Signal Advisors Wealth

Signal Advisors Wealth as of March 31, 2026

Portfolio Holdings for Signal Advisors Wealth

Signal Advisors Wealth holds 570 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 5.4 $77M 1.0M 76.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $55M 862k 64.08
Etf Ser Solutions Aptus Collrd Inv (ACIO) 3.5 $50M 1.2M 41.96
Apple (AAPL) 2.7 $38M 150k 253.79
Bny Mellon Etf Trust Core Bond Etf (BKAG) 2.4 $35M 828k 42.20
Etf Ser Solutions Aptus Defined (DRSK) 2.1 $30M 1.1M 27.33
Microsoft Corporation (MSFT) 1.8 $26M 71k 370.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $24M 37k 650.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $19M 349k 54.05
Pacer Fds Tr Swan Sos Fd Of (PSFF) 1.3 $19M 577k 32.04
Amazon (AMZN) 1.2 $18M 85k 208.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $18M 91k 191.92
Vanguard Index Fds Small Cp Etf (VB) 1.2 $17M 65k 261.92
Etf Ser Solutions Aptus Enhanced (JUCY) 1.2 $17M 754k 22.15
Alphabet Cap Stk Cl A (GOOGL) 1.1 $16M 57k 287.56
Etf Ser Solutions Aptus Drawdown (ADME) 1.1 $15M 309k 49.43
Doubleline Etf Trust Mortgage Etf (DMBS) 1.0 $14M 292k 49.38
Spdr Index Shs Fds State Street Spd (SPDW) 1.0 $14M 307k 45.65
JPMorgan Chase & Co. (JPM) 1.0 $14M 47k 294.16
Quanta Services (PWR) 0.9 $13M 24k 549.02
NVIDIA Corporation Call Option (NVDA) 0.9 $13M 192k 69.38
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $13M 100k 132.90
Ssga Active Tr State Street Us (XLSR) 0.9 $13M 224k 57.74
Visa Com Cl A (V) 0.8 $12M 40k 302.24
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.8 $11M 444k 25.50
Wal-Mart Stores (WMT) 0.8 $11M 91k 124.28
Exxon Mobil Corporation (XOM) 0.8 $11M 65k 169.66
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.8 $11M 217k 50.33
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.8 $11M 273k 39.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $11M 145k 73.64
Diamondback Energy (FANG) 0.7 $11M 54k 197.79
Spdr Series Trust State Street Spd (BIL) 0.7 $10M 112k 91.64
Spdr Index Shs Fds State Street Spd (SPEM) 0.7 $9.6M 205k 46.91
Servicenow (NOW) 0.6 $8.8M 84k 104.55
Amphenol Corp Cl A (APH) 0.6 $8.8M 69k 126.35
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.6 $8.6M 348k 24.67
Select Sector Spdr Tr State Street Com (XLC) 0.6 $8.5M 77k 110.86
Ea Series Trust Freedom 100 Em (FRDM) 0.6 $8.4M 155k 54.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $8.4M 315k 26.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.0M 17k 479.21
Eli Lilly & Co. (LLY) 0.5 $7.9M 8.5k 919.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $7.7M 32k 237.62
American Tower Reit (AMT) 0.5 $7.6M 44k 172.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $7.6M 129k 58.54
Etf Ser Solutions Aptus Large Cap (DUBS) 0.5 $7.5M 208k 36.06
Progressive Corporation (PGR) 0.5 $7.5M 38k 198.24
Meta Platforms Cl A (META) 0.5 $7.5M 13k 572.13
Tesla Motors (TSLA) 0.5 $7.4M 20k 371.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.4M 12k 597.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.3M 23k 320.81
Broadcom (AVGO) 0.5 $7.2M 23k 309.51
Chemed Corp Com Stk (CHE) 0.5 $7.0M 19k 377.74
Copart (CPRT) 0.5 $6.9M 207k 33.20
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $6.8M 47k 146.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $6.8M 135k 50.37
Advanced Micro Devices (AMD) 0.5 $6.6M 33k 203.43
Broadridge Financial Solutions (BR) 0.5 $6.6M 41k 162.48
Ishares Tr Mbs Etf (MBB) 0.4 $6.0M 63k 94.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.9M 9.1k 653.18
Netflix (NFLX) 0.4 $5.8M 60k 96.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $5.8M 57k 100.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $5.7M 147k 38.42
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.4M 13k 430.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.3M 173k 30.68
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.2M 53k 99.27
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $5.2M 131k 39.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $5.2M 112k 45.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $5.1M 111k 46.13
Uber Technologies (UBER) 0.4 $5.1M 71k 71.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.1M 8.8k 577.20
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $5.0M 117k 43.11
