Silver Grove Financial Group

Silver Grove Financial Group as of March 31, 2026

Portfolio Holdings for Silver Grove Financial Group

Silver Grove Financial Group holds 515 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
Main Sector MF Closed and MF Open (SECT) 7.4 $9.3M 153k 60.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $7.0M 12k 597.55
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 5.1 $6.3M 255k 24.73
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $5.7M 58k 99.27
Nvidia Corp Common Stock (NVDA) 3.9 $4.8M 28k 174.40
Apple (AAPL) 3.5 $4.4M 17k 253.78
Invesco Qqq MF Closed and MF Open (QQQ) 2.6 $3.3M 5.7k 577.20
Microsoft Corporation (MSFT) 2.6 $3.2M 8.7k 370.16
Amazon Common Stock (AMZN) 1.9 $2.4M 11k 208.27
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.2M 7.5k 287.54
Jpmorgan Chase Common Stock (JPM) 1.4 $1.7M 5.9k 294.16
Broadcom (AVGO) 1.4 $1.7M 5.5k 309.53
Ishares Tr National Mun Etf (MUB) 1.3 $1.6M 16k 106.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.6M 22k 73.64
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.6M 7.4k 211.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.5M 14k 113.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.5M 24k 64.08
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 1.2 $1.5M 43k 34.21
Meta Platforms Common Stock (META) 1.2 $1.4M 2.5k 572.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.4M 35k 38.96
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.0 $1.3M 33k 39.43
First Tr Exchange-traded Core Investment (FTCB) 1.0 $1.3M 61k 20.96
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.2M 4.3k 286.85
Berkshire Hathaway Common Stock (BRK.B) 1.0 $1.2M 2.5k 479.20
Ishares Broad MF Closed and MF Open (USHY) 0.9 $1.2M 32k 36.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.1M 1.8k 650.44
Main Buywrite MF Closed and MF Open (BUYW) 0.9 $1.1M 81k 14.08
Tesla Motors (TSLA) 0.9 $1.1M 2.9k 371.75
Vanguard Index Fds Value Etf (VTV) 0.9 $1.1M 5.4k 196.17
Ishares Core MF Closed and MF Open (IVV) 0.8 $1.0M 1.6k 653.33
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.8 $1.0M 20k 53.77
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.0M 2.4k 436.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $987k 13k 77.11
Wal-Mart Stores (WMT) 0.8 $975k 7.8k 124.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $932k 8.7k 106.50
Eli Lilly Common Stock (LLY) 0.7 $925k 1.0k 919.76
Spdr Gold Common Stock (GLD) 0.7 $895k 2.1k 430.29
Vanguard Total MF Closed and MF Open (VTI) 0.7 $874k 2.7k 320.81
M&T Bank Corporation (MTB) 0.7 $831k 4.0k 206.72
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $826k 14k 61.32
Caterpillar (CAT) 0.7 $820k 1.2k 708.45
Analog Devices Common Stock (ADI) 0.7 $817k 2.6k 318.15
Exxon Mobil Common Stock (XOM) 0.6 $807k 4.8k 169.66
Ishares Silver Common Stock (SLV) 0.6 $738k 11k 68.14
Scorpio Tankers Common Stock (STNG) 0.6 $721k 9.7k 74.66
Costco Wholesale Common Stock (COST) 0.6 $719k 722.00 996.44
State Street MF Closed and MF Open (XLE) 0.6 $708k 12k 61.26
Visa Com Cl A (V) 0.6 $697k 2.3k 302.25
Vanguard Fste MF Closed and MF Open (VWO) 0.5 $633k 12k 54.05
Lam Research Common Stock (LRCX) 0.5 $626k 2.9k 213.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $623k 6.0k 103.43
Vanguard Dividend MF Closed and MF Open (VIG) 0.5 $586k 2.7k 215.10
Ishares Msci MF Closed and MF Open (USMV) 0.5 $582k 6.3k 92.74
Home Depot Common Stock (HD) 0.5 $570k 1.7k 328.89
Vanguard Index Fds Small Cp Etf (VB) 0.4 $532k 2.0k 261.91
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.4 $503k 18k 27.78
St Joe Common Stock (JOE) 0.4 $498k 7.9k 62.80
Deere & Company (DE) 0.4 $496k 880.00 563.31
Johnson & Johnson (JNJ) 0.4 $480k 2.0k 244.45
National Fuel Common Stock (NFG) 0.4 $475k 5.1k 93.96
Netflix (NFLX) 0.4 $473k 4.9k 96.15
State Street MF Closed and MF Open (DIA) 0.4 $468k 1.0k 463.23
Mastercard Common Stock (MA) 0.4 $443k 886.00 499.68
Oracle Corporation (ORCL) 0.3 $435k 3.0k 147.14
