Silver Oak Securities

Silver Oak Securities, Incorporated as of Sept. 30, 2024

Portfolio Holdings for Silver Oak Securities, Incorporated

Silver Oak Securities, Incorporated holds 545 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.1 $39M 427k 90.60
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.4 $32M 499k 64.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $18M 178k 101.40
Apple (AAPL) 1.9 $18M 80k 226.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $16M 33k 486.12
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.6 $15M 146k 103.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $14M 381k 36.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $14M 167k 82.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $13M 45k 282.05
NVIDIA Corporation (NVDA) 1.3 $13M 103k 121.21
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $12M 245k 50.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $12M 205k 58.95
First Tr Value Line Divid In SHS (FVD) 1.2 $12M 260k 45.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $11M 216k 50.89
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.1 $11M 126k 85.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $11M 130k 83.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $11M 141k 75.28
Ishares Tr Core S&p500 Etf (IVV) 1.1 $10M 18k 573.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $9.9M 189k 52.35
Amazon (AMZN) 1.0 $9.4M 50k 187.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $9.0M 95k 95.56
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.9 $8.9M 225k 39.59
Caterpillar (CAT) 0.9 $8.8M 23k 390.98
Microsoft Corporation (MSFT) 0.9 $8.4M 20k 423.74
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $8.3M 70k 119.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $8.1M 178k 45.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $8.1M 14k 569.69
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $7.9M 156k 50.59
Ishares Tr Global 100 Etf (IOO) 0.8 $7.9M 80k 98.87
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $7.8M 148k 52.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $7.7M 80k 95.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $7.1M 79k 90.12
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.7 $7.1M 276k 25.61
Etf Ser Solutions Aptus Defined (DRSK) 0.7 $6.8M 238k 28.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $6.3M 96k 65.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $6.1M 64k 95.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $6.1M 130k 46.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $5.9M 71k 83.10
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $5.8M 210k 27.64
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.6 $5.7M 27k 213.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $5.7M 60k 95.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.6M 106k 52.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $5.5M 53k 103.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $5.2M 80k 65.08
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.5 $5.1M 233k 21.83
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $4.9M 112k 43.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.7M 76k 62.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $4.7M 94k 49.39
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.7M 20k 228.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.6M 12k 373.62
Vanguard World Mega Grwth Ind (MGK) 0.5 $4.5M 14k 320.36
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.4M 19k 236.76
Etf Ser Solutions Aptus Enhanced (JUCY) 0.5 $4.3M 184k 23.26
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.2M 36k 116.51
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $4.0M 24k 168.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.0M 8.9k 445.21
Etf Ser Solutions Aptus Large Cap (DUBS) 0.4 $3.9M 125k 31.57
Procter & Gamble Company (PG) 0.4 $3.8M 22k 172.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.6M 20k 178.93
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $3.5M 141k 25.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $3.5M 53k 66.69
Etf Ser Solutions Aptus Drawdown (ADME) 0.4 $3.5M 76k 46.00
Meta Platforms Cl A (META) 0.4 $3.5M 6.3k 558.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.4M 62k 54.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.4M 6.6k 516.48
Broadcom (AVGO) 0.3 $3.3M 19k 170.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.1M 16k 200.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.1M 58k 53.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 20k 159.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.1M 74k 41.74
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $3.0M 31k 99.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.0M 32k 96.13
