Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 605 positions in its portfolio as reported in the December 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) 14.2 $705M 5.3M 132.37
Vanguard Index Fds Growth Etf (VUG) 10.1 $501M 1.0M 487.86
Ishares Tr Expnd Tec Sc Etf (IGM) 4.8 $239M 1.8M 129.16
Ssga Active Etf Tr State Street Dou (TOTL) 4.4 $219M 5.4M 40.25
Schwab Strategic Tr Fundamental Us L (FNDX) 4.4 $219M 8.0M 27.21
Alphabet Cap Stk Cl A (GOOGL) 2.7 $132M 421k 313.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.4 $117M 2.6M 44.47
Microsoft Corporation (MSFT) 2.3 $115M 238k 483.62
Amazon (AMZN) 2.2 $111M 481k 230.82
Micron Technology (MU) 2.2 $110M 387k 285.41
Apple (AAPL) 2.1 $103M 378k 271.86
Select Sector Spdr Tr State Street Fin (XLF) 1.9 $95M 1.7M 54.77
Ishares Tr Eafe Value Etf (EFV) 1.9 $94M 1.3M 71.41
Broadcom (AVGO) 1.7 $83M 240k 346.10
Mastercard Incorporated Cl A (MA) 1.7 $83M 145k 570.88
Meta Platforms Cl A (META) 1.6 $78M 119k 660.09
Eli Lilly & Co. (LLY) 1.6 $78M 73k 1074.68
Arista Networks Com Shs (ANET) 1.4 $71M 539k 131.03
salesforce (CRM) 1.3 $66M 248k 264.91
Uber Technologies (UBER) 1.3 $63M 770k 81.71
Vanguard Index Fds Value Etf (VTV) 1.2 $59M 311k 190.99
Select Sector Spdr Tr State Street Hea (XLV) 1.1 $57M 366k 154.80
McKesson Corporation (MCK) 1.0 $49M 59k 820.28
Select Sector Spdr Tr State Street Com (XLC) 0.9 $44M 375k 117.72
Ishares Tr Core Msci Intl (IDEV) 0.8 $40M 480k 82.48
Wal-Mart Stores (WMT) 0.8 $38M 344k 111.41
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $37M 870k 42.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $34M 589k 58.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $34M 726k 46.81
Coinbase Global Com Cl A (COIN) 0.6 $30M 135k 226.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $30M 678k 44.41
Vistra Energy (VST) 0.6 $30M 185k 161.33
Royal Gold (RGLD) 0.5 $25M 114k 222.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $23M 250k 90.00
Blackrock (BLK) 0.5 $22M 21k 1070.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $22M 32k 681.92
Quanta Services (PWR) 0.4 $21M 50k 422.06
Vertiv Holdings Com Cl A (VRT) 0.4 $20M 126k 162.01
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $20M 554k 35.92
Applied Materials (AMAT) 0.4 $19M 76k 256.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $19M 410k 46.71
Ishares Tr Core S&p500 Etf (IVV) 0.4 $18M 26k 684.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $17M 28k 614.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $17M 272k 62.47
Allegheny Technologies Incorporated (ATI) 0.3 $17M 144k 114.76
NVIDIA Corporation (NVDA) 0.3 $16M 86k 186.50
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $14M 64k 219.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $13M 250k 53.76
Kkr & Co (KKR) 0.3 $12M 97k 127.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $12M 49k 252.92
Thermo Fisher Scientific (TMO) 0.2 $12M 20k 579.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $12M 34k 335.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $11M 415k 27.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $11M 73k 148.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $11M 244k 43.64
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $11M 210k 50.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $10M 82k 123.26
Teledyne Technologies Incorporated (TDY) 0.2 $9.8M 19k 510.73
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $9.5M 146k 65.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $9.5M 405k 23.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.2M 18k 502.65
Welltower Inc Com reit (WELL) 0.2 $9.2M 49k 185.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.8M 28k 313.80
Crowdstrike Hldgs Cl A (CRWD) 0.2 $8.7M 19k 468.76
Hasbro (HAS) 0.2 $8.7M 106k 82.00
Cheniere Energy Com New (LNG) 0.2 $8.7M 45k 194.39
Spdr Series Trust State Street Spd (SPAB) 0.2 $8.4M 327k 25.75
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $8.3M 240k 34.65
Vanguard World Inf Tech Etf (VGT) 0.2 $8.3M 11k 753.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $8.0M 162k 49.65
JPMorgan Chase & Co. (JPM) 0.2 $7.9M 24k 322.23
Aptiv Com Shs (APTV) 0.2 $7.7M 101k 76.09
Boston Scientific Corporation (BSX) 0.2 $7.6M 80k 95.35
Ishares Tr Global Tech Etf (IXN) 0.1 $7.4M 70k 105.00
Amdocs SHS (DOX) 0.1 $7.2M 89k 80.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.9M 258k 26.91
Coca-Cola Company (KO) 0.1 $6.8M 97k 69.91
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $6.7M 206k 32.80