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $5.0M 31k 161.73
Procter & Gamble Company (PG) 0.3 $5.0M 34k 144.44
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $4.6M 75k 61.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.5M 55k 82.75
Motorola Solutions Com New (MSI) 0.3 $4.2M 9.7k 433.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $4.2M 90k 46.95
Linde SHS (LIN) 0.3 $4.2M 8.4k 495.75
Intuitive Surgical Com New (ISRG) 0.3 $4.2M 9.0k 460.99
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.3 $4.1M 165k 25.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $4.1M 74k 55.35
Spdr Series Trust State Street Spd (SPSM) 0.3 $4.1M 84k 48.32
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.0M 10k 390.41
Invesco Actively Managed Exc Total Return (GTO) 0.3 $4.0M 85k 46.83
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.9M 19k 198.29
Spdr Series Trust State Stret Spdr (CERY) 0.3 $3.9M 109k 35.24
Ssga Active Tr State Street Fix (FISR) 0.3 $3.8M 146k 25.72
Innovator Etfs Trust Equity Autocalla (ACEI) 0.3 $3.8M 162k 23.14
Johnson & Johnson (JNJ) 0.3 $3.7M 15k 244.44
Wisdomtree Tr Japan Opportunit (OPPJ) 0.2 $3.6M 65k 54.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.5M 46k 77.11
Spdr Series Trust State Street Spd (SPMD) 0.2 $3.4M 57k 59.22
Nextera Energy (NEE) 0.2 $3.3M 35k 92.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $3.1M 69k 44.91
Alps Etf Tr Level Four Large (LGRO) 0.2 $3.1M 83k 36.88
Spdr Series Trust State Street Spd (SPTL) 0.2 $3.0M 115k 26.30
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $3.0M 216k 13.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.9M 6.6k 436.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.8M 11k 248.83
Home Depot (HD) 0.2 $2.7M 8.3k 328.90
Wells Fargo & Company (WFC) 0.2 $2.7M 34k 79.61
Ross Stores (ROST) 0.2 $2.7M 13k 216.63
Pepsi (PEP) 0.2 $2.7M 17k 155.29
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $2.7M 54k 49.37
Vanguard Index Fds Value Etf (VTV) 0.2 $2.7M 14k 196.19
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $2.7M 75k 35.41
Applied Materials (AMAT) 0.2 $2.6M 7.7k 341.77
Ishares Core Msci Emkt (IEMG) 0.2 $2.6M 38k 69.75
Abbvie (ABBV) 0.2 $2.6M 12k 217.48
Pulte (PHM) 0.2 $2.6M 22k 117.61
UnitedHealth (UNH) 0.2 $2.5M 9.4k 270.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.5M 22k 113.11
Charles Schwab Corporation (SCHW) 0.2 $2.5M 27k 93.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.5M 45k 56.68
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.2 $2.5M 96k 26.36
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $2.5M 54k 46.19
Spdr Index Shs Fds State Street Spd (GWX) 0.2 $2.5M 59k 42.23
Stryker Corporation (SYK) 0.2 $2.5M 7.5k 328.58
Thermo Fisher Scientific (TMO) 0.2 $2.5M 5.0k 491.57
Roper Industries (ROP) 0.2 $2.4M 6.8k 353.84
S&p Global (SPGI) 0.2 $2.4M 5.6k 425.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.3M 12k 191.81
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.3M 11k 211.14
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.2 $2.3M 46k 49.17
Raytheon Technologies Corp (RTX) 0.2 $2.3M 12k 192.90
Cintas Corporation (CTAS) 0.2 $2.3M 13k 169.13
Select Sector Spdr Tr State Street Con (XLP) 0.2 $2.3M 28k 81.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.2M 28k 80.58
Caterpillar (CAT) 0.2 $2.2M 3.1k 708.56
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $2.2M 38k 58.18
Union Pacific Corporation (UNP) 0.2 $2.2M 9.0k 242.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.1M 21k 103.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.1M 55k 38.86
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.1M 23k 92.69
L3harris Technologies (LHX) 0.1 $2.1M 6.1k 345.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $2.1M 40k 52.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.1M 39k 54.55
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $2.1M 26k 79.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.0M 48k 42.50
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.0M 27k 74.35
Duke Energy Corp Com New (DUK) 0.1 $2.0M 15k 130.94
Spdr Series Trust State Street Spd (SPAB) 0.1 $2.0M 77k 25.62
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $2.0M 18k 110.39
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $1.9M 61k 31.67
