Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of March 31, 2026

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 646 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.8 $432M 989k 436.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.9 $388M 3.1M 125.13
Schwab Strategic Tr Fundamental Us L (FNDX) 4.8 $235M 8.4M 27.85
Ssga Active Etf Tr State Street Dou (TOTL) 4.5 $224M 5.6M 39.73
Ishares Tr Expnd Tec Sc Etf (IGM) 4.5 $220M 1.9M 118.51
World Gold Tr Spdr Gld Minis (GLDM) 4.4 $218M 2.4M 92.69
Ishares Tr Eafe Value Etf (EFV) 3.3 $162M 2.2M 74.35
American Centy Etf Tr Emerging Mkt Val (AVES) 3.1 $155M 2.6M 59.98
Amazon (AMZN) 2.1 $102M 487k 208.27
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.0 $100M 2.5M 40.19
Alphabet Cap Stk Cl A (GOOGL) 2.0 $98M 342k 287.56
Gmo Etf Trust Gmo Intl Value (GMOI) 1.9 $96M 2.6M 36.23
Select Sector Spdr Tr State Street Fin (XLF) 1.8 $91M 1.8M 49.37
Apple (AAPL) 1.8 $89M 352k 253.79
Microsoft Corporation (MSFT) 1.8 $89M 240k 370.17
McKesson Corporation (MCK) 1.8 $88M 102k 865.36
Meta Platforms Cl A (META) 1.5 $73M 128k 572.13
Mastercard Incorporated Cl A (MA) 1.5 $72M 144k 499.66
Broadcom (AVGO) 1.4 $69M 223k 309.51
Vanguard Index Fds Value Etf (VTV) 1.3 $64M 327k 196.20
Wal-Mart Stores (WMT) 1.2 $60M 484k 124.28
Select Sector Spdr Tr State Street Hea (XLV) 1.1 $56M 383k 146.61
Eli Lilly & Co. (LLY) 1.1 $53M 57k 919.80
Old Dominion Freight Line (ODFL) 1.0 $52M 264k 195.40
Citigroup Com New (C) 1.0 $48M 420k 113.41
Vistra Energy (VST) 0.9 $45M 301k 150.33
Select Sector Spdr Tr State Street Com (XLC) 0.9 $44M 393k 110.86
Select Sector Spdr Tr State Street Uti (XLU) 0.8 $42M 906k 45.89
Ishares Tr Core Msci Intl (IDEV) 0.8 $41M 489k 83.57
Arista Networks Com Shs (ANET) 0.8 $40M 326k 122.78
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.8 $39M 1.1M 36.40
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.8 $39M 1.8M 21.34
Spdr Index Shs Fds State Street Spd (SPEM) 0.7 $36M 774k 46.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $32M 568k 55.52
Robinhood Mkts Com Cl A (HOOD) 0.6 $27M 393k 69.30
Spdr Index Shs Fds State Street Spd (SPDW) 0.5 $24M 527k 45.65
Spdr Index Shs Fds State Street Spd (CWI) 0.5 $24M 644k 36.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $23M 244k 94.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $22M 34k 650.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $21M 419k 49.69
Quanta Services (PWR) 0.4 $19M 35k 549.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $19M 295k 64.08
Vertiv Holdings Com Cl A (VRT) 0.4 $19M 75k 250.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $18M 28k 653.20
Applied Materials (AMAT) 0.4 $18M 53k 341.79
Blackrock (BLK) 0.3 $17M 18k 961.72
Royal Gold (RGLD) 0.3 $16M 64k 254.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $16M 28k 577.19
NVIDIA Corporation (NVDA) 0.3 $16M 91k 174.40
Allegheny Technologies Incorporated (ATI) 0.3 $15M 100k 145.46
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $14M 64k 215.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $13M 248k 54.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $13M 408k 30.68
Welltower Inc Com reit (WELL) 0.2 $12M 62k 197.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $12M 51k 237.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $12M 38k 320.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $11M 99k 113.11
Coca-Cola Company (KO) 0.2 $11M 145k 76.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $11M 256k 42.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $11M 75k 142.43
Cheniere Energy Com New (LNG) 0.2 $9.8M 34k 283.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $9.6M 415k 23.22
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $9.4M 188k 49.99
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $9.0M 146k 61.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.9M 19k 479.21
AECOM Technology Corporation (ACM) 0.2 $8.8M 104k 84.82
Teledyne Technologies Incorporated (TDY) 0.2 $8.4M 14k 605.05
Spdr Series Trust State Street Spd (SPAB) 0.2 $8.3M 325k 25.62
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $8.3M 248k 33.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.2M 29k 286.86
Micron Technology (MU) 0.2 $8.1M 24k 337.83
Hasbro (HAS) 0.2 $8.1M 86k 93.60
Vanguard World Inf Tech Etf (VGT) 0.2 $7.4M 11k 697.61
JPMorgan Chase & Co. (JPM) 0.1 $7.2M 25k 294.17
Ishares Tr Global Tech Etf (IXN) 0.1 $7.1M 71k 99.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $7.0M 165k 42.22
Rocket Lab Corp (RKLB) 0.1 $6.9M 107k 64.22
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $6.8M 218k 31.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.8M 17k 390.41
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $6.6M 185k 35.53
Ishares Tr Global 100 Etf (IOO) 0.1 $6.6M 54k 120.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.5M 30k 217.29