Advanced Micro Common Stock (AMD) 0.3 $431k 2.1k 203.45
Abbvie (ABBV) 0.3 $428k 2.0k 217.51
Ishares Core MF Closed and MF Open (IJH) 0.3 $414k 6.1k 67.53
Goldman Sachs (GS) 0.3 $413k 488.00 845.96
Kla Corp Com New (KLAC) 0.3 $406k 276.00 1472.25
Chevron Corp Common Stock (CVX) 0.3 $396k 1.9k 206.90
Ge Vernova Common Stock (GEV) 0.3 $385k 441.00 872.90
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.3 $375k 16k 23.19
Vanguard Short MF Closed and MF Open (VTIP) 0.3 $374k 7.5k 49.95
Emerson Electric (EMR) 0.3 $371k 2.8k 131.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $370k 7.4k 49.89
Proshares S&p MF Closed and MF Open (REGL) 0.3 $365k 4.2k 86.41
Palantir Technologies Common Stock (PLTR) 0.3 $351k 2.4k 146.27
First Trust MF Closed and MF Open (FXH) 0.3 $349k 3.2k 109.79
Ge Aerospace Com New (GE) 0.3 $346k 1.2k 283.66
First Trust MF Closed and MF Open (AIRR) 0.3 $345k 3.1k 110.79
Goldman Sachs MF Closed and MF Open (GSLC) 0.3 $328k 2.6k 125.15
Applied Materials Common Stock (AMAT) 0.3 $327k 956.00 341.79
Micron Technology (MU) 0.3 $322k 953.00 337.85
Ishares Core MF Closed and MF Open (IDEV) 0.3 $322k 3.8k 83.57
Procter & Gamble Common Stock (PG) 0.3 $317k 2.2k 144.44
State Street SPDR Portfolio S&P 500 ETF Equity_nyse (SPYM) 0.2 $296k 3.9k 76.54
Vanguard Short MF Closed and MF Open (BSV) 0.2 $293k 3.7k 78.41
Coca-Cola Company (KO) 0.2 $292k 3.8k 76.05
Ishares Msci MF Closed and MF Open (MTUM) 0.2 $291k 1.2k 239.99
Toews Agility MF Closed and MF Open (MRSK) 0.2 $287k 8.1k 35.34
Philip Morris International (PM) 0.2 $285k 1.7k 165.36
Parker-hannifin Corp Common Stock (PH) 0.2 $277k 309.00 895.24
Tjx Cos Common Stock (TJX) 0.2 $276k 1.7k 159.70
Pacer Us MF Closed and MF Open (COWZ) 0.2 $273k 4.4k 62.56
Bank of America Corporation (BAC) 0.2 $265k 5.4k 48.75
Cisco Systems (CSCO) 0.2 $263k 3.4k 77.59
Ishares Tr Core Msci Pac (IPAC) 0.2 $263k 3.4k 76.51
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.2 $257k 5.5k 46.95
Linde Common Stock (LIN) 0.2 $254k 513.00 495.76
Morgan Stanley Com New (MS) 0.2 $252k 1.5k 164.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $249k 868.00 287.26
Pepsi (PEP) 0.2 $241k 1.6k 155.30
American Express Common Stock (AXP) 0.2 $239k 789.00 302.47
Professionally Managed MF Closed and MF Open (AKRE) 0.2 $235k 4.4k 52.85
Regal-beloit Corporation (RRX) 0.2 $230k 1.2k 187.26
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.2 $225k 8.9k 25.32
Lowe's Companies (LOW) 0.2 $218k 923.00 236.38
Vanguard Total Int'l Bond Etf Etf - Fixed Income (BNDX) 0.2 $213k 4.4k 48.09
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $206k 4.8k 43.11
State Street MF Closed and MF Open (XLU) 0.2 $203k 4.4k 45.89
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $203k 7.5k 27.15
First Trust MF Closed and MF Open (IFV) 0.2 $202k 8.0k 25.27
Amphenol Corp Cl A (APH) 0.2 $202k 1.6k 126.37
Blackrock Fdg Common Stock (BLK) 0.2 $197k 205.00 961.71
Diamondback Energy Common Stock (FANG) 0.2 $193k 974.00 197.79
First Trust MF Closed and MF Open (QCLN) 0.2 $187k 4.0k 46.47
Ishares Core MF Closed and MF Open (ITOT) 0.1 $178k 1.3k 142.43
Vanguard Intl MF Closed and MF Open (VYMI) 0.1 $170k 1.8k 94.24
Vaneck Gold MF Closed and MF Open (GDX) 0.1 $161k 1.8k 91.77
Vanguard High MF Closed and MF Open (VYM) 0.1 $153k 1.0k 148.10
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $146k 4.0k 36.76
Proshares S&p MF Closed and MF Open (SPXN) 0.1 $144k 2.0k 70.87
Northrop Grumman Common Stock (NOC) 0.1 $143k 210.00 682.23
Schwab US Large-Cap ETF Equity_nyse (SCHX) 0.1 $139k 5.7k 24.50
Devon Energy Common Stock (DVN) 0.1 $136k 2.7k 50.32
Extra Space Common Stock (EXR) 0.1 $135k 1.0k 131.07
Invesco S&p MF Closed and MF Open (RSPH) 0.1 $123k 4.1k 30.19
Pgim Aaa Clo Etf N/a (PAAA) 0.1 $122k 2.4k 51.18
Boston Scientific Common Stock (BSX) 0.1 $115k 1.8k 62.75
SEI Enhanced US Large Cap Momentum Factor ETF N/a (SEIM) 0.1 $106k 2.3k 45.55
SEI Enhanced US Large Cap Value Factor ETF N/a (SEIV) 0.1 $106k 2.6k 41.56
