Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of June 30, 2025

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 577 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 12.5 $542M 4.5M 121.38
Vanguard Index Fds Growth Etf (VUG) 10.3 $448M 1.0M 438.40
Ishares Tr Expnd Tec Sc Etf (IGM) 5.0 $217M 1.9M 112.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.9 $212M 5.3M 40.11
Schwab Strategic Tr Fundamental Us L (FNDX) 4.4 $192M 7.8M 24.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.6 $114M 2.8M 40.65
Microsoft Corporation (MSFT) 2.6 $111M 223k 497.41
Amazon (AMZN) 2.4 $106M 481k 219.39
Apple (AAPL) 2.2 $95M 465k 205.17
Select Sector Spdr Tr Financial (XLF) 2.0 $88M 1.7M 52.37
Alphabet Cap Stk Cl A (GOOGL) 2.0 $87M 493k 176.23
Meta Platforms Cl A (META) 1.9 $83M 112k 738.09
Uber Technologies (UBER) 1.9 $82M 880k 93.30
Ishares Tr Eafe Value Etf (EFV) 1.9 $81M 1.3M 63.48
Mastercard Incorporated Cl A (MA) 1.8 $80M 142k 561.94
salesforce (CRM) 1.7 $75M 274k 272.69
Broadcom (AVGO) 1.6 $70M 254k 275.65
Adobe Systems Incorporated (ADBE) 1.5 $65M 169k 386.88
MetLife (MET) 1.3 $57M 708k 80.42
Vanguard Index Fds Value Etf (VTV) 1.2 $54M 306k 176.74
Arista Networks Com Shs (ANET) 1.1 $49M 478k 102.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $47M 348k 134.79
Eli Lilly & Co. (LLY) 1.0 $43M 55k 779.51
McKesson Corporation (MCK) 1.0 $43M 59k 732.78
Select Sector Spdr Tr Communication (XLC) 0.9 $39M 360k 108.53
Nextera Energy (NEE) 0.8 $37M 528k 69.42
Ishares Tr Core Msci Intl (IDEV) 0.8 $36M 473k 76.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $35M 423k 81.66
Wal-Mart Stores (WMT) 0.8 $33M 335k 97.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $32M 585k 54.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $29M 688k 42.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $28M 690k 40.49
Blackrock (BLK) 0.5 $21M 20k 1049.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $20M 252k 80.11
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $19M 569k 32.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $19M 30k 617.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $18M 405k 45.29
Kkr & Co (KKR) 0.4 $18M 133k 133.03
Ishares Tr Core S&p500 Etf (IVV) 0.4 $17M 27k 620.89
Vertiv Holdings Com Cl A (VRT) 0.4 $16M 126k 128.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $16M 29k 551.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $15M 265k 57.01
NVIDIA Corporation (NVDA) 0.3 $15M 95k 157.99
Applied Materials (AMAT) 0.3 $14M 74k 183.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $13M 498k 26.50
Chipotle Mexican Grill (CMG) 0.3 $13M 232k 56.15
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $13M 63k 204.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 252k 49.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $11M 36k 303.93
Amdocs SHS (DOX) 0.2 $10M 114k 91.24
Cheniere Energy Com New (LNG) 0.2 $10M 42k 243.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $10M 74k 135.04
Prologis (PLD) 0.2 $9.6M 92k 105.12
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.4M 19k 509.31
Teledyne Technologies Incorporated (TDY) 0.2 $9.4M 18k 512.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $9.3M 188k 49.64
Freeport-mcmoran CL B (FCX) 0.2 $9.1M 210k 43.35
Thermo Fisher Scientific (TMO) 0.2 $9.0M 22k 405.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.8M 80k 110.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $8.6M 218k 39.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $8.4M 362k 23.24
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $8.3M 325k 25.60
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $8.3M 147k 56.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $8.1M 36k 227.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.1M 17k 485.76
Hasbro (HAS) 0.2 $7.3M 99k 73.82
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $7.2M 224k 31.97
Vanguard World Inf Tech Etf (VGT) 0.2 $7.1M 11k 663.24
Boston Scientific Corporation (BSX) 0.2 $7.1M 66k 107.41
Ishares Tr Global Tech Etf (IXN) 0.2 $7.0M 75k 92.34
Ishares Tr U S Equity Factr (LRGF) 0.2 $6.9M 108k 64.13
JPMorgan Chase & Co. (JPM) 0.2 $6.8M 23k 289.94
Waste Connections (WCN) 0.2 $6.6M 35k 186.72
Metropcs Communications (TMUS) 0.1 $6.4M 27k 238.26