Aptiv Com Shs (APTV) 0.1 $6.2M 90k 69.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.2M 240k 25.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.0M 23k 261.95
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $6.0M 125k 47.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.9M 10k 597.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $5.9M 59k 99.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $5.8M 40k 145.02
Spdr Series Trust State Street Spd (SLYV) 0.1 $5.8M 61k 94.58
Ishares Core Msci Emkt (IEMG) 0.1 $5.6M 80k 69.75
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.1 $5.6M 150k 37.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.4M 17k 318.06
Tesla Motors (TSLA) 0.1 $5.3M 14k 371.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.2M 42k 124.31
Ishares Tr Broad Usd High (USHY) 0.1 $5.2M 140k 36.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $5.1M 53k 96.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.0M 34k 148.10
SYSCO Corporation (SYY) 0.1 $5.0M 70k 71.33
Labcorp Holdings Com Shs (LH) 0.1 $4.9M 18k 266.85
Metropcs Communications (TMUS) 0.1 $4.8M 23k 210.03
Ishares Tr U S Equity Factr (LRGF) 0.1 $4.7M 71k 66.00
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $4.6M 176k 26.26
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $4.6M 41k 110.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $4.5M 72k 62.56
Capital Group Core Balanced SHS (CGBL) 0.1 $4.5M 130k 34.41
Spdr Series Trust State Street Spd (SLYG) 0.1 $4.4M 46k 96.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $4.4M 123k 35.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $4.3M 60k 71.13
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $4.3M 51k 84.52
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $4.2M 142k 29.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.1M 14k 287.19
Exxon Mobil Corporation (XOM) 0.1 $4.1M 24k 169.65
Eaton Corp SHS (ETN) 0.1 $4.1M 12k 357.67
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $4.1M 40k 103.37
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $4.1M 101k 40.54
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $4.0M 110k 36.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.8M 71k 52.78
First Tr Exchange-traded SHS (FVD) 0.1 $3.7M 79k 47.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $3.6M 58k 62.45
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $3.6M 22k 161.73
CSX Corporation (CSX) 0.1 $3.6M 87k 41.05
Costco Wholesale Corporation (COST) 0.1 $3.6M 3.6k 995.45
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $3.5M 76k 46.40
Ishares Tr Msci Intl Moment (IMTM) 0.1 $3.5M 73k 48.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.5M 38k 92.74
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $3.4M 30k 115.24
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $3.4M 50k 68.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.4M 60k 56.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.2M 13k 239.99
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $3.2M 78k 40.90
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $3.1M 71k 43.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.1M 35k 88.46
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.0M 65k 46.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.0M 39k 77.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.0M 32k 92.76
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.9M 81k 35.94
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.9M 75k 38.42
Spdr Series Trust State Street Spd (XAR) 0.1 $2.8M 11k 253.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.8M 96k 29.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.6M 91k 29.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.6M 127k 20.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.6M 75k 34.55
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $2.6M 77k 33.47
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $2.5M 33k 76.70
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $2.5M 74k 33.74
Advisors Inner Circle Fd Ii Frontier Asset U (FLCE) 0.0 $2.5M 90k 27.33
Johnson & Johnson (JNJ) 0.0 $2.5M 10k 244.47
Uber Technologies (UBER) 0.0 $2.5M 34k 71.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.4M 48k 51.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.4M 104k 22.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.4M 20k 118.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.4M 27k 88.70
Amgen (AMGN) 0.0 $2.3M 6.7k 351.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.3M 48k 48.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.2M 12k 184.41
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $2.2M 48k 46.19
Prologis (PLD) 0.0 $2.2M 17k 132.19
