Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 597 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 12.3 $577M 4.4M 130.28
Vanguard Index Fds Growth Etf (VUG) 10.4 $489M 1.0M 479.61
Ishares Tr Expnd Tec Sc Etf (IGM) 5.0 $235M 1.9M 125.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.7 $218M 5.4M 40.57
Schwab Strategic Tr Fundamental Us L (FNDX) 4.4 $207M 7.9M 26.30
Microsoft Corporation (MSFT) 2.6 $122M 235k 517.95
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.5 $119M 2.7M 43.92
Amazon (AMZN) 2.2 $105M 478k 219.57
Alphabet Cap Stk Cl A (GOOGL) 2.2 $104M 429k 243.10
Apple (AAPL) 2.1 $98M 386k 254.63
Select Sector Spdr Tr Financial (XLF) 2.0 $92M 1.7M 53.87
Ishares Tr Eafe Value Etf (EFV) 1.9 $87M 1.3M 67.83
Meta Platforms Cl A (META) 1.8 $85M 116k 734.38
Mastercard Incorporated Cl A (MA) 1.7 $81M 143k 568.81
Broadcom (AVGO) 1.7 $81M 244k 329.91
Arista Networks Com Shs (ANET) 1.7 $77M 531k 145.71
Uber Technologies (UBER) 1.6 $75M 767k 97.97
Micron Technology (MU) 1.5 $70M 417k 167.32
salesforce (CRM) 1.3 $59M 251k 237.00
Vanguard Index Fds Value Etf (VTV) 1.2 $58M 313k 186.49
Coinbase Global Com Cl A (COIN) 1.2 $56M 166k 337.49
Eli Lilly & Co. (LLY) 1.2 $56M 73k 762.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $50M 359k 139.17
McKesson Corporation (MCK) 1.0 $46M 60k 772.55
Select Sector Spdr Tr Communication (XLC) 0.9 $44M 368k 118.37
Ishares Tr Core Msci Intl (IDEV) 0.8 $39M 482k 80.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $37M 428k 87.21
Wal-Mart Stores (WMT) 0.7 $35M 337k 103.06
Nextera Energy (NEE) 0.7 $35M 458k 75.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $34M 584k 57.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $34M 715k 46.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $30M 707k 42.79
Blackrock (BLK) 0.5 $24M 20k 1165.78
Royal Gold (RGLD) 0.5 $22M 111k 200.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $21M 253k 84.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $21M 32k 666.11
Quanta Services (PWR) 0.4 $20M 49k 414.42
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $20M 558k 34.92
Vertiv Holdings Com Cl A (VRT) 0.4 $19M 127k 150.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $19M 409k 45.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $17M 29k 600.36
Ishares Tr Core S&p500 Etf (IVV) 0.4 $17M 26k 669.30
NVIDIA Corporation (NVDA) 0.4 $17M 92k 186.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $16M 267k 59.92
Applied Materials (AMAT) 0.3 $16M 76k 204.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $14M 66k 215.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $14M 251k 54.18
Kkr & Co (KKR) 0.3 $13M 99k 129.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $12M 37k 328.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $12M 434k 27.30
Allegheny Technologies Incorporated (ATI) 0.2 $12M 144k 81.34
Teledyne Technologies Incorporated (TDY) 0.2 $11M 19k 586.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $11M 74k 145.65
Cheniere Energy Com New (LNG) 0.2 $11M 46k 234.98
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $11M 208k 50.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $10M 42k 247.12
Thermo Fisher Scientific (TMO) 0.2 $10M 21k 485.03
Chipotle Mexican Grill (CMG) 0.2 $9.8M 251k 39.19
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $9.8M 233k 42.03
Amdocs SHS (DOX) 0.2 $9.7M 119k 82.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.5M 79k 120.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.3M 19k 490.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $8.7M 371k 23.47
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $8.6M 147k 58.72
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $8.5M 328k 25.85
Welltower Inc Com reit (WELL) 0.2 $8.4M 47k 178.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.4M 17k 502.75
Vanguard World Inf Tech Etf (VGT) 0.2 $8.2M 11k 746.61
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $7.9M 232k 34.17
Hasbro (HAS) 0.2 $7.7M 102k 75.85
JPMorgan Chase & Co. (JPM) 0.2 $7.5M 24k 315.43
Ishares Tr U S Equity Factr (LRGF) 0.2 $7.3M 106k 69.08
Ishares Tr Global Tech Etf (IXN) 0.2 $7.2M 70k 103.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.9M 29k 243.55
SYSCO Corporation (SYY) 0.1 $6.9M 84k 82.34
Boston Scientific Corporation (BSX) 0.1 $6.8M 70k 97.63
Labcorp Holdings Com Shs (LH) 0.1 $6.7M 23k 287.09