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $1.9M 53k 36.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.9M 38k 50.33
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $1.9M 56k 33.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.9M 17k 110.47
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.9M 25k 75.74
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 2.7k 697.79
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $1.9M 52k 36.28
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.9M 54k 35.05
Enterprise Products Partners (EPD) 0.1 $1.8M 48k 37.84
Verizon Communications (VZ) 0.1 $1.8M 36k 50.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.8M 4.7k 383.41
Spdr Series Trust State Street Spd (JNK) 0.1 $1.8M 19k 95.72
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.8M 19k 92.67
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.8M 23k 75.49
Exchange Listed Fds Tr Etc Cabana Targt (CLSM) 0.1 $1.8M 75k 23.23
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $1.7M 34k 51.55
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $1.7M 58k 29.89
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $1.7M 51k 33.93
Hca Holdings (HCA) 0.1 $1.7M 3.6k 473.19
Altria (MO) 0.1 $1.7M 26k 65.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 5.9k 286.85
First Tr Exchange Traded First Trust S&p (KNGZ) 0.1 $1.7M 47k 36.02
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.7M 37k 44.85
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.3k 499.69
United Rentals (URI) 0.1 $1.6M 2.3k 728.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M 33k 49.95
Exchange Listed Fds Tr Etc Cabana Targt (TDSC) 0.1 $1.6M 62k 26.00
Northern Trust Corporation (NTRS) 0.1 $1.6M 11k 139.58
TJX Companies (TJX) 0.1 $1.6M 9.7k 159.69
Spdr Series Trust State Street Spd (SPLB) 0.1 $1.6M 70k 22.22
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 23k 68.14
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $1.5M 60k 25.51
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.5M 22k 70.36
Ralph Lauren Corp Cl A (RL) 0.1 $1.5M 4.5k 343.99
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.5M 17k 92.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.5M 13k 118.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 78.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.5M 18k 80.61
Alps Etf Tr Smith Core Plus (SMTH) 0.1 $1.5M 57k 25.75
Marriott Intl Cl A (MAR) 0.1 $1.5M 4.5k 327.09
Gamestop Corp Cl A (GME) 0.1 $1.5M 63k 23.04
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $1.4M 69k 20.95
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $1.4M 8.6k 163.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 61k 22.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.4M 23k 59.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.4M 68k 20.41
Spdr Series Trust State Street Spd (EMHC) 0.1 $1.4M 55k 24.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 19k 70.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.3M 27k 50.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $1.3M 26k 50.41
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $1.3M 40k 33.30
AutoZone (AZO) 0.1 $1.3M 389.00 3377.78
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $1.3M 22k 60.39
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $1.3M 32k 40.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $1.3M 27k 47.04
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $1.3M 28k 44.11
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $1.2M 17k 72.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 43k 29.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 11k 111.37
At&t (T) 0.1 $1.2M 42k 28.99
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.2M 25k 47.54
Merck & Co (MRK) 0.1 $1.2M 10k 120.29
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.2M 12k 101.14
United Therapeutics Corporation (UTHR) 0.1 $1.2M 2.0k 592.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 8.0k 148.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 12k 96.70
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.0k 604.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $1.2M 27k 43.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 15k 77.18
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.2M 12k 97.91