Northrop Grumman Corporation (NOC) 0.0 $2.1M 3.1k 682.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.1M 24k 90.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.1M 10k 211.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.1M 21k 100.57
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $2.1M 36k 58.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.1M 23k 91.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0M 4.7k 430.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $2.0M 6.0k 337.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 24k 82.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.0M 11k 191.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.0M 6.7k 298.86
Procter & Gamble Company (PG) 0.0 $2.0M 14k 144.46
Chevron Corporation (CVX) 0.0 $1.9M 9.2k 206.90
Ishares Tr Glob Utilits Etf (JXI) 0.0 $1.9M 22k 86.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.9M 27k 70.18
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.9M 27k 70.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.9M 30k 62.97
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.8M 70k 26.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.8M 34k 53.35
At&t (T) 0.0 $1.8M 63k 28.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.8M 8.8k 205.79
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $1.8M 55k 32.04
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $1.8M 11k 163.59
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $1.8M 11k 158.81
Agnico (AEM) 0.0 $1.8M 8.6k 202.98
Spdr Series Trust State Street Spd (SPTL) 0.0 $1.7M 66k 26.30
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $1.7M 51k 34.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.7M 18k 93.54
Capital Group International SHS (CGIE) 0.0 $1.7M 51k 33.82
Philip Morris International (PM) 0.0 $1.7M 10k 165.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.7M 20k 86.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.7M 4.3k 383.43
Nextera Energy (NEE) 0.0 $1.6M 18k 92.88
Advisors Inner Circle Fd Ii Frontier Asset T (FINT) 0.0 $1.6M 50k 32.86
First Tr Exchange-traded Consumr Staple (FXG) 0.0 $1.6M 26k 63.72
International Business Machines (IBM) 0.0 $1.6M 6.7k 242.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6M 22k 73.64
Ab Active Etfs Us Low Volatil (LOWV) 0.0 $1.6M 22k 73.88
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.6M 11k 144.95
Lincoln Electric Holdings (LECO) 0.0 $1.6M 6.4k 249.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.6M 51k 30.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 8.2k 191.90
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.6M 30k 51.93
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $1.6M 23k 67.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.5M 16k 93.94
Vanguard World Financials Etf (VFH) 0.0 $1.5M 12k 120.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.5M 6.4k 234.03
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $1.5M 24k 62.68
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.5M 23k 63.91
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 13k 115.02
Ge Aerospace Com New (GE) 0.0 $1.5M 5.1k 283.78
Vanguard World Health Car Etf (VHT) 0.0 $1.5M 5.3k 272.34
Perpetua Resources (PPTA) 0.0 $1.4M 51k 28.12
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.4M 12k 119.51
Oracle Corporation (ORCL) 0.0 $1.4M 9.6k 147.11
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.0 $1.4M 48k 29.29
Progressive Corporation (PGR) 0.0 $1.4M 7.1k 198.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 24k 56.79
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.4M 48k 28.74
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 7.9k 174.61
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.4M 40k 34.38
I-80 Gold Corp (IAUX) 0.0 $1.4M 900k 1.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.3M 27k 49.95
Caterpillar (CAT) 0.0 $1.3M 1.9k 708.26
Goldman Sachs (GS) 0.0 $1.3M 1.6k 846.08
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $1.3M 56k 23.65
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.3M 9.8k 132.90
Advisors Inner Circle Fd Ii Frontier Asset G (FGSM) 0.0 $1.3M 42k 31.16
Parker-Hannifin Corporation (PH) 0.0 $1.3M 1.5k 895.25
ConocoPhillips (COP) 0.0 $1.3M 9.8k 132.00
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 15k 88.16
PNC Financial Services (PNC) 0.0 $1.3M 6.2k 208.10
Visa Com Cl A (V) 0.0 $1.3M 4.3k 302.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.3M 25k 50.34
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.2M 29k 43.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 5.0k 248.00
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.2M 14k 90.94
Raytheon Technologies Corp (RTX) 0.0 $1.2M 6.4k 192.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 5.7k 218.71
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.5k 491.56
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.1k 1159.00