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $6.7M 208k 32.12
Metropcs Communications (TMUS) 0.1 $6.6M 28k 239.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.3M 240k 26.34
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.2M 19k 332.85
Coca-Cola Company (KO) 0.1 $6.1M 92k 66.32
Ishares Tr Global 100 Etf (IOO) 0.1 $6.0M 50k 120.01
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $6.0M 68k 88.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.9M 28k 209.35
Tesla Motors (TSLA) 0.1 $5.8M 13k 444.76
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.1 $5.8M 129k 45.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.7M 9.3k 612.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.7M 22k 254.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.6M 27k 208.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $5.4M 54k 99.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.4M 38k 140.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.8M 37k 129.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $4.7M 52k 89.03
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $4.6M 88k 52.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.4M 15k 293.73
Ishares Core Msci Emkt (IEMG) 0.1 $4.4M 66k 65.92
Ishares Tr Broad Usd High (USHY) 0.1 $4.4M 115k 37.78
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $4.3M 32k 135.23
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $4.3M 45k 94.31
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $4.2M 51k 83.41
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $4.2M 157k 26.58
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $4.1M 92k 44.42
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $4.1M 42k 96.68
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $4.0M 38k 104.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $4.0M 94k 42.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.8M 41k 93.64
First Tr Exchange-traded SHS (FVD) 0.1 $3.8M 82k 46.24
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $3.7M 114k 32.79
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $3.7M 126k 29.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.7M 64k 57.47
Siren Etf Tr Divcn Divd Etf (DFND) 0.1 $3.6M 84k 42.75
Capital Group Core Balanced SHS (CGBL) 0.1 $3.5M 101k 34.72
Eaton Corp SHS (ETN) 0.1 $3.5M 9.3k 374.25
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $3.5M 31k 114.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.4M 36k 95.14
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $3.4M 37k 93.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.4M 41k 84.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.4M 46k 73.46
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $3.3M 53k 63.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.3M 34k 95.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.3M 97k 33.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.3M 57k 57.10
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $3.2M 35k 91.56
CSX Corporation (CSX) 0.1 $3.2M 91k 35.51
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $3.2M 76k 41.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.2M 69k 46.42
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $3.2M 66k 48.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $3.2M 63k 50.27
Select Sector Spdr Tr Indl (XLI) 0.1 $3.2M 21k 154.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $3.1M 46k 68.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.1M 34k 89.57
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $3.1M 88k 34.75
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.0M 69k 44.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.0M 12k 256.44
Costco Wholesale Corporation (COST) 0.1 $3.0M 3.2k 926.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.9M 106k 27.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.9M 24k 118.83
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.8M 71k 39.54
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $2.8M 84k 32.90
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.7M 72k 37.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.7M 15k 174.59
Ishares Tr Msci Intl Moment (IMTM) 0.1 $2.7M 56k 47.88
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $2.7M 40k 67.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.7M 58k 46.12
Exxon Mobil Corporation (XOM) 0.1 $2.6M 24k 112.75