Coca-Cola Company (KO) 0.1 $6.2M 87k 70.75
SYSCO Corporation (SYY) 0.1 $6.2M 81k 75.74
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $6.0M 202k 29.82
Labcorp Holdings Com Shs (LH) 0.1 $6.0M 23k 262.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.9M 240k 24.44
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.1 $5.7M 135k 42.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.7M 30k 192.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.6M 24k 236.98
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $5.5M 69k 79.76
Ishares Tr Global 100 Etf (IOO) 0.1 $5.3M 49k 107.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.2M 17k 304.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $5.2M 55k 93.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.1M 9.1k 568.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.1M 29k 177.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.8M 36k 133.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.7M 24k 195.01
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.6M 94k 49.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.5M 36k 123.58
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $4.4M 88k 50.12
Tesla Motors (TSLA) 0.1 $4.4M 14k 317.68
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $4.3M 97k 43.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $4.2M 53k 79.28
Ishares Tr Broad Usd High (USHY) 0.1 $4.2M 111k 37.51
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $4.2M 158k 26.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $4.1M 94k 43.75
Ishares Core Msci Emkt (IEMG) 0.1 $4.1M 68k 60.03
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $4.0M 45k 88.75
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $4.0M 50k 79.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 14k 279.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.9M 43k 90.89
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.8M 39k 98.24
First Tr Exchange-traded SHS (FVD) 0.1 $3.7M 83k 44.70
Siren Etf Tr Divcn Divd Etf (DFND) 0.1 $3.7M 86k 43.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.4M 36k 93.87
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $3.4M 26k 128.63
Eaton Corp SHS (ETN) 0.1 $3.4M 9.4k 356.99
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $3.3M 41k 81.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.3M 40k 82.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.3M 47k 69.09
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $3.2M 30k 109.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.2M 57k 56.85
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $3.2M 38k 86.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.2M 99k 31.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.1M 34k 90.98
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $3.1M 35k 86.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.0M 55k 55.10
Capital Group Core Balanced SHS (CGBL) 0.1 $3.0M 90k 33.44
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.0M 69k 43.22
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $3.0M 110k 27.13
CSX Corporation (CSX) 0.1 $2.9M 90k 32.65
Costco Wholesale Corporation (COST) 0.1 $2.9M 3.0k 990.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.9M 33k 90.12
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $2.9M 68k 42.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.8M 111k 25.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.8M 25k 109.29
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.7M 82k 32.55
Select Sector Spdr Tr Indl (XLI) 0.1 $2.7M 18k 147.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.7M 11k 240.33
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.6M 71k 36.93
Exxon Mobil Corporation (XOM) 0.1 $2.6M 24k 107.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.5M 51k 49.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 15k 164.48
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.5M 80k 31.09
Spdr Series Trust Aerospace Def (XAR) 0.1 $2.3M 11k 210.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.3M 37k 62.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $2.3M 37k 61.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.3M 23k 100.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 25k 89.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.3M 35k 63.71