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $3.0M 55k 54.32
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.3 $3.0M 80k 37.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.9M 49k 59.41
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $2.9M 29k 100.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.9M 37k 78.79
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.9M 32k 91.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.8M 16k 178.69
Wal-Mart Stores (WMT) 0.3 $2.8M 35k 79.71
Exxon Mobil Corporation (XOM) 0.3 $2.8M 24k 115.53
Select Sector Spdr Tr Technology (XLK) 0.3 $2.6M 12k 221.61
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $2.5M 113k 22.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.5M 38k 66.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.5M 16k 153.02
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $2.5M 37k 66.31
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $2.5M 100k 24.56
Vanguard World Mega Cap Val Etf (MGV) 0.3 $2.4M 20k 123.25
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $2.4M 57k 42.61
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.3 $2.4M 48k 49.43
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $2.3M 17k 138.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.3M 47k 49.05
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $2.3M 36k 63.56
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.3M 24k 94.85
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $2.3M 22k 104.17
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $2.3M 15k 152.26
Home Depot (HD) 0.2 $2.2M 5.6k 395.46
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.2M 15k 150.48
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $2.1M 39k 55.26
At&t (T) 0.2 $2.1M 101k 21.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 44k 48.25
Costco Wholesale Corporation (COST) 0.2 $2.1M 2.4k 885.48
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $2.1M 68k 31.05
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $2.1M 55k 38.05
Ishares Gold Tr Ishares New (IAU) 0.2 $2.1M 41k 50.09
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $2.0M 63k 32.63
Vanguard World Inf Tech Etf (VGT) 0.2 $2.0M 3.4k 584.93
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $2.0M 65k 30.81
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.0M 19k 107.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.0M 20k 98.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.9M 52k 36.25
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $1.8M 22k 81.57
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.2 $1.8M 39k 46.20
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $1.8M 13k 139.82
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $1.8M 48k 37.28
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $1.8M 26k 68.53
Advanced Micro Devices (AMD) 0.2 $1.8M 11k 164.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.8M 9.5k 187.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $1.8M 47k 37.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 11k 165.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.8M 8.8k 200.31
Vanguard World Consum Dis Etf (VCR) 0.2 $1.8M 5.1k 341.36
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.7M 25k 71.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.7M 35k 50.39
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $1.7M 53k 32.47
Ishares Tr Core Msci Total (IXUS) 0.2 $1.7M 24k 73.04
Tesla Motors (TSLA) 0.2 $1.7M 6.5k 258.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.7M 29k 57.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.6M 33k 50.74
Visa Com Cl A (V) 0.2 $1.6M 6.0k 273.45
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.6M 43k 37.54
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.6M 18k 88.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 23k 67.61
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 7.7k 203.50
TJX Companies (TJX) 0.2 $1.6M 13k 117.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.6M 7.7k 201.93
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.0k 795.90
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.6M 52k 29.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 8.6k 176.96
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 52k 28.86
Qualcomm (QCOM) 0.2 $1.5M 8.8k 170.13
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.2 $1.5M 26k 58.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.5M 16k 96.32
Raytheon Technologies Corp (RTX) 0.2 $1.5M 12k 120.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M 7.3k 200.84
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.5M 19k 78.91