Unitedhealth Group Common Stock (UNH) 0.1 $105k 389.00 270.59
Palo Alto Common Stock (PANW) 0.1 $105k 654.00 160.32
State Street SPDR Portfolio High Yield Bond ETF N/a (SPHY) 0.1 $105k 4.5k 23.32
Pacer Trendpilot MF Closed and MF Open (PTNQ) 0.1 $102k 1.4k 72.97
Vanguard Ultra MF Closed and MF Open (VBIL) 0.1 $102k 1.3k 75.67
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $98k 1.1k 91.37
Hilton Worldwide Common Stock (HLT) 0.1 $94k 309.00 304.09
Schwab US TIPs ETF N/a (SCHP) 0.1 $93k 3.5k 26.61
iShares MSCI Global Min Vol Factor ETF N/a (ACWV) 0.1 $91k 760.00 119.51
Progressive Corporation (PGR) 0.1 $91k 458.00 198.24
Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF N/a (BCI) 0.1 $91k 3.7k 24.29
Zoetis Common Stock (ZTS) 0.1 $91k 766.00 118.21
Ishares High MF Closed and MF Open (HIMU) 0.1 $89k 1.9k 47.98
Honeywell Intl Common Stock (HON) 0.1 $84k 370.00 226.02
Invesco S&p MF Closed and MF Open (SPLV) 0.1 $81k 1.1k 73.13
Schwab US Small-Cap ETF Equity_nyse (SCHA) 0.1 $81k 2.9k 28.50
Asml Holding Common Stock (ASML) 0.1 $81k 61.00 1320.84
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $79k 1.1k 70.91
Putnam Franklin MF Closed and MF Open (FTNY) 0.1 $78k 10k 7.80
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $76k 1.3k 59.35
Ishares Russell MF Closed and MF Open (IWD) 0.1 $74k 346.00 213.75
S&p Global Common Stock (SPGI) 0.1 $74k 173.00 425.34
Valaris Common Stock (VAL) 0.1 $74k 750.00 98.04
Ishares Russell MF Closed and MF Open (IWB) 0.1 $73k 205.00 356.56
Prologis Common Stock (PLD) 0.1 $70k 527.00 132.18
Conocophillips Common Stock (COP) 0.1 $69k 521.00 132.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $67k 1.6k 42.22
Peabody Energy Common Stock (BTU) 0.1 $66k 2.0k 32.95
Arthur J Common Stock (AJG) 0.1 $65k 300.00 216.58
Ishares Global MF Closed and MF Open (BGRN) 0.1 $65k 1.4k 47.47
Pgim Ultra MF Closed and MF Open (PULS) 0.1 $63k 1.3k 49.49
SEI DBi Multi-Strategy Alternative ETF N/a (QALT) 0.1 $63k 2.5k 25.30
Tidewater Common Stock (TDW) 0.1 $63k 750.00 83.55
Nextera Energy Common Stock (NEE) 0.0 $61k 657.00 92.88
Victoryshares Free MF Closed and MF Open (VFLO) 0.0 $61k 1.5k 39.48
O Reilly Automotive Common Stock (ORLY) 0.0 $61k 660.00 92.31
Old Dominion Common Stock (ODFL) 0.0 $61k 310.00 195.40
General Motors Common Stock (GM) 0.0 $60k 809.00 74.51
First Trust MF Closed and MF Open (BUFQ) 0.0 $59k 1.7k 35.32
Vanguard Emerging Markets Government Bond ETF Equity_nyse (VWOB) 0.0 $58k 875.00 65.77
Thermo Fisher Common Stock (TMO) 0.0 $58k 117.00 491.53
Toronto Dominion Common Stock (TD) 0.0 $57k 607.00 93.31
SLB Common Stock (SLB) 0.0 $57k 1.1k 51.39
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $55k 413.00 132.90
State Street MF Closed and MF Open (XOP) 0.0 $55k 300.00 181.83
Starbucks Corp Common Stock (SBUX) 0.0 $53k 596.00 89.59
First Trust MF Closed and MF Open (FXN) 0.0 $53k 2.4k 22.46
First Trust MF Closed and MF Open (QCJL) 0.0 $52k 2.2k 23.40
VanEck J. P. Morgan EM Local Currency Bond ETF N/a (EMLC) 0.0 $51k 2.0k 25.11
First Trust MF Closed and MF Open (FVD) 0.0 $51k 1.1k 47.03
SEI Enhanced US Large Cap Quality Factor ETF N/a (SEIQ) 0.0 $50k 1.4k 36.41
General Dynamics Common Stock (GD) 0.0 $50k 146.00 343.23
Ishares Russell MF Closed and MF Open (IWM) 0.0 $50k 202.00 248.00
iShares MBS ETF N/a (MBB) 0.0 $50k 525.00 94.95
Hubbell Common Stock (HUBB) 0.0 $49k 100.00 490.74
Ishs Usd Invt Grd Bd Etf Etf - Fixed Income (USIG) 0.0 $48k 939.00 51.24
Citigroup Com New (C) 0.0 $47k 416.00 113.41
Arista Networks Common Stock (ANET) 0.0 $47k 382.00 122.78
Boeing Company Common Stock (BA) 0.0 $47k 234.00 199.01
Howmet Aerospace Common Stock (HWM) 0.0 $46k 200.00 230.46
Wisdomtree U S MF Closed and MF Open (AIVL) 0.0 $46k 398.00 115.71
Ishares Core MF Closed and MF Open (IEFA) 0.0 $46k 507.00 90.79
Oneok Common Stock (OKE) 0.0 $45k 498.00 90.39
Xcel Energy Common Stock (XEL) 0.0 $45k 566.00 79.44