Spdr Series Trust Aerospace Def (XAR) 0.1 $2.6M 11k 234.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.5M 79k 31.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.5M 50k 49.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 26k 91.45
Prologis (PLD) 0.1 $2.4M 21k 114.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.3M 40k 58.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.2M 22k 100.69
Oracle Corporation (ORCL) 0.0 $2.2M 7.9k 281.22
Northrop Grumman Corporation (NOC) 0.0 $2.2M 3.6k 609.52
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $2.2M 66k 32.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.2M 7.1k 307.86
Advisors Inner Circle Fd Ii Frontier Asset U (FLCE) 0.0 $2.2M 77k 28.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.1M 36k 60.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.1M 101k 20.93
International Business Machines (IBM) 0.0 $2.0M 7.3k 282.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0M 76k 26.95
Johnson & Johnson (JNJ) 0.0 $2.0M 11k 185.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.0M 62k 32.07
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $2.0M 54k 36.30
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $1.9M 12k 166.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.9M 37k 52.22
Coeur Mng Com New (CDE) 0.0 $1.9M 102k 18.76
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $1.9M 60k 31.60
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.9M 27k 69.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9M 6.6k 279.84
Progressive Corporation (PGR) 0.0 $1.8M 7.3k 246.95
At&t (T) 0.0 $1.8M 64k 28.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.8M 60k 29.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.8M 21k 84.83
Amgen (AMGN) 0.0 $1.8M 6.3k 282.19
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.8M 49k 35.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M 6.3k 279.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8M 4.9k 355.51
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $1.7M 26k 67.90
Philip Morris International (PM) 0.0 $1.7M 11k 162.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7M 20k 87.31
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $1.7M 64k 26.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.7M 5.8k 293.80
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.7M 27k 62.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.7M 19k 88.62
Ishares Tr Glob Utilits Etf (JXI) 0.0 $1.7M 21k 77.66
Chevron Corporation (CVX) 0.0 $1.6M 11k 155.30
Vanguard World Financials Etf (VFH) 0.0 $1.6M 12k 131.24
Advisors Inner Circle Fd Ii Frontier Asset G (FGSM) 0.0 $1.6M 53k 29.29
Ge Aerospace Com New (GE) 0.0 $1.5M 5.1k 300.82
Advisors Inner Circle Fd Ii Frontier Asset T (FINT) 0.0 $1.5M 49k 30.53
Lincoln Electric Holdings (LECO) 0.0 $1.5M 6.3k 235.81
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $1.5M 43k 34.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.5M 20k 76.01
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.5M 11k 137.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $1.5M 28k 52.89
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $1.5M 34k 42.72
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.4M 12k 119.92
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.4M 22k 65.00
Visa Com Cl A (V) 0.0 $1.4M 4.0k 341.42
O'reilly Automotive (ORLY) 0.0 $1.4M 13k 107.82
Vanguard World Health Car Etf (VHT) 0.0 $1.3M 5.2k 259.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 6.8k 194.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 6.8k 195.86
UnitedHealth (UNH) 0.0 $1.3M 3.8k 345.30
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 7.7k 170.86
Abbvie (ABBV) 0.0 $1.3M 5.6k 231.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 24k 53.40
Home Depot (HD) 0.0 $1.3M 3.2k 405.22
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.0 $1.3M 45k 28.69
TransDigm Group Incorporated (TDG) 0.0 $1.3M 969.00 1318.00
Procter & Gamble Company (PG) 0.0 $1.3M 8.2k 153.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.3M 6.0k 209.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 13k 95.19
Perpetua Resources (PPTA) 0.0 $1.2M 61k 20.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2M 52k 23.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 16k 74.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 24k 50.63
Raytheon Technologies Corp (RTX) 0.0 $1.2M 7.1k 167.35