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.7M 20k 342.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $6.6M 156k 42.56
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $6.5M 188k 34.46
Ishares Tr Global 100 Etf (IOO) 0.1 $6.4M 51k 126.67
SYSCO Corporation (SYY) 0.1 $6.4M 87k 73.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.2M 29k 211.79
Labcorp Holdings Com Shs (LH) 0.1 $6.0M 24k 250.88
Spdr Series Trust State Street Spd (SLYV) 0.1 $6.0M 66k 90.97
Tesla Motors (TSLA) 0.1 $6.0M 13k 449.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.0M 9.6k 627.12
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $5.9M 123k 47.95
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.1 $5.9M 152k 38.77
Metropcs Communications (TMUS) 0.1 $5.8M 29k 203.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.6M 27k 209.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.6M 22k 257.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $5.5M 53k 103.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $5.2M 38k 138.46
Ishares Tr U S Equity Factr (LRGF) 0.1 $5.0M 72k 69.43
Ishares Core Msci Emkt (IEMG) 0.1 $5.0M 74k 67.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.0M 41k 120.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.9M 34k 143.52
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $4.9M 184k 26.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $4.8M 51k 93.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.8M 36k 131.59
Ishares Tr Broad Usd High (USHY) 0.1 $4.5M 122k 37.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $4.3M 71k 60.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.3M 15k 290.22
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $4.2M 123k 34.21
Spdr Series Trust State Street Spd (SLYG) 0.1 $4.2M 44k 94.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $4.1M 86k 48.11
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $4.1M 42k 98.32
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $4.1M 107k 38.03
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $4.0M 43k 92.80
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $4.0M 39k 102.42
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $4.0M 135k 29.55
Capital Group Core Balanced SHS (CGBL) 0.1 $3.9M 111k 35.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $3.9M 56k 69.67
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $3.8M 86k 44.32
First Tr Exchange-traded SHS (FVD) 0.1 $3.8M 82k 46.08
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $3.6M 31k 118.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.6M 71k 49.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.5M 62k 57.24
Eaton Corp SHS (ETN) 0.1 $3.5M 11k 318.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $3.5M 58k 59.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.4M 37k 92.51
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $3.4M 93k 36.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.4M 36k 94.16
Ishares Tr Msci Intl Moment (IMTM) 0.1 $3.4M 70k 47.97
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $3.4M 22k 155.12
CSX Corporation (CSX) 0.1 $3.3M 91k 36.25
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $3.3M 47k 69.47
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $3.3M 77k 42.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.3M 34k 96.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.2M 35k 91.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.1M 93k 33.45
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.1M 67k 45.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.0M 12k 250.30
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $3.0M 75k 40.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.0M 92k 32.62
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $3.0M 39k 76.23
Costco Wholesale Corporation (COST) 0.1 $2.9M 3.4k 862.26
Exxon Mobil Corporation (XOM) 0.1 $2.7M 23k 120.34
Spdr Series Trust State Street Spd (XAR) 0.1 $2.7M 11k 241.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.7M 15k 177.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.6M 93k 28.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.6M 35k 75.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.6M 26k 100.38
Prologis (PLD) 0.1 $2.6M 20k 127.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.5M 76k 33.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.5M 21k 119.35
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $2.5M 70k 35.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.4M 47k 51.77