International Business Machines (IBM) 0.1 $2.2M 7.5k 294.71
Chevron Corporation (CVX) 0.0 $2.1M 15k 143.19
Progressive Corporation (PGR) 0.0 $2.1M 7.8k 266.86
Ishares Tr Msci Intl Moment (IMTM) 0.0 $2.1M 45k 45.69
Advisors Inner Circle Fd Ii Frontier Asset U (FLCE) 0.0 $2.0M 77k 26.26
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.0 $2.0M 98k 20.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0M 75k 26.68
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $2.0M 61k 32.08
Philip Morris International (PM) 0.0 $1.9M 11k 182.13
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.9M 56k 34.23
Northrop Grumman Corporation (NOC) 0.0 $1.9M 3.8k 500.11
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $1.9M 81k 23.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.9M 6.7k 285.30
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.9M 30k 62.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.9M 36k 51.44
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $1.9M 61k 30.48
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.9M 28k 66.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.9M 89k 20.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.8M 6.7k 269.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.8M 21k 84.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.8M 61k 29.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $1.8M 57k 31.02
Amgen (AMGN) 0.0 $1.7M 6.2k 279.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.7M 62k 28.04
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.7M 27k 63.28
Ishares Tr Glob Utilits Etf (JXI) 0.0 $1.7M 23k 73.77
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.7M 35k 48.01
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.7M 20k 86.10
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $1.7M 12k 144.91
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $1.7M 43k 38.89
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $1.7M 26k 64.29
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $1.6M 46k 35.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.6M 5.8k 284.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 8.9k 182.83
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $1.6M 61k 26.58
Johnson & Johnson (JNJ) 0.0 $1.6M 11k 152.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 19k 83.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.6M 53k 29.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 5.1k 304.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.5M 31k 50.31
Vanguard World Financials Etf (VFH) 0.0 $1.5M 12k 127.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.5M 28k 53.96
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 4.2k 350.49
Advisors Inner Circle Fd Ii Frontier Asset G (FGSM) 0.0 $1.5M 54k 26.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 6.3k 226.49
Advisors Inner Circle Fd Ii Frontier Asset T (FINT) 0.0 $1.4M 49k 28.84
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $1.4M 23k 62.74
Visa Com Cl A (V) 0.0 $1.4M 4.0k 355.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $1.4M 28k 50.11
Procter & Gamble Company (PG) 0.0 $1.4M 8.7k 159.34
Vanguard World Health Car Etf (VHT) 0.0 $1.4M 5.6k 248.35
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.4M 12k 118.57
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $1.3M 40k 33.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.3M 17k 75.58
Lincoln Electric Holdings (LECO) 0.0 $1.3M 6.3k 207.31
TransDigm Group Incorporated (TDG) 0.0 $1.3M 842.00 1521.00
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.3M 14k 91.73
Ge Aerospace Com New (GE) 0.0 $1.3M 4.9k 257.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 26k 48.24
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.2M 9.4k 131.20
O'reilly Automotive (ORLY) 0.0 $1.2M 13k 90.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2M 52k 22.98
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.0 $1.2M 43k 27.37
At&t (T) 0.0 $1.2M 40k 28.94
Raytheon Technologies Corp (RTX) 0.0 $1.1M 7.8k 146.04
UnitedHealth (UNH) 0.0 $1.1M 3.7k 311.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 12k 95.77
Home Depot (HD) 0.0 $1.1M 3.1k 366.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 18k 63.94