State Street SPDR Portfolio S&P 400 Mid Cap ETF Equity_nyse (SPMD) 0.0 $44k 743.00 59.19
Union Pacific Corp Common Stock (UNP) 0.0 $43k 175.00 242.61
Petroleo Brasileiro Common Stock (PBR) 0.0 $42k 2.0k 20.75
Agnico-eagle Common Stock (AEM) 0.0 $41k 200.00 202.98
Dover Corporation (DOV) 0.0 $40k 192.00 208.45
Select Sector Spdr Tr State Street Com (XLC) 0.0 $40k 360.00 110.86
Walt Disney Common Stock (DIS) 0.0 $40k 411.00 96.38
Servicenow Common Stock (NOW) 0.0 $39k 375.00 104.56
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $38k 1.5k 26.27
Owens Corning Common Stock (OC) 0.0 $38k 350.00 108.22
Vertiv Holdings Common Stock (VRT) 0.0 $38k 150.00 250.58
Freeport Mcmoran CL B (FCX) 0.0 $38k 638.00 58.74
First Trust MF Closed and MF Open (FXO) 0.0 $37k 665.00 56.22
Marathon Petroleum Corp (MPC) 0.0 $37k 153.00 243.59
Teekay Tankers Common Stock (TNK) 0.0 $37k 500.00 73.32
Waste Management Common Stock (WM) 0.0 $37k 159.00 229.79
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $36k 173.00 205.80
Hca Healthcare Common Stock (HCA) 0.0 $35k 74.00 473.24
Take-two Interactive Common Stock (TTWO) 0.0 $35k 177.00 197.50
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $34k 222.00 155.11
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $34k 499.00 68.28
First Tr Exchange-traded A Com Shs (FTC) 0.0 $34k 221.00 154.09
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $31k 351.00 86.93
Mcdonalds Corp Common Stock (MCD) 0.0 $30k 96.00 310.80
Schwab U.S. Large-Cap Value ETF N/a (SCHV) 0.0 $29k 959.00 30.50
United Rentals Common Stock (URI) 0.0 $29k 40.00 728.57
Ishares Msci MF Closed and MF Open (EFA) 0.0 $29k 300.00 97.13
Metlife Common Stock (MET) 0.0 $28k 399.00 70.72
SEI Enhanced Low Volatility US Large Cap ETF N/a (SELV) 0.0 $27k 847.00 32.34
Synopsys Common Stock (SNPS) 0.0 $27k 69.00 396.48
State Street SPDR Portfolio S&P 600 Small Cap ETF Equity_nyse (SPSM) 0.0 $27k 564.00 48.33
Fair Isaac Common Stock (FICO) 0.0 $27k 25.00 1067.56
Vanguard Interm-tm Corp Bd Idx Etf - Fixed Income (VCIT) 0.0 $26k 316.00 82.67
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $25k 753.00 33.77
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $25k 231.00 109.26
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $24k 716.00 34.05
Photronics (PLAB) 0.0 $24k 599.00 40.41
Granite Construction Common Stock (GVA) 0.0 $24k 200.00 119.88
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $24k 216.00 110.15
Graham Corp Common Stock (GHM) 0.0 $24k 300.00 78.92
Allient Common Stock (ALNT) 0.0 $24k 400.00 59.09
Eaton Corp Common Stock (ETN) 0.0 $24k 66.00 357.68
Verizon Communications (VZ) 0.0 $24k 469.00 50.20
Schwab U.S. Large-Cap Growth ETF N/a (SCHG) 0.0 $23k 796.00 29.13
Albemarle Corp Common Stock (ALB) 0.0 $23k 129.00 179.53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF N/a (SHM) 0.0 $23k 481.00 47.83
Blue Bird Common Stock (BLBD) 0.0 $23k 400.00 56.79
Sharkninja Com Shs (SN) 0.0 $22k 211.00 105.90
Pacer Metaurus MF Closed and MF Open (QDPL) 0.0 $22k 550.00 40.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $22k 65.00 337.95
Vanguard Intermediate-Term Bond ETF Equity_nyse (BIV) 0.0 $22k 283.00 77.12
Moodys Corp Common Stock (MCO) 0.0 $22k 50.00 436.26
T Rowe Price Floating Rate ETF N/a (TFLR) 0.0 $22k 427.00 50.36
Antero Resources Common Stock (AR) 0.0 $21k 500.00 42.44
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $21k 187.00 112.27
Trane Technologies Common Stock (TT) 0.0 $21k 50.00 416.74
Ensign (ENSG) 0.0 $21k 102.00 201.50
Vanguard Long-Term Bond ETF Equity_nyse (BLV) 0.0 $20k 295.00 68.74
Mc Cormick Common Stock (MKC) 0.0 $20k 402.00 50.44
Vaneck Oil MF Closed and MF Open (OIH) 0.0 $20k 50.00 404.22
Southern Company (SO) 0.0 $20k 208.00 96.52
Ishares Core MF Closed and MF Open (IEMG) 0.0 $20k 281.00 69.75
Automatic Data Common Stock (ADP) 0.0 $19k 94.00 203.18
Ishares Core MF Closed and MF Open (IUSV) 0.0 $19k 185.00 102.25
Power Solutions Common Stock (PSIX) 0.0 $18k 300.00 60.88