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $2.4M 72k 33.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.4M 27k 88.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.3M 48k 48.32
Johnson & Johnson (JNJ) 0.0 $2.2M 11k 206.96
Advisors Inner Circle Fd Ii Frontier Asset U (FLCE) 0.0 $2.2M 77k 28.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.2M 35k 62.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.2M 102k 21.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.1M 6.8k 314.79
Nextera Energy (NEE) 0.0 $2.1M 26k 80.28
Amgen (AMGN) 0.0 $2.1M 6.4k 327.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.1M 25k 83.75
Northrop Grumman Corporation (NOC) 0.0 $2.1M 3.6k 570.13
International Business Machines (IBM) 0.0 $2.0M 6.8k 296.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.9M 6.3k 303.91
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.9M 27k 70.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.9M 38k 50.32
Agnico (AEM) 0.0 $1.9M 11k 169.53
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.9M 19k 97.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.9M 21k 89.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 4.7k 396.36
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $1.8M 11k 163.59
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $1.8M 57k 32.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.8M 21k 86.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 8.6k 212.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.8M 6.6k 269.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.8M 18k 100.34
Ishares Tr Glob Utilits Etf (JXI) 0.0 $1.8M 22k 78.65
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.8M 28k 62.37
Spdr Series Trust State Street Spd (SPTL) 0.0 $1.7M 64k 26.47
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $1.7M 25k 68.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.7M 6.1k 279.13
Ge Aerospace Com New (GE) 0.0 $1.6M 5.4k 308.02
Progressive Corporation (PGR) 0.0 $1.6M 7.2k 227.72
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $1.6M 36k 45.57
Vanguard World Financials Etf (VFH) 0.0 $1.6M 12k 133.49
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.6M 26k 60.68
Advisors Inner Circle Fd Ii Frontier Asset G (FGSM) 0.0 $1.6M 53k 30.10
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $1.6M 45k 35.35
Oracle Corporation (ORCL) 0.0 $1.6M 8.1k 194.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 23k 69.42
At&t (T) 0.0 $1.6M 63k 24.84
Advisors Inner Circle Fd Ii Frontier Asset T (FINT) 0.0 $1.5M 49k 31.57
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.5M 25k 60.81
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.5M 11k 141.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $1.5M 28k 54.83
Vanguard World Health Car Etf (VHT) 0.0 $1.5M 5.3k 287.84
Lincoln Electric Holdings (LECO) 0.0 $1.5M 6.4k 239.66
Ab Active Etfs Us Low Volatil (LOWV) 0.0 $1.5M 20k 78.36
Philip Morris International (PM) 0.0 $1.5M 9.5k 160.40
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.5M 23k 66.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.5M 50k 30.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.5M 4.2k 360.12
Visa Com Cl A (V) 0.0 $1.5M 4.2k 350.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.5M 21k 71.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.5M 20k 74.07
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $1.5M 32k 46.54
Coeur Mng Com New (CDE) 0.0 $1.5M 82k 17.83
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.4M 47k 29.80
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.4M 12k 118.75
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.0 $1.4M 47k 29.05
Goldman Sachs (GS) 0.0 $1.4M 1.6k 878.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.4M 6.3k 214.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.4M 14k 96.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 27k 49.46
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.3M 9.3k 143.96
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.0k 1329.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 24k 54.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3M 58k 23.03
Raytheon Technologies Corp (RTX) 0.0 $1.3M 7.2k 183.40
I-80 Gold Corp (IAUX) 0.0 $1.3M 900k 1.46
Chevron Corporation (CVX) 0.0 $1.3M 8.6k 152.40
Parker-Hannifin Corporation (PH) 0.0 $1.3M 1.5k 879.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $1.3M 55k 22.90
Perpetua Resources (PPTA) 0.0 $1.2M 51k 24.21
