Silver Oak Securities

Silver Oak Securities, Incorporated as of Dec. 31, 2024

Portfolio Holdings for Silver Oak Securities, Incorporated

Silver Oak Securities, Incorporated holds 628 positions in its portfolio as reported in the December 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) 3.5 $38M 431k 87.71
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.0 $32M 512k 62.30
Apple (AAPL) 2.3 $25M 100k 252.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $17M 33k 515.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $16M 55k 290.82
NVIDIA Corporation (NVDA) 1.5 $16M 115k 137.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.4 $15M 436k 35.29
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.4 $15M 143k 104.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $15M 288k 50.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $14M 310k 44.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $14M 272k 51.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $14M 190k 72.03
Amazon (AMZN) 1.2 $13M 58k 221.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $13M 218k 59.01
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $13M 249k 50.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $12M 140k 88.67
First Tr Value Line Divid In SHS (FVD) 1.1 $11M 261k 43.48
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.0 $11M 125k 85.06
Ishares Tr Global 100 Etf (IOO) 0.9 $10M 101k 101.38
Microsoft Corporation (MSFT) 0.9 $10M 24k 424.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $10M 109k 91.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $9.5M 99k 96.16
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.9 $9.5M 377k 25.15
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.9 $9.4M 234k 40.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.3M 16k 588.24
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $9.2M 183k 50.46
Caterpillar (CAT) 0.8 $8.9M 24k 363.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $8.8M 311k 28.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $7.7M 284k 27.23
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $7.5M 137k 54.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $7.4M 107k 69.20
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.8M 12k 591.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $6.8M 233k 28.96
Etf Ser Solutions Aptus Defined (DRSK) 0.6 $6.7M 245k 27.49
Vanguard World Mega Grwth Ind (MGK) 0.6 $6.5M 19k 346.71
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.6 $6.3M 29k 213.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.1M 75k 81.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $6.0M 58k 104.21
Broadcom (AVGO) 0.6 $5.9M 25k 235.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.8M 56k 102.43
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $5.6M 232k 24.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $5.6M 201k 27.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $5.5M 23k 237.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $5.3M 123k 43.02
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $5.2M 122k 42.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.2M 109k 47.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.1M 27k 191.24
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.5 $5.0M 250k 20.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $5.0M 102k 48.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.8M 12k 405.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.7M 24k 200.39
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $4.7M 40k 117.82
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $4.7M 170k 27.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.6M 10k 452.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.5M 76k 59.00
Etf Ser Solutions Aptus Large Cap (DUBS) 0.4 $4.4M 136k 32.49
Meta Platforms Cl A (META) 0.4 $4.4M 7.5k 591.22
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $4.4M 55k 80.48
Etf Ser Solutions Aptus Enhanced (JUCY) 0.4 $4.3M 191k 22.79
Pgim Etf Tr Total Return Bon (PTRB) 0.4 $4.3M 104k 41.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.2M 24k 174.91
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.2M 18k 240.61
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.0M 35k 114.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.0M 7.3k 541.01
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $3.8M 153k 25.11
Etf Ser Solutions Aptus Drawdown (ADME) 0.3 $3.8M 80k 47.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.8M 9.1k 414.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.7M 65k 57.23
Procter & Gamble Company (PG) 0.3 $3.7M 22k 167.09
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.3 $3.6M 47k 76.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $3.4M 37k 92.51