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $1.4M 60k 24.10
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.4M 11k 137.19
Howmet Aerospace (HWM) 0.2 $1.4M 14k 98.97
Arista Networks (ANET) 0.2 $1.4M 3.8k 380.30
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $1.4M 33k 43.31
Bj's Wholesale Club Holdings (BJ) 0.2 $1.4M 17k 82.02
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 8.4k 169.31
Duke Energy Corp Com New (DUK) 0.1 $1.4M 12k 115.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 5.5k 252.55
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $1.4M 39k 35.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.4M 52k 26.21
UnitedHealth (UNH) 0.1 $1.4M 2.3k 581.89
Ishares Tr Msci India Etf (INDA) 0.1 $1.3M 22k 59.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.3M 17k 80.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.3M 22k 60.15
Proshares Tr Bitcoin Etf (BITO) 0.1 $1.3M 65k 19.88
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.3M 55k 23.43
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $1.3M 12k 108.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.3M 17k 75.44
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $1.2M 34k 36.21
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $1.2M 25k 49.79
Progressive Corporation (PGR) 0.1 $1.2M 4.9k 251.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $1.2M 34k 35.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $1.2M 35k 34.71
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.2M 15k 78.88
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.2M 19k 63.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 41k 29.49
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $1.2M 31k 39.06
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.2M 12k 98.45
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $1.2M 14k 85.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.2M 35k 33.30
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.2M 47k 25.17
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $1.2M 28k 41.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 9.2k 125.16
ResMed (RMD) 0.1 $1.2M 4.8k 239.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 14k 80.11
Chevron Corporation (CVX) 0.1 $1.1M 7.8k 145.49
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.8k 632.72
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $1.1M 35k 32.56
Southern Company (SO) 0.1 $1.1M 12k 90.10
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $1.1M 46k 24.23
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $1.1M 15k 75.65
International Business Machines (IBM) 0.1 $1.1M 4.9k 220.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.9k 369.08
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $1.1M 31k 35.15
Kla Corp Com New (KLAC) 0.1 $1.1M 1.4k 782.14
Johnson & Johnson (JNJ) 0.1 $1.1M 6.6k 159.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.0M 24k 44.69
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.0M 18k 58.43
Anthem (ELV) 0.1 $1.0M 2.0k 522.24
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.0M 7.8k 131.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 20k 50.95
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.0M 15k 68.97
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $1.0M 44k 22.90
EOG Resources (EOG) 0.1 $997k 8.1k 122.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $993k 22k 45.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $973k 28k 34.19
Regeneron Pharmaceuticals (REGN) 0.1 $969k 929.00 1042.76
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $968k 26k 37.81
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $961k 17k 58.17
Oracle Corporation (ORCL) 0.1 $959k 5.9k 163.15
Verizon Communications (VZ) 0.1 $959k 22k 42.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $941k 32k 29.42
Linde SHS (LIN) 0.1 $940k 2.0k 478.26
Merck & Co (MRK) 0.1 $939k 9.0k 104.12
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $936k 9.9k 94.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $932k 23k 41.29
First Tr Morningstar Divid L SHS (FDL) 0.1 $927k 22k 41.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $923k 12k 77.24
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $914k 25k 36.27
Air Products & Chemicals (APD) 0.1 $914k 3.0k 300.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $908k 12k 76.59
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $908k 22k 41.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $903k 27k 33.78
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $901k 15k 59.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $900k 7.1k 125.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $900k 22k 40.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $888k 12k 72.91