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.1M 43k 26.72
Morgan Stanley Com New (MS) 0.1 $1.1M 6.9k 164.57
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $1.1M 26k 42.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 23k 48.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.1M 6.7k 165.71
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 47k 23.81
Synchrony Financial (SYF) 0.1 $1.1M 16k 68.02
Arista Networks Com Shs (ANET) 0.1 $1.1M 9.0k 122.77
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.1M 19k 57.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $1.1M 23k 47.68
Intercontinental Exchange (ICE) 0.1 $1.1M 6.9k 157.27
Realty Income (O) 0.1 $1.1M 18k 61.18
Qualcomm (QCOM) 0.1 $1.1M 8.4k 128.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.5k 426.39
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.1M 9.6k 110.78
Prudential Financial (PRU) 0.1 $1.1M 11k 97.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.0M 16k 62.56
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.0k 996.56
Eaton Corp SHS (ETN) 0.1 $1.0M 2.8k 357.62
Bank of America Corporation (BAC) 0.1 $1.0M 21k 48.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.0M 18k 56.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $997k 19k 53.40
Strategy Cl A New (MSTR) 0.1 $993k 8.0k 124.79
Cigna Corp (CI) 0.1 $974k 3.7k 266.77
Chubb (CB) 0.1 $965k 3.0k 325.96
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $960k 19k 49.72
Wp Carey (WPC) 0.1 $959k 14k 67.96
Doubleline Etf Trust Securitized Cred (DSCO) 0.1 $950k 38k 24.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $944k 17k 55.52
McDonald's Corporation (MCD) 0.1 $935k 3.0k 310.75
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $934k 19k 49.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $931k 16k 59.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $928k 54k 17.15
Spdr Series Trust State Street Spd (TFI) 0.1 $921k 20k 45.34
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $918k 18k 49.97
Dollar Tree (DLTR) 0.1 $914k 8.3k 109.51
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.1 $911k 19k 47.20
Citigroup Com New (C) 0.1 $910k 8.0k 113.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $898k 15k 59.78
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $893k 27k 32.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $889k 16k 55.85
Monster Beverage Corp (MNST) 0.1 $884k 12k 72.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $873k 3.4k 257.34
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $871k 33k 26.20
Ford Motor Company (F) 0.1 $869k 75k 11.54
Oracle Corporation (ORCL) 0.1 $865k 5.9k 147.12
Exchange Listed Fds Tr Etc Cabana Targt (TDSB) 0.1 $856k 35k 24.33
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $852k 11k 76.29
Ishares Tr Us Consm Staples (IYK) 0.1 $849k 12k 70.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $848k 12k 68.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $839k 16k 52.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $829k 36k 23.22
General Dynamics Corporation (GD) 0.1 $823k 2.4k 343.25
Ishares Gold Tr Shares Represent (IAUM) 0.1 $822k 18k 46.70
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $821k 21k 39.42
Automatic Data Processing (ADP) 0.1 $816k 4.0k 203.20
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $814k 23k 36.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $811k 30k 27.46
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.1 $808k 47k 17.15
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.1 $803k 16k 51.25
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $799k 13k 62.68
Northrop Grumman Corporation (NOC) 0.1 $795k 1.2k 682.16
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $794k 13k 60.12
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $783k 20k 38.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $782k 41k 19.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $776k 19k 41.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $770k 2.1k 367.35
Dimensional Etf Trust Dimensional Inte (DFGX) 0.1 $769k 15k 52.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $768k 8.1k 94.24
Corning Incorporated (GLW) 0.1 $765k 5.6k 135.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $765k 7.7k 99.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $764k 3.5k 217.26