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.2M 29k 42.94
Abbvie (ABBV) 0.0 $1.2M 5.4k 228.52
PNC Financial Services (PNC) 0.0 $1.2M 5.9k 208.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.2M 46k 26.49
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 15k 81.17
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.2M 39k 31.16
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.2M 12k 97.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 6.0k 198.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 6.2k 191.54
Blackrock Etf Trust Dynamic Eqty Act 0.0 $1.2M 46k 25.61
Procter & Gamble Company (PG) 0.0 $1.2M 8.1k 143.31
UnitedHealth (UNH) 0.0 $1.2M 3.5k 330.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.2M 12k 96.16
Boeing Company (BA) 0.0 $1.1M 5.3k 217.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 9.2k 121.75
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 6.6k 168.77
Home Depot (HD) 0.0 $1.1M 3.2k 344.15
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.1M 21k 52.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 15k 73.56
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.1k 154.15
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.1M 9.9k 108.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 8.9k 121.61
Spdr Series Trust State Street Spd (BIL) 0.0 $1.1M 12k 91.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.1M 28k 37.87
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $1.1M 31k 34.26
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $1.0M 16k 64.65
Equinox Gold Corp equities (EQX) 0.0 $1.0M 73k 14.04
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.0M 6.7k 153.02
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.0M 16k 64.04
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $1.0M 23k 44.37
Caterpillar (CAT) 0.0 $998k 1.7k 572.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $974k 3.2k 302.07
Abbott Laboratories (ABT) 0.0 $971k 7.7k 125.29
Applovin Corp Com Cl A (APP) 0.0 $966k 1.4k 673.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $965k 15k 66.00
Ishares Silver Tr Ishares (SLV) 0.0 $960k 15k 64.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $945k 883.00 1069.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $928k 6.3k 146.58
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $925k 21k 44.71
Vanguard Wellington Us Multifactor (VFMF) 0.0 $921k 6.1k 150.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $920k 6.7k 136.94
Norfolk Southern (NSC) 0.0 $917k 3.2k 288.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $914k 45k 20.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $910k 11k 82.32
Astrazeneca Sponsored Adr (AZN) 0.0 $898k 9.8k 91.93
Wells Fargo & Company (WFC) 0.0 $893k 9.6k 93.20
O'reilly Automotive (ORLY) 0.0 $892k 9.8k 91.21
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $892k 12k 74.78
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $891k 4.3k 205.25
Ishares Emng Mkts Eqt (EMGF) 0.0 $889k 15k 57.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $887k 12k 71.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $885k 16k 57.06
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $882k 17k 52.87
Ishares Tr Us Infrastruc (IFRA) 0.0 $874k 17k 52.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $872k 1.8k 473.24
First Tr Exchange-traded SHS (FDL) 0.0 $864k 20k 44.34
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $855k 14k 62.92
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $845k 19k 45.05
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $844k 21k 39.38
Advisors Inner Circle Fd Ii Frontier Asset C (FCBD) 0.0 $844k 33k 25.50
Pimco Dynamic Income SHS (PDI) 0.0 $843k 48k 17.71
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $837k 21k 39.70
Merck & Co (MRK) 0.0 $829k 7.9k 105.26
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $821k 30k 27.62
American Express Company (AXP) 0.0 $812k 2.2k 369.86
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $811k 21k 39.45
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $802k 19k 42.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $787k 16k 50.29
Advisors Inner Circle Fd Ii Frontier Asset O (FOPC) 0.0 $783k 31k 25.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $783k 19k 41.36
McDonald's Corporation (MCD) 0.0 $768k 2.5k 305.56
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $767k 27k 28.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $761k 26k 29.61