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.1M 28k 39.66
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.5k 149.59
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $1.1M 17k 65.38
Boeing Company (BA) 0.0 $1.1M 5.3k 209.54
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.1M 39k 28.65
Oracle Corporation (ORCL) 0.0 $1.1M 5.1k 218.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 22k 50.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 12k 92.62
Abbvie (ABBV) 0.0 $1.1M 5.9k 185.62
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.1M 11k 93.95
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.1M 9.9k 107.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.1M 29k 37.51
PNC Financial Services (PNC) 0.0 $1.1M 5.7k 186.42
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.5k 698.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 5.6k 188.62
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $1.1M 26k 39.81
Goldman Sachs (GS) 0.0 $1.0M 1.5k 707.54
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 8.8k 117.17
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0M 22k 46.23
Anthem (ELV) 0.0 $1.0M 2.6k 389.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 15k 67.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1000k 5.5k 181.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $987k 33k 30.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $984k 3.5k 278.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $981k 9.0k 109.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $973k 16k 62.02
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $971k 16k 62.58
Netflix (NFLX) 0.0 $970k 724.00 1339.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $965k 13k 72.82
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $956k 47k 20.41
Abbott Laboratories (ABT) 0.0 $940k 6.9k 136.02
Walt Disney Company (DIS) 0.0 $935k 7.5k 124.01
Advisors Inner Circle Fd Ii Frontier Asset C (FCBD) 0.0 $932k 37k 25.45
McDonald's Corporation (MCD) 0.0 $923k 3.2k 292.22
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $911k 15k 59.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $908k 3.3k 276.98
Ishares Tr Ishares Biotech (IBB) 0.0 $898k 7.1k 126.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $897k 6.5k 138.68
Ishares Emng Mkts Eqt (EMGF) 0.0 $881k 17k 52.07
Select Sector Spdr Tr Technology (XLK) 0.0 $867k 3.4k 253.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $857k 27k 31.80
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $849k 12k 71.12
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $848k 17k 49.81
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $840k 20k 42.38
Carrier Global Corporation (CARR) 0.0 $839k 12k 73.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $832k 16k 53.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $828k 4.2k 195.43
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $819k 4.4k 188.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $817k 11k 74.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $816k 7.4k 110.04
Select Sector Spdr Tr Energy (XLE) 0.0 $815k 9.6k 84.80
Vanguard World Energy Etf (VDE) 0.0 $815k 6.8k 119.13
Advisors Inner Circle Fd Ii Frontier Asset O (FOPC) 0.0 $815k 32k 25.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $813k 11k 73.63
Ishares Tr Us Infrastruc (IFRA) 0.0 $809k 17k 49.19
First Tr Exchange-traded SHS (FDL) 0.0 $801k 19k 41.87
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $797k 19k 41.92
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $794k 29k 27.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $782k 1.8k 424.67
Intuitive Surgical Com New (ISRG) 0.0 $775k 1.4k 543.41
Ishares Gold Tr Ishares New (IAU) 0.0 $774k 12k 62.36
Truist Financial Corp equities (TFC) 0.0 $766k 18k 42.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $757k 945.00 801.39
Wells Fargo & Company (WFC) 0.0 $749k 9.4k 80.12
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $749k 13k 59.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $747k 27k 27.67
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $744k 29k 25.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $741k 6.5k 113.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $739k 7.3k 100.69