Wal-Mart Stores (WMT) 0.3 $3.3M 36k 90.57
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.3 $3.3M 89k 36.89
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $3.3M 66k 50.08
Select Sector Spdr Tr Technology (XLK) 0.3 $3.2M 14k 234.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.2M 55k 57.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.0M 39k 77.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.0M 13k 240.09
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $3.0M 30k 100.85
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $3.0M 32k 92.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.9M 31k 92.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.9M 15k 197.63
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $2.9M 83k 34.71
Home Depot (HD) 0.3 $2.9M 7.4k 389.41
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.8M 36k 78.77
Tesla Motors (TSLA) 0.3 $2.8M 6.7k 417.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $2.8M 55k 50.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.7M 54k 49.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.7M 104k 25.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.6M 26k 100.53
At&t (T) 0.2 $2.6M 114k 22.61
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $2.6M 63k 40.63
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $2.6M 52k 49.23
Exxon Mobil Corporation (XOM) 0.2 $2.5M 24k 105.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.5M 111k 22.78
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $2.5M 112k 22.51
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.5M 26k 97.07
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $2.5M 74k 33.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.4M 14k 178.58
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $2.4M 33k 73.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.4M 38k 62.17
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $2.4M 64k 37.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.4M 60k 39.40
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $2.3M 75k 31.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.3M 96k 24.12
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.5k 922.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.3M 50k 45.37
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $2.3M 92k 24.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.2M 24k 92.50
Vanguard World Inf Tech Etf (VGT) 0.2 $2.2M 3.5k 627.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.2M 28k 78.37
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $2.2M 37k 58.46
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $2.2M 39k 56.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 11k 192.68
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $2.1M 14k 154.47
Ishares Tr Core Total Usd (IUSB) 0.2 $2.1M 47k 45.23
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $2.1M 21k 98.95
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.2 $2.1M 45k 46.41
Arista Networks Com Shs (ANET) 0.2 $2.1M 19k 111.45
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.0M 20k 104.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 45k 44.11
Visa Com Cl A (V) 0.2 $2.0M 6.3k 315.32
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $2.0M 39k 51.33
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.0M 55k 35.72
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $2.0M 68k 29.08
Ishares Tr Core Msci Total (IXUS) 0.2 $1.9M 29k 66.14
Ishares Gold Tr Ishares New (IAU) 0.2 $1.9M 39k 49.22
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.5k 773.82
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.9M 12k 155.19
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.9M 19k 98.63
Bank of America Corporation (BAC) 0.2 $1.9M 42k 43.91
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $1.8M 55k 33.13
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 7.7k 239.33
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $1.8M 30k 60.59
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $1.8M 14k 132.29
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $1.8M 76k 23.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.8M 32k 56.16
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.8M 74k 23.91
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $1.8M 27k 66.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.8M 8.3k 212.27
Qualcomm (QCOM) 0.2 $1.8M 11k 154.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 74k 23.27
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.7M 19k 89.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.7M 7.5k 226.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.6M 66k 25.04
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.6M 50k 33.16