Cdw Corp Common Stock (CDW) 0.0 $18k 150.00 121.02
Omni (OMC) 0.0 $18k 241.00 75.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $18k 255.00 71.13
Keycorp Common Stock (KEY) 0.0 $18k 900.00 20.05
Jackson Financial Com Cl A (JXN) 0.0 $18k 169.00 105.72
Vanguard Small Cap Value Etf Etf - Equity (VBR) 0.0 $18k 82.00 217.28
Perdoceo Ed Corp (PRDO) 0.0 $18k 478.00 37.21
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $18k 274.00 64.73
Stryker Corp Common Stock (SYK) 0.0 $17k 52.00 328.67
Cintas Corp Common Stock (CTAS) 0.0 $17k 100.00 169.14
Ast Spacemobile Common Stock (ASTS) 0.0 $17k 200.00 82.87
Qualcomm Common Stock (QCOM) 0.0 $16k 127.00 128.78
First Trust MF Closed and MF Open (FTCS) 0.0 $16k 172.00 92.56
Proshares S&p MF Closed and MF Open (NOBL) 0.0 $16k 150.00 106.01
Ryman Hospitality Pptys (RHP) 0.0 $16k 172.00 92.27
Dicks Sporting Common Stock (DKS) 0.0 $16k 79.00 198.29
Appfolio Com Cl A (APPF) 0.0 $16k 98.00 157.82
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $15k 80.00 191.81
FS KKR Common Stock (FSK) 0.0 $15k 1.5k 10.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $15k 543.00 28.00
Kraneshares Csi MF Closed and MF Open (KWEB) 0.0 $15k 534.00 28.43
Vngrd Mega Cap Grwth Etf Etf - Equity (MGK) 0.0 $15k 41.00 367.44
Williams Cos Common Stock (WMB) 0.0 $15k 199.00 72.78
Fidelity Msci MF Closed and MF Open (FSTA) 0.0 $14k 275.00 52.33
Norfolk Southern Common Stock (NSC) 0.0 $14k 50.00 287.00
Spotify Technology S A SHS (SPOT) 0.0 $14k 29.00 484.90
Zscaler Common Stock (ZS) 0.0 $14k 100.00 140.29
Paychex Common Stock (PAYX) 0.0 $14k 150.00 92.12
Corning Common Stock (GLW) 0.0 $14k 100.00 135.97
Vaneck Uranium MF Closed and MF Open (NLR) 0.0 $13k 100.00 133.19
Vngrd Mdcp Val Etf Etf - Equity (VOE) 0.0 $13k 72.00 184.25
Schwab Short-Term U.S. Treasury ETF N/a (SCHO) 0.0 $13k 537.00 24.27
Intuit (INTU) 0.0 $13k 30.00 432.38
First Trust MF Closed and MF Open (FEX) 0.0 $13k 105.00 121.92
Idexx Labs Common Stock (IDXX) 0.0 $12k 22.00 561.91
Builders Firstsource Common Stock (BLDR) 0.0 $12k 150.00 82.33
Lear Corp Common Stock (LEA) 0.0 $12k 100.00 121.08
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $12k 100.00 120.04
Xylem Common Stock (XYL) 0.0 $12k 100.00 119.50
Vistra Corp Common Stock (VST) 0.0 $12k 79.00 150.33
Synchrony Financial Common Stock (SYF) 0.0 $12k 173.00 68.02
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $12k 125.00 93.95
First Trust MF Closed and MF Open (GRID) 0.0 $12k 70.00 163.59
Alps Disruptive MF Closed and MF Open (DTEC) 0.0 $11k 264.00 43.22
Franklin Income MF Closed and MF Open (INCM) 0.0 $11k 394.00 28.78
GSK Common Stock (GSK) 0.0 $11k 205.00 55.19
State Street MF Closed and MF Open (SPYV) 0.0 $11k 200.00 56.53
Parsons Corporation (PSN) 0.0 $11k 204.00 54.17
Vngrd Mega Cap Val Etf Etf - Equity (MGV) 0.0 $11k 75.00 144.95
National Grid Common Stock (NGG) 0.0 $11k 126.00 84.60
Prudential Financial Common Stock (PRU) 0.0 $10k 107.00 97.55
Ishares Gold Common Stock (IAU) 0.0 $10k 118.00 88.16
Tyler Technologies Common Stock (TYL) 0.0 $10k 30.00 342.37
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $9.9k 30.00 328.67
Mohawk Inds Common Stock (MHK) 0.0 $9.8k 100.00 98.46
Aberdeen Physical MF Closed and MF Open (SIVR) 0.0 $9.7k 135.00 71.61
Smucker Jm Common Stock (SJM) 0.0 $9.6k 100.00 96.44
Paymentus Holdings Com Cl A (PAY) 0.0 $9.5k 376.00 25.40
First Tr Exchange-traded A Com Shs (FNX) 0.0 $9.5k 74.00 128.31
First Trust MF Closed and MF Open (FID) 0.0 $9.3k 443.00 20.95
State Street MF Closed and MF Open (SPAB) 0.0 $9.2k 358.00 25.62
Lockheed Martin Common Stock (LMT) 0.0 $9.1k 15.00 604.47
Transunion Common Stock (TRU) 0.0 $8.9k 128.00 69.19
Ppl Corp Common Stock (PPL) 0.0 $8.6k 225.00 38.20
Sprott Common Stock (SII) 0.0 $8.6k 60.00 142.90
Invesco S&P International Developed Low Volatility ETF N/a (IDLV) 0.0 $8.5k 248.00 34.46
Intl Business Common Stock (IBM) 0.0 $8.5k 35.00 242.40
T Rowe MF Closed and MF Open (TDVG) 0.0 $8.4k 189.00 44.63