Oneok (OKE) 0.1 $761k 8.4k 90.39
Spdr Series Trust State Street Spd (SDY) 0.1 $759k 5.2k 145.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $758k 2.5k 302.29
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $755k 17k 45.89
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $754k 28k 26.58
Goldman Sachs (GS) 0.1 $754k 892.00 845.59
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $750k 9.5k 78.77
Spdr Series Trust State Street Spd (SPYV) 0.1 $749k 13k 56.58
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $746k 36k 20.64
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $744k 10k 73.94
Vanguard World Health Car Etf (VHT) 0.1 $744k 2.7k 272.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $738k 5.1k 145.74
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $736k 21k 35.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $733k 15k 48.49
Amgen (AMGN) 0.1 $730k 2.1k 351.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $725k 3.4k 213.68
Equinix (EQIX) 0.1 $724k 738.00 980.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $714k 29k 24.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $710k 7.7k 92.74
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.0 $710k 27k 26.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $704k 13k 55.24
Cbre Group Cl A (CBRE) 0.0 $703k 5.2k 135.46
RBB Motley Fol Etf (TMFC) 0.0 $701k 11k 65.97
DTE Energy Company (DTE) 0.0 $701k 4.8k 146.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $699k 3.8k 184.29
Devon Energy Corporation (DVN) 0.0 $688k 14k 50.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $677k 2.8k 240.02
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $677k 15k 46.60
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.0 $674k 20k 33.57
Kinder Morgan (KMI) 0.0 $671k 20k 33.53
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $666k 18k 37.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $664k 3.1k 215.06
Allstate Corporation (ALL) 0.0 $664k 3.2k 207.32
Calamos Etf Tr Russell 2000 Str (CPRY) 0.0 $658k 24k 27.14
MPLX Com Unit Rep Ltd (MPLX) 0.0 $653k 11k 57.07
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $651k 10k 63.91
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $645k 14k 45.86
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.0 $637k 20k 32.15
Reddit Cl A (RDDT) 0.0 $628k 4.7k 134.65
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $627k 3.8k 164.20
Ishares Tr Core Intl Aggr (IAGG) 0.0 $622k 12k 50.04
Vanguard Wellington Us Minimum (VFMV) 0.0 $620k 4.7k 133.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $616k 12k 51.93
Chevron Corporation (CVX) 0.0 $616k 3.0k 206.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $615k 2.5k 248.03
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.0 $612k 21k 29.04
Marathon Petroleum Corp (MPC) 0.0 $605k 2.5k 244.19
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $593k 9.0k 65.69
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $589k 5.3k 112.11
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $582k 28k 20.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $582k 1.7k 337.98
Vanguard Wellington Us Momentum (VFMO) 0.0 $580k 2.9k 197.10
Vaneck Fds Emerging Markets (EMBX) 0.0 $574k 12k 50.11
Nortonlifelock (GEN) 0.0 $574k 31k 18.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $569k 8.0k 70.91
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $567k 21k 27.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $561k 11k 49.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $559k 13k 41.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $557k 6.3k 88.70
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $557k 3.5k 158.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $553k 8.1k 68.47
Ishares Tr Core Msci Total (IXUS) 0.0 $549k 6.3k 86.64
Spdr Series Trust State Street Spd (CWB) 0.0 $549k 6.0k 91.52
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.0 $548k 13k 41.06
Strategy Day Hagan Smart (SSUS) 0.0 $546k 12k 46.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $543k 5.4k 100.72
Lam Research Corp Com New (LRCX) 0.0 $543k 2.5k 213.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $540k 18k 30.32