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.2M 12k 99.45
Goldman Sachs (GS) 0.0 $1.2M 1.5k 796.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2M 3.6k 326.36
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.2M 39k 29.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.2M 28k 41.11
PNC Financial Services (PNC) 0.0 $1.2M 5.7k 200.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 12k 96.46
Boeing Company (BA) 0.0 $1.1M 5.3k 215.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 6.3k 178.73
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $1.1M 26k 43.78
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.5k 758.12
Blackrock Etf Trust Dynamic Eqty Act 0.0 $1.1M 44k 25.31
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.1M 9.8k 112.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.3k 206.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 16k 68.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.1M 29k 38.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 9.0k 120.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 15k 71.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 8.8k 122.44
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.1M 18k 59.20
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.1M 12k 91.75
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $1.0M 16k 64.37
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 3.7k 281.82
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 14k 72.77
Applovin Corp Com Cl A (APP) 0.0 $1.0M 1.4k 718.80
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.0M 16k 63.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 5.3k 189.70
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $998k 47k 21.07
Abbott Laboratories (ABT) 0.0 $985k 7.4k 133.95
Adobe Systems Incorporated (ADBE) 0.0 $972k 2.8k 352.78
Ishares Tr Ishares Biotech (IBB) 0.0 $964k 6.7k 144.37
Equinox Gold Corp equities (EQX) 0.0 $962k 86k 11.22
Norfolk Southern (NSC) 0.0 $960k 3.2k 300.30
I-80 Gold Corp (IAUX) 0.0 $955k 1000k 0.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $955k 3.2k 297.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $937k 14k 65.26
Wells Fargo & Company (WFC) 0.0 $924k 11k 83.82
Ishares Tr Core Total Usd (IUSB) 0.0 $921k 20k 46.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $914k 6.4k 142.41
McDonald's Corporation (MCD) 0.0 $912k 3.0k 303.84
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $906k 12k 76.66
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $903k 17k 52.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $901k 27k 33.42
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $893k 4.3k 207.04
Advisors Inner Circle Fd Ii Frontier Asset C (FCBD) 0.0 $888k 35k 25.59
Vanguard Wellington Us Multifactor (VFMF) 0.0 $878k 6.1k 144.26
MetLife (MET) 0.0 $876k 11k 82.37
Ishares Emng Mkts Eqt (EMGF) 0.0 $874k 16k 56.58
Ishares Tr Us Infrastruc (IFRA) 0.0 $873k 17k 52.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $871k 11k 78.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $867k 16k 55.95
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $867k 20k 43.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $866k 895.00 968.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $866k 12k 73.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $863k 1.8k 468.35
Select Sector Spdr Tr Energy (XLE) 0.0 $837k 9.4k 89.34
First Tr Exchange-traded SHS (FDL) 0.0 $835k 19k 43.41
Ge Vernova (GEV) 0.0 $834k 1.4k 614.70
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $833k 19k 43.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $827k 7.4k 111.22
Advisors Inner Circle Fd Ii Frontier Asset O (FOPC) 0.0 $814k 32k 25.70
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $811k 29k 27.75
Ishares Silver Tr Ishares (SLV) 0.0 $803k 19k 42.37
Netflix (NFLX) 0.0 $800k 667.00 1198.72
Astrazeneca Sponsored Adr (AZN) 0.0 $794k 10k 76.72
Walt Disney Company (DIS) 0.0 $790k 6.9k 114.50
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $781k 13k 61.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $780k 16k 50.07
Vanguard World Energy Etf (VDE) 0.0 $776k 6.2k 125.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $776k 27k 29.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $759k 7.5k 100.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $759k 21k 36.55
Anthem (ELV) 0.0 $754k 2.3k 323.14
Truist Financial Corp equities (TFC) 0.0 $753k 17k 45.72