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $886k 18k 49.90
Ge Aerospace Com New (GE) 0.1 $885k 4.9k 179.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $875k 1.0k 837.55
Comfort Systems USA (FIX) 0.1 $871k 2.2k 390.07
Arch Cap Group Ord (ACGL) 0.1 $871k 7.7k 113.42
Lockheed Martin Corporation (LMT) 0.1 $868k 1.5k 582.30
Coca-Cola Company (KO) 0.1 $864k 12k 69.94
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $858k 36k 23.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $857k 21k 41.50
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $855k 32k 27.03
Mastercard Incorporated Cl A (MA) 0.1 $848k 2.0k 416.14
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $846k 38k 22.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $843k 11k 79.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $834k 18k 45.42
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $831k 13k 63.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $830k 15k 55.47
Select Sector Spdr Tr Energy (XLE) 0.1 $829k 9.7k 85.06
Intercontinental Exchange (ICE) 0.1 $829k 5.2k 158.26
Valero Energy Corporation (VLO) 0.1 $825k 6.1k 135.98
Sprott Physical Gold Tr Unit (PHYS) 0.1 $825k 40k 20.46
D.R. Horton (DHI) 0.1 $823k 4.3k 190.34
Carrier Global Corporation (CARR) 0.1 $809k 10k 77.99
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $809k 18k 46.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $803k 12k 67.24
Abbott Laboratories (ABT) 0.1 $799k 7.1k 112.42
W.R. Berkley Corporation (WRB) 0.1 $793k 14k 56.33
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.1 $783k 14k 56.69
Abbvie (ABBV) 0.1 $777k 4.0k 194.78
Diamondback Energy (FANG) 0.1 $775k 4.5k 170.62
Select Sector Spdr Tr Communication (XLC) 0.1 $770k 9.0k 85.67
Intuitive Surgical Com New (ISRG) 0.1 $758k 1.6k 479.19
Garmin SHS (GRMN) 0.1 $744k 4.3k 174.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $735k 21k 34.89
Adobe Systems Incorporated (ADBE) 0.1 $728k 1.4k 515.48
Palo Alto Networks (PANW) 0.1 $728k 2.2k 335.68
Independence Realty Trust In (IRT) 0.1 $726k 35k 20.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $722k 4.1k 173.89
TransDigm Group Incorporated (TDG) 0.1 $718k 512.00 1402.96
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $717k 11k 63.07
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.1 $716k 19k 38.07
Synopsys (SNPS) 0.1 $715k 1.4k 513.36
Booking Holdings (BKNG) 0.1 $714k 168.00 4248.10
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $713k 35k 20.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $710k 6.4k 110.54
Netflix (NFLX) 0.1 $709k 1.1k 628.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $706k 14k 49.36
Uber Technologies (UBER) 0.1 $704k 9.3k 75.75
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $704k 13k 53.73
Walt Disney Company (DIS) 0.1 $703k 7.9k 88.73
Newmont Mining Corporation (NEM) 0.1 $692k 13k 53.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $691k 7.2k 96.66
Lowe's Companies (LOW) 0.1 $691k 2.6k 267.10
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.1 $687k 29k 23.91
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $684k 20k 33.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $678k 3.7k 181.78
Phillips Edison & Co Common Stock (PECO) 0.1 $677k 19k 36.42
Applied Materials (AMAT) 0.1 $672k 3.3k 203.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $668k 3.5k 189.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $664k 8.0k 83.02
Intel Corporation (INTC) 0.1 $653k 29k 22.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $652k 14k 45.90
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $646k 8.9k 72.41
American Healthcare Reit Com Shs (AHR) 0.1 $645k 25k 26.12
Palantir Technologies Cl A (PLTR) 0.1 $641k 17k 36.84
Altria (MO) 0.1 $631k 12k 51.05
Manhattan Associates (MANH) 0.1 $630k 2.2k 280.25
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $624k 12k 51.71
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $620k 13k 47.67
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.1 $619k 27k 23.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $612k 17k 35.47
Ishares Tr Modert Alloc Etf (AOM) 0.1 $606k 13k 45.14
Invesco Actively Managed Exc Total Return (GTO) 0.1 $603k 13k 48.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $601k 15k 39.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $601k 6.0k 99.84
Otis Worldwide Corp (OTIS) 0.1 $597k 5.9k 101.54
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $590k 16k 38.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $582k 11k 52.35
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $574k 12k 49.36
Sherwin-Williams Company (SHW) 0.1 $573k 1.5k 382.67
Dow (DOW) 0.1 $572k 10k 55.08