JPMorgan Ultra-Short Income ETF Equity_nyse (JPST) 0.0 $8.3k 165.00 50.28
At&t Common Stock (T) 0.0 $8.2k 284.00 28.99
Realty Income Common Stock (O) 0.0 $7.5k 123.00 61.18
Carrier Global Common Stock (CARR) 0.0 $7.5k 133.00 56.32
Sentinelone Common Stock (S) 0.0 $7.4k 575.00 12.88
Transcat Common Stock (TRNS) 0.0 $7.3k 100.00 73.45
3m Company Common Stock (MMM) 0.0 $7.3k 50.00 145.24
VanEck High Yield Muni ETF N/a (HYD) 0.0 $7.2k 144.00 50.14
Digital Realty Common Stock (DLR) 0.0 $7.0k 39.00 180.21
Bristol Myers Common Stock (BMY) 0.0 $6.9k 114.00 60.65
Texas Instruments Common Stock (TXN) 0.0 $6.8k 35.00 194.14
Solstice Advanced Common Stock (SOLS) 0.0 $6.8k 89.00 76.10
Global X MF Closed and MF Open (MLPX) 0.0 $6.7k 91.00 73.95
Vanguard Small Cap Growth Etf Etf - Equity (VBK) 0.0 $6.6k 22.00 302.17
Fiserv Common Stock (FISV) 0.0 $6.6k 118.00 55.80
Invesco Investment MF Closed and MF Open (IIGD) 0.0 $6.6k 267.00 24.63
Sandridge Energy Common Stock (SD) 0.0 $6.5k 400.00 16.31
Ishares Tips MF Closed and MF Open (TIP) 0.0 $6.5k 59.00 110.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.5k 52.00 124.31
Pmv Pharmaceuticals Common Stock (PMVP) 0.0 $6.3k 5.1k 1.24
Kimberly Clark Common Stock (KMB) 0.0 $6.0k 62.00 96.47
Atlantic Union Common Stock (AUB) 0.0 $5.9k 166.00 35.74
Genuine Parts Common Stock (GPC) 0.0 $5.9k 56.00 105.75
Atkore Common Stock (ATKR) 0.0 $5.9k 100.00 58.91
Community Financial Common Stock (CBU) 0.0 $5.9k 100.00 58.65
Vanguard Russell 2000 Etf - Equity (VTWO) 0.0 $5.8k 58.00 100.17
Ametek Common Stock (AME) 0.0 $5.8k 27.00 214.37
Principal Financial Common Stock (PFG) 0.0 $5.8k 64.00 90.12
Rockwell Automation Common Stock (ROK) 0.0 $5.7k 16.00 358.88
Vulcan Materials Common Stock (VMC) 0.0 $5.4k 20.00 272.30
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $5.4k 90.00 60.12
T-mobile Us Common Stock (TMUS) 0.0 $5.3k 25.00 210.04
Tractor Supply Common Stock (TSCO) 0.0 $5.2k 115.00 45.30
Tenet Healthcare Common Stock (THC) 0.0 $5.1k 27.00 188.70
James Hardie Common Stock (JHX) 0.0 $4.9k 260.00 18.94
Amgen Common Stock (AMGN) 0.0 $4.6k 13.00 351.92
Aercap Holdings Common Stock (AER) 0.0 $4.5k 33.00 137.18
Ishares Russell MF Closed and MF Open (IWR) 0.0 $4.3k 44.00 97.23
Medtronic Common Stock (MDT) 0.0 $4.2k 49.00 86.65
Darden Restaurants Common Stock (DRI) 0.0 $4.1k 21.00 196.05
Hewlett Packard Common Stock (HPE) 0.0 $4.1k 172.00 23.81
Baker Hughes Common Stock (BKR) 0.0 $4.1k 67.00 61.04
Ishares Us Treasury Bond Etf - Fixed Income (GOVT) 0.0 $4.0k 174.00 22.91
Invesco S&p MF Closed and MF Open (SPGP) 0.0 $3.9k 36.00 108.72
Gilead Sciences Common Stock (GILD) 0.0 $3.9k 28.00 139.36
Vanguard S&P 500 Growth ETF Equity_nyse (VOOG) 0.0 $3.9k 9.00 428.67
Nuscale Power Common Stock (SMR) 0.0 $3.8k 350.00 10.84
Datadog Common Stock (DDOG) 0.0 $3.8k 32.00 118.06
Marvell Technology Common Stock (MRVL) 0.0 $3.7k 37.00 99.05
Microchip Technology Common Stock (MCHP) 0.0 $3.5k 54.00 64.61
Canadian Pacific Common Stock (CP) 0.0 $3.5k 44.00 78.66
Comcast Corp Common Stock (CMCSA) 0.0 $3.4k 120.00 28.71
Atlassian Corp Common Stock (TEAM) 0.0 $3.4k 50.00 68.26
Fidelity OTC Portfolio Mutual_fund (FOCPX) 0.0 $3.4k 143.00 23.43
Udr Common Stock (UDR) 0.0 $3.2k 95.00 33.78
Rigetti Computing Common Stock (RGTI) 0.0 $3.2k 225.00 14.04
Sprott Uranium MF Closed and MF Open (URNM) 0.0 $3.2k 50.00 63.16
Ishares Core MF Closed and MF Open (IAGG) 0.0 $3.2k 63.00 50.03
T Rowe Price Blue Chip Growth Fund Inc Cl Advisor Mutual_fund 0.0 $3.1k 17.00 181.00
Iqvia Holdings Common Stock (IQV) 0.0 $2.9k 17.00 170.53
JPMorgan Core Plus Bond ETF Equity_nasdaq (JCPB) 0.0 $2.9k 61.00 47.25
Salesforce Common Stock (CRM) 0.0 $2.8k 15.00 186.73
Capital One Common Stock (COF) 0.0 $2.7k 15.00 182.40
Everpure Common Stock (PSTG) 0.0 $2.7k 45.00 59.04
Totalenergies Se Common Stock (TTE) 0.0 $2.6k 29.00 90.97
Goldman Sachs Access US Aggregate Bond ETF Equity_nyse (GCOR) 0.0 $2.6k 64.00 41.03