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.6M 17k 97.02
Howmet Aerospace (HWM) 0.2 $1.6M 15k 110.28
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 9.5k 168.94
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.6M 8.9k 178.95
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $1.6M 43k 37.15
Nextera Energy (NEE) 0.1 $1.6M 22k 71.76
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.5M 17k 90.91
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.5M 50k 30.33
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.1 $1.5M 27k 55.62
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $1.5M 35k 42.10
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 9.1k 161.01
UnitedHealth (UNH) 0.1 $1.5M 2.9k 507.84
TJX Companies (TJX) 0.1 $1.4M 12k 121.09
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.4M 29k 50.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.4M 24k 59.77
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $1.4M 39k 36.06
Raytheon Technologies Corp (RTX) 0.1 $1.4M 12k 115.22
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.4M 60k 23.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 5.3k 264.15
RBB Motley Fol Etf (TMFC) 0.1 $1.4M 23k 60.41
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.4M 18k 76.25
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $1.4M 33k 41.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.4M 48k 28.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 77k 17.71
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.1 $1.4M 65k 20.96
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.4M 32k 42.52
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 51k 26.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 9.8k 137.23
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.3M 34k 39.63
Duke Energy Corp Com New (DUK) 0.1 $1.3M 12k 107.71
International Business Machines (IBM) 0.1 $1.3M 5.8k 220.25
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.3M 14k 90.46
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $1.3M 13k 100.34
ResMed (RMD) 0.1 $1.3M 5.5k 229.50
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $1.3M 34k 36.96
Ishares Tr Investment Grade (IGEB) 0.1 $1.3M 28k 44.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.3M 28k 44.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $1.2M 34k 36.76
Digital Realty Trust (DLR) 0.1 $1.2M 7.1k 176.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $1.2M 35k 35.37
Lowe's Companies (LOW) 0.1 $1.2M 5.0k 246.73
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $1.2M 57k 21.77
Southern Company (SO) 0.1 $1.2M 15k 82.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.2M 21k 59.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.2M 35k 35.41
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $1.2M 31k 39.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 9.4k 129.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 46k 25.95
Palo Alto Networks (PANW) 0.1 $1.2M 6.5k 184.19
United Rentals (URI) 0.1 $1.2M 1.7k 705.97
Merck & Co (MRK) 0.1 $1.2M 12k 98.37
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $1.2M 53k 21.89
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $1.2M 21k 55.32
Western Alliance Bancorporation (WAL) 0.1 $1.2M 14k 83.57
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.2M 18k 63.20
Walt Disney Company (DIS) 0.1 $1.2M 10k 110.80
Us Foods Hldg Corp call (USFD) 0.1 $1.1M 17k 67.65
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $1.1M 39k 29.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 42k 26.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.1M 6.1k 184.38
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.1M 17k 66.06
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.8k 636.98
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $1.1M 36k 31.60
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.1M 30k 37.02
Chevron Corporation (CVX) 0.1 $1.1M 7.7k 143.06
Johnson & Johnson (JNJ) 0.1 $1.1M 7.6k 143.34
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 14k 77.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.1M 16k 67.18
Abbvie (ABBV) 0.1 $1.1M 6.1k 176.20
Netflix (NFLX) 0.1 $1.1M 1.2k 900.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 14k 75.76
Advanced Micro Devices (AMD) 0.1 $1.1M 8.6k 122.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 30k 34.64
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.1M 7.6k 138.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.1M 15k 68.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 2.5k 425.82
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.0M 17k 60.23
Kla Corp Com New (KLAC) 0.1 $1.0M 1.7k 633.47
Ishares Tr Msci India Etf (INDA) 0.1 $1.0M 20k 52.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.0M 9.0k 115.55