Vanguard World Energy Etf (VDE) 0.0 $760k 6.0k 125.92
Constellation Energy (CEG) 0.0 $757k 2.1k 353.27
Adobe Systems Incorporated (ADBE) 0.0 $752k 2.1k 350.01
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $750k 28k 26.68
Ishares Tr Select Divid Etf (DVY) 0.0 $749k 5.3k 141.14
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $748k 16k 46.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $748k 1.6k 480.57
Ford Motor Company (F) 0.0 $747k 57k 13.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $745k 19k 39.59
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $740k 12k 61.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $735k 3.7k 199.69
Anthem (ELV) 0.0 $734k 2.1k 350.50
Bank of America Corporation (BAC) 0.0 $729k 13k 55.00
MetLife (MET) 0.0 $728k 9.2k 78.94
Ge Vernova (GEV) 0.0 $728k 1.1k 653.42
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $726k 13k 55.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $723k 30k 24.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $723k 9.5k 75.85
Morgan Stanley Com New (MS) 0.0 $720k 4.1k 177.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $719k 10k 69.40
Marriott Intl Cl A (MAR) 0.0 $719k 2.3k 310.23
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $718k 19k 37.13
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $717k 5.7k 126.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $712k 13k 53.45
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $710k 13k 56.63
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $705k 28k 25.21
Walt Disney Company (DIS) 0.0 $694k 6.1k 113.76
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $694k 7.4k 93.30
Lockheed Martin Corporation (LMT) 0.0 $693k 1.4k 483.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $693k 1.7k 412.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $693k 26k 26.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $683k 6.2k 109.92
L3harris Technologies (LHX) 0.0 $682k 2.3k 293.56
Profesionally Managed Portfo Akre Focus Etf 0.0 $682k 10k 65.51
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $676k 15k 44.97
Cisco Systems (CSCO) 0.0 $676k 8.8k 77.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $673k 3.2k 210.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $672k 13k 50.59
Select Sector Spdr Tr State Street Con (XLY) 0.0 $656k 5.5k 119.40
Ishares Tr Us Consum Discre (IYC) 0.0 $653k 6.3k 103.14
Ishares Tr Intl Eqty Factor (INTF) 0.0 $652k 17k 37.75
British Amern Tob Sponsored Adr (BTI) 0.0 $646k 11k 56.62
Pepsi (PEP) 0.0 $644k 4.5k 143.53
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $642k 12k 51.60
Ishares Tr U.s. Energy Etf (IYE) 0.0 $632k 13k 47.53
Shell Spon Ads (SHEL) 0.0 $632k 8.6k 73.48
Pfizer (PFE) 0.0 $631k 25k 24.90
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $628k 13k 47.79
Verizon Communications (VZ) 0.0 $627k 15k 40.73
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $623k 8.7k 71.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $622k 8.0k 77.53
Altria (MO) 0.0 $617k 11k 57.66
Palantir Technologies Cl A (PLTR) 0.0 $617k 3.5k 177.73
Spdr Series Trust State Street Spd (SPLG) 0.0 $602k 7.5k 80.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $602k 13k 46.67
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $600k 18k 33.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $596k 2.9k 204.82
TFS Financial Corporation (TFSL) 0.0 $593k 44k 13.38
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $590k 7.3k 81.01
Advanced Micro Devices (AMD) 0.0 $585k 2.7k 214.16
Truist Financial Corp equities (TFC) 0.0 $585k 12k 49.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $585k 1.6k 373.44
Netflix (NFLX) 0.0 $580k 6.2k 93.75
Huntington Bancshares Incorporated (HBAN) 0.0 $579k 33k 17.35
Ishares Tr Morningstar Grwt (ILCG) 0.0 $577k 5.5k 104.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $574k 13k 45.21
Galaxy Digital Cl A (GLXY) 0.0 $574k 26k 22.36
Ishares Tr Msci Usa Value (VLUE) 0.0 $569k 4.2k 136.71
Royal Caribbean Cruises (RCL) 0.0 $566k 2.0k 278.88
Deere & Company (DE) 0.0 $564k 1.2k 465.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $564k 17k 32.75
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $560k 15k 38.56
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $555k 15k 36.68
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $552k 55k 10.03
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $550k 13k 43.54
First Tr Exchange-traded SHS (QTEC) 0.0 $543k 2.4k 230.23