Vici Properties Common Stock (VICI) 0.0 $2.6k 96.00 27.32
Vngrd Mdcp Grw Etf Etf - Equity (VOT) 0.0 $2.6k 10.00 257.40
Haleon Common Stock (HLN) 0.0 $2.6k 257.00 10.01
Goldman Sachs ActiveBeta International Equity ETF Equity_nyse (GSIE) 0.0 $2.6k 60.00 42.87
Western Midstream Oil & Gas, Real Estate and REIT (WES) 0.0 $2.6k 62.00 41.18
Aramark Common Stock (ARMK) 0.0 $2.5k 62.00 40.53
Constellation Energy Common Stock (CEG) 0.0 $2.5k 9.00 279.22
Wex Common Stock (WEX) 0.0 $2.4k 16.00 153.06
Principal Us MF Closed and MF Open (PSC) 0.0 $2.4k 42.00 57.33
Crown Holdings Common Stock (CCK) 0.0 $2.4k 24.00 100.25
Constellation Brands Common Stock (STZ) 0.0 $2.4k 16.00 150.00
Dr Horton Common Stock (DHI) 0.0 $2.3k 17.00 137.24
Chubb Common Stock (CB) 0.0 $2.3k 7.00 326.00
Danaher Corp Common Stock (DHR) 0.0 $2.3k 12.00 189.58
Trade Desk Common Stock (TTD) 0.0 $2.3k 100.00 22.69
Grayscale Bitcoin Common Stock (BTC) 0.0 $2.2k 75.00 29.99
Campbells Common Stock (CPB) 0.0 $2.2k 100.00 22.27
Warner Bros Common Stock (WBD) 0.0 $2.2k 81.00 27.46
Victoryshares U S MF Closed and MF Open (CDC) 0.0 $2.2k 30.00 71.90
Entergy Corp Common Stock (ETR) 0.0 $2.1k 19.00 112.37
St Str Spdr 1500 Com Etf Etf - Equity (SPTM) 0.0 $2.1k 27.00 79.04
Elastic N V Common Stock (ESTC) 0.0 $2.1k 41.00 50.00
Elevance Health Common Stock (ELV) 0.0 $2.0k 7.00 292.71
Armata Pharmaceuticals Common Stock (ARMP) 0.0 $2.0k 200.00 10.24
Wabtec Common Stock (WAB) 0.0 $2.0k 8.00 249.88
Equinix Common Stock (EQIX) 0.0 $2.0k 2.00 980.00
Abbott Laboratories Common Stock (ABT) 0.0 $2.0k 19.00 102.68
Grupo Aeroportuario Common Stock (OMAB) 0.0 $1.8k 16.00 114.75
Goldman Sachs Access Treasury 0-1 Year ETF Equity_nyse (GBIL) 0.0 $1.8k 18.00 100.06
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Equity_nyse (GEM) 0.0 $1.8k 41.00 42.78
Aptiv Common Stock (APTV) 0.0 $1.7k 25.00 69.44
Amdocs Common Stock (DOX) 0.0 $1.7k 26.00 65.27
Latham Group Common Stock (SWIM) 0.0 $1.6k 300.00 5.37
State Street MF Closed and MF Open (XLV) 0.0 $1.5k 11.00 140.09
Respoitrak Common Stock (TRAK) 0.0 $1.5k 200.00 7.60
Fox Corp Common Stock (FOXA) 0.0 $1.5k 26.00 58.38
Goldman Sachs ActiveBeta Europe Equity ETF Equity_nyse (GSEU) 0.0 $1.5k 34.00 44.62
Waste Connections Common Stock (WCN) 0.0 $1.5k 9.00 162.44
Roper Technologies Common Stock (ROP) 0.0 $1.4k 4.00 353.75
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $1.4k 25.00 54.88
Labcorp Holdings Common Stock (LH) 0.0 $1.3k 5.00 266.80
Huntington Bancshares Common Stock (HBAN) 0.0 $1.3k 84.00 15.65
Ross Stores Common Stock (ROST) 0.0 $1.3k 6.00 216.67
Phillips 66 Common Stock (PSX) 0.0 $1.3k 7.00 182.14
Cencora Common Stock (COR) 0.0 $1.3k 4.00 314.25
Option Care Common Stock (OPCH) 0.0 $1.2k 46.00 26.91
State Street SPDR Portfolio Emerging Markets ETF Equity_nyse (SPEM) 0.0 $1.2k 26.00 47.08
Adobe Common Stock (ADBE) 0.0 $1.2k 5.00 243.00
St Str Spdr Intermed Etf Etf - Fixed Income (SPIB) 0.0 $1.2k 35.00 33.54
Yeti Holdings Common Stock (YETI) 0.0 $1.2k 32.00 36.59
Grainger W W Common Stock (GWW) 0.0 $1.1k 1.00 1091.00
Snap On Common Stock (SNA) 0.0 $1.1k 3.00 363.33
Merck & Company Common Stock (MRK) 0.0 $1.1k 9.00 120.33
Goldman Sachs Access Inflation Protected USD Bond ETF Equity_nyse (GTIP) 0.0 $1.0k 21.00 49.38
Commerce Bancshares Common Stock (CBSH) 0.0 $1.0k 21.00 49.19
Goldman Sachs ActiveBeta Japan Equity ETF Equity_nyse (GSJY) 0.0 $1.0k 21.00 47.95
Dexcom Common Stock (DXCM) 0.0 $1.0k 16.00 62.81
Everest Group Common Stock (EG) 0.0 $981.000000 3.00 327.00
Truist Financial Common Stock (TFC) 0.0 $965.000400 21.00 45.95
Rtx Corp Common Stock (RTX) 0.0 $965.000000 5.00 193.00
First Trust MF Closed and MF Open (LMBS) 0.0 $946.000500 19.00 49.79
Kraft Heinz Common Stock (KHC) 0.0 $921.999800 41.00 22.49
Goldman Sachs ActiveBeta US Small Cap Equity ETF Equity_nyse (GSSC) 0.0 $912.999600 12.00 76.08
Array Technologies Common Stock (ARRY) 0.0 $904.000000 125.00 7.23