Regions Financial Corporation (RF) 0.0 $534k 20k 26.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $527k 16k 33.97
Sherwin-Williams Company (SHW) 0.0 $516k 1.6k 320.61
International Business Machines (IBM) 0.0 $512k 2.1k 242.40
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $507k 11k 44.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $505k 5.4k 93.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $503k 17k 29.08
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $503k 4.4k 114.90
Cisco Systems (CSCO) 0.0 $501k 6.5k 77.59
Ishares Gold Tr Ishares New (IAU) 0.0 $499k 5.7k 88.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $498k 10k 47.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $495k 9.6k 51.78
Darden Restaurants (DRI) 0.0 $488k 2.5k 196.05
Astrazeneca Ord (AZN) 0.0 $485k 2.5k 197.26
Emcor (EME) 0.0 $481k 651.00 738.55
Baker Hughes Company Cl A (BKR) 0.0 $478k 7.8k 61.05
Bristol Myers Squibb (BMY) 0.0 $476k 7.9k 60.65
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $475k 11k 43.43
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $473k 9.3k 50.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $473k 2.6k 181.39
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.0 $464k 13k 36.48
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $456k 14k 31.64
Key (KEY) 0.0 $455k 23k 20.05
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.0 $455k 13k 34.49
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $446k 13k 33.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $445k 5.1k 86.69
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $442k 23k 19.19
Parker-Hannifin Corporation (PH) 0.0 $441k 493.00 894.94
Freeport Mcmoran CL B (FCX) 0.0 $440k 7.5k 58.78
Honeywell International (HON) 0.0 $436k 1.9k 226.03
Walt Disney Company (DIS) 0.0 $435k 4.5k 96.38
Abbott Laboratories (ABT) 0.0 $434k 4.2k 102.66
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $432k 17k 24.91
Global X Fds Adaptive Us (AUSF) 0.0 $431k 8.9k 48.35
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $427k 8.4k 50.81
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $427k 16k 27.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $427k 3.3k 128.13
Target Corporation (TGT) 0.0 $426k 3.5k 121.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $426k 18k 24.27
Tenet Healthcare Corp Com New (THC) 0.0 $425k 2.3k 188.71
Cheniere Energy Com New (LNG) 0.0 $425k 1.5k 283.76
Permian Resources Corp Class A Com (PR) 0.0 $425k 20k 21.32
Tidal Trust Ii Yieldmax Mstr Sh (WNTR) 0.0 $424k 12k 34.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $423k 6.1k 68.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $418k 4.8k 87.84
Fox Corp Cl A Com (FOXA) 0.0 $417k 7.1k 58.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $415k 1.4k 297.23
Steel Dynamics (STLD) 0.0 $413k 2.3k 180.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $408k 4.3k 95.43
Coca-Cola Company (KO) 0.0 $408k 5.4k 76.05
Palo Alto Networks (PANW) 0.0 $407k 2.5k 160.33
Pfizer (PFE) 0.0 $404k 14k 28.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $401k 14k 28.00
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $400k 43k 9.32
Micron Technology Put Option (MU) 0.0 $397k 12k 32.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $396k 3.7k 106.01
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $392k 77k 5.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $386k 11k 34.55
Agnc Invt Corp Com reit (AGNC) 0.0 $383k 38k 10.03
Iron Mountain (IRM) 0.0 $382k 3.7k 102.13
Te Connectivity Ord Shs (TEL) 0.0 $381k 1.8k 209.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $380k 12k 30.96
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.0 $379k 18k 21.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $377k 1.8k 208.09
Vanguard World Consum Dis Etf (VCR) 0.0 $375k 1.0k 358.94
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $374k 7.6k 48.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $370k 2.7k 138.30
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $368k 13k 28.20
Philip Morris International (PM) 0.0 $365k 2.2k 165.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $364k 1.0k 356.56
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $363k 4.2k 86.36
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $359k 14k 25.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $358k 6.3k 56.79