Waste Management (WM) 0.1 $1.0M 5.1k 202.28
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $1.0M 21k 49.57
Select Sector Spdr Tr Communication (XLC) 0.1 $1.0M 11k 97.13
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.0M 10k 102.66
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $1.0M 42k 24.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 20k 50.82
Booking Holdings (BKNG) 0.1 $1.0M 202.00 4990.87
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $1.0M 13k 75.68
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $1.0M 35k 28.98
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $999k 45k 22.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $994k 20k 50.31
Oracle Corporation (ORCL) 0.1 $988k 5.9k 166.91
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $986k 26k 38.54
Mastercard Incorporated Cl A (MA) 0.1 $977k 1.9k 525.43
Sprott Physical Gold Tr Unit (PHYS) 0.1 $966k 48k 20.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $957k 9.8k 97.87
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $955k 38k 24.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $951k 23k 42.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $951k 22k 43.02
Intuitive Surgical Com New (ISRG) 0.1 $940k 1.8k 526.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $918k 8.0k 114.32
Progressive Corporation (PGR) 0.1 $914k 3.8k 239.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $912k 7.5k 121.97
Amphenol Corp Cl A (APH) 0.1 $908k 13k 69.50
Verizon Communications (VZ) 0.1 $906k 23k 39.60
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $905k 19k 47.55
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $903k 16k 55.22
Air Products & Chemicals (APD) 0.1 $888k 3.1k 288.72
First Tr Morningstar Divid L SHS (FDL) 0.1 $883k 22k 40.03
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.1 $882k 24k 37.39
Sherwin-Williams Company (SHW) 0.1 $873k 2.6k 338.78
Comfort Systems USA (FIX) 0.1 $866k 2.0k 429.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $858k 26k 32.79
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $857k 11k 77.17
Red Cat Hldgs (RCAT) 0.1 $856k 61k 14.09
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $853k 30k 28.18
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $852k 29k 29.58
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $840k 25k 33.35
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $839k 16k 54.04
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $837k 11k 75.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $831k 10k 79.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $827k 9.4k 88.31
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $823k 20k 41.32
Select Sector Spdr Tr Energy (XLE) 0.1 $821k 9.7k 84.52
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $820k 11k 75.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $820k 14k 60.42
Automatic Data Processing (ADP) 0.1 $818k 2.8k 292.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $816k 13k 62.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $815k 4.4k 186.75
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $811k 23k 35.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $809k 15k 55.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $801k 13k 61.31
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $799k 12k 64.31
Arm Holdings Sponsored Ads (ARM) 0.1 $796k 6.3k 125.91
Abbott Laboratories (ABT) 0.1 $778k 6.9k 112.80
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $775k 6.5k 119.61
Ishares Tr Short Treas Bd (SHV) 0.1 $774k 7.0k 110.10
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $763k 14k 53.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $755k 3.6k 207.87
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $755k 17k 43.84
Garmin SHS (GRMN) 0.1 $754k 3.6k 207.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $753k 16k 46.27
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $753k 15k 51.12
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $745k 21k 35.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $742k 3.9k 190.62
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $742k 8.6k 86.03
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.1 $737k 33k 22.61
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $737k 35k 21.06
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $737k 29k 25.77
salesforce (CRM) 0.1 $732k 2.2k 335.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $731k 2.0k 369.18
Manhattan Associates (MANH) 0.1 $731k 2.7k 271.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $722k 9.2k 78.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $722k 3.8k 190.19
Everest Re Group (EG) 0.1 $721k 2.0k 359.68
TransDigm Group Incorporated (TDG) 0.1 $717k 560.00 1279.98