Travelers Cos Common Stock (TRV) 0.0 $875.000100 3.00 291.67
Raymond James Common Stock (RJF) 0.0 $868.999800 6.00 144.83
Bill Holdings Common Stock (BILL) 0.0 $843.000400 22.00 38.32
Hershey Company Common Stock (HSY) 0.0 $832.000000 4.00 208.00
American Water Common Stock (AWK) 0.0 $817.000200 6.00 136.17
Berkley W R Common Stock (WRB) 0.0 $795.000000 12.00 66.25
Royal Gold Common Stock (RGLD) 0.0 $762.999900 3.00 254.33
Lamb Weston Common Stock (LW) 0.0 $761.000400 18.00 42.28
VanEck Short Muni ETF N/a (SMB) 0.0 $743.998900 43.00 17.30
On Semiconductor Common Stock (ON) 0.0 $743.000400 12.00 61.92
St Str Spdr Lng Term Etf Etf - Fixed Income (SPTL) 0.0 $736.999200 28.00 26.32
iShares ESG Aware MSCI USA ETF Equity_nyse (ESGU) 0.0 $720.000000 5.00 144.00
Sysco Corp Common Stock (SYY) 0.0 $713.000000 10.00 71.30
Goldman Sachs Access Emerging Markets USD Bond ETF Equity_nasdaq (GEMD) 0.0 $691.000700 17.00 40.65
American Tower Common Stock (AMT) 0.0 $690.000000 4.00 172.50
Bitfarms Common Stock 0.0 $682.990000 350.00 1.95
Aon Common Stock (AON) 0.0 $646.000000 2.00 323.00
Fastenal Common Stock (FAST) 0.0 $602.999800 13.00 46.38
Dwave Quantum Common Stock (QBTS) 0.0 $577.000000 40.00 14.43
Cvs Health Common Stock (CVS) 0.0 $575.000000 8.00 71.88
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $549.000200 7.00 78.43
Vanguard Long-Term Treasury ETF Equity_nasdaq (VGLT) 0.0 $493.000200 9.00 54.78
Broadridge Financial Common Stock (BR) 0.0 $486.999900 3.00 162.33
Jack Henry Common Stock (JKHY) 0.0 $474.000000 3.00 158.00
Ball Corp Common Stock (BALL) 0.0 $473.000000 8.00 59.12
iShares ESG Aware MSCI EAFE ETF Equity_nyse (ESGD) 0.0 $467.000000 5.00 93.40
Bioxcel Therapeutics Common Stock (BTAI) 0.0 $446.992200 334.00 1.34
Bellring Brands Common Stock (BRBR) 0.0 $434.000700 27.00 16.07
State Street SPDR Portfolio Developed World ex-US ETF Equity_nyse (SPDW) 0.0 $426.999600 9.00 47.44
Chemed Corp Common Stock (CHE) 0.0 $378.000000 1.00 378.00
Veralto Corp Common Stock (VLTO) 0.0 $354.000000 4.00 88.50
State Street SPDR Bloomberg Emerging Markets Local Bond ETF N/a (EBND) 0.0 $351.000700 17.00 20.65
JPMorgan Sustainable Municipal Income ETF Equity_nyse (JMSI) 0.0 $295.000200 6.00 49.17
State Street SPDR Nuveen ICE Municipal Bond ETF Equity_nyse (TFI) 0.0 $292.000200 6.00 48.67
Schwab Emerging Markets Equity ETF Equity_nyse (SCHE) 0.0 $245.000000 7.00 35.00
Ishs Msci Canada Etf Etf - Equity (EWC) 0.0 $219.000000 4.00 54.75
Fuelcell Energy Common Stock (FCEL) 0.0 $215.001600 33.00 6.52
State Stret Spdr Prtfl Crprt Bnd Etf Etf - Fixed Income (SPBO) 0.0 $203.000000 7.00 29.00
iShares ESG Aware MSCI EM ETF Equity_nyse (ESGE) 0.0 $150.000000 3.00 50.00
Versant Media Common Stock (VSNT) 0.0 $148.000000 4.00 37.00
Vngrd All Wrld Smcp Etf Etf - Equity (VSS) 0.0 $146.000000 1.00 146.00
St Strt Spdr Prtfl Intdt Tm Tsry Etf Etf - Fixed Income (SPTI) 0.0 $115.000000 4.00 28.75
Liveone Common Stock (LVO) 0.0 $102.000000 20.00 5.10
TCW Transform 500 ETF Equity_nasdaq (VOTE) 0.0 $100.000000 1.00 100.00
iShares ESG Aware USD Corporate Bond ETF Equity_nasdaq (SUSC) 0.0 $96.000000 4.00 24.00
St Str Spdr Mtg Back Etf Etf - Fixed Income (SPMB) 0.0 $90.000000 4.00 22.50
iShares ESG Aware MSCI USA Small-Cap ETF Equity_nasdaq (ESML) 0.0 $80.000000 2.00 40.00
iShares ESG Aware U.S. Aggregate Bond ETF Equity_nyse (EAGG) 0.0 $54.000000 1.00 54.00
Podcastone Common Stock (PODC) 0.0 $20.000000 10.00 2.00
Avalo Therapeutics Common Stock (AVTX) 0.0 $15.000000 1.00 15.00
Schwab International Equity ETF Equity_nyse (SCHF) 0.0 $13.000000 1.00 13.00
Inovio Pharmaceuticals Common Stock (INO) 0.0 $9.000000 5.00 1.80
iShares iBoxx $ Investment Grade Corporate Bond ETF Equity_nyse (LQD) 0.0 $0 0 0.00
Vanguard Large-Cap ETF Equity_nyse (VV) 0.0 $0 0 0.00
iShares ESG MSCI KLD 400 ETF Equity_nyse (DSI) 0.0 $0 0 0.00
iShares Core 10 Year USD Bond ETF Equity_nyse (ILTB) 0.0 $0 0 0.00
iShares Core Universal USD Bond ETF Equity_nyse (IUSB) 0.0 $0 0 0.00