American Express Company (AXP) 0.0 $737k 2.3k 319.08
Deere & Company (DE) 0.0 $732k 1.4k 508.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $729k 7.9k 91.97
Vanguard Wellington Us Multifactor (VFMF) 0.0 $728k 5.4k 134.49
Ge Vernova (GEV) 0.0 $726k 1.4k 529.19
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $724k 31k 23.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $716k 21k 34.51
Shell Spon Ads (SHEL) 0.0 $716k 10k 70.41
Morgan Stanley Com New (MS) 0.0 $713k 5.1k 140.86
Ishares Tr Select Divid Etf (DVY) 0.0 $713k 5.4k 132.80
Constellation Energy (CEG) 0.0 $708k 2.2k 322.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $703k 9.3k 75.90
Ishares Tr Morningstar Grwt (ILCG) 0.0 $702k 7.2k 96.90
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $693k 13k 52.60
Honeywell International (HON) 0.0 $687k 2.9k 232.88
Ford Motor Company (F) 0.0 $686k 63k 10.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $672k 19k 35.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $666k 13k 50.03
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $661k 12k 53.53
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $659k 5.6k 116.88
Lockheed Martin Corporation (LMT) 0.0 $657k 1.4k 463.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $655k 1.5k 439.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $652k 30k 22.10
Verizon Communications (VZ) 0.0 $649k 15k 43.27
Mondelez Intl Cl A (MDLZ) 0.0 $643k 9.5k 67.44
Sap Se Spon Adr (SAP) 0.0 $640k 2.1k 304.08
Merck & Co (MRK) 0.0 $639k 8.1k 79.16
Marriott Intl Cl A (MAR) 0.0 $633k 2.3k 273.23
Astrazeneca Sponsored Adr (AZN) 0.0 $633k 9.1k 69.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $631k 3.2k 194.26
Lowe's Companies (LOW) 0.0 $629k 2.8k 221.87
Ishares Tr Us Consum Discre (IYC) 0.0 $629k 6.3k 99.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $628k 8.4k 75.11
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $628k 7.3k 86.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $626k 1.8k 339.57
Ishares Silver Tr Ishares (SLV) 0.0 $622k 19k 32.81
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $617k 18k 34.67
Stryker Corporation (SYK) 0.0 $616k 1.6k 395.63
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $614k 12k 50.65
Intuit (INTU) 0.0 $612k 776.00 788.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $610k 2.8k 217.31
Ishares Tr U.s. Energy Etf (IYE) 0.0 $608k 13k 45.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $604k 51k 11.93
Pepsi (PEP) 0.0 $604k 4.6k 132.08
Caterpillar (CAT) 0.0 $600k 1.5k 387.84
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $597k 13k 45.77
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $596k 17k 34.54
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $596k 15k 39.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $595k 3.4k 173.28
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $594k 11k 54.46
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $594k 15k 40.37
Charles Schwab Corporation (SCHW) 0.0 $592k 6.5k 91.24
Booking Holdings (BKNG) 0.0 $591k 102.00 5789.24
Bank of America Corporation (BAC) 0.0 $590k 13k 47.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $580k 24k 23.83
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $577k 8.8k 65.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $576k 5.1k 113.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $576k 15k 37.96
L3harris Technologies (LHX) 0.0 $574k 2.3k 250.79
Huntington Bancshares Incorporated (HBAN) 0.0 $568k 34k 16.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $567k 7.8k 72.68
Hilton Worldwide Holdings (HLT) 0.0 $563k 2.1k 266.38
Pfizer (PFE) 0.0 $557k 23k 24.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $553k 13k 43.58
Novo-nordisk A S Adr (NVO) 0.0 $552k 8.0k 69.02
Cisco Systems (CSCO) 0.0 $552k 8.0k 69.39
Pimco Dynamic Income SHS (PDI) 0.0 $550k 29k 18.97
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $537k 56k 9.59
British Amern Tob Sponsored Adr (BTI) 0.0 $535k 11k 47.33
Trane Technologies SHS (TT) 0.0 $529k 1.2k 437.41
Royal Caribbean Cruises (RCL) 0.0 $523k 1.7k 313.24
First Tr Exchange-traded SHS (QTEC) 0.0 $509k 2.4k 212.85
Cintas Corporation (CTAS) 0.0 $506k 2.3k 222.91
S&p Global (SPGI) 0.0 $503k 953.00 527.40