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $1.2M 50k 24.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.2M 24k 49.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.2M 28k 43.66
Abbvie (ABBV) 0.0 $1.2M 5.5k 217.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $1.2M 35k 33.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.2M 44k 26.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 31k 38.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 8.6k 135.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.2M 12k 95.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 8.3k 138.37
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.1M 19k 61.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $1.1M 21k 53.40
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 6.6k 168.85
Home Depot (HD) 0.0 $1.1M 3.4k 328.96
American Express Company (AXP) 0.0 $1.1M 3.7k 302.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 15k 75.10
Astrazeneca Ord (AZN) 0.0 $1.1M 5.6k 197.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 10k 109.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 4.2k 257.35
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.1M 820.00 1320.82
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.8k 616.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.1M 11k 100.66
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $1.1M 33k 32.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 16k 67.53
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $1.1M 16k 67.01
Vanguard World Energy Etf (VDE) 0.0 $1.1M 6.2k 173.03
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.1M 39k 27.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.1M 20k 52.19
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $1.0M 28k 36.22
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 15k 68.14
First Tr Exchange-traded SHS (FDL) 0.0 $996k 20k 50.80
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $989k 9.6k 103.13
Phillips 66 (PSX) 0.0 $986k 5.4k 182.17
Ge Vernova (GEV) 0.0 $985k 1.1k 872.90
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $975k 12k 81.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $972k 3.2k 302.29
Ishares Tr Us Infrastruc (IFRA) 0.0 $955k 17k 57.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $953k 21k 45.50
Vanguard Wellington Us Multifactor (VFMF) 0.0 $952k 6.1k 155.08
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $944k 2.3k 404.16
UnitedHealth (UNH) 0.0 $929k 3.4k 270.54
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $914k 43k 21.42
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $912k 21k 42.56
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $908k 20k 44.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $907k 4.2k 213.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $903k 18k 49.40
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $892k 21k 42.16
Shell Spon Ads (SHEL) 0.0 $890k 9.6k 93.00
Ishares Emng Mkts Eqt (EMGF) 0.0 $887k 15k 60.43
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $880k 22k 39.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $878k 10k 84.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $876k 16k 56.50
Lockheed Martin Corporation (LMT) 0.0 $876k 1.4k 604.39
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $874k 19k 47.00
Wells Fargo & Company (WFC) 0.0 $871k 11k 79.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $867k 6.8k 128.12
Abbott Laboratories (ABT) 0.0 $859k 8.4k 102.67
McDonald's Corporation (MCD) 0.0 $849k 2.7k 310.74
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $837k 20k 42.56
Advisors Inner Circle Fd Ii Frontier Asset C (FCBD) 0.0 $828k 33k 25.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $827k 20k 42.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $824k 11k 73.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $823k 8.2k 100.78
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $822k 14k 60.44
Norfolk Southern (NSC) 0.0 $818k 2.8k 287.57
Spdr Series Trust State Street Spd (SPYV) 0.0 $818k 15k 56.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $815k 4.5k 181.42
Verizon Communications (VZ) 0.0 $811k 16k 50.20
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $810k 30k 27.15
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $810k 4.3k 186.44
Ishares Tr Select Divid Etf (DVY) 0.0 $808k 5.3k 151.42
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $801k 21k 38.17
Applovin Corp Com Cl A (APP) 0.0 $801k 2.0k 397.91
L3harris Technologies (LHX) 0.0 $798k 2.3k 345.14
Spdr Series Trust State Street Spd (SPYM) 0.0 $798k 10k 76.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $798k 1.9k 426.34
Merck & Co (MRK) 0.0 $797k 6.6k 120.30
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $795k 12k 67.00