Ishares Tr Select Divid Etf (DVY) 0.0 $748k 5.3k 142.10
Intuitive Surgical Com New (ISRG) 0.0 $744k 1.7k 447.23
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $742k 30k 24.92
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $740k 13k 56.47
American Express Company (AXP) 0.0 $737k 2.2k 332.06
Ford Motor Company (F) 0.0 $737k 62k 11.96
Caterpillar (CAT) 0.0 $736k 1.5k 476.79
Bank of America Corporation (BAC) 0.0 $735k 14k 51.59
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $734k 26k 27.98
Shell Spon Ads (SHEL) 0.0 $731k 10k 71.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $730k 9.4k 77.65
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $725k 12k 61.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $725k 19k 38.57
Lockheed Martin Corporation (LMT) 0.0 $723k 1.4k 499.21
Constellation Energy (CEG) 0.0 $723k 2.2k 329.07
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $707k 5.7k 125.01
L3harris Technologies (LHX) 0.0 $705k 2.3k 305.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $704k 30k 23.28
Merck & Co (MRK) 0.0 $696k 8.3k 83.93
Morgan Stanley Com New (MS) 0.0 $696k 4.4k 158.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $696k 13k 52.25
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $694k 12k 56.10
Vanguard World Mega Grwth Ind (MGK) 0.0 $693k 1.7k 402.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $692k 18k 39.61
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $687k 8.6k 79.51
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $685k 16k 42.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $682k 1.5k 462.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $682k 13k 50.73
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $682k 15k 44.23
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $673k 7.4k 91.01
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $673k 19k 36.37
Cisco Systems (CSCO) 0.0 $672k 9.8k 68.42
Pimco Dynamic Income SHS (PDI) 0.0 $669k 34k 19.80
Lowe's Companies (LOW) 0.0 $668k 2.7k 251.31
Mondelez Intl Cl A (MDLZ) 0.0 $664k 11k 62.47
Ishares Tr Us Consum Discre (IYC) 0.0 $663k 6.3k 104.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $660k 3.2k 203.56
Ishares Tr Morningstar Grwt (ILCG) 0.0 $659k 6.3k 104.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $655k 2.7k 239.66
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $655k 25k 26.16
Deere & Company (DE) 0.0 $650k 1.4k 457.16
Verizon Communications (VZ) 0.0 $649k 15k 43.95
Palantir Technologies Cl A (PLTR) 0.0 $647k 3.5k 182.40
Pepsi (PEP) 0.0 $629k 4.5k 140.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $629k 25k 25.71
Ishares Tr U.s. Energy Etf (IYE) 0.0 $627k 13k 47.52
Carrier Global Corporation (CARR) 0.0 $623k 10k 59.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $622k 13k 47.72
Pfizer (PFE) 0.0 $620k 24k 25.48
British Amern Tob Sponsored Adr (BTI) 0.0 $612k 12k 53.08
Royal Caribbean Cruises (RCL) 0.0 $611k 1.9k 323.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $609k 13k 47.63
Marriott Intl Cl A (MAR) 0.0 $607k 2.3k 260.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $606k 7.9k 76.72
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $606k 8.8k 68.96
Honeywell International (HON) 0.0 $604k 2.9k 210.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $595k 11k 56.74
Galaxy Digital Cl A (GLXY) 0.0 $594k 18k 33.81
Cintas Corporation (CTAS) 0.0 $593k 2.9k 205.25
Huntington Bancshares Incorporated (HBAN) 0.0 $591k 34k 17.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $590k 6.1k 96.55
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $589k 25k 23.85
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $586k 14k 43.03
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $579k 7.4k 78.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $578k 2.9k 199.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $568k 6.6k 86.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $565k 17k 33.37
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $553k 55k 10.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $550k 3.1k 176.81
First Tr Exchange-traded SHS (QTEC) 0.0 $549k 2.4k 229.63
Stryker Corporation (SYK) 0.0 $549k 1.5k 369.73
Ishares Tr Msci Usa Value (VLUE) 0.0 $549k 4.4k 125.06
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $547k 3.6k 151.07
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $543k 15k 37.07