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $708k 28k 25.49
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $703k 14k 49.24
Independence Realty Trust In (IRT) 0.1 $703k 36k 19.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $701k 19k 36.22
American Healthcare Reit Com Shs (AHR) 0.1 $700k 25k 28.33
Carrier Global Corporation (CARR) 0.1 $698k 10k 68.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $697k 12k 60.72
Realty Income (O) 0.1 $695k 13k 52.73
The Trade Desk Com Cl A (TTD) 0.1 $684k 5.7k 120.17
Deckers Outdoor Corporation (DECK) 0.1 $680k 3.3k 205.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $679k 9.7k 70.32
Servicenow (NOW) 0.1 $672k 629.00 1067.70
Phillips Edison & Co Common Stock (PECO) 0.1 $671k 18k 37.20
Anthem (ELV) 0.1 $667k 1.8k 368.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $663k 6.6k 100.29
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $663k 20k 32.86
McDonald's Corporation (MCD) 0.1 $658k 2.3k 289.54
Synopsys (SNPS) 0.1 $658k 1.4k 486.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $655k 16k 40.45
Fs Kkr Capital Corp (FSK) 0.1 $653k 30k 21.70
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $649k 12k 53.67
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $645k 8.6k 75.08
Cisco Systems (CSCO) 0.1 $645k 11k 59.19
Ge Aerospace Com New (GE) 0.1 $642k 3.8k 168.11
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $640k 11k 58.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $639k 6.0k 106.69
M&T Bank Corporation (MTB) 0.1 $638k 3.4k 188.56
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $638k 15k 43.47
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $635k 23k 27.53
D.R. Horton (DHI) 0.1 $635k 4.5k 139.55
Coca-Cola Company (KO) 0.1 $632k 10k 62.03
Truist Financial Corp equities (TFC) 0.1 $629k 15k 43.37
Copart (CPRT) 0.1 $629k 11k 58.13
McKesson Corporation (MCK) 0.1 $618k 1.1k 570.75
Kroger (KR) 0.1 $616k 10k 61.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $614k 3.3k 184.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $612k 15k 40.66
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $598k 25k 24.28
Altria (MO) 0.1 $594k 11k 52.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $594k 6.7k 88.72
W.R. Berkley Corporation (WRB) 0.1 $575k 9.8k 58.52
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $571k 31k 18.71
Stryker Corporation (SYK) 0.1 $571k 1.6k 362.27
Bj's Wholesale Club Holdings (BJ) 0.1 $570k 6.4k 89.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $565k 14k 41.34
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $565k 18k 31.55
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $562k 16k 36.30
Uber Technologies (UBER) 0.1 $558k 9.2k 60.77
Lockheed Martin Corporation (LMT) 0.1 $558k 1.2k 483.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $556k 2.8k 195.81
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $555k 17k 32.83
Intercontinental Exchange (ICE) 0.1 $554k 3.7k 149.36
Dow (DOW) 0.1 $553k 14k 39.44
Merit Medical Systems (MMSI) 0.1 $549k 5.7k 96.50
Fiserv (FI) 0.1 $546k 2.6k 206.24
Constellation Energy (CEG) 0.1 $544k 2.4k 226.32
Adobe Systems Incorporated (ADBE) 0.1 $543k 1.2k 445.80
Roper Industries (ROP) 0.1 $543k 1.0k 520.09
Deere & Company (DE) 0.1 $542k 1.3k 424.67
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $542k 6.6k 81.54
Boeing Company (BA) 0.0 $537k 3.0k 176.58
Arch Cap Group Ord (ACGL) 0.0 $534k 5.8k 91.90
Proshares Tr Bitcoin Etf (BITO) 0.0 $528k 23k 22.99
Ishares Msci Gbl Min Vol (ACWV) 0.0 $527k 4.8k 109.08
Dell Technologies CL C (DELL) 0.0 $523k 4.6k 114.82
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $519k 24k 21.42
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $515k 30k 16.98
Public Service Enterprise (PEG) 0.0 $515k 6.1k 84.47
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $514k 13k 38.48
Diamondback Energy (FANG) 0.0 $513k 3.2k 160.96
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $513k 5.0k 102.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $512k 14k 37.30
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $510k 12k 41.64
Linde SHS (LIN) 0.0 $504k 1.2k 417.64
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $502k 6.1k 81.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $501k 5.7k 87.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $499k 19k 25.84
Smartfinancial Com New (SMBK) 0.0 $499k 16k 31.14
Regeneron Pharmaceuticals (REGN) 0.0 $498k 708.00 702.65
Invesco Actively Managed Exc Total Return (GTO) 0.0 $497k 11k 46.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $492k 4.6k 107.11
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $492k 9.9k 49.83
Sharkninja Com Shs (SN) 0.0 $490k 5.1k 95.73
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $487k 12k 40.22