Dominion Resources (D) 0.0 $543k 9.3k 58.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $541k 5.3k 101.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $536k 3.0k 181.20
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $536k 11k 47.35
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $534k 6.9k 77.89
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $524k 10k 50.46
Intuit (INTU) 0.0 $519k 784.00 662.33
Stryker Corporation (SYK) 0.0 $518k 1.5k 351.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $517k 4.5k 113.85
Honeywell International (HON) 0.0 $516k 2.6k 195.06
Totalenergies Se Act (TTFNF) 0.0 $514k 7.9k 65.42
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $513k 20k 26.07
Albemarle Corporation (ALB) 0.0 $508k 3.6k 141.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $506k 4.4k 113.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $501k 3.6k 141.04
Ishares Tr National Mun Etf (MUB) 0.0 $500k 4.7k 107.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $500k 4.9k 101.98
Vanguard World Utilities Etf (VPU) 0.0 $498k 2.7k 185.05
Kla Corp Com New (KLAC) 0.0 $497k 409.00 1214.65
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $491k 14k 35.64
Key (KEY) 0.0 $491k 24k 20.64
PPL Corporation (PPL) 0.0 $489k 14k 35.02
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $485k 14k 34.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $482k 6.3k 76.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $479k 5.0k 96.27
Ishares Tr Intl Div Grwth (IGRO) 0.0 $469k 5.7k 82.77
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $465k 10k 45.01
Sap Se Spon Adr (SAP) 0.0 $457k 1.9k 242.87
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.0 $453k 9.5k 47.56
Hci (HCI) 0.0 $451k 2.4k 191.69
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $449k 1.6k 284.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $445k 8.4k 52.88
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $445k 5.9k 74.89
Tortoise Capital Series Trus Global Water Fd (TBLU) 0.0 $445k 8.8k 50.81
Ross Stores (ROST) 0.0 $443k 2.5k 180.12
Lowe's Companies (LOW) 0.0 $440k 1.8k 241.24
Starbucks Corporation (SBUX) 0.0 $438k 5.2k 84.22
ConocoPhillips (COP) 0.0 $437k 4.7k 93.61
Intel Corporation (INTC) 0.0 $436k 12k 36.90
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $433k 7.2k 60.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $431k 3.1k 141.14
Carrier Global Corporation (CARR) 0.0 $428k 8.1k 52.84
First Tr Exchange-traded A Com Shs (FEX) 0.0 $427k 3.6k 118.63
Vanguard World Mega Cap Index (MGC) 0.0 $425k 1.7k 251.16
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $424k 4.4k 95.94
Duke Energy Corp Com New (DUK) 0.0 $423k 3.6k 117.20
Charles Schwab Corporation (SCHW) 0.0 $423k 4.2k 99.91
Select Sector Spdr Tr State Street Con (XLP) 0.0 $419k 5.4k 77.69
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $418k 2.5k 168.25
Ishares Tr Mbs Etf (MBB) 0.0 $418k 4.4k 95.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $417k 9.4k 44.17
Mondelez Intl Cl A (MDLZ) 0.0 $415k 7.7k 53.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $412k 2.6k 160.98
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $412k 9.3k 44.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $409k 2.7k 148.97
Ishares Tr Us Home Cons Etf (ITB) 0.0 $407k 4.2k 96.30
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $405k 7.9k 51.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $403k 9.0k 44.91
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $400k 7.4k 53.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $397k 4.0k 99.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $396k 22k 17.67
Automatic Data Processing (ADP) 0.0 $395k 1.5k 257.32
Citigroup Com New (C) 0.0 $394k 3.4k 116.70
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $391k 3.2k 120.97
Vanguard World Consum Stp Etf (VDC) 0.0 $391k 1.8k 211.22
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $389k 5.4k 72.19
Te Connectivity Ord Shs (TEL) 0.0 $389k 1.7k 227.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $388k 872.00 444.39
Vanguard World Consum Dis Etf (VCR) 0.0 $387k 982.00 393.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $384k 8.2k 46.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $384k 1.3k 301.09
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $383k 9.4k 40.92
Spdr Series Trust State Street Spd (SPIB) 0.0 $381k 11k 33.81
TJX Companies (TJX) 0.0 $380k 2.5k 153.64
United Rentals (URI) 0.0 $378k 467.00 808.72
Vaneck Etf Trust Alternative Asse (GPZ) 0.0 $377k 14k 27.15