Intuit (INTU) 0.0 $541k 791.00 683.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $540k 1.5k 365.48
Sap Se Spon Adr (SAP) 0.0 $539k 2.0k 267.21
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $528k 11k 47.52
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $528k 6.7k 78.41
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $526k 13k 41.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $521k 4.7k 110.56
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $520k 10k 50.59
Vanguard World Utilities Etf (VPU) 0.0 $518k 2.7k 189.41
PPL Corporation (PPL) 0.0 $517k 14k 37.16
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $515k 4.5k 113.62
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $504k 5.2k 96.15
First Tr Exchange-traded A Com Shs (FEX) 0.0 $503k 4.3k 116.83
TFS Financial Corporation (TFSL) 0.0 $498k 38k 13.18
Ishares Tr National Mun Etf (MUB) 0.0 $490k 4.6k 106.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $489k 3.5k 137.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $488k 4.9k 99.53
Booking Holdings (BKNG) 0.0 $486k 90.00 5399.27
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $485k 14k 34.31
Dominion Resources (D) 0.0 $484k 7.9k 61.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $482k 11k 42.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $479k 20k 24.63
Ishares Tr Intl Div Grwth (IGRO) 0.0 $477k 6.0k 79.68
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $475k 8.5k 55.89
Duke Energy Corp Com New (DUK) 0.0 $473k 3.8k 123.75
Trane Technologies SHS (TT) 0.0 $471k 1.1k 421.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $468k 7.8k 59.69
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $467k 14k 34.65
Tortoise Capital Series Trus Global Water Fd (TBLU) 0.0 $466k 8.8k 53.29
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $466k 10k 45.45
ConocoPhillips (COP) 0.0 $458k 4.8k 94.60
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $452k 6.1k 74.35
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $452k 9.6k 46.93
Hci (HCI) 0.0 $451k 2.4k 191.93
Ishares Tr Us Home Cons Etf (ITB) 0.0 $450k 4.2k 107.25
Automatic Data Processing (ADP) 0.0 $449k 1.5k 293.43
United Rentals (URI) 0.0 $446k 467.00 954.88
Key (KEY) 0.0 $446k 24k 18.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $444k 8.3k 53.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $438k 3.1k 141.49
Illinois Tool Works (ITW) 0.0 $438k 1.7k 260.77
Starbucks Corporation (SBUX) 0.0 $437k 5.2k 84.60
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $437k 13k 34.16
Novo-nordisk A S Adr (NVO) 0.0 $434k 7.8k 55.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $433k 6.7k 65.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $433k 2.6k 167.96
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $429k 7.2k 59.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $429k 5.5k 78.37
Vanguard Wellington Us Minimum (VFMV) 0.0 $413k 3.1k 131.30
Advanced Micro Devices (AMD) 0.0 $411k 2.5k 161.79
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $408k 1.6k 259.91
Charles Schwab Corporation (SCHW) 0.0 $404k 4.2k 95.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $403k 9.3k 43.42
Vanguard World Mega Cap Index (MGC) 0.0 $400k 1.6k 244.11
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $400k 3.6k 110.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $397k 9.0k 44.20
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $394k 10k 37.86
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $392k 9.8k 40.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $391k 3.8k 102.99
Hilton Worldwide Holdings (HLT) 0.0 $390k 1.5k 259.44
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $389k 7.9k 49.24
Vanguard World Consum Dis Etf (VCR) 0.0 $389k 982.00 396.08
Ross Stores (ROST) 0.0 $387k 2.5k 152.41
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $385k 3.7k 104.50
Axon Enterprise (AXON) 0.0 $382k 532.00 717.62
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $382k 3.2k 118.45
Altria (MO) 0.0 $381k 5.8k 66.06
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $377k 7.4k 51.18
Te Connectivity Ord Shs (TEL) 0.0 $376k 1.7k 219.53
Intel Corporation (INTC) 0.0 $372k 11k 33.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $371k 852.00 435.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $370k 22k 17.01
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $370k 4.7k 78.60