Public Service Enterprise (PEG) 0.1 $569k 6.4k 88.25
Constellation Energy (CEG) 0.1 $569k 2.2k 257.00
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $568k 11k 49.84
McDonald's Corporation (MCD) 0.1 $567k 1.9k 303.76
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $564k 15k 36.86
Ishares Tr Short Treas Bd (SHV) 0.1 $564k 5.1k 110.63
CSX Corporation (CSX) 0.1 $563k 16k 34.53
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $560k 14k 40.59
Truist Financial Corp equities (TFC) 0.1 $560k 13k 42.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $557k 13k 43.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $557k 14k 40.36
Servicenow (NOW) 0.1 $554k 632.00 876.13
MPLX Com Unit Rep Ltd (MPLX) 0.1 $553k 12k 44.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $553k 1.2k 453.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $551k 5.2k 106.56
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $544k 5.1k 107.05
Kroger (KR) 0.1 $535k 9.5k 56.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $534k 14k 37.72
United Parcel Service CL B (UPS) 0.1 $534k 4.0k 134.26
Roper Industries (ROP) 0.1 $533k 963.00 553.81
Copart (CPRT) 0.1 $533k 10k 52.06
Nextera Energy (NEE) 0.1 $524k 6.2k 84.54
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $521k 13k 39.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $517k 1.5k 343.68
Amphenol Corp Cl A (APH) 0.1 $514k 7.9k 65.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $513k 5.8k 87.76
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $509k 31k 16.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $507k 9.6k 52.97
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $506k 22k 23.16
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $504k 7.8k 64.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $496k 4.4k 113.26
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $489k 26k 19.03
Cisco Systems (CSCO) 0.1 $487k 9.2k 53.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $484k 9.4k 51.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $483k 48k 10.13
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $474k 13k 36.77
Iqvia Holdings (IQV) 0.1 $474k 2.0k 234.83
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $473k 7.3k 65.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $466k 2.1k 218.75
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $466k 17k 28.22
Amgen (AMGN) 0.0 $459k 1.4k 322.64
Smartfinancial Com New (SMBK) 0.0 $459k 16k 28.64
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $458k 6.3k 73.17
Automatic Data Processing (ADP) 0.0 $443k 1.6k 272.86
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $439k 33k 13.16
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $432k 11k 39.70
Bank of America Corporation (BAC) 0.0 $431k 11k 39.40
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $431k 15k 28.68
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $428k 12k 35.84
Waste Management (WM) 0.0 $423k 2.1k 205.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $422k 8.7k 48.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $422k 2.1k 197.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $418k 18k 23.51
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $415k 16k 26.42
Us Foods Hldg Corp call (USFD) 0.0 $412k 6.9k 60.16
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $409k 8.9k 45.87
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $408k 11k 35.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $408k 5.1k 80.35
British Amern Tob Sponsored Adr (BTI) 0.0 $408k 11k 36.84
Gabelli Equity Trust (GAB) 0.0 $407k 74k 5.47
Merit Medical Systems (MMSI) 0.0 $405k 4.1k 97.68
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $402k 7.9k 51.08
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $398k 18k 22.03
Pfizer (PFE) 0.0 $397k 14k 28.39
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $396k 14k 29.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $392k 4.7k 82.83
CVS Caremark Corporation (CVS) 0.0 $392k 6.4k 61.38
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $391k 6.4k 61.00
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $390k 17k 23.01
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $390k 20k 20.03
Eaton Corp SHS (ETN) 0.0 $389k 1.4k 285.80
Pepsi (PEP) 0.0 $387k 2.5k 157.42
Vanguard World Energy Etf (VDE) 0.0 $378k 3.2k 117.37
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $375k 13k 28.10
American Express Company (AXP) 0.0 $374k 1.4k 269.32
United Rentals (URI) 0.0 $373k 459.00 813.36
3M Company (MMM) 0.0 $371k 2.7k 137.28
Ishares Tr Msci Usa Value (VLUE) 0.0 $371k 3.4k 109.08
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $370k 9.8k 37.88
Target Corporation (TGT) 0.0 $370k 2.4k 155.16
