 21k 22.26
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $461k 12k 38.49
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $454k 17k 27.17
Becton, Dickinson and (BDX) 0.0 $449k 2.0k 229.01
Intuit (INTU) 0.0 $446k 727.00 613.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $444k 12k 36.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $444k 20k 22.08
Quest Diagnostics Incorporated (DGX) 0.0 $443k 2.6k 169.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $441k 1.7k 258.52
Morgan Stanley Com New (MS) 0.0 $441k 3.8k 116.68
Parker-Hannifin Corporation (PH) 0.0 $435k 715.00 608.19
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $434k 15k 28.46
Anthem (ELV) 0.0 $430k 989.00 434.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $429k 8.5k 50.63
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $424k 16k 27.01
S&p Global (SPGI) 0.0 $422k 830.00 508.12
Wells Fargo & Company (WFC) 0.0 $422k 5.9k 71.79
Fastenal Company (FAST) 0.0 $416k 5.4k 77.54
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $414k 13k 33.21
Jack Henry & Associates (JKHY) 0.0 $403k 2.2k 182.58
General Dynamics Corporation (GD) 0.0 $398k 1.5k 272.55
W.W. Grainger (GWW) 0.0 $398k 402.00 988.95
FactSet Research Systems (FDS) 0.0 $397k 873.00 454.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $395k 4.8k 82.30
Coca-Cola Company (KO) 0.0 $395k 5.5k 71.62
IDEXX Laboratories (IDXX) 0.0 $392k 935.00 419.70
Tractor Supply Company (TSCO) 0.0 $389k 7.1k 55.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $386k 4.9k 78.94
Aptar (ATR) 0.0 $385k 2.6k 148.36
Hershey Company (HSY) 0.0 $384k 2.2k 170.99
Church & Dwight (CHD) 0.0 $383k 3.5k 110.10
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $382k 22k 17.25
Ishares Tr Select Divid Etf (DVY) 0.0 $382k 2.8k 134.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $381k 6.4k 59.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $376k 1.9k 202.14
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $376k 10k 36.80
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $376k 20k 18.85
Sempra Energy (SRE) 0.0 $373k 5.2k 71.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $370k 5.6k 66.34
Altria (MO) 0.0 $369k 6.2k 60.02
Henry Schein (HSIC) 0.0 $367k 5.4k 68.49
Ansys (ANSS) 0.0 $366k 1.2k 316.42
General Mills (GIS) 0.0 $364k 6.1k 59.78
Cintas Corporation (CTAS) 0.0 $364k 1.8k 205.57
Abbvie (ABBV) 0.0 $363k 1.7k 209.58
ResMed (RMD) 0.0 $363k 1.6k 223.82
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.0 $363k 17k 20.86
Blackstone Group Inc Com Cl A (BX) 0.0 $358k 2.6k 139.80
Abbott Laboratories (ABT) 0.0 $357k 2.7k 132.66
Southern Company (SO) 0.0 $357k 3.9k 91.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $356k 1.2k 308.90
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $356k 3.6k 99.98
Devon Energy Corporation (DVN) 0.0 $354k 9.5k 37.40
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $347k 11k 31.45
Fair Isaac Corporation (FICO) 0.0 $345k 187.00 1844.11
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $345k 12k 29.95
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.0 $341k 14k 23.91
Nike CL B (NKE) 0.0 $338k 5.3k 63.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $338k 7.3k 46.02
IDEX Corporation (IEX) 0.0 $334k 1.8k 180.94
Vanguard World Health Car Etf (VHT) 0.0 $331k 1.3k 264.72
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $331k 14k 23.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $326k 241.00 1351.10
Donaldson Company (DCI) 0.0 $325k 4.8k 67.06
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $325k 5.1k 64.20
Lockheed Martin Corporation (LMT) 0.0 $323k 723.00 446.98
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $322k 2.4k 136.13
Pulte (PHM) 0.0 $321k 3.1k 102.79
Cgi Cl A Sub Vtg (GIB) 0.0 $320k 3.2k 99.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $316k 5.4k 58.35
Aon Shs Cl A (AON) 0.0 $314k 786.00 399.11
Gartner (IT) 0.0 $312k 743.00 419.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $310k 2.5k 121.99
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $309k 12k 26.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $308k 3.8k 80.65
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $302k 9.6k 31.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $302k 5.8k 52.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $302k 3.2k 95.38
Merck & Co (MRK) 0.0 $300k 3.3k 89.76
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $297k 9.5k 31.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $297k 2.6k 115.95
Verizon Communications (VZ) 0.0 $292k 6.4k 45.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $292k 6.3k 46.67
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $291k 8.2k 35.31
Global X Fds Defense Tech Etf (SHLD) 0.0 $291k 6.3k 46.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $289k 15k 19.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $285k 2.8k 100.19
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $280k 4.7k 59.59
Ishares Tr S&p 100 Etf (OEF) 0.0 $279k 1.0k 270.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $277k 7.0k 39.60
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $275k 8.8k 31.38
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $270k 4.4k 61.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $270k 3.8k 71.43
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $266k 9.2k 28.92
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $265k 11k 23.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $264k 5.5k 47.63
MercadoLibre (MELI) 0.0 $260k 133.00 1950.87
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $256k 5.5k 46.12
Citigroup Com New (C) 0.0 $256k 3.6k 70.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $252k 1.6k 160.50
Emerson Electric (EMR) 0.0 $251k 2.3k 109.66
Ishares Tr Russell 3000 Etf (IWV) 0.0 $249k 785.00 317.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $247k 2.7k 92.30
salesforce (CRM) 0.0 $245k 913.00 268.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $244k 3.6k 68.06
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $242k 6.9k 35.12
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $238k 4.1k 58.54
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $233k 9.7k 23.90
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $232k 5.3k 43.40
Norfolk Southern (NSC) 0.0 $231k 974.00 236.96
AFLAC Incorporated (AFL) 0.0 $231k 2.1k 111.21
Truist Financial Corp equities (TFC) 0.0 $229k 5.6k 41.15
Eaton Corp SHS (ETN) 0.0 $229k 841.00 271.76
Vanguard World Consum Dis Etf (VCR) 0.0 $226k 693.00 325.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $225k 4.6k 49.16
Applied Industrial Technologies (AIT) 0.0 $225k 1.0k 225.34
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $224k 2.2k 104.13
Pfizer (PFE) 0.0 $224k 8.8k 25.34
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $222k 8.4k 26.34
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $221k 8.1k 27.14
Rockwell Automation (ROK) 0.0 $220k 852.00 258.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $220k 6.6k 33.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $217k 8.5k 25.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $217k 1.7k 127.07
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $216k 4.3k 50.00
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $216k 9.8k 21.97
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $212k 6.4k 33.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $211k 4.3k 48.79
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $208k 6.9k 30.10
Northrop Grumman Corporation (NOC) 0.0 $207k 405.00 511.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $207k 4.7k 43.84
Honeywell International (HON) 0.0 $207k 975.00 211.84
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.0 $203k 8.3k 24.40
Advanced Micro Devices (AMD) 0.0 $202k 2.0k 102.72
First Tr Value Line Divid In SHS (FVD) 0.0 $202k 4.5k 44.59
Ishares Tr Us Infrastruc (IFRA) 0.0 $201k 4.5k 45.07
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $171k 13k 13.63
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.0 $162k 17k 9.75
Gevo Com Par (GEVO) 0.0 $17k 14k 1.16
Presidio Ppty Tr Com Cl A 0.0 $9.8k 17k 0.57
Zomedica Corp (ZOMDF) 0.0 $1.5k 25k 0.06