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $357k 11k 33.41
Lennar Corp Cl A (LEN) 0.0 $352k 4.0k 86.85
Ge Vernova (GEV) 0.0 $348k 399.00 873.01
Constellation Energy (CEG) 0.0 $348k 1.2k 279.33
Ftai Aviation SHS (FTAI) 0.0 $348k 1.4k 245.00
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $348k 7.0k 49.60
Occidental Petroleum Corporation (OXY) 0.0 $348k 5.3k 65.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $347k 3.8k 90.53
Rivian Automotive Com Cl A (RIVN) 0.0 $346k 23k 15.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $345k 6.7k 51.23
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $343k 20k 17.54
Global X Fds Defense Tech Etf (SHLD) 0.0 $342k 4.8k 70.84
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $341k 6.9k 49.37
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $340k 2.3k 147.48
Gilead Sciences (GILD) 0.0 $340k 2.4k 139.36
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $339k 8.9k 38.17
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $338k 16k 21.29
Metropcs Communications (TMUS) 0.0 $336k 1.6k 210.07
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $336k 3.7k 89.87
Southern Company (SO) 0.0 $334k 3.5k 96.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $334k 1.0k 318.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $333k 5.3k 62.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $331k 9.8k 33.77
Valero Energy Corporation (VLO) 0.0 $328k 1.3k 247.01
Arm Holdings Sponsored Ads (ARM) 0.0 $326k 2.2k 151.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $325k 1.5k 218.76
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $323k 12k 26.35
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $322k 7.9k 40.54
Select Sector Spdr Tr State Street Con (XLY) 0.0 $321k 2.9k 108.97
Dt Midstream Common Stock (DTM) 0.0 $320k 2.4k 134.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $319k 4.5k 70.27
Xcel Energy (XEL) 0.0 $315k 4.0k 79.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $315k 3.1k 100.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $314k 3.2k 97.13
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $310k 2.1k 145.04
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $310k 9.2k 33.75
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $309k 9.2k 33.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $308k 2.3k 135.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $307k 7.3k 42.31
Collaborative Investmnt Ser Mohr Co Nav Etf (CNAV) 0.0 $302k 9.7k 31.08
Ge Aerospace Com New (GE) 0.0 $302k 1.1k 283.65
Packaging Corporation of America (PKG) 0.0 $300k 1.4k 212.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $300k 1.6k 191.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $300k 912.00 328.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $299k 5.5k 54.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $299k 8.1k 37.02
Western Digital (WDC) 0.0 $299k 1.1k 270.50
Illinois Tool Works (ITW) 0.0 $298k 1.1k 260.31
Exelon Corporation (EXC) 0.0 $298k 6.1k 49.02
Snowflake Com Shs (SNOW) 0.0 $297k 2.0k 150.82
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $295k 6.9k 42.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $294k 2.7k 110.36
Hilton Worldwide Holdings (HLT) 0.0 $293k 964.00 303.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $291k 4.3k 67.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $291k 3.0k 96.81
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $289k 5.5k 52.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $286k 5.7k 49.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $286k 2.9k 100.18
Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.0 $285k 10k 28.37
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $283k 3.0k 94.37
Boston Scientific Corporation (BSX) 0.0 $283k 4.5k 62.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $281k 2.0k 141.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $280k 4.6k 61.32
Phillips 66 (PSX) 0.0 $277k 1.5k 182.23
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $277k 5.5k 50.62
Deere & Company (DE) 0.0 $275k 488.00 563.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $273k 914.00 298.92
Wisdomtree Tr Us High Dividend (DHS) 0.0 $273k 2.5k 109.20