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $370k 14k 27.10
TJX Companies (TJX) 0.0 $369k 2.6k 144.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $367k 8.2k 44.69
Tc Energy Corp (TRP) 0.0 $364k 6.7k 54.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $362k 15k 24.40
Qualcomm (QCOM) 0.0 $361k 2.2k 166.35
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $359k 13k 27.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $359k 3.9k 92.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $358k 2.4k 148.59
Texas Instruments Incorporated (TXN) 0.0 $355k 1.9k 183.75
S&p Global (SPGI) 0.0 $355k 729.00 487.10
Vanguard World Consum Stp Etf (VDC) 0.0 $351k 1.6k 213.68
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $350k 8.2k 42.47
Exelon Corporation (EXC) 0.0 $350k 7.8k 45.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $350k 1.3k 271.15
Heico Corp Cl A (HEI.A) 0.0 $346k 1.4k 254.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $345k 4.8k 72.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $344k 8.2k 41.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $343k 5.0k 68.12
Citigroup Com New (C) 0.0 $341k 3.4k 101.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $340k 3.4k 100.25
PerkinElmer (RVTY) 0.0 $339k 3.9k 87.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $338k 2.3k 145.59
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $337k 10k 33.89
Palo Alto Networks (PANW) 0.0 $336k 1.7k 203.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $334k 6.3k 53.03
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $328k 5.5k 60.22
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $326k 5.3k 61.63
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $325k 4.4k 73.57
Southern Company (SO) 0.0 $322k 3.4k 94.77
Waste Management (WM) 0.0 $322k 1.5k 220.83
Ametek (AME) 0.0 $321k 1.7k 188.02
Union Pacific Corporation (UNP) 0.0 $318k 1.3k 236.37
Marathon Petroleum Corp (MPC) 0.0 $317k 1.6k 192.77
PPG Industries (PPG) 0.0 $316k 3.0k 105.11
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $315k 7.0k 45.21
Corning Incorporated (GLW) 0.0 $315k 3.8k 82.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $312k 8.0k 38.90
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $312k 6.8k 45.80
Robinhood Mkts Com Cl A (HOOD) 0.0 $311k 2.2k 143.20
Fortune Brands (FBIN) 0.0 $307k 5.8k 53.39
CenterPoint Energy (CNP) 0.0 $304k 7.8k 38.80
CNB Financial Corporation (CCNE) 0.0 $303k 13k 24.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $302k 6.4k 47.51
Ishares Tr Core Intl Aggr (IAGG) 0.0 $301k 5.9k 51.23
RBB Motley Fool Gbl (TMFG) 0.0 $301k 10k 29.94
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $299k 5.5k 54.86
Deutsche Bank A G Namen Akt (DB) 0.0 $299k 8.5k 35.41
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $298k 6.9k 43.43
Roblox Corp Cl A (RBLX) 0.0 $297k 2.1k 138.52
Kroger (KR) 0.0 $296k 4.4k 67.41
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $295k 9.5k 31.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $295k 3.7k 79.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $295k 5.8k 50.54
Comcast Corp Cl A (CMCSA) 0.0 $295k 9.4k 31.42
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $294k 3.8k 77.28
Danaher Corporation (DHR) 0.0 $293k 1.5k 198.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $293k 23k 12.56
Vanguard Wellington Us Momentum (VFMO) 0.0 $292k 1.5k 191.63
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $292k 5.3k 55.33
Hartford Financial Services (HIG) 0.0 $291k 2.2k 133.63
Bank of New York Mellon Corporation (BK) 0.0 $291k 2.7k 108.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $289k 6.5k 44.57
Albemarle Corporation (ALB) 0.0 $286k 3.5k 81.08
Kinder Morgan (KMI) 0.0 $284k 10k 28.31
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $283k 12k 23.85
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $282k 3.1k 90.99
Inventrust Pptys Corp Com New (IVT) 0.0 $282k 9.8k 28.62
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $280k 9.0k 31.16
Medtronic SHS (MDT) 0.0 $274k 2.9k 95.24
MGM Resorts International. (MGM) 0.0 $274k 7.9k 34.66
Cme (CME) 0.0 $273k 1.0k 270.18
Freeport-mcmoran CL B (FCX) 0.0 $271k 6.9k 39.22
Marsh & McLennan Companies (MMC) 0.0 $267k 1.3k 201.53
Kla Corp Com New (KLAC) 0.0 $266k 247.00 1078.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $266k 5.8k 45.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $266k 1.1k 246.70