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $790k 22k 35.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $788k 26k 30.50
Totalenergies Se Act (TTE) 0.0 $788k 8.7k 90.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $788k 32k 24.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $781k 10k 78.41
Ishares Tr U.s. Energy Etf (IYE) 0.0 $780k 12k 64.77
Pimco Dynamic Income SHS (PDI) 0.0 $779k 46k 17.11
Ishares Tr Core Intl Aggr (IAGG) 0.0 $777k 16k 50.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $775k 9.6k 80.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $767k 11k 68.47
O'reilly Automotive (ORLY) 0.0 $765k 8.3k 92.31
Te Connectivity Ord Shs (TEL) 0.0 $753k 3.6k 209.02
Advisors Inner Circle Fd Ii Frontier Asset O (FOPC) 0.0 $752k 30k 25.41
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $752k 13k 59.07
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $752k 15k 49.49
Altria (MO) 0.0 $751k 11k 65.99
Spdr Series Trust State Street Spd (BIL) 0.0 $748k 8.2k 91.64
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $747k 28k 26.28
British Amern Tob Sponsored Adr (BTI) 0.0 $747k 13k 58.47
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $744k 6.7k 111.36
Spdr Series Trust State Street Spd (SPIB) 0.0 $739k 22k 33.54
Marriott Intl Cl A (MAR) 0.0 $736k 2.3k 327.14
Walt Disney Company (DIS) 0.0 $736k 7.6k 96.38
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $734k 27k 26.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $733k 27k 27.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $732k 19k 38.86
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $727k 5.7k 128.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $727k 5.1k 142.18
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $723k 13k 57.58
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $718k 9.6k 74.72
Dominion Resources (D) 0.0 $706k 11k 61.82
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $706k 20k 36.01
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $702k 7.4k 94.73
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $700k 50k 14.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $699k 28k 25.10
Deere & Company (DE) 0.0 $694k 1.2k 563.62
TFS Financial Corporation (TFSL) 0.0 $693k 49k 14.05
Pfizer (PFE) 0.0 $691k 25k 28.08
Capital Group New Geography SHS (CGNG) 0.0 $684k 22k 31.57
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $672k 13k 50.81
Cummins (CMI) 0.0 $671k 1.2k 538.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $666k 13k 50.61
Ishares Tr Mbs Etf (MBB) 0.0 $665k 7.0k 94.95
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.0 $661k 16k 41.06
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $661k 15k 44.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $659k 14k 48.93
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $658k 15k 44.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $657k 6.0k 110.35
Boeing Company (BA) 0.0 $657k 3.3k 199.05
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $656k 27k 24.70
Ford Motor Company (F) 0.0 $654k 57k 11.54
Morgan Stanley Com New (MS) 0.0 $630k 3.8k 164.57
Pepsi (PEP) 0.0 $629k 4.1k 155.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $627k 1.7k 367.52
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $621k 8.7k 71.75
Ishares Tr Intl Eqty Factor (INTF) 0.0 $621k 16k 38.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $618k 19k 32.95
salesforce (CRM) 0.0 $615k 3.3k 186.71
Ishares Tr Us Consum Discre (IYC) 0.0 $615k 6.3k 96.92
Anthem (ELV) 0.0 $611k 2.1k 293.08
Bank of America Corporation (BAC) 0.0 $609k 13k 48.75
Netflix (NFLX) 0.0 $607k 6.3k 96.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $603k 1.3k 463.20
American Intl Group Com New (AIG) 0.0 $603k 8.0k 75.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $603k 13k 46.74
Vanguard World Mega Cap Index (MGC) 0.0 $597k 2.5k 236.38
Kla Corp Com New (KLAC) 0.0 $595k 404.00 1472.41
Cisco Systems (CSCO) 0.0 $595k 7.7k 77.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $595k 2.9k 203.80
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $591k 7.3k 81.50
Advanced Micro Devices (AMD) 0.0 $580k 2.9k 203.43
Trust For Professional Man Convergence Lng (CLSE) 0.0 $574k 20k 28.14
Ishares Msci Emerg Mrkt (EEMV) 0.0 $568k 8.8k 64.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $562k 3.0k 189.56
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $559k 13k 44.11
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $559k 11k 50.46
Palantir Technologies Cl A (PLTR) 0.0 $557k 3.8k 146.31
First Tr Exchange-traded SHS (QTEC) 0.0 $554k 2.6k 215.94
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $549k 15k 35.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $547k 4.9k 110.47
Spdr Series Trust State Street Spd (SPYG) 0.0 $545k 5.6k 97.91
Truist Financial Corp equities (TFC) 0.0 $545k 12k 45.97