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $370k 6.7k 54.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $368k 5.1k 71.53
Vanguard World Consum Stp Etf (VDC) 0.0 $366k 1.7k 218.09
Hershey Company (HSY) 0.0 $365k 1.9k 193.34
Natera (NTRA) 0.0 $361k 2.9k 125.72
Texas Instruments Incorporated (TXN) 0.0 $361k 1.7k 209.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $361k 1.5k 247.69
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $361k 13k 26.83
American Tower Reit (AMT) 0.0 $359k 1.6k 230.28
Comcast Corp Cl A (CMCSA) 0.0 $354k 9.1k 38.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $354k 4.8k 73.73
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $354k 6.5k 54.15
Enbridge (ENB) 0.0 $353k 8.7k 40.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $350k 3.3k 105.75
Biolife Solutions Com New (BLFS) 0.0 $348k 14k 24.34
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $347k 9.0k 38.44
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $347k 11k 31.18
Broadridge Financial Solutions (BR) 0.0 $345k 1.6k 211.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $344k 32k 10.62
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $342k 3.4k 102.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $338k 10k 33.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $331k 10k 31.87
Cion Invt Corp (CION) 0.0 $331k 28k 11.88
First Tr Exchange-traded First Tr Bloombe (SHRY) 0.0 $330k 8.0k 41.09
Ishares Msci Jpn Etf New (EWJ) 0.0 $326k 4.6k 71.08
Micron Technology (MU) 0.0 $324k 3.0k 107.49
Ford Motor Company (F) 0.0 $323k 30k 10.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $321k 3.1k 102.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $320k 1.2k 262.11
Vanguard World Comm Srvc Etf (VOX) 0.0 $320k 2.2k 144.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $318k 910.00 349.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $317k 11k 29.44
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $317k 7.8k 40.50
Vanguard World Financials Etf (VFH) 0.0 $316k 2.9k 109.60
AFLAC Incorporated (AFL) 0.0 $314k 2.8k 110.59
Ishares Msci Gbl Min Vol (ACWV) 0.0 $314k 2.7k 114.73
Bank of New York Mellon Corporation (BK) 0.0 $313k 4.4k 71.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $311k 7.3k 42.48
Marathon Petroleum Corp (MPC) 0.0 $309k 1.9k 163.64
Jackson Financial Com Cl A (JXN) 0.0 $308k 3.4k 91.36
Thermo Fisher Scientific (TMO) 0.0 $305k 693.00 440.48
Ishares Tr China Lg-cap Etf (FXI) 0.0 $304k 9.5k 32.17
Deere & Company (DE) 0.0 $302k 963.00 313.99
Rbc Cad (RY) 0.0 $301k 2.4k 124.26
Preformed Line Products Company (PLPC) 0.0 $301k 2.3k 130.55
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $301k 12k 24.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $299k 3.5k 86.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $297k 11k 26.30
PNC Financial Services (PNC) 0.0 $291k 1.6k 183.07
Dell Technologies CL C (DELL) 0.0 $290k 2.4k 120.22
Proshares Tr Short Qqq (PSQ) 0.0 $288k 7.3k 39.54
Ishares Tr Conser Alloc Etf (AOK) 0.0 $285k 7.4k 38.73
Starbucks Corporation (SBUX) 0.0 $284k 2.9k 97.38
Ishares Tr Ibonds Dec24 Etf 0.0 $282k 11k 25.19
MetLife (MET) 0.0 $279k 3.4k 82.48
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $275k 6.7k 41.25
salesforce (CRM) 0.0 $269k 971.00 276.67
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $268k 8.0k 33.65
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $268k 5.4k 49.98
Union Pacific Corporation (UNP) 0.0 $267k 1.1k 242.44
Doubleline Income Solutions (DSL) 0.0 $263k 20k 12.97
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $261k 5.3k 48.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $260k 2.9k 90.37
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $257k 3.3k 78.93
Alignment Healthcare (ALHC) 0.0 $257k 22k 11.47
Nike CL B (NKE) 0.0 $257k 2.9k 89.44
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $255k 7.1k 35.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $253k 3.0k 83.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $253k 6.1k 41.66
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $251k 7.2k 34.83
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $249k 7.4k 33.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $248k 589.00 420.40
Fortinet (FTNT) 0.0 $247k 3.2k 77.45
Public Storage (PSA) 0.0 $247k 691.00 356.82
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $245k 7.3k 33.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $244k 14k 18.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $243k 4.5k 53.88
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $243k 4.7k 51.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $242k 2.5k 98.58
Alliant Energy Corporation (LNT) 0.0 $240k 3.9k 60.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $236k 2.8k 83.95