Agnc Invt Corp Com reit (AGNC) 0.0 $376k 35k 10.72
PerkinElmer (RVTY) 0.0 $376k 3.9k 96.75
S&p Global (SPGI) 0.0 $375k 719.00 522.11
Novo-nordisk A S Adr (NVO) 0.0 $375k 7.4k 50.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $374k 7.6k 48.99
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $373k 14k 27.35
Tc Energy Corp (TRP) 0.0 $371k 6.7k 55.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $370k 3.9k 95.09
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $368k 8.4k 43.70
Ishares Tr Core Intl Aggr (IAGG) 0.0 $368k 7.4k 50.01
Qualcomm (QCOM) 0.0 $368k 2.1k 171.02
Vanguard Wellington Us Minimum (VFMV) 0.0 $365k 2.8k 130.39
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $365k 6.4k 56.69
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $364k 13k 27.38
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $362k 7.7k 46.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $361k 15k 24.37
Spdr Series Trust State Street Spd (SPYG) 0.0 $359k 3.4k 106.70
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $357k 8.2k 43.25
Hilton Worldwide Holdings (HLT) 0.0 $356k 1.2k 287.19
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $354k 4.2k 85.12
Illinois Tool Works (ITW) 0.0 $353k 1.4k 246.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $353k 8.2k 42.79
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $348k 4.8k 72.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $346k 4.9k 70.98
Spdr Series Trust State Street Spd (SPYV) 0.0 $345k 6.1k 56.81
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $344k 5.4k 64.16
Exelon Corporation (EXC) 0.0 $338k 7.8k 43.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $338k 4.8k 70.41
Corning Incorporated (GLW) 0.0 $337k 3.9k 87.55
Axsome Therapeutics (AXSM) 0.0 $335k 1.8k 182.64
Waste Management (WM) 0.0 $328k 1.5k 219.73
Johnson Ctls Intl SHS (JCI) 0.0 $326k 2.7k 119.75
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $325k 2.8k 114.52
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $322k 8.3k 38.91
CNB Financial Corporation (CCNE) 0.0 $321k 12k 26.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $321k 6.8k 47.02
Deutsche Bank A G Namen Akt (DB) 0.0 $319k 8.3k 38.56
Spdr Series Trust State Street Spd (SPYX) 0.0 $311k 5.5k 56.18
Spdr Series Trust State Street Spd (MDYV) 0.0 $310k 3.7k 84.65
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $309k 3.8k 80.56
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $308k 9.5k 32.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $308k 1.1k 268.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $307k 7.8k 39.59
Bank of New York Mellon Corporation (BK) 0.0 $306k 2.6k 116.10
RBB Motley Fool Gbl (TMFG) 0.0 $303k 10k 30.16
CenterPoint Energy (CNP) 0.0 $301k 7.9k 38.34
Palo Alto Networks (PANW) 0.0 $301k 1.6k 184.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $301k 24k 12.58
Spdr Series Trust State Street Spd (SDY) 0.0 $301k 2.2k 139.12
Ssga Active Tr State Street Us (XLSR) 0.0 $301k 4.8k 62.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $301k 5.8k 51.56
Axon Enterprise (AXON) 0.0 $299k 527.00 567.93
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.0 $296k 10k 29.31
Booking Holdings (BKNG) 0.0 $296k 55.00 5380.16
Ametek (AME) 0.0 $295k 1.4k 205.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $294k 4.4k 67.13
Vanguard Wellington Us Momentum (VFMO) 0.0 $292k 1.5k 191.26
Heico Corp Cl A (HEI.A) 0.0 $289k 1.1k 252.32
MGM Resorts International. (MGM) 0.0 $288k 7.9k 36.49
Spdr Series Trust State Street Spd (XBI) 0.0 $288k 2.4k 121.94
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $287k 4.8k 59.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $286k 3.6k 79.72
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $285k 7.8k 36.58
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $284k 12k 23.62
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $283k 3.1k 91.00
Paychex (PAYX) 0.0 $278k 2.5k 112.19
Fortune Brands (FBIN) 0.0 $277k 5.5k 50.02
Ishares Tr Global Finls Etf (IXG) 0.0 $275k 2.3k 120.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $275k 2.9k 96.03
Marathon Petroleum Corp (MPC) 0.0 $272k 1.7k 162.67
Cme (CME) 0.0 $272k 996.00 272.98
Southern Company (SO) 0.0 $271k 3.1k 87.18
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $267k 4.6k 57.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $267k 5.2k 51.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $265k 2.3k 113.09