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $545k 16k 33.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $543k 1.5k 356.56
BlackRock MuniHoldings Fund (MHD) 0.0 $542k 48k 11.28
PPL Corporation (PPL) 0.0 $538k 14k 38.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $536k 12k 44.85
Ross Stores (ROST) 0.0 $536k 2.5k 216.63
Vanguard World Utilities Etf (VPU) 0.0 $536k 2.7k 198.13
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $530k 11k 47.02
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $529k 6.8k 77.38
Ishares Tr Morningstar Grwt (ILCG) 0.0 $524k 5.5k 95.48
Constellation Energy (CEG) 0.0 $523k 1.9k 279.25
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $519k 11k 49.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $516k 5.3k 97.13
Sealed Air 0.0 $512k 12k 42.05
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $511k 15k 34.15
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $507k 16k 32.72
Stryker Corporation (SYK) 0.0 $499k 1.5k 328.59
Ishares Tr National Mun Etf (MUB) 0.0 $499k 4.7k 106.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $494k 3.6k 138.33
Duke Energy Corp Com New (DUK) 0.0 $494k 3.8k 130.93
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $490k 4.6k 107.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $489k 4.1k 118.46
Starbucks Corporation (SBUX) 0.0 $488k 5.5k 89.59
Royal Caribbean Cruises (RCL) 0.0 $487k 1.8k 275.17
Honeywell International (HON) 0.0 $484k 2.1k 226.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $481k 9.1k 52.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $478k 6.0k 79.28
Corning Incorporated (GLW) 0.0 $477k 3.5k 135.96
Galaxy Digital Cl A (GLXY) 0.0 $475k 26k 18.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $474k 4.9k 97.23
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $471k 8.9k 52.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.0 $467k 21k 22.38
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $463k 5.0k 92.28
MetLife (MET) 0.0 $459k 6.5k 70.73
Ishares Esg Awr Msci Em (ESGE) 0.0 $459k 10k 45.47
Mondelez Intl Cl A (MDLZ) 0.0 $458k 7.9k 57.64
Kkr & Co (KKR) 0.0 $458k 4.9k 92.51
Oneok (OKE) 0.0 $456k 5.0k 90.39
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $455k 4.8k 95.82
Tortoise Capital Series Trus Global Water Etf (TBLU) 0.0 $452k 9.0k 50.42
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.0 $450k 20k 23.06
Charles Schwab Corporation (SCHW) 0.0 $449k 4.8k 93.97
Bank of New York Mellon Corporation (BK) 0.0 $449k 3.8k 118.64
Air Products & Chemicals (APD) 0.0 $445k 1.5k 290.43
Vanguard World Consum Stp Etf (VDC) 0.0 $442k 2.0k 224.57
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.0 $441k 15k 29.21
First Tr Exchange-traded A Com Shs (FEX) 0.0 $439k 3.6k 121.92
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $439k 17k 26.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $438k 3.0k 144.72
Lowe's Companies (LOW) 0.0 $437k 1.8k 236.28
Select Sector Spdr Tr State Street Con (XLY) 0.0 $436k 4.0k 108.99
Linde SHS (LIN) 0.0 $436k 879.00 495.91
KAR Auction Services (OPLN) 0.0 $429k 15k 29.15
Ishares Tr Intl Div Grwth (IGRO) 0.0 $429k 5.1k 83.77
Vanguard Wellington Us Minimum (VFMV) 0.0 $424k 3.2k 133.24
Corebridge Finl (CRBG) 0.0 $422k 18k 23.86
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $419k 3.7k 112.11
Boston Scientific Corporation (BSX) 0.0 $416k 6.6k 62.75
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $409k 5.4k 75.49
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $409k 14k 29.95
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $407k 7.5k 54.61
Delta Air Lines Com New (DAL) 0.0 $407k 6.1k 66.47
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $406k 7.8k 51.98
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $404k 7.2k 56.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $400k 8.3k 48.46
Select Sector Spdr Tr State Street Con (XLP) 0.0 $399k 4.9k 81.97
Adobe Systems Incorporated (ADBE) 0.0 $396k 1.6k 242.96
Atmos Energy Corporation (ATO) 0.0 $396k 2.1k 184.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $396k 23k 17.15
Ssga Active Tr Sst Bridgewater (ALLW) 0.0 $395k 14k 28.85
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $395k 2.5k 158.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $394k 9.0k 43.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $394k 14k 28.00
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $393k 7.9k 49.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $389k 2.8k 141.42
Northern Lights Fd Tr Ocean Park Diver (DUKZ) 0.0 $388k 16k 24.92
Valero Energy Corporation (VLO) 0.0 $382k 1.5k 247.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $380k 5.6k 67.59
Key (KEY) 0.0 $378k 19k 20.05
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $378k 9.4k 40.31
Illinois Tool Works (ITW) 0.0 $375k 1.4k 260.30