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $503k 7.4k 67.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $501k 5.0k 99.50
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $497k 13k 39.66
Palantir Technologies Cl A (PLTR) 0.0 $496k 3.6k 136.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $492k 8.0k 61.39
Ishares Tr Us Home Cons Etf (ITB) 0.0 $490k 5.3k 93.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $489k 3.1k 157.78
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $488k 4.5k 107.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $486k 6.0k 80.96
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $486k 10k 47.07
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $485k 6.3k 77.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $484k 2.6k 188.72
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $482k 9.9k 48.86
Vanguard World Utilities Etf (VPU) 0.0 $480k 2.7k 176.51
Ishares Tr National Mun Etf (MUB) 0.0 $479k 4.6k 104.47
Norfolk Southern (NSC) 0.0 $478k 1.9k 256.16
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $477k 3.4k 139.00
First Tr Exchange-traded A Com Shs (FEX) 0.0 $473k 4.3k 109.97
Ishares Tr Intl Div Grwth (IGRO) 0.0 $471k 6.0k 78.88
PPL Corporation (PPL) 0.0 $470k 14k 33.89
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $465k 14k 33.63
Managed Portfolio Series Tortoise Global 0.0 $463k 8.8k 52.91
Starbucks Corporation (SBUX) 0.0 $461k 5.0k 91.63
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $461k 4.8k 95.83
Applovin Corp Com Cl A (APP) 0.0 $454k 1.3k 350.08
Duke Energy Corp Com New (DUK) 0.0 $454k 3.8k 118.03
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $454k 14k 32.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $452k 3.5k 128.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $450k 4.9k 91.10
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $449k 11k 40.02
Texas Instruments Incorporated (TXN) 0.0 $449k 2.2k 207.60
Automatic Data Processing (ADP) 0.0 $448k 1.5k 308.40
Cme (CME) 0.0 $446k 1.6k 275.62
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $445k 11k 42.38
Axon Enterprise (AXON) 0.0 $444k 536.00 828.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $443k 9.0k 49.03
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $438k 8.3k 52.84
Dominion Resources (D) 0.0 $433k 7.7k 56.52
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $427k 8.5k 50.43
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $424k 7.6k 56.06
Heico Corp Cl A (HEI.A) 0.0 $422k 1.6k 258.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $417k 1.1k 366.17
Illinois Tool Works (ITW) 0.0 $416k 1.7k 247.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $415k 3.1k 133.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $414k 20k 20.28
Key (KEY) 0.0 $412k 24k 17.42
Vanguard Wellington Us Minimum (VFMV) 0.0 $412k 3.2k 128.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $410k 5.8k 70.29
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $405k 10k 40.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $405k 2.6k 157.38
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $381k 3.7k 104.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $380k 9.0k 42.40
PerkinElmer (RVTY) 0.0 $377k 3.9k 96.72
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $374k 3.9k 95.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $369k 7.3k 50.68
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $369k 7.9k 46.67
TJX Companies (TJX) 0.0 $369k 3.0k 123.48
Vanguard World Mega Cap Index (MGC) 0.0 $368k 1.6k 224.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $363k 9.3k 39.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $363k 3.7k 99.20
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $361k 1.6k 230.29
Hci (HCI) 0.0 $358k 2.4k 152.20
Vanguard World Consum Dis Etf (VCR) 0.0 $356k 982.00 362.15
Southern Company (SO) 0.0 $354k 3.9k 91.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $354k 21k 16.72
Advanced Micro Devices (AMD) 0.0 $353k 2.5k 141.90
Vanguard World Consum Stp Etf (VDC) 0.0 $353k 1.6k 218.98
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $352k 3.2k 109.63
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $351k 7.3k 47.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $351k 8.0k 43.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $348k 4.4k 79.49