Valero Energy Corporation (VLO) 0.0 $484k 4.0k 119.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $483k 14k 34.16
Eaton Corp SHS (ETN) 0.0 $481k 1.4k 332.38
Pepsi (PEP) 0.0 $480k 3.2k 151.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $479k 14k 33.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $475k 4.9k 97.02
Otis Worldwide Corp (OTIS) 0.0 $472k 5.1k 92.56
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $471k 14k 33.36
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $471k 18k 25.81
Iqvia Holdings (IQV) 0.0 $470k 2.4k 197.48
Natera (NTRA) 0.0 $470k 3.0k 158.55
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $469k 7.2k 65.60
Intel Corporation (INTC) 0.0 $468k 24k 19.82
Sabra Health Care REIT (SBRA) 0.0 $462k 27k 17.04
Kinder Morgan (KMI) 0.0 $461k 17k 27.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $458k 5.7k 80.96
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $456k 10k 44.26
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $455k 6.1k 74.54
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $454k 20k 22.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $452k 7.8k 58.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $452k 8.7k 51.88
Citigroup Com New (C) 0.0 $452k 6.4k 70.38
United Parcel Service CL B (UPS) 0.0 $447k 3.6k 125.32
Global X Fds Artificial Etf (AIQ) 0.0 $444k 11k 38.89
Rumble Com Cl A (RUM) 0.0 $442k 32k 13.84
Amgen (AMGN) 0.0 $439k 1.7k 259.37
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $438k 37k 11.74
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $438k 3.5k 125.39
Post Holdings Inc Common (POST) 0.0 $437k 3.9k 113.51
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $437k 12k 36.73
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $435k 9.6k 45.39
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $434k 17k 25.18
Fluor Corporation (FLR) 0.0 $432k 8.8k 49.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $429k 5.7k 74.66
American Express Company (AXP) 0.0 $424k 1.4k 297.38
Analog Devices (ADI) 0.0 $423k 2.0k 212.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $421k 4.8k 86.97
Pfizer (PFE) 0.0 $420k 16k 26.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $419k 1.7k 244.68
Ishares Tr Expanded Tech (IGV) 0.0 $414k 4.1k 100.94
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $412k 14k 30.41
Starbucks Corporation (SBUX) 0.0 $409k 4.5k 90.59
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $405k 11k 37.23
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $405k 16k 25.44
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $405k 10k 38.99
Ford Motor Company (F) 0.0 $404k 41k 9.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $400k 11k 35.55
General Dynamics Corporation (GD) 0.0 $400k 1.5k 263.38
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $398k 11k 37.50
British Amern Tob Sponsored Adr (BTI) 0.0 $398k 11k 36.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $398k 5.1k 78.67
Bristol Myers Squibb (BMY) 0.0 $392k 7.0k 56.06
3M Company (MMM) 0.0 $391k 3.0k 129.11
Broadridge Financial Solutions (BR) 0.0 $388k 1.7k 225.47
Newmont Mining Corporation (NEM) 0.0 $388k 11k 37.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $386k 20k 19.83
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $379k 7.2k 52.69
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $376k 3.7k 102.15
Qxo Com New (QXO) 0.0 $372k 24k 15.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $372k 7.8k 47.69
EOG Resources (EOG) 0.0 $371k 3.1k 120.57
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $368k 16k 23.64
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $368k 13k 27.40
Vanguard World Comm Srvc Etf (VOX) 0.0 $367k 2.4k 155.88
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $367k 5.6k 65.60
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $366k 7.9k 46.30
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $365k 2.0k 179.02
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $365k 3.0k 120.09
Vanguard World Financials Etf (VFH) 0.0 $362k 3.1k 118.06
Ishares Tr Conser Alloc Etf (AOK) 0.0 $362k 9.7k 37.33
Ishares Tr Msci Usa Value (VLUE) 0.0 $358k 3.4k 105.29
Doubleline Income Solutions (DSL) 0.0 $357k 29k 12.47
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $357k 16k 22.59
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $356k 22k 16.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $356k 19k 18.51
Vanguard World Consum Stp Etf (VDC) 0.0 $354k 1.7k 210.92
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $354k 9.0k 39.15
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $353k 11k 31.42
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $351k 16k 21.59
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $350k 18k 19.74