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $264k 6.8k 38.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $260k 5.6k 46.43
Ishares Msci World Etf (URTH) 0.0 $259k 1.4k 185.80
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $259k 5.7k 45.09
Rockwell Automation (ROK) 0.0 $258k 663.00 389.33
Inventrust Pptys Corp Com New (IVT) 0.0 $258k 9.1k 28.21
Comcast Corp Cl A (CMCSA) 0.0 $258k 8.6k 29.89
Bristol Myers Squibb (BMY) 0.0 $258k 4.8k 53.94
Ares Capital Corporation (ARCC) 0.0 $257k 13k 20.23
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $256k 8.1k 31.51
Spdr Series Trust State Street Spd (LGLV) 0.0 $255k 1.5k 175.62
Trust For Professional Man Activepassive Us (APUE) 0.0 $255k 6.1k 41.67
Valero Energy Corporation (VLO) 0.0 $255k 1.6k 162.78
eBay (EBAY) 0.0 $251k 2.9k 87.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $251k 4.4k 56.62
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $249k 2.8k 90.07
Medtronic SHS (MDT) 0.0 $249k 2.6k 96.06
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $249k 13k 19.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $249k 13k 19.57
Trust For Professional Man Convergence Lng (CLSE) 0.0 $246k 9.0k 27.33
Hartford Financial Services (HIG) 0.0 $245k 1.8k 137.80
Marsh & McLennan Companies (MMC) 0.0 $242k 1.3k 185.58
Intuitive Surgical Com New (ISRG) 0.0 $241k 426.00 566.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $240k 7.8k 30.96
Trane Technologies SHS (TT) 0.0 $240k 617.00 389.07
Atmos Energy Corporation (ATO) 0.0 $239k 1.4k 167.63
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $237k 2.0k 120.03
Global Payments (GPN) 0.0 $237k 3.1k 77.40
Danaher Corporation (DHR) 0.0 $236k 1.0k 228.86
First Tr Exchange-traded A Com Shs (FYX) 0.0 $235k 2.1k 113.14
Williams-Sonoma (WSM) 0.0 $235k 1.3k 178.59
Union Pacific Corporation (UNP) 0.0 $234k 1.0k 231.32
Phillips 66 (PSX) 0.0 $233k 1.8k 129.03
Ishares Tr International Sl (ISCF) 0.0 $231k 5.6k 41.48
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $231k 4.7k 48.72
Spdr Series Trust State Street Spd (SPSM) 0.0 $229k 4.9k 46.86
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $228k 10k 22.00
FedEx Corporation (FDX) 0.0 $225k 777.00 289.04
TowneBank (TOWN) 0.0 $225k 6.7k 33.37
Gilead Sciences (GILD) 0.0 $223k 1.8k 122.74
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $222k 1.7k 127.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $220k 1.6k 141.49
Prudential Financial (PRU) 0.0 $220k 2.0k 112.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $220k 3.4k 64.04
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $220k 7.3k 30.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $219k 1.8k 119.35
Sempra Energy (SRE) 0.0 $218k 2.5k 88.30
Aon Shs Cl A (AON) 0.0 $217k 616.00 352.88
Texas Instruments Incorporated (TXN) 0.0 $214k 1.2k 173.47
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $214k 3.8k 55.58
AFLAC Incorporated (AFL) 0.0 $212k 1.9k 110.27
Barrick Mng Corp Com Shs (B) 0.0 $212k 4.9k 43.55
Yum! Brands (YUM) 0.0 $210k 1.4k 151.23
Waste Connections (WCN) 0.0 $209k 1.2k 175.30
Oneok (OKE) 0.0 $208k 2.8k 73.50
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $208k 1.9k 108.39
Public Storage (PSA) 0.0 $208k 800.00 259.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $206k 3.9k 52.41
Innovator Etfs Trust Equity Dual Nov 0.0 $206k 11k 19.17
Capital Group International SHS (CGIE) 0.0 $206k 5.9k 34.82
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $206k 1.7k 124.20
Spdr Series Trust State Street Spd (SMLV) 0.0 $206k 1.6k 131.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $204k 5.3k 38.32
International Paper Company (IP) 0.0 $203k 5.1k 39.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $202k 2.3k 87.15
Ingersoll Rand (IR) 0.0 $201k 2.5k 79.22
Fs Kkr Capital Corp (FSK) 0.0 $196k 13k 14.81
Banco Santander Sa Adr (SAN) 0.0 $193k 16k 11.73
Pimco Municipal Income Fund II (PML) 0.0 $188k 25k 7.54
Apple Hospitality Reit Com New (APLE) 0.0 $139k 12k 11.85
Vale S A Sponsored Ads (VALE) 0.0 $137k 11k 13.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $132k 21k 6.30
Abcellera Biologics (ABCL) 0.0 $122k 36k 3.42
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $105k 22k 4.72
Entera Bio SHS (ENTX) 0.0 $92k 47k 1.94
Transocean Registered Shs (RIG) 0.0 $77k 19k 4.13
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $74k 12k 6.17
Plug Power Com New (PLUG) 0.0 $43k 22k 1.97
Inovio Pharmaceuticals Com Shs (INO) 0.0 $19k 11k 1.74
Beyond Meat (BYND) 0.0 $13k 15k 0.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 0 0.00