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $348k 13k 26.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $348k 5.7k 61.21
Becton, Dickinson and (BDX) 0.0 $348k 2.0k 172.28
Qualcomm (QCOM) 0.0 $346k 2.2k 159.26
FedEx Corporation (FDX) 0.0 $342k 1.5k 227.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $342k 3.8k 89.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $341k 861.00 396.54
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $341k 12k 27.51
Tc Energy Corp (TRP) 0.0 $340k 7.0k 48.79
Comcast Corp Cl A (CMCSA) 0.0 $338k 9.5k 35.69
Exelon Corporation (EXC) 0.0 $337k 7.7k 43.42
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $335k 14k 24.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $334k 4.8k 69.91
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $334k 8.2k 40.46
Ishares Tr Core Intl Aggr (IAGG) 0.0 $333k 6.5k 51.09
Altria (MO) 0.0 $332k 5.7k 58.63
ConocoPhillips (COP) 0.0 $332k 3.7k 89.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $330k 8.2k 39.97
Ross Stores (ROST) 0.0 $322k 2.5k 127.59
Palo Alto Networks (PANW) 0.0 $321k 1.6k 204.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $320k 3.6k 89.38
Ametek (AME) 0.0 $318k 1.8k 180.99
Vici Pptys (VICI) 0.0 $314k 9.6k 32.60
Union Pacific Corporation (UNP) 0.0 $314k 1.4k 230.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $314k 2.3k 135.30
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $313k 5.4k 57.67
Kroger (KR) 0.0 $311k 4.3k 71.73
Medtronic SHS (MDT) 0.0 $311k 3.6k 87.17
Waste Management (WM) 0.0 $308k 1.3k 228.82
BP Sponsored Adr (BP) 0.0 $307k 10k 29.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $307k 1.3k 238.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $306k 7.2k 42.28
RBB Motley Fool Gbl (TMFG) 0.0 $305k 10k 30.39
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $303k 8.0k 37.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $302k 3.0k 101.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $300k 6.8k 44.05
Danaher Corporation (DHR) 0.0 $300k 1.5k 197.51
Fiserv (FI) 0.0 $299k 1.7k 172.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $297k 993.00 298.97
Marsh & McLennan Companies (MMC) 0.0 $297k 1.4k 218.64
Fortune Brands (FBIN) 0.0 $296k 5.8k 51.48
Kinder Morgan (KMI) 0.0 $296k 10k 29.40
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $293k 5.3k 55.62
Linde SHS (LIN) 0.0 $291k 620.00 469.18
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $290k 4.3k 68.02
ESSA Ban (ESSA) 0.0 $290k 15k 19.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $288k 12k 24.38
Paychex (PAYX) 0.0 $288k 2.0k 145.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $285k 6.4k 44.77
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $284k 6.9k 41.40
Ishares Tr Core Msci Euro (IEUR) 0.0 $284k 4.3k 66.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $281k 2.4k 115.35
CenterPoint Energy (CNP) 0.0 $280k 7.6k 36.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $280k 5.8k 48.01
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $278k 9.5k 29.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $276k 23k 11.92
Marathon Petroleum Corp (MPC) 0.0 $273k 1.6k 166.15
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $272k 2.5k 109.28
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $272k 3.1k 87.96
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $272k 7.6k 35.58
MGM Resorts International. (MGM) 0.0 $272k 7.9k 34.39
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $272k 5.3k 50.93
Hartford Financial Services (HIG) 0.0 $271k 2.1k 127.00
Bristol Myers Squibb (BMY) 0.0 $271k 5.8k 46.29
Inventrust Pptys Corp Com New (IVT) 0.0 $270k 9.9k 27.40
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $269k 3.6k 75.31
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $266k 5.1k 52.34
Vanguard Wellington Us Momentum (VFMO) 0.0 $263k 1.5k 172.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $262k 2.3k 112.01
Fs Kkr Capital Corp (FSK) 0.0 $259k 13k 20.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $258k 13k 19.52
Citigroup Com New (C) 0.0 $256k 3.0k 85.13
Deutsche Bank A G Namen Akt (DB) 0.0 $255k 8.7k 29.28
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $255k 8.9k 28.65