Comcast Corp Cl A (CMCSA) 0.0 $349k 9.3k 37.39
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $348k 6.8k 51.01
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $346k 6.5k 52.98
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $345k 10k 34.17
Jefferies Finl Group (JEF) 0.0 $344k 4.4k 78.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $344k 12k 29.18
Gabelli Equity Trust (GAB) 0.0 $341k 63k 5.38
Vanguard World Mega Cap Val Etf (MGV) 0.0 $339k 2.7k 124.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $338k 3.4k 99.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $337k 4.1k 82.32
CSX Corporation (CSX) 0.0 $336k 11k 32.15
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $331k 12k 27.80
American Tower Reit (AMT) 0.0 $329k 1.8k 181.91
SYSCO Corporation (SYY) 0.0 $329k 4.3k 76.35
Target Corporation (TGT) 0.0 $324k 2.4k 135.06
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $322k 8.3k 39.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $321k 33k 9.66
First Tr Exchange-traded First Tr Bloombe (SHRY) 0.0 $319k 8.0k 39.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $318k 7.3k 43.42
Ab Active Etfs Tax Aware Interm (TAFM) 0.0 $317k 13k 25.26
Doximity Cl A (DOCS) 0.0 $314k 5.9k 53.46
Cion Invt Corp (CION) 0.0 $313k 28k 11.25
Ishares Tr Mortge Rel Etf (REM) 0.0 $312k 15k 21.00
Fortinet (FTNT) 0.0 $311k 3.3k 95.14
Vanguard World Consum Dis Etf (VCR) 0.0 $311k 820.00 379.05
Ares Capital Corporation (ARCC) 0.0 $310k 14k 21.94
MetLife (MET) 0.0 $308k 3.8k 81.52
Micron Technology (MU) 0.0 $308k 3.6k 85.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $308k 7.5k 41.20
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $307k 9.1k 33.58
Ge Vernova (GEV) 0.0 $306k 927.00 330.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $305k 3.5k 86.92
Texas Instruments Incorporated (TXN) 0.0 $302k 1.6k 187.93
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $302k 7.3k 41.13
Hershey Company (HSY) 0.0 $302k 1.8k 168.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $301k 4.5k 67.16
Blackrock (BLK) 0.0 $301k 293.00 1027.96
Goldman Sachs (GS) 0.0 $300k 524.00 573.09
Rbc Cad (RY) 0.0 $299k 2.5k 120.54
Kimberly-Clark Corporation (KMB) 0.0 $298k 2.3k 130.62
Preformed Line Products Company (PLPC) 0.0 $297k 2.3k 129.09
Enbridge (ENB) 0.0 $297k 7.1k 42.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $297k 13k 23.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $297k 5.4k 54.48
Blue Owl Capital Com Cl A (OWL) 0.0 $296k 13k 23.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $295k 13k 22.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $295k 5.1k 57.61
Jackson Financial Com Cl A (JXN) 0.0 $294k 3.4k 86.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $294k 4.2k 69.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $293k 9.6k 30.52
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $291k 13k 22.83
U.S. Lime & Minerals (USLM) 0.0 $291k 2.2k 134.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $286k 11k 25.35
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $286k 4.2k 68.63
Blackstone Group Inc Com Cl A (BX) 0.0 $285k 1.7k 172.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $285k 809.00 352.63
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $285k 5.7k 50.16
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $285k 8.3k 34.24
Bank of New York Mellon Corporation (BK) 0.0 $284k 3.7k 77.11
Paypal Holdings (PYPL) 0.0 $283k 3.3k 85.43
Vanguard World Energy Etf (VDE) 0.0 $283k 2.4k 119.63
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $281k 17k 16.59
CNA Financial Corporation (CNA) 0.0 $281k 5.8k 48.28
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $281k 12k 22.77
Lam Research Corp Com New (LRCX) 0.0 $280k 3.9k 72.15
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $277k 5.6k 49.51
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $277k 2.2k 123.76
Proshares Tr Short Qqq (PSQ) 0.0 $276k 7.4k 37.08
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $274k 7.4k 36.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $268k 3.3k 80.43
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $267k 11k 23.77
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $265k 5.4k 49.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $265k 3.1k 84.13
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $261k 5.3k 49.54
IDEXX Laboratories (IDXX) 0.0 $260k 631.00 412.75
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $258k 7.2k 35.77
AFLAC Incorporated (AFL) 0.0 $258k 2.5k 102.96
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $256k 3.1k 81.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $256k 1.2k 220.63
Fifth Third Ban (FITB) 0.0 $253k 5.9k 42.72
Monster Beverage Corp (MNST) 0.0 $252k 4.8k 52.53