McKesson Corporation (MCK) 0.0 $236k 483.00 488.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $235k 4.7k 50.30
DTE Energy Company (DTE) 0.0 $235k 1.8k 127.38
Analog Devices (ADI) 0.0 $231k 997.00 232.10
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $228k 8.5k 26.74
Omnicell (OMCL) 0.0 $226k 5.2k 43.02
Monster Beverage Corp (MNST) 0.0 $221k 4.2k 52.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $221k 3.9k 55.92
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $220k 4.6k 47.78
Quanta Services (PWR) 0.0 $219k 739.00 296.74
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $217k 9.0k 24.16
Paypal Holdings (PYPL) 0.0 $215k 2.8k 77.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $215k 2.4k 88.03
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $213k 5.6k 37.99
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $212k 10k 20.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $211k 2.1k 100.65
Fiserv (FI) 0.0 $210k 1.2k 178.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $210k 1.1k 194.36
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $210k 4.2k 49.38
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $206k 16k 12.54
Northrop Grumman Corporation (NOC) 0.0 $205k 742.00 275.61
General Dynamics Corporation (GD) 0.0 $204k 679.00 300.21
Ishares Core Msci Emkt (IEMG) 0.0 $203k 3.5k 58.22
Fidelity National Information Services (FIS) 0.0 $200k 2.5k 81.34
Bristol Myers Squibb (BMY) 0.0 $200k 4.0k 50.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $197k 3.0k 65.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $197k 1.8k 107.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $196k 1.5k 127.80
Kinder Morgan (KMI) 0.0 $193k 8.8k 21.79
Phillips 66 (PSX) 0.0 $191k 1.5k 131.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $189k 1.7k 111.45
Ge Vernova (GEV) 0.0 $188k 788.00 237.89
ConocoPhillips (COP) 0.0 $186k 1.8k 104.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $184k 868.00 211.57
DNP Select Income Fund (DNP) 0.0 $183k 18k 9.99
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $176k 11k 16.21
IDEXX Laboratories (IDXX) 0.0 $176k 343.00 511.78
Kimberly-Clark Corporation (KMB) 0.0 $175k 1.2k 142.54
American Electric Power Company (AEP) 0.0 $172k 1.7k 101.84
M&T Bank Corporation (MTB) 0.0 $172k 978.00 175.42
Vertiv Holdings Com Cl A (VRT) 0.0 $171k 1.7k 98.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $166k 2.4k 70.15
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $165k 4.2k 39.46
Us Bancorp Del Com New (USB) 0.0 $159k 3.5k 45.48
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $152k 4.0k 38.32
Proshares Tr Short S&p 500 Ne 0.0 $151k 14k 10.89
BP Sponsored Adr (BP) 0.0 $150k 4.8k 31.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $144k 12k 12.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $143k 1.1k 131.28
Arm Holdings Sponsored Ads (ARM) 0.0 $136k 932.00 145.58
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $107k 5.5k 19.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $105k 1.5k 71.53
Select Sector Spdr Tr Indl (XLI) 0.0 $103k 765.00 134.83
Transocean Registered Shs (RIG) 0.0 $102k 24k 4.31
Rumble Com Cl A (RUM) 0.0 $94k 17k 5.38
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $88k 1.4k 60.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $75k 685.00 109.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $65k 12k 5.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $62k 256.00 242.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $58k 555.00 104.82
Ishares Tr Core Total Usd (IUSB) 0.0 $53k 1.1k 47.24
Sila Realty Trust Common Stock (SILA) 0.0 $49k 1.9k 25.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $40k 758.00 52.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $38k 120.00 313.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $33k 611.00 53.82
Cummins (CMI) 0.0 $29k 89.00 326.79
C3 Ai Cl A (AI) 0.0 $28k 1.1k 24.22
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $26k 691.00 37.62
Red Cat Hldgs (RCAT) 0.0 $26k 10k 2.56
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $21k 207.00 102.79
Celestica (CLS) 0.0 $19k 370.00 51.08
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $18k 470.00 38.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14k 650.00 20.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $13k 134.00 98.09
Parsons Corporation (PSN) 0.0 $13k 121.00 103.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $9.7k 223.00 43.45
Zomedica Corp (ZOM) 0.0 $7.8k 59k 0.13
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.5k 64.00 71.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.7k 5.00 349.20
Vanguard World Extended Dur (EDV) 0.0 $1.3k 16.00 80.06