Ishares Tr Us Home Cons Etf (ITB) 0.0 $374k 4.1k 90.56
Waste Management (WM) 0.0 $374k 1.6k 229.84
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $373k 198.00 1884.66
Agnc Invt Corp Com reit (AGNC) 0.0 $373k 37k 10.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $371k 2.8k 132.51
Hilton Worldwide Holdings (HLT) 0.0 $368k 1.2k 304.20
Carrier Global Corporation (CARR) 0.0 $367k 6.5k 56.31
Novo-nordisk A S Adr (NVO) 0.0 $366k 10k 36.75
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $365k 4.8k 76.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $364k 7.6k 47.68
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $364k 3.2k 112.26
Hci (HCI) 0.0 $363k 2.4k 154.61
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $363k 8.6k 41.96
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $362k 4.3k 84.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $362k 15k 24.27
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $359k 5.5k 65.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $358k 16k 22.98
Global X Fds Defense Tech Etf (SHLD) 0.0 $358k 5.1k 70.84
TJX Companies (TJX) 0.0 $357k 2.2k 159.68
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.0 $357k 11k 32.15
Marathon Petroleum Corp (MPC) 0.0 $356k 1.5k 244.26
Vanguard World Consum Dis Etf (VCR) 0.0 $353k 982.00 359.20
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $352k 8.2k 42.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $346k 2.9k 118.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $346k 8.2k 41.91
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $344k 2.6k 133.38
American Electric Power Company (AEP) 0.0 $344k 2.6k 131.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $343k 5.1k 66.77
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $342k 8.6k 39.67
PerkinElmer (RVTY) 0.0 $341k 3.9k 87.61
Ishares Tr Core Msci Euro (IEUR) 0.0 $340k 4.8k 70.27
United Rentals (URI) 0.0 $339k 465.00 728.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $336k 6.4k 52.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $331k 3.5k 95.59
Vanguard World Industrial Etf (VIS) 0.0 $328k 1.0k 312.24
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $327k 2.8k 114.90
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $326k 6.9k 47.53
Ssga Active Tr State Street Us (XLSR) 0.0 $324k 5.6k 57.74
Southern Company (SO) 0.0 $323k 3.4k 96.51
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $323k 3.9k 82.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $322k 6.4k 50.41
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $320k 5.5k 57.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $320k 973.00 328.58
S&p Global (SPGI) 0.0 $318k 747.00 425.58
Spdr Series Trust State Street Spd (SDY) 0.0 $316k 2.2k 145.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $315k 6.8k 46.13
Spdr Series Trust State Street Spd (SPYX) 0.0 $312k 5.9k 53.03
Axsome Therapeutics (AXSM) 0.0 $310k 1.8k 169.02
Ametek (AME) 0.0 $309k 1.4k 214.34
Vanguard Wellington Us Momentum (VFMO) 0.0 $308k 1.6k 197.09
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $306k 6.6k 46.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $305k 3.0k 100.61
Automatic Data Processing (ADP) 0.0 $305k 1.5k 203.21
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $304k 7.2k 42.44
Spdr Series Trust State Street Spd (XBI) 0.0 $303k 2.4k 128.17
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $298k 9.5k 31.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $293k 5.8k 50.33
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $292k 13k 22.95
MGM Resorts International. (MGM) 0.0 $292k 7.9k 37.01
CNB Financial Corporation (CCNE) 0.0 $290k 10k 28.96
Huntington Bancshares Incorporated (HBAN) 0.0 $290k 19k 15.65
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $290k 7.3k 39.94
Barrick Mng Corp Com Shs (B) 0.0 $289k 7.1k 40.79
eBay (EBAY) 0.0 $288k 3.2k 91.02
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $287k 5.7k 50.63
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $287k 24k 12.18
Spdr Series Trust State Street Spd (MDYV) 0.0 $285k 3.4k 85.15
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $285k 3.1k 91.49
RBB Motley Fool Gbl (TMFG) 0.0 $284k 10k 28.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $276k 678.00 407.69
Tcw Etf Trust Core Plus Bond (FIXT) 0.0 $276k 7.3k 37.89
Inventrust Pptys Corp Com New (IVT) 0.0 $275k 9.0k 30.46
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $275k 5.0k 55.21
Texas Instruments Incorporated (TXN) 0.0 $273k 1.4k 194.13
Spdr Series Trust State Street Spd (XME) 0.0 $268k 2.5k 108.03
Cme (CME) 0.0 $268k 906.00 295.42
Exelon Corporation (EXC) 0.0 $265k 5.4k 49.02
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $265k 7.1k 37.20
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $262k 3.3k 79.54
Gilead Sciences (GILD) 0.0 $262k 1.9k 139.42