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $271k 3.8k 71.43
Yum! Brands (YUM) 0.0 $270k 1.7k 155.51
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $269k 5.3k 50.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $268k 3.2k 82.58
American Intl Group Com New (AIG) 0.0 $267k 3.5k 75.26
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $266k 2.6k 103.37
ConocoPhillips (COP) 0.0 $265k 2.0k 131.97
Ishares Tr Europe Etf (IEV) 0.0 $264k 3.9k 67.94
Citizens Financial (CFG) 0.0 $264k 4.4k 59.97
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $264k 3.5k 76.02
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $264k 8.1k 32.41
Leidos Holdings (LDOS) 0.0 $263k 1.7k 155.49
American Electric Power Company (AEP) 0.0 $260k 2.0k 131.05
Anthem (ELV) 0.0 $260k 889.00 292.73
Capital One Financial (COF) 0.0 $259k 1.4k 182.41
Ishares Tr Systematic Bd Et (SYSB) 0.0 $259k 2.9k 89.00
Blackrock (BLK) 0.0 $259k 269.00 962.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $258k 3.5k 73.14
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $256k 2.9k 88.49
Johnson Controls Internation SHS (JCI) 0.0 $252k 1.9k 130.96
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $248k 7.6k 32.72
Celestica (CLS) 0.0 $248k 880.00 281.68
Ishares Tr Core Msci Pac (IPAC) 0.0 $247k 3.2k 76.51
Spdr Series Trust State Street Spd (XAR) 0.0 $246k 969.00 253.89
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $246k 4.8k 51.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $244k 850.00 287.02
Medtronic SHS (MDT) 0.0 $243k 2.8k 86.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $243k 3.2k 75.19
3M Company (MMM) 0.0 $239k 1.6k 145.21
Nuveen Mun High Income Opp F (NMZ) 0.0 $236k 23k 10.38
Apa Corporation (APA) 0.0 $234k 5.5k 42.44
Ishares Msci Emerg Mrkt (EEMV) 0.0 $232k 3.6k 64.73
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $231k 3.6k 64.96
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $230k 2.7k 86.53
Vanguard World Mega Cap Index (MGC) 0.0 $229k 970.00 236.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $228k 27k 8.62
Super Micro Computer Com New (SMCI) 0.0 $228k 10k 22.77
Hartford Financial Services (HIG) 0.0 $228k 1.7k 135.22
Suncor Energy (SU) 0.0 $225k 3.4k 66.11
Frontline (FRO) 0.0 $223k 6.4k 34.86
Ecolab (ECL) 0.0 $223k 836.00 266.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $222k 1.6k 142.39
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $221k 3.2k 68.11
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $221k 3.3k 66.78
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $221k 13k 17.12
Consolidated Edison (ED) 0.0 $220k 1.9k 113.19
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $220k 8.6k 25.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $220k 7.6k 28.71
Southern Copper Corporation (SCCO) 0.0 $217k 1.3k 171.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $217k 4.8k 45.26
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $217k 5.0k 43.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $216k 1.8k 118.51
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $215k 10k 21.42
Lowe's Companies (LOW) 0.0 $214k 907.00 236.27
Rli (RLI) 0.0 $213k 3.7k 57.04
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $211k 112.00 1885.48
Ishares Msci Emrg Chn (EMXC) 0.0 $211k 2.7k 78.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $207k 1.7k 124.29
Monolithic Power Systems (MPWR) 0.0 $207k 189.00 1093.35
Us Bancorp Com New (USB) 0.0 $205k 3.9k 52.01
McKesson Corporation (MCK) 0.0 $204k 236.00 864.10
Emerson Electric (EMR) 0.0 $204k 1.6k 131.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $202k 5.6k 35.94
Dell Technologies CL C (DELL) 0.0 $202k 1.2k 164.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $202k 3.9k 52.19
Bluerock Pvt Real Estate (BPRE) 0.0 $191k 12k 16.61
Blackrock Debt Strategies Com New (DSU) 0.0 $149k 16k 9.59
Nrg Energy Com New Put Option (NRG) 0.0 $98k 6.4k 15.25
Olin Corp Com Par $1 Put Option (OLN) 0.0 $68k 11k 6.30
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $32k 12k 2.59
Health Catalyst (HCAT) 0.0 $30k 23k 1.27
Mind C T I Ord (MNDO) 0.0 $21k 18k 1.15
Palantir Technologies Cl A Put Option (PLTR) 0.0 $17k 16k 1.05
Cleanspark Com New Put Option (CLSK) 0.0 $7.1k 12k 0.58
Sangamo Biosciences (SGMO) 0.0 $3.6k 15k 0.25