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $255k 7.2k 35.55
Ingersoll Rand (IR) 0.0 $254k 3.1k 83.18
Ares Capital Corporation (ARCC) 0.0 $252k 12k 21.96
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $251k 1.4k 174.58
Ishares Tr Global Finls Etf (IXG) 0.0 $251k 2.3k 110.81
Galaxy Digital Cl A (GLXY) 0.0 $251k 11k 21.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $250k 3.6k 68.72
Centene Corporation (CNC) 0.0 $250k 4.6k 54.28
Ishares Tr Mbs Etf (MBB) 0.0 $249k 2.7k 93.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $249k 12k 20.68
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $248k 13k 19.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $247k 5.2k 47.55
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $245k 3.0k 81.55
Bank of New York Mellon Corporation (BK) 0.0 $241k 2.6k 91.15
Ishares Msci World Etf (URTH) 0.0 $241k 1.4k 169.39
Public Storage (PSA) 0.0 $238k 812.00 293.42
Dell Technologies CL C (DELL) 0.0 $238k 1.9k 122.60
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $237k 6.7k 35.35
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $235k 4.7k 50.05
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $235k 6.9k 34.03
Rockwell Automation (ROK) 0.0 $233k 701.00 332.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $233k 4.4k 52.41
Microstrategy Cl A New (MSTR) 0.0 $232k 575.00 404.23
TowneBank (TOWN) 0.0 $230k 6.7k 34.18
First Tr Exchange-traded A Com Shs (FYX) 0.0 $228k 2.3k 97.28
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $228k 5.9k 38.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $228k 4.6k 49.26
Atmos Energy Corporation (ATO) 0.0 $226k 1.5k 154.11
Oneok (OKE) 0.0 $224k 2.7k 81.63
Phillips 66 (PSX) 0.0 $223k 1.9k 119.30
Welltower Inc Com reit (WELL) 0.0 $221k 1.4k 153.73
Draftkings Com Cl A (DKNG) 0.0 $221k 5.1k 42.89
Albemarle Corporation (ALB) 0.0 $221k 3.5k 62.67
Kla Corp Com New (KLAC) 0.0 $219k 244.00 895.50
Ea Series Trust Research Affilia (NIXT) 0.0 $218k 8.9k 24.40
Aon Shs Cl A (AON) 0.0 $218k 612.00 356.76
Prudential Financial (PRU) 0.0 $218k 2.0k 107.42
Canadian Pacific Kansas City (CP) 0.0 $218k 2.7k 79.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $216k 1.7k 128.60
eBay (EBAY) 0.0 $215k 2.9k 74.46
Williams-Sonoma (WSM) 0.0 $215k 1.3k 163.37
Ishares Tr Esg Select Scre (XJH) 0.0 $214k 5.1k 41.50
Intel Corporation (INTC) 0.0 $214k 9.5k 22.40
Ishares Tr International Sl (ISCF) 0.0 $213k 5.5k 38.77
Relx Sponsored Adr (RELX) 0.0 $213k 3.9k 54.34
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $212k 5.1k 41.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $209k 4.0k 52.76
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $209k 10k 20.50
Electronic Arts (EA) 0.0 $208k 1.3k 159.70
AFLAC Incorporated (AFL) 0.0 $208k 2.0k 105.47
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $207k 1.7k 120.90
Valero Energy Corporation (VLO) 0.0 $207k 1.5k 134.40
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $206k 8.8k 23.46
Kinsale Cap Group (KNSL) 0.0 $204k 422.00 484.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $204k 4.7k 43.29
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $201k 2.7k 74.04
Ishares Tr Core 40/60 Moder (AOM) 0.0 $201k 4.4k 46.04
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.0 $200k 1.6k 125.08
Cleanspark Com New (CLSK) 0.0 $200k 18k 11.03
Provident Financial Services (PFS) 0.0 $199k 11k 17.53
Pimco Municipal Income Fund II (PML) 0.0 $184k 25k 7.45
Apple Hospitality Reit Com New (APLE) 0.0 $165k 14k 11.67
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $152k 21k 7.26
Abcellera Biologics (ABCL) 0.0 $136k 40k 3.43
AES Corporation (AES) 0.0 $132k 13k 10.52
Agnc Invt Corp Com reit (AGNC) 0.0 $119k 13k 9.14
Vale S A Sponsored Ads (VALE) 0.0 $99k 10k 9.71
Entera Bio SHS (ENTX) 0.0 $90k 47k 1.90
Cleveland-cliffs (CLF) 0.0 $82k 11k 7.60
Lucid Group 0.0 $69k 33k 2.11
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $59k 11k 5.60
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $55k 23k 2.41
Transocean Registered Shs (RIG) 0.0 $49k 19k 2.59
Inovio Pharmaceuticals Com Shs (INO) 0.0 $22k 11k 2.04
Plug Power Com New (PLUG) 0.0 $21k 14k 1.49
Tilray (TLRY) 0.0 $7.2k 17k 0.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 0 0.00