Valero Energy Corporation (VLO) 0.0 $265k 1.6k 170.33
Ishares Tr Global Finls Etf (IXG) 0.0 $264k 2.3k 116.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $263k 2.8k 93.36
eBay (EBAY) 0.0 $263k 2.9k 90.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $260k 5.2k 50.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $259k 13k 19.56
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $257k 1.4k 178.11
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $257k 3.0k 85.03
Williams-Sonoma (WSM) 0.0 $257k 1.3k 195.45
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $256k 6.8k 37.62
Paychex (PAYX) 0.0 $256k 2.0k 126.75
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $253k 6.7k 37.50
Electronic Arts (EA) 0.0 $252k 1.2k 201.70
Ishares Msci World Etf (URTH) 0.0 $252k 1.4k 181.57
Waste Connections (WCN) 0.0 $251k 1.4k 175.73
Linde SHS (LIN) 0.0 $250k 527.00 474.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $249k 12k 20.69
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $249k 6.8k 36.42
Phillips 66 (PSX) 0.0 $249k 1.8k 135.99
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $249k 13k 19.71
Rockwell Automation (ROK) 0.0 $246k 702.00 349.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $244k 4.4k 55.15
Atmos Energy Corporation (ATO) 0.0 $241k 1.4k 170.75
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $241k 2.0k 120.61
International Paper Company (IP) 0.0 $238k 5.1k 46.40
Ares Capital Corporation (ARCC) 0.0 $237k 12k 20.41
Spdr Series Trust S&p Biotech (XBI) 0.0 $236k 2.4k 100.17
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $236k 8.8k 26.84
Ishares Tr Mbs Etf (MBB) 0.0 $233k 2.5k 95.15
TowneBank (TOWN) 0.0 $233k 6.7k 34.57
Trust For Professional Man Activepassive Us (APUE) 0.0 $232k 5.7k 40.78
Public Storage (PSA) 0.0 $232k 802.00 288.86
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $228k 4.7k 48.30
Ishares Tr International Sl (ISCF) 0.0 $226k 5.5k 41.13
Bristol Myers Squibb (BMY) 0.0 $225k 5.0k 45.10
Axsome Therapeutics (AXSM) 0.0 $223k 1.8k 121.45
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $222k 5.1k 43.77
First Tr Exchange-traded A Com Shs (FYX) 0.0 $221k 2.0k 108.96
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $221k 1.7k 128.28
Sempra Energy (SRE) 0.0 $219k 2.4k 89.98
AFLAC Incorporated (AFL) 0.0 $219k 2.0k 111.72
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $219k 10k 21.27
Aon Shs Cl A (AON) 0.0 $218k 610.00 356.58
Ingersoll Rand (IR) 0.0 $214k 2.6k 82.62
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $212k 1.9k 110.91
Yum! Brands (YUM) 0.0 $212k 1.4k 152.00
Ishares Tr Esg Select Scre (XJH) 0.0 $211k 4.8k 43.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $211k 1.5k 138.25
Ea Series Trust Research Affilia (NIXT) 0.0 $210k 8.0k 26.10
Oneok (OKE) 0.0 $208k 2.8k 72.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $207k 3.5k 59.61
Prudential Financial (PRU) 0.0 $207k 2.0k 103.77
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $205k 3.9k 52.28
Gilead Sciences (GILD) 0.0 $205k 1.9k 110.91
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $204k 2.7k 76.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $203k 2.3k 89.38
Ishares Tr Global Reit Etf (REET) 0.0 $203k 7.9k 25.56
Arthur J. Gallagher & Co. (AJG) 0.0 $203k 655.00 309.74
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.0 $202k 1.6k 129.74
Fiserv (FI) 0.0 $201k 1.6k 128.93
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $201k 3.8k 53.28
Pimco Municipal Income Fund II (PML) 0.0 $197k 25k 7.91
Abcellera Biologics (ABCL) 0.0 $195k 39k 5.03
Fs Kkr Capital Corp (FSK) 0.0 $189k 13k 14.93
Banco Santander Adr (SAN) 0.0 $187k 18k 10.48
Osisko Development Corp Com New (ODV) 0.0 $170k 50k 3.39
Agnc Invt Corp Com reit (AGNC) 0.0 $146k 15k 9.79
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $145k 21k 6.91
Apple Hospitality Reit Com New (APLE) 0.0 $141k 12k 12.01
Cleveland-cliffs (CLF) 0.0 $131k 11k 12.20
Vale S A Sponsored Ads (VALE) 0.0 $114k 11k 10.86
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $109k 23k 4.79
Entera Bio SHS (ENTX) 0.0 $91k 47k 1.92
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $71k 12k 5.92
Transocean Registered Shs (RIG) 0.0 $58k 19k 3.12
Plug Power Com New (PLUG) 0.0 $43k 18k 2.33
Tilray (TLRY) 0.0 $30k 17k 1.73
Inovio Pharmaceuticals Com Shs (INO) 0.0 $26k 11k 2.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 0 0.00