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $250k 5.3k 46.91
Liberty All Star Equity Sh Ben Int (USA) 0.0 $249k 36k 6.99
Nike CL B (NKE) 0.0 $249k 3.3k 74.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $248k 3.1k 81.08
Thermo Fisher Scientific (TMO) 0.0 $248k 477.00 519.01
Advanced Drain Sys Inc Del (WMS) 0.0 $245k 2.1k 114.85
Crown Castle Intl (CCI) 0.0 $245k 2.7k 89.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $244k 901.00 270.77
Alignment Healthcare (ALHC) 0.0 $241k 22k 11.16
Phillips 66 (PSX) 0.0 $239k 2.1k 112.00
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $238k 7.3k 32.58
Applied Materials (AMAT) 0.0 $235k 1.4k 163.63
Quanta Services (PWR) 0.0 $234k 734.00 319.01
Alliant Energy Corporation (LNT) 0.0 $233k 3.9k 59.32
Wp Carey (WPC) 0.0 $233k 4.3k 54.60
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $232k 2.3k 102.20
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $232k 4.1k 56.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $230k 657.00 349.37
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $229k 7.8k 29.53
Honeywell International (HON) 0.0 $227k 1.0k 226.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $227k 1.0k 217.23
Union Pacific Corporation (UNP) 0.0 $226k 993.00 227.89
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $224k 4.6k 48.26
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $223k 7.4k 30.01
AtriCure (ATRC) 0.0 $220k 7.3k 30.25
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $220k 4.2k 52.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $219k 893.00 245.43
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $217k 5.6k 38.66
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $217k 2.1k 104.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $217k 2.5k 88.42
Western Digital (WDC) 0.0 $217k 3.6k 59.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $216k 3.7k 58.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $215k 3.1k 69.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $211k 2.1k 100.70
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $211k 10k 20.34
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $211k 4.5k 46.76
Occidental Petroleum Corporation (OXY) 0.0 $210k 4.3k 48.46
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $206k 5.2k 39.55
PPL Corporation (PPL) 0.0 $206k 6.3k 32.39
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $204k 12k 17.71
ConocoPhillips (COP) 0.0 $202k 2.1k 97.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $202k 1.6k 127.34
Ishares Tr China Lg-cap Etf (FXI) 0.0 $199k 6.5k 30.49
Docusign (DOCU) 0.0 $196k 2.1k 91.70
Vanguard World Mega Cap Index (MGC) 0.0 $192k 899.00 213.75
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $186k 17k 11.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $185k 4.8k 38.49
Thornburg Income Builder (TBLD) 0.0 $183k 11k 16.39
DTE Energy Company (DTE) 0.0 $178k 1.5k 120.55
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $176k 11k 16.16
General Motors Company (GM) 0.0 $175k 3.3k 53.66
Ishares Core Msci Emkt (IEMG) 0.0 $173k 3.3k 52.31
Chubb (CB) 0.0 $170k 616.00 275.51
DNP Select Income Fund (DNP) 0.0 $166k 19k 8.92
Morgan Stanley Com New (MS) 0.0 $156k 1.2k 125.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $150k 3.0k 49.08
American Electric Power Company (AEP) 0.0 $149k 1.6k 92.06
BP Sponsored Adr (BP) 0.0 $147k 5.1k 29.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $137k 12k 11.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $134k 1.0k 131.71
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $128k 1.2k 108.35
Walgreen Boots Alliance 0.0 $110k 12k 9.26
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $87k 1.4k 60.63
Liberty All-Star Growth Fund (ASG) 0.0 $73k 13k 5.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $69k 691.00 99.86
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $65k 18k 3.58
Voya Global Eq Div & Pr Opp (IGD) 0.0 $64k 12k 5.38
Transocean Registered Shs (RIG) 0.0 $58k 16k 3.66
Sila Realty Trust Common Stock (SILA) 0.0 $47k 1.9k 24.06
Medical Properties Trust (MPW) 0.0 $40k 11k 3.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $33k 635.00 51.65
Cummins (CMI) 0.0 $30k 86.00 349.73
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $27k 746.00 36.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $19k 886.00 21.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 153.00 95.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $14k 281.00 48.10
Parsons Corporation (PSN) 0.0 $11k 121.00 92.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $9.7k 228.00 42.70
Zomedica Corp (ZOMDF) 0.0 $7.1k 59k 0.12
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.1k 64.00 64.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.8k 5.00 360.60