Spdr Series Trust State Street Spd (LGLV) 0.0 $260k 1.5k 178.13
Ishares Tr Global Finls Etf (IXG) 0.0 $260k 2.3k 113.98
Qualcomm (QCOM) 0.0 $258k 2.0k 128.77
Trane Technologies SHS (TT) 0.0 $255k 612.00 416.74
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $255k 7.5k 33.74
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $254k 5.7k 44.28
Deutsche Bk Namen Akt (DB) 0.0 $253k 8.5k 29.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $253k 5.5k 45.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $251k 2.5k 99.27
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $251k 11k 22.25
Spdr Series Trust State Street Spd (SPSM) 0.0 $250k 5.2k 48.32
Heico Corp Cl A (HEI.A) 0.0 $250k 1.2k 211.09
Trust For Professional Man Activepassive Us (APUE) 0.0 $249k 6.2k 40.08
First Tr Exchange-traded A Com Shs (FYX) 0.0 $248k 2.1k 119.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $248k 13k 19.53
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $247k 13k 19.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $247k 4.4k 55.85
Bristol Myers Squibb (BMY) 0.0 $246k 4.0k 60.65
Sempra Energy (SRE) 0.0 $244k 2.5k 97.17
Johnson Controls Internation SHS (JCI) 0.0 $244k 1.9k 130.95
Union Pacific Corporation (UNP) 0.0 $243k 1.0k 242.62
Medtronic SHS (MDT) 0.0 $242k 2.8k 86.53
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $240k 2.0k 118.23
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $240k 4.7k 50.48
Rockwell Automation (ROK) 0.0 $240k 667.00 359.11
Williams-Sonoma (WSM) 0.0 $239k 1.3k 182.33
Intel Corporation (INTC) 0.0 $239k 5.4k 44.13
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $237k 7.4k 31.93
Axon Enterprise (AXON) 0.0 $233k 549.00 424.75
Ishares Tr International Sl (ISCF) 0.0 $233k 5.6k 41.79
Hartford Financial Services (HIG) 0.0 $232k 1.7k 135.23
Ares Capital Corporation (ARCC) 0.0 $232k 13k 18.02
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $232k 4.2k 54.84
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $230k 9.5k 24.11
Intuitive Surgical Com New (ISRG) 0.0 $230k 498.00 460.99
Warner Music Group Corp Com Cl A (WMG) 0.0 $229k 9.0k 25.54
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $227k 1.7k 129.99
Thor Industries (THO) 0.0 $227k 2.8k 79.89
TowneBank (TOWN) 0.0 $227k 6.7k 33.67
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $226k 7.0k 32.43
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $226k 5.7k 39.43
Sap Se Spon Adr (SAP) 0.0 $226k 1.3k 171.21
Kinder Morgan (KMI) 0.0 $225k 6.7k 33.53
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $224k 1.9k 116.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $224k 1.5k 145.79
Consolidated Edison (ED) 0.0 $221k 2.0k 113.18
Marsh & McLennan Companies (MRSH) 0.0 $221k 1.3k 173.45
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.0 $220k 6.6k 33.26
Ishares Msci World Etf (URTH) 0.0 $218k 1.2k 179.96
Fortune Brands (FBIN) 0.0 $216k 5.5k 38.97
Spdr Series Trust State Street Spd (SMLV) 0.0 $216k 1.6k 137.09
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $215k 4.1k 52.53
Capital Group Conservative E SHS (CGCV) 0.0 $214k 7.2k 29.81
Palo Alto Networks (PANW) 0.0 $213k 1.3k 160.32
CenterPoint Energy (CNP) 0.0 $212k 4.9k 43.16
AFLAC Incorporated (AFL) 0.0 $210k 1.9k 109.73
Yum! Brands (YUM) 0.0 $210k 1.3k 155.45
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $208k 5.2k 39.83
Global Payments (GPN) 0.0 $207k 3.1k 67.31
Jabil Circuit (JBL) 0.0 $205k 827.00 248.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $205k 1.9k 109.23
Ingersoll Rand (IR) 0.0 $204k 2.6k 80.12
Amdocs SHS (DOX) 0.0 $204k 3.1k 65.25
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.0 $204k 11k 19.00
Tcw Etf Trust Transform System (PWRD) 0.0 $203k 2.1k 97.77
Banco Santander Sa Adr (SAN) 0.0 $203k 18k 11.28
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $202k 3.3k 61.79
Blackstone Secd Lending Common Stock (BXSL) 0.0 $202k 8.5k 23.69
Aon Shs Cl A (AON) 0.0 $201k 623.00 322.87
Tc Energy Corp (TRP) 0.0 $201k 3.2k 62.60
Danaher Corporation (DHR) 0.0 $201k 1.1k 189.65
Public Storage (PSA) 0.0 $200k 739.00 270.88
Pimco Municipal Income Fund II (PML) 0.0 $190k 25k 7.57
Direxion Shares Etf Trust Daily Magnificen (QQQD) 0.0 $147k 10k 14.74
Apple Hospitality Reit Com New (APLE) 0.0 $135k 12k 11.51
Abcellera Biologics (ABCL) 0.0 $125k 36k 3.49
Fs Kkr Capital Corp (FSK) 0.0 $111k 11k 10.18
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $107k 21k 5.10
Medical Properties Trust (MPT) 0.0 $83k 18k 4.63
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $76k 22k 3.55
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $73k 12k 6.01
Entera Bio SHS (ENTX) 0.0 $53k 47k 1.11
Plug Pwr Com New (PLUG) 0.0 $48k 21k 2.26
Inovio Pharmaceuticals Com Shs (INO) 0.0 $19k 11k 1.74
Beyond Meat (BYND) 0.0 $11k 15k 0